Dividend Calendar 13 February 2015

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On 13 February 2015 189 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 189 dividends with pay date on 13 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	16/01/2015	13/02/2015	7.47%	$0.17
AbbVie Inc	13/01/2015	13/02/2015	3.41%	$0.49
Infineon Technologies AG	13/02/2015	13/02/2015	0.71%	€0.18
Abbott Laboratories	13/01/2015	13/02/2015	2.77%	$0.24
Pembina Pipeline Corp	21/01/2015	13/02/2015	5.02%	CA$0.15
Clorox Co	26/01/2015	13/02/2015	5.06%	$0.74
Tanger Inc	28/01/2015	13/02/2015	3.38%	$0.24
ONEOK Inc	28/01/2015	13/02/2015	5.05%	$0.61
Morgan Stanley	28/01/2015	13/02/2015	2.21%	$0.10
Vidrala SA	13/02/2015	13/02/2015	2.39%	€0.32
Stellus Capital Investment Corp BDC	29/01/2015	13/02/2015	13.71%	$0.11
Horizon Technology Finance Corp	15/01/2015	13/02/2015	17.15%	$0.12
Progressive Corp	02/02/2015	13/02/2015	6.74%	$0.69
PetMed Express Inc	30/01/2015	13/02/2015	0.00%	$0.17
Pentair PLC	28/01/2015	13/02/2015	1.20%	$0.32
Marsh	22/01/2015	13/02/2015	2.16%	$0.28
Exchange Income Corp	28/01/2015	13/02/2015	2.71%	CA$0.15
Coterra Energy Inc	28/01/2015	13/02/2015	2.85%	$0.02
Northwest Natural Holding Co	28/01/2015	13/02/2015	3.75%	$0.47
Peyto Exploration & Development Corp	28/01/2015	13/02/2015	5.42%	CA$0.11
Dividend Growth Split Corp A	28/01/2015	13/02/2015	14.69%	CA$0.10
Bank of New York Mellon Corp	30/01/2015	13/02/2015	1.65%	$0.17
XPLR Infrastructure LP	02/02/2015	13/02/2015	0.00%	$0.20
KNOT Offshore Partners LP	30/01/2015	13/02/2015	1.96%	$0.49
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	30/01/2015	13/02/2015	5.39%	€1.17
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	30/01/2015	13/02/2015	7.28%	$1.21
MPLX LP Partnership Units	30/01/2015	13/02/2015	7.92%	$0.38
Sienna Senior Living Inc	28/01/2015	13/02/2015	4.17%	CA$0.08
Pizza Pizza Royalty Corp	28/01/2015	13/02/2015	5.95%	CA$0.07
Coca-Cola Consolidated Inc	28/01/2015	13/02/2015	0.54%	$0.25
Life & Banc Split Corp - Class A	28/01/2015	13/02/2015	10.32%	CA$0.10
Atrium Mortgage Investment Corp	28/01/2015	13/02/2015	7.74%	CA$0.07
Transurban Group	29/12/2014	13/02/2015	4.99%	A$0.19
Canoe EIT Income Fund	20/01/2015	13/02/2015	7.19%	CA$0.10
CT Real Estate Investment Trust	28/01/2015	13/02/2015	5.54%	CA$0.06
San Juan Basin Royalty Trust	28/01/2015	13/02/2015	0.00%	$0.05
Keppel Infrastructure Trust	02/02/2015	13/02/2015	7.30%	SGD 0.01
Northwest Bancshares Inc	03/02/2015	13/02/2015	6.06%	$0.14
Great Elm Capital Corp	28/01/2015	13/02/2015	22.00%	$0.06
Virtus Investment Partners Inc	28/01/2015	13/02/2015	7.12%	$0.45
Alliant Energy Corp	28/01/2015	13/02/2015	3.03%	$0.28
Superior Plus Corp	28/01/2015	13/02/2015	3.36%	CA$0.06
Cross Timbers Royalty Trust	28/01/2015	13/02/2015	4.49%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	30/01/2015	13/02/2015	2.62%	€0.54
Calamos Strategic Total Return Fund	06/02/2015	13/02/2015	7.68%	$0.08
Magellan Midstream Partners LP	04/02/2015	13/02/2015	0.00%	$0.70
Alliance Resource Partners LP	04/02/2015	13/02/2015	9.69%	$0.65
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	5.77%	$2.00
Entain PLC	22/01/2015	13/02/2015	3.30%	£0.10
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	30/01/2015	13/02/2015	0.00%	$2.30
Vital Infrastructure Property Trust	28/01/2015	13/02/2015	6.51%	CA$0.07
Calamos Convertible Opportunities and Income Fund	06/02/2015	13/02/2015	9.52%	$0.10
Dream Industrial Real Estate Investment Trust	28/01/2015	13/02/2015	8.90%	CA$0.06
Delek Logistics Partners LP	04/02/2015	13/02/2015	9.25%	$0.51
First Interstate BancSystem Inc	29/01/2015	13/02/2015	5.49%	$0.20
Calamos Convertible & High Income Fund	06/02/2015	13/02/2015	9.85%	$0.10
Baytex Energy Corp	28/01/2015	13/02/2015	1.53%	CA$0.10
MTY Food Group Inc	29/01/2015	13/02/2015	3.76%	CA$0.10
Desktop Metal Inc - Class A	30/01/2015	13/02/2015	0.00%	$0.14
Navios Maritime Partners LP	09/02/2015	13/02/2015	0.31%	$0.44
Plains All American Pipeline LP	28/01/2015	13/02/2015	8.17%	$0.68
Calamos Global Total Return Fund	06/02/2015	13/02/2015	7.66%	$0.10
Westamerica Bancorp	29/01/2015	13/02/2015	3.53%	$0.38
Kaiser Aluminum Corp	21/01/2015	13/02/2015	1.99%	$0.40
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	3.27%	€0.53
1st Source Corp	30/01/2015	13/02/2015	2.28%	$0.18
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.29%	€0.11
Plains GP Holdings LP Class A	28/01/2015	13/02/2015	7.50%	$0.20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	2.97%	€0.13
Calamos Global Dynamic Income Fund	06/02/2015	13/02/2015	7.47%	$0.07
Kadant Inc	14/01/2015	13/02/2015	0.44%	$0.15
Permianville Royalty Trust	28/01/2015	13/02/2015	9.57%	$0.01
RFA Financial Inc	28/01/2015	13/02/2015	6.98%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.58%	€0.44
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2015	13/02/2015	5.97%	CA$0.37
Federated Hermes Inc Class B	04/02/2015	13/02/2015	2.40%	$0.25
Permian Basin Royalty Trust	28/01/2015	13/02/2015	1.06%	$0.04
Cheniere Energy Partners LP	29/01/2015	13/02/2015	5.37%	$0.43
Brompton Split Banc Corp - Class A	28/01/2015	13/02/2015	9.16%	CA$0.07
Invesco Global Equity Income Trust PLC	22/01/2015	13/02/2015	3.66%	£0.00
USA Compression Partners LP	30/01/2015	13/02/2015	7.95%	$0.51
Franklin Limited Duration Income Trust	28/01/2015	13/02/2015	12.42%	$0.06
Franklin Universal Trust	28/01/2015	13/02/2015	6.22%	$0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	30/01/2015	13/02/2015	5.22%	£0.72
Hoegh LNG Partners LP	30/01/2015	13/02/2015	0.00%	$0.34
PHX Energy Services Corp	28/01/2015	13/02/2015	7.23%	CA$0.07
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.68%	$0.71
Paragon REIT	16/01/2015	13/02/2015	0.00%	SGD 0.01
Blue Ribbon Income Fund	28/01/2015	13/02/2015	5.95%	CA$0.07
Graham Holdings Co - Class B	29/01/2015	13/02/2015	0.66%	$2.65
Meridian Bioscience Inc	29/01/2015	13/02/2015	0.00%	$0.20
Crestwood Equity Partners LP	04/02/2015	13/02/2015	0.00%	$1.38
Global Partners LP	02/02/2015	13/02/2015	6.72%	$0.67
Hallador Energy Co	28/01/2015	13/02/2015	0.00%	$0.04
Harvest Healthcare Leaders Income ETF	28/01/2015	13/02/2015	10.23%	CA$0.06
Parkland Corp	20/01/2015	13/02/2015	0.00%	CA$0.09
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.93%	$0.12
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.74%	£1.01
American Hotel Income Properties REIT LP	28/01/2015	13/02/2015	0.00%	CA$0.08
Capital Clean Energy Carriers Corp	04/02/2015	13/02/2015	2.86%	$0.23
CES Energy Solutions Corp	28/01/2015	13/02/2015	1.26%	CA$0.03
Crombie Real Estate Investment Trust	28/01/2015	13/02/2015	7.21%	CA$0.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	30/01/2015	13/02/2015	4.63%	$0.24
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.77%	£0.40
EnLink Midstream LLC	29/01/2015	13/02/2015	0.00%	$0.24
Nippon Prologis REIT Inc	26/11/2014	13/02/2015	0.00%	JP¥1,247
TXNM Energy Inc	26/01/2015	13/02/2015	2.91%	$0.20
Ag Growth International Inc	28/01/2015	13/02/2015	3.34%	CA$0.20
Middlefield Real Estate Dividend ETF	28/01/2015	13/02/2015	6.75%	CA$0.07
Richards Group Inc	28/01/2015	13/02/2015	4.55%	CA$0.07
NTPC Ltd	04/02/2015	13/02/2015	2.72%	₹0.63
NuStar Energy LP Common Units	05/02/2015	13/02/2015	0.00%	$1.10
Pacific Coast Oil Trust	02/02/2015	13/02/2015	0.00%	$0.03
The North American Income Trust PLC	22/01/2015	13/02/2015	3.23%	£0.01
Bank of Marin Bancorp	04/02/2015	13/02/2015	3.85%	$0.11
Brookfield Office Properties Inc Series W	28/01/2015	13/02/2015	6.79%	CA$0.13
CI Canadian REIT ETF	28/01/2015	13/02/2015	4.57%	CA$0.05
CI Financial Corp	28/01/2015	13/02/2015	0.00%	CA$0.11
Citizens & Northern Corp	29/01/2015	13/02/2015	4.83%	$0.26
Gamehost Inc	28/01/2015	13/02/2015	4.47%	CA$0.07
Genesis Energy LP	29/01/2015	13/02/2015	4.19%	$0.60
Natural Resources Partners LP	03/02/2015	13/02/2015	0.42%	$0.35
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.22%	$1.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/02/2015	13/02/2015	0.00%	$0.45
Ames National Corp	28/01/2015	13/02/2015	3.40%	$0.18
AZZ Inc	28/01/2015	13/02/2015	0.60%	$0.15
DCP Midstream LP	05/02/2015	13/02/2015	0.00%	$0.78
Endeavor Group Holdings Inc Class A	28/01/2015	13/02/2015	0.00%	$0.36
Friedman Industries Inc	14/01/2015	13/02/2015	0.85%	$0.02
High Arctic Energy Services Inc - New	28/01/2015	13/02/2015	0.00%	CA$0.07
K-Bro Linen Inc	28/01/2015	13/02/2015	3.15%	CA$0.10
Martin Midstream Partners LP	04/02/2015	13/02/2015	0.72%	$0.81
Morguard Real Estate Investment Trust	28/01/2015	13/02/2015	3.74%	CA$0.08
OceanFirst Financial Corp	29/01/2015	13/02/2015	4.24%	$0.13
Summit Midstream Corp	04/02/2015	13/02/2015	0.00%	$0.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2015	13/02/2015	5.99%	€0.49
BRF SA	02/01/2015	13/02/2015	0.00%	R$0.51
Dream Impact Trust	28/01/2015	13/02/2015	0.00%	CA$0.13
Lionsgate Studios Corp - New	29/01/2015	13/02/2015	0.00%	$0.09
Morguard North American Residential Real Estate Investment Trust	28/01/2015	13/02/2015	4.56%	CA$0.05
NGL Energy Partners LP	04/02/2015	13/02/2015	0.00%	$0.62
OneApex Ltd	03/02/2015	13/02/2015	32.09%	SGD 0.00
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	30/01/2015	13/02/2015	4.13%	£0.26
Sun TV Network Ltd	11/02/2015	13/02/2015	0.77%	₹6.75
USD Partners LP	05/02/2015	13/02/2015	0.00%	$0.29
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2015	13/02/2015	3.21%	$0.00
Australian REIT Income Fund	28/01/2015	13/02/2015	0.00%	CA$0.06
Blueknight Energy Partners LP	30/01/2015	13/02/2015	0.00%	$0.14
CSI Compressco LP	28/01/2015	13/02/2015	0.00%	$0.49
Cypress Environmental Partners LP	05/02/2015	13/02/2015	0.00%	$0.41
Daiwa Office Investment Corp	26/11/2014	13/02/2015	4.89%	JP¥4,128
First Community Corp	29/01/2015	13/02/2015	2.16%	$0.07
Formula Systems (1985) Ltd ADR	14/01/2015	13/02/2015	0.74%	$0.54
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/02/2015	13/02/2015	0.00%	R$0.09
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	03/02/2015	13/02/2015	0.00%	$0.16
Lifetime Brands Inc	28/01/2015	13/02/2015	2.47%	$0.04
MRF Ltd	04/02/2015	13/02/2015	0.17%	₹44.00
Sisecam Resources LP	28/01/2015	13/02/2015	0.00%	$0.53
Sprague Resources LP	05/02/2015	13/02/2015	0.00%	$0.46
State Street SPDR Bloomberg UK Gilt UCITS ETF	30/01/2015	13/02/2015	3.91%	£0.52
Summit Industrial Income REIT	28/01/2015	13/02/2015	0.00%	CA$0.04
United Urban Investment Corp	26/11/2014	13/02/2015	4.90%	JP¥2,896
Amundi Money Market Fund - Short Term (USD) PC-D	11/02/2015	13/02/2015	0.00%	$0.00
Banestes SA Banco Estado Espirito	28/01/2015	13/02/2015	3.09%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/01/2015	13/02/2015	3.08%	R$0.01
Bharat Forge Ltd	11/02/2015	13/02/2015	0.42%	₹1.50
Blueknight Energy Partners LP Pfd Units Series -A	30/01/2015	13/02/2015	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/01/2015	13/02/2015	6.57%	CA$0.14
Calumet Inc	30/01/2015	13/02/2015	0.00%	$0.69
Canadian High Income Equity Fund	28/01/2015	13/02/2015	0.00%	CA$0.07
DP Aircraft I Ltd	29/01/2015	13/02/2015	0.00%	$0.02
Hiap Teck Venture Bhd	26/01/2015	13/02/2015	1.73%	MYR 0.01
Holly Energy Partners LP	29/01/2015	13/02/2015	0.00%	$0.53
Keong Hong Holdings Ltd	03/02/2015	13/02/2015	0.00%	SGD 0.01
Lead Real Estate Co Ltd ADR	28/01/2015	13/02/2015	0.00%	$0.50
Maezawa Industries Inc	26/11/2014	13/02/2015	2.87%	JP¥3
Middlefield Can Global REIT Income Fund	28/01/2015	13/02/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/01/2015	13/02/2015	3.55%	CA$0.06
Middlefield US Equity Dividend ETF	28/01/2015	13/02/2015	2.53%	CA$0.05
PCTEL Inc	04/02/2015	13/02/2015	0.00%	$0.05
Peapack Gladstone Financial Corp	29/01/2015	13/02/2015	0.51%	$0.05
Pico (Thailand) PCL	29/01/2015	13/02/2015	1.19%	THB 0.20
Precious Metals & MNG TR	28/01/2015	13/02/2015	0.00%	CA$0.01
Sankyo Tateyama Inc	26/11/2014	13/02/2015	3.76%	JP¥15
Sigma Koki Co Ltd	26/11/2014	13/02/2015	2.12%	JP¥15
Sports Toto Bhd	28/01/2015	13/02/2015	6.99%	MYR 0.06
Standard Mercantile Acquisition Corp - Class A	28/01/2015	13/02/2015	0.00%	CA$0.05
TONE Co Ltd	26/11/2014	13/02/2015	1.88%	JP¥3
Vantris Energy Bhd	12/01/2015	13/02/2015	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

16/01/2015

13/02/2015

7.47%

$0.17

AbbVie Inc

13/01/2015

13/02/2015

3.41%

$0.49

Infineon Technologies AG

13/02/2015

0.71%

€0.18

Abbott Laboratories

13/01/2015

13/02/2015

2.77%

$0.24

Pembina Pipeline Corp

21/01/2015

13/02/2015

5.02%

CA$0.15

Clorox Co

26/01/2015

13/02/2015

5.06%

$0.74

Tanger Inc

28/01/2015

13/02/2015

3.38%

$0.24

ONEOK Inc

28/01/2015

13/02/2015

5.05%

$0.61

Morgan Stanley

28/01/2015

13/02/2015

2.21%

$0.10

Vidrala SA

13/02/2015

2.39%

€0.32

Stellus Capital Investment Corp BDC

29/01/2015

13/02/2015

13.71%

$0.11

Horizon Technology Finance Corp

15/01/2015

13/02/2015

17.15%

$0.12

Progressive Corp

02/02/2015

13/02/2015

6.74%

$0.69

PetMed Express Inc

30/01/2015

13/02/2015

0.00%

$0.17

Pentair PLC

28/01/2015

13/02/2015

1.20%

$0.32

Marsh

22/01/2015

13/02/2015

2.16%

$0.28

Exchange Income Corp

28/01/2015

13/02/2015

2.71%

CA$0.15

Coterra Energy Inc

28/01/2015

13/02/2015

2.85%

$0.02

Northwest Natural Holding Co

28/01/2015

13/02/2015

3.75%

$0.47

Peyto Exploration & Development Corp

28/01/2015

13/02/2015

5.42%

CA$0.11

Dividend Growth Split Corp A

28/01/2015

13/02/2015

14.69%

CA$0.10

Bank of New York Mellon Corp

30/01/2015

13/02/2015

1.65%

$0.17

XPLR Infrastructure LP

02/02/2015

13/02/2015

0.00%

$0.20

KNOT Offshore Partners LP

30/01/2015

13/02/2015

1.96%

$0.49

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

30/01/2015

13/02/2015

5.39%

€1.17

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

30/01/2015

13/02/2015

7.28%

$1.21

MPLX LP Partnership Units

30/01/2015

13/02/2015

7.92%

$0.38

Sienna Senior Living Inc

28/01/2015

13/02/2015

4.17%

CA$0.08

Pizza Pizza Royalty Corp

28/01/2015

13/02/2015

5.95%

CA$0.07

Coca-Cola Consolidated Inc

28/01/2015

13/02/2015

0.54%

$0.25

Life & Banc Split Corp - Class A

28/01/2015

13/02/2015

10.32%

CA$0.10

Atrium Mortgage Investment Corp

28/01/2015

13/02/2015

7.74%

CA$0.07

Transurban Group

29/12/2014

13/02/2015

4.99%

A$0.19

Canoe EIT Income Fund

20/01/2015

13/02/2015

7.19%

CA$0.10

CT Real Estate Investment Trust

28/01/2015

13/02/2015

5.54%

CA$0.06

San Juan Basin Royalty Trust

28/01/2015

13/02/2015

0.00%

$0.05

Keppel Infrastructure Trust

02/02/2015

13/02/2015

7.30%

SGD 0.01

Northwest Bancshares Inc

03/02/2015

13/02/2015

6.06%

$0.14

Great Elm Capital Corp

28/01/2015

13/02/2015

22.00%

$0.06

Virtus Investment Partners Inc

28/01/2015

13/02/2015

7.12%

$0.45

Alliant Energy Corp

28/01/2015

13/02/2015

3.03%

$0.28

Superior Plus Corp

28/01/2015

13/02/2015

3.36%

CA$0.06

Cross Timbers Royalty Trust

28/01/2015

13/02/2015

4.49%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

30/01/2015

13/02/2015

2.62%

€0.54

Calamos Strategic Total Return Fund

06/02/2015

13/02/2015

7.68%

$0.08

Magellan Midstream Partners LP

04/02/2015

13/02/2015

0.00%

$0.70

Alliance Resource Partners LP

04/02/2015

13/02/2015

9.69%

$0.65

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

5.77%

$2.00

Entain PLC

22/01/2015

13/02/2015

3.30%

£0.10

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

30/01/2015

13/02/2015

0.00%

$2.30

Vital Infrastructure Property Trust

28/01/2015

13/02/2015

6.51%

CA$0.07

Calamos Convertible Opportunities and Income Fund

06/02/2015

13/02/2015

9.52%

$0.10

Dream Industrial Real Estate Investment Trust

28/01/2015

13/02/2015

8.90%

CA$0.06

Delek Logistics Partners LP

04/02/2015

13/02/2015

9.25%

$0.51

First Interstate BancSystem Inc

29/01/2015

13/02/2015

5.49%

$0.20

Calamos Convertible & High Income Fund

06/02/2015

13/02/2015

9.85%

$0.10

Baytex Energy Corp

28/01/2015

13/02/2015

1.53%

CA$0.10

MTY Food Group Inc

29/01/2015

13/02/2015

3.76%

CA$0.10

Desktop Metal Inc - Class A

30/01/2015

13/02/2015

0.00%

$0.14

Navios Maritime Partners LP

09/02/2015

13/02/2015

0.31%

$0.44

Plains All American Pipeline LP

28/01/2015

13/02/2015

8.17%

$0.68

Calamos Global Total Return Fund

06/02/2015

13/02/2015

7.66%

$0.10

Westamerica Bancorp

29/01/2015

13/02/2015

3.53%

$0.38

Kaiser Aluminum Corp

21/01/2015

13/02/2015

1.99%

$0.40

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

30/01/2015

13/02/2015

3.27%

€0.53

1st Source Corp

30/01/2015

13/02/2015

2.28%

$0.18

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

30/01/2015

13/02/2015

2.29%

€0.11

Plains GP Holdings LP Class A

28/01/2015

13/02/2015

7.50%

$0.20

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

30/01/2015

13/02/2015

2.97%

€0.13

Calamos Global Dynamic Income Fund

06/02/2015

13/02/2015

7.47%

$0.07

Kadant Inc

14/01/2015

13/02/2015

0.44%

$0.15

Permianville Royalty Trust

28/01/2015

13/02/2015

9.57%

$0.01

RFA Financial Inc

28/01/2015

13/02/2015

6.98%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

30/01/2015

13/02/2015

2.58%

€0.44

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

28/01/2015

13/02/2015

5.97%

CA$0.37

Federated Hermes Inc Class B

04/02/2015

13/02/2015

2.40%

$0.25

Permian Basin Royalty Trust

28/01/2015

13/02/2015

1.06%

$0.04

Cheniere Energy Partners LP

29/01/2015

13/02/2015

5.37%

$0.43

Brompton Split Banc Corp - Class A

28/01/2015

13/02/2015

9.16%

CA$0.07

Invesco Global Equity Income Trust PLC

22/01/2015

13/02/2015

3.66%

£0.00

USA Compression Partners LP

30/01/2015

13/02/2015

7.95%

$0.51

Franklin Limited Duration Income Trust

28/01/2015

13/02/2015

12.42%

$0.06

Franklin Universal Trust

28/01/2015

13/02/2015

6.22%

$0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

30/01/2015

13/02/2015

5.22%

£0.72

Hoegh LNG Partners LP

30/01/2015

13/02/2015

0.00%

$0.34

PHX Energy Services Corp

28/01/2015

13/02/2015

7.23%

CA$0.07

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

30/01/2015

13/02/2015

3.68%

$0.71

Paragon REIT

16/01/2015

13/02/2015

0.00%

SGD 0.01

Blue Ribbon Income Fund

28/01/2015

13/02/2015

5.95%

CA$0.07

Graham Holdings Co - Class B

29/01/2015

13/02/2015

0.66%

$2.65

Meridian Bioscience Inc

29/01/2015

13/02/2015

0.00%

$0.20

Crestwood Equity Partners LP

04/02/2015

13/02/2015

0.00%

$1.38

Global Partners LP

02/02/2015

13/02/2015

6.72%

$0.67

Hallador Energy Co

28/01/2015

13/02/2015

0.00%

$0.04

Harvest Healthcare Leaders Income ETF

28/01/2015

13/02/2015

10.23%

CA$0.06

Parkland Corp

20/01/2015

13/02/2015

0.00%

CA$0.09

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

30/01/2015

13/02/2015

3.93%

$0.12

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.74%

£1.01

American Hotel Income Properties REIT LP

28/01/2015

13/02/2015

0.00%

CA$0.08

Capital Clean Energy Carriers Corp

04/02/2015

13/02/2015

2.86%

$0.23

CES Energy Solutions Corp

28/01/2015

13/02/2015

1.26%

CA$0.03

Crombie Real Estate Investment Trust

28/01/2015

13/02/2015

7.21%

CA$0.07

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

30/01/2015

13/02/2015

4.63%

$0.24

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.77%

£0.40

EnLink Midstream LLC

29/01/2015

13/02/2015

0.00%

$0.24

Nippon Prologis REIT Inc

26/11/2014

13/02/2015

0.00%

JP¥1,247

TXNM Energy Inc

26/01/2015

13/02/2015

2.91%

$0.20

Ag Growth International Inc

28/01/2015

13/02/2015

3.34%

CA$0.20

Middlefield Real Estate Dividend ETF

28/01/2015

13/02/2015

6.75%

CA$0.07

Richards Group Inc

28/01/2015

13/02/2015

4.55%

CA$0.07

NTPC Ltd

04/02/2015

13/02/2015

2.72%

₹0.63

NuStar Energy LP Common Units

05/02/2015

13/02/2015

0.00%

$1.10

Pacific Coast Oil Trust

02/02/2015

13/02/2015

0.00%

$0.03

The North American Income Trust PLC

22/01/2015

13/02/2015

3.23%

£0.01

Bank of Marin Bancorp

04/02/2015

13/02/2015

3.85%

$0.11

Brookfield Office Properties Inc Series W

28/01/2015

13/02/2015

6.79%

CA$0.13

CI Canadian REIT ETF

28/01/2015

13/02/2015

4.57%

CA$0.05

CI Financial Corp

28/01/2015

13/02/2015

0.00%

CA$0.11

Citizens & Northern Corp

29/01/2015

13/02/2015

4.83%

$0.26

Gamehost Inc

28/01/2015

13/02/2015

4.47%

CA$0.07

Genesis Energy LP

29/01/2015

13/02/2015

4.19%

$0.60

Natural Resources Partners LP

03/02/2015

13/02/2015

0.42%

$0.35

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.22%

$1.05

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/02/2015

13/02/2015

0.00%

$0.45

Ames National Corp

28/01/2015

13/02/2015

3.40%

$0.18

AZZ Inc

28/01/2015

13/02/2015

0.60%

$0.15

DCP Midstream LP

05/02/2015

13/02/2015

0.00%

$0.78

Endeavor Group Holdings Inc Class A

28/01/2015

13/02/2015

0.00%

$0.36

Friedman Industries Inc

14/01/2015

13/02/2015

0.85%

$0.02

High Arctic Energy Services Inc - New

28/01/2015

13/02/2015

0.00%

CA$0.07

K-Bro Linen Inc

28/01/2015

13/02/2015

3.15%

CA$0.10

Martin Midstream Partners LP

04/02/2015

13/02/2015

0.72%

$0.81

Morguard Real Estate Investment Trust

28/01/2015

13/02/2015

3.74%

CA$0.08

OceanFirst Financial Corp

29/01/2015

13/02/2015

4.24%

$0.13

Summit Midstream Corp

04/02/2015

13/02/2015

0.00%

$0.56

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

10/02/2015

13/02/2015

5.99%

€0.49

BRF SA

02/01/2015

13/02/2015

0.00%

R$0.51

Dream Impact Trust

28/01/2015

13/02/2015

0.00%

CA$0.13

Lionsgate Studios Corp - New

29/01/2015

13/02/2015

0.00%

$0.09

Morguard North American Residential Real Estate Investment Trust

28/01/2015

13/02/2015

4.56%

CA$0.05

NGL Energy Partners LP

04/02/2015

13/02/2015

0.00%

$0.62

OneApex Ltd

03/02/2015

13/02/2015

32.09%

SGD 0.00

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

30/01/2015

13/02/2015

4.13%

£0.26

Sun TV Network Ltd

11/02/2015

13/02/2015

0.77%

₹6.75

USD Partners LP

05/02/2015

13/02/2015

0.00%

$0.29

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

11/02/2015

13/02/2015

3.21%

$0.00

Australian REIT Income Fund

28/01/2015

13/02/2015

0.00%

CA$0.06

Blueknight Energy Partners LP

30/01/2015

13/02/2015

0.00%

$0.14

CSI Compressco LP

28/01/2015

13/02/2015

0.00%

$0.49

Cypress Environmental Partners LP

05/02/2015

13/02/2015

0.00%

$0.41

Daiwa Office Investment Corp

26/11/2014

13/02/2015

4.89%

JP¥4,128

First Community Corp

29/01/2015

13/02/2015

2.16%

$0.07

Formula Systems (1985) Ltd ADR

14/01/2015

13/02/2015

0.74%

$0.54

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/02/2015

13/02/2015

0.00%

R$0.09

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

03/02/2015

13/02/2015

0.00%

$0.16

Lifetime Brands Inc

28/01/2015

13/02/2015

2.47%

$0.04

MRF Ltd

04/02/2015

13/02/2015

0.17%

₹44.00

Sisecam Resources LP

28/01/2015

13/02/2015

0.00%

$0.53

Sprague Resources LP

05/02/2015

13/02/2015

0.00%

$0.46

State Street SPDR Bloomberg UK Gilt UCITS ETF

30/01/2015

13/02/2015

3.91%

£0.52

Summit Industrial Income REIT

28/01/2015

13/02/2015

0.00%

CA$0.04

United Urban Investment Corp

26/11/2014

13/02/2015

4.90%

JP¥2,896

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

11/02/2015

13/02/2015

0.00%

$0.00

Banestes SA Banco Estado Espirito

28/01/2015

13/02/2015

3.09%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/01/2015

13/02/2015

3.08%

R$0.01

Bharat Forge Ltd

11/02/2015

13/02/2015

0.42%

₹1.50

Blueknight Energy Partners LP Pfd Units Series -A

30/01/2015

13/02/2015

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/01/2015

13/02/2015

6.57%

CA$0.14

Calumet Inc

30/01/2015

13/02/2015

0.00%

$0.69

Canadian High Income Equity Fund

28/01/2015

13/02/2015

0.00%

CA$0.07

DP Aircraft I Ltd

29/01/2015

13/02/2015

0.00%

$0.02

Hiap Teck Venture Bhd

26/01/2015

13/02/2015

1.73%

MYR 0.01

Holly Energy Partners LP

29/01/2015

13/02/2015

0.00%

$0.53

Keong Hong Holdings Ltd

03/02/2015

13/02/2015

0.00%

SGD 0.01

Lead Real Estate Co Ltd ADR

28/01/2015

13/02/2015

0.00%

$0.50

Maezawa Industries Inc

26/11/2014

13/02/2015

2.87%

JP¥3

Middlefield Can Global REIT Income Fund

28/01/2015

13/02/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/01/2015

13/02/2015

3.55%

CA$0.06

Middlefield US Equity Dividend ETF

28/01/2015

13/02/2015

2.53%

CA$0.05

PCTEL Inc

04/02/2015

13/02/2015

0.00%

$0.05

Peapack Gladstone Financial Corp

29/01/2015

13/02/2015

0.51%

$0.05

Pico (Thailand) PCL

29/01/2015

13/02/2015

1.19%

THB 0.20

Precious Metals & MNG TR

28/01/2015

13/02/2015

0.00%

CA$0.01

Sankyo Tateyama Inc

26/11/2014

13/02/2015

3.76%

JP¥15

Sigma Koki Co Ltd

26/11/2014

13/02/2015

2.12%

JP¥15

Sports Toto Bhd

28/01/2015

13/02/2015

6.99%

MYR 0.06

Standard Mercantile Acquisition Corp - Class A

28/01/2015

13/02/2015

0.00%

CA$0.05

TONE Co Ltd

26/11/2014

13/02/2015

1.88%

JP¥3

Vantris Energy Bhd

12/01/2015

13/02/2015

0.00%

MYR 0.02

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All 189 dividends with pay date on 13 February 2015

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