Dividend Calendar 13 February 2015

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On 13 February 2015 189 securities pay a dividend.

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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	8.28%	$0.17
AbbVie Inc	13/01/2015	13/02/2015	2.75%	$0.49
Infineon Technologies AG	13/02/2015	13/02/2015	0.54%	€0.18
Abbott Laboratories	13/01/2015	13/02/2015	2.57%	$0.24
Pembina Pipeline Corp	21/01/2015	13/02/2015	4.19%	CA$0.15
Clorox Co	26/01/2015	13/02/2015	5.35%	$0.74
ONEOK Inc	28/01/2015	13/02/2015	4.66%	$0.61
Tanger Inc	28/01/2015	13/02/2015	3.07%	$0.24
Morgan Stanley	28/01/2015	13/02/2015	2.13%	$0.10
Vidrala SA	13/02/2015	13/02/2015	2.00%	€0.26
Stellus Capital Investment Corp BDC	29/01/2015	13/02/2015	14.17%	$0.11
Horizon Technology Finance Corp	15/01/2015	13/02/2015	24.48%	$0.12
Progressive Corp	02/02/2015	13/02/2015	6.68%	$0.69
PetMed Express Inc	30/01/2015	13/02/2015	0.00%	$0.17
Pentair PLC	28/01/2015	13/02/2015	1.77%	$0.32
Marsh	22/01/2015	13/02/2015	2.24%	$0.28
Exchange Income Corp	28/01/2015	13/02/2015	2.18%	CA$0.15
Peyto Exploration & Development Corp	28/01/2015	13/02/2015	5.57%	CA$0.11
Coterra Energy Inc	28/01/2015	13/02/2015	2.92%	$0.02
Northwest Natural Holding Co	28/01/2015	13/02/2015	3.83%	$0.47
Dividend Growth Split Corp A	28/01/2015	13/02/2015	13.53%	CA$0.10
Bank of New York Mellon Corp	30/01/2015	13/02/2015	1.57%	$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	2.95%	$0.49
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	30/01/2015	13/02/2015	5.35%	€1.17
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	30/01/2015	13/02/2015	7.21%	$1.21
MPLX LP Partnership Units	30/01/2015	13/02/2015	7.70%	$0.38
Sienna Senior Living Inc	28/01/2015	13/02/2015	4.10%	CA$0.08
Coca-Cola Consolidated Inc	28/01/2015	13/02/2015	0.56%	$0.03
Pizza Pizza Royalty Corp	28/01/2015	13/02/2015	7.09%	CA$0.07
Life & Banc Split Corp - Class A	28/01/2015	13/02/2015	6.96%	CA$0.06
Atrium Mortgage Investment Corp	28/01/2015	13/02/2015	7.84%	CA$0.07
Transurban Group	29/12/2014	13/02/2015	4.91%	A$0.19
CT Real Estate Investment Trust	28/01/2015	13/02/2015	5.32%	CA$0.06
Virtus Investment Partners Inc	28/01/2015	13/02/2015	6.13%	$0.45
Keppel Infrastructure Trust	02/02/2015	13/02/2015	7.43%	SGD 0.01
Great Elm Capital Corp	28/01/2015	13/02/2015	19.10%	$0.06
Canoe EIT Income Fund	20/01/2015	13/02/2015	6.84%	CA$0.10
San Juan Basin Royalty Trust	28/01/2015	13/02/2015	0.00%	$0.05
Northwest Bancshares Inc	03/02/2015	13/02/2015	5.23%	$0.14
Alliant Energy Corp	28/01/2015	13/02/2015	2.94%	$0.28
Superior Plus Corp	28/01/2015	13/02/2015	3.14%	CA$0.06
Calamos Strategic Total Return Fund	06/02/2015	13/02/2015	8.05%	$0.08
Cross Timbers Royalty Trust	28/01/2015	13/02/2015	4.66%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	30/01/2015	13/02/2015	2.63%	€0.54
Alliance Resource Partners LP	04/02/2015	13/02/2015	9.69%	$0.65
Magellan Midstream Partners LP	04/02/2015	13/02/2015	0.00%	$0.70
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	5.90%	$2.00
Dream Industrial Real Estate Investment Trust	28/01/2015	13/02/2015	4.84%	CA$0.06
Entain PLC	22/01/2015	13/02/2015	3.70%	£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
Delek Logistics Partners LP	04/02/2015	13/02/2015	7.91%	$0.51
Calamos Convertible Opportunities and Income Fund	06/02/2015	13/02/2015	8.82%	$0.10
First Interstate BancSystem Inc	29/01/2015	13/02/2015	4.95%	$0.20
Calamos Convertible & High Income Fund	06/02/2015	13/02/2015	9.21%	$0.10
MTY Food Group Inc	29/01/2015	13/02/2015	4.79%	CA$0.10
Baytex Energy Corp	28/01/2015	13/02/2015	1.46%	CA$0.10
Plains All American Pipeline LP	28/01/2015	13/02/2015	7.17%	$0.68
Navios Maritime Partners LP	09/02/2015	13/02/2015	0.33%	$0.44
Calamos Global Total Return Fund	06/02/2015	13/02/2015	8.38%	$0.10
Kaiser Aluminum Corp	21/01/2015	13/02/2015	1.71%	$0.40
Westamerica Bancorp	29/01/2015	13/02/2015	3.20%	$0.38
1st Source Corp	30/01/2015	13/02/2015	2.12%	$0.18
Desktop Metal Inc - Class A	30/01/2015	13/02/2015	0.00%	$0.14
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	3.27%	€0.53
Kadant Inc	14/01/2015	13/02/2015	0.48%	$0.15
Plains GP Holdings LP Class A	28/01/2015	13/02/2015	6.61%	$0.20
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.28%	€0.11
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.59%	€0.44
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	2.96%	€0.13
Calamos Global Dynamic Income Fund	06/02/2015	13/02/2015	8.43%	$0.07
Permianville Royalty Trust	28/01/2015	13/02/2015	10.78%	$0.01
RFA Financial Inc	28/01/2015	13/02/2015	11.19%	CA$0.09
Cheniere Energy Partners LP	29/01/2015	13/02/2015	4.87%	$0.43
Permian Basin Royalty Trust	28/01/2015	13/02/2015	0.91%	$0.04
Federated Hermes Inc Class B	04/02/2015	13/02/2015	2.64%	$0.25
Invesco Global Equity Income Trust PLC	22/01/2015	13/02/2015	3.94%	£0.00
USA Compression Partners LP	30/01/2015	13/02/2015	7.80%	$0.51
Brompton Split Banc Corp - Class A	28/01/2015	13/02/2015	7.40%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2015	13/02/2015	5.27%	CA$0.37
Franklin Universal Trust	28/01/2015	13/02/2015	6.34%	$0.04
Franklin Limited Duration Income Trust	28/01/2015	13/02/2015	12.68%	$0.06
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.72%	$0.71
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	30/01/2015	13/02/2015	5.31%	£0.72
Hoegh LNG Partners LP	30/01/2015	13/02/2015	0.00%	$0.34
Graham Holdings Co - Class B	29/01/2015	13/02/2015	0.66%	$2.65
Paragon REIT	16/01/2015	13/02/2015	0.00%	SGD 0.01
PHX Energy Services Corp	28/01/2015	13/02/2015	7.34%	CA$0.07
Blue Ribbon Income Fund	28/01/2015	13/02/2015	5.33%	CA$0.07
Global Partners LP	02/02/2015	13/02/2015	6.43%	$0.67
Hallador Energy Co	28/01/2015	13/02/2015	0.00%	$0.04
Meridian Bioscience Inc	29/01/2015	13/02/2015	0.00%	$0.20
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.73%	£1.01
CES Energy Solutions Corp	28/01/2015	13/02/2015	1.33%	CA$0.03
Crestwood Equity Partners LP	04/02/2015	13/02/2015	0.00%	$1.38
Parkland Corp	20/01/2015	13/02/2015	0.00%	CA$0.09
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	2.66%	$0.23
Crombie Real Estate Investment Trust	28/01/2015	13/02/2015	5.32%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/01/2015	13/02/2015	10.05%	CA$0.06
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	30/01/2015	13/02/2015	4.60%	$0.24
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.73%	£0.40
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.92%	$0.12
Ag Growth International Inc	28/01/2015	13/02/2015	0.00%	CA$0.20
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
Richards Group Inc	28/01/2015	13/02/2015	4.47%	CA$0.07
TXNM Energy Inc	26/01/2015	13/02/2015	2.98%	$0.20
Middlefield Real Estate Dividend ETF	28/01/2015	13/02/2015	6.41%	CA$0.07
NTPC Ltd	04/02/2015	13/02/2015	3.17%	₹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	3.18%	£0.01
Bank of Marin Bancorp	04/02/2015	13/02/2015	3.56%	$0.11
CI Canadian REIT ETF	28/01/2015	13/02/2015	1.47%	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	4.81%	$0.26
Genesis Energy LP	29/01/2015	13/02/2015	5.30%	$0.60
Natural Resources Partners LP	03/02/2015	13/02/2015	3.08%	$0.35
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.27%	$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	3.22%	$0.18
AZZ Inc	28/01/2015	13/02/2015	0.62%	$0.15
Brookfield Office Properties Inc Series W	28/01/2015	13/02/2015	6.12%	CA$0.13
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	0.46%	$0.02
Gamehost Inc	28/01/2015	13/02/2015	4.43%	CA$0.07
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	2.55%	CA$0.10
Martin Midstream Partners LP	04/02/2015	13/02/2015	0.82%	$0.81
Morguard Real Estate Investment Trust	28/01/2015	13/02/2015	3.51%	CA$0.08
OceanFirst Financial Corp	29/01/2015	13/02/2015	4.11%	$0.13
OneApex Ltd	03/02/2015	13/02/2015	37.92%	SGD 0.00
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	5.96%	€0.49
USD Partners LP	05/02/2015	13/02/2015	0.00%	$0.29
Cypress Environmental Partners LP	05/02/2015	13/02/2015	0.00%	$0.41
Dream Impact Trust	28/01/2015	13/02/2015	0.00%	CA$0.13
Formula Systems (1985) Ltd ADR	14/01/2015	13/02/2015	24.85%	$0.54
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	4.79%	CA$0.05
NGL Energy Partners LP	04/02/2015	13/02/2015	0.00%	$0.62
Sisecam Resources LP	28/01/2015	13/02/2015	0.00%	$0.53
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	30/01/2015	13/02/2015	4.11%	£0.26
Sun TV Network Ltd	11/02/2015	13/02/2015	1.03%	₹6.75
United Urban Investment Corp	26/11/2014	13/02/2015	5.57%	JP¥2,896
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2015	13/02/2015	3.19%	$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
BRF SA	02/01/2015	13/02/2015	0.00%	R$0.51
CSI Compressco LP	28/01/2015	13/02/2015	0.00%	$0.49
Daiwa Office Investment Corp	26/11/2014	13/02/2015	4.49%	JP¥4,128
First Community Corp	29/01/2015	13/02/2015	2.05%	$0.07
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	2.00%	$0.04
MRF Ltd	04/02/2015	13/02/2015	0.18%	₹44.00
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	3.92%	£0.52
Summit Industrial Income REIT	28/01/2015	13/02/2015	0.00%	CA$0.04
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	3.26%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/01/2015	13/02/2015	3.17%	R$0.01
Bharat Forge Ltd	11/02/2015	13/02/2015	0.40%	₹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	6.47%	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	1.92%	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	3.12%	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	3.26%	CA$0.06
Middlefield US Equity Dividend ETF	28/01/2015	13/02/2015	9.17%	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	0.44%	$0.05
Pico (Thailand) PCL	29/01/2015	13/02/2015	1.17%	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	3.86%	JP¥15
Sigma Koki Co Ltd	26/11/2014	13/02/2015	2.18%	JP¥15
Sports Toto Bhd	28/01/2015	13/02/2015	6.57%	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	2.76%	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

8.28%

$0.17

AbbVie Inc

13/01/2015

13/02/2015

2.75%

$0.49

Infineon Technologies AG

13/02/2015

0.54%

€0.18

Abbott Laboratories

13/01/2015

13/02/2015

2.57%

$0.24

Pembina Pipeline Corp

21/01/2015

13/02/2015

4.19%

CA$0.15

Clorox Co

26/01/2015

13/02/2015

5.35%

$0.74

ONEOK Inc

28/01/2015

13/02/2015

4.66%

$0.61

Tanger Inc

28/01/2015

13/02/2015

3.07%

$0.24

Morgan Stanley

28/01/2015

13/02/2015

2.13%

$0.10

Vidrala SA

13/02/2015

2.00%

€0.26

Stellus Capital Investment Corp BDC

29/01/2015

13/02/2015

14.17%

$0.11

Horizon Technology Finance Corp

15/01/2015

13/02/2015

24.48%

$0.12

Progressive Corp

02/02/2015

13/02/2015

6.68%

$0.69

PetMed Express Inc

30/01/2015

13/02/2015

0.00%

$0.17

Pentair PLC

28/01/2015

13/02/2015

1.77%

$0.32

Marsh

22/01/2015

13/02/2015

2.24%

$0.28

Exchange Income Corp

28/01/2015

13/02/2015

2.18%

CA$0.15

Peyto Exploration & Development Corp

28/01/2015

13/02/2015

5.57%

CA$0.11

Coterra Energy Inc

28/01/2015

13/02/2015

2.92%

$0.02

Northwest Natural Holding Co

28/01/2015

13/02/2015

3.83%

$0.47

Dividend Growth Split Corp A

28/01/2015

13/02/2015

13.53%

CA$0.10

Bank of New York Mellon Corp

30/01/2015

13/02/2015

1.57%

$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

2.95%

$0.49

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

30/01/2015

13/02/2015

5.35%

€1.17

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

30/01/2015

13/02/2015

7.21%

$1.21

MPLX LP Partnership Units

30/01/2015

13/02/2015

7.70%

$0.38

Sienna Senior Living Inc

28/01/2015

13/02/2015

4.10%

CA$0.08

Coca-Cola Consolidated Inc

28/01/2015

13/02/2015

0.56%

$0.03

Pizza Pizza Royalty Corp

28/01/2015

13/02/2015

7.09%

CA$0.07

Life & Banc Split Corp - Class A

28/01/2015

13/02/2015

6.96%

CA$0.06

Atrium Mortgage Investment Corp

28/01/2015

13/02/2015

7.84%

CA$0.07

Transurban Group

29/12/2014

13/02/2015

4.91%

A$0.19

CT Real Estate Investment Trust

28/01/2015

13/02/2015

5.32%

CA$0.06

Virtus Investment Partners Inc

28/01/2015

13/02/2015

6.13%

$0.45

Keppel Infrastructure Trust

02/02/2015

13/02/2015

7.43%

SGD 0.01

Great Elm Capital Corp

28/01/2015

13/02/2015

19.10%

$0.06

Canoe EIT Income Fund

20/01/2015

13/02/2015

6.84%

CA$0.10

San Juan Basin Royalty Trust

28/01/2015

13/02/2015

0.00%

$0.05

Northwest Bancshares Inc

03/02/2015

13/02/2015

5.23%

$0.14

Alliant Energy Corp

28/01/2015

13/02/2015

2.94%

$0.28

Superior Plus Corp

28/01/2015

13/02/2015

3.14%

CA$0.06

Calamos Strategic Total Return Fund

06/02/2015

13/02/2015

8.05%

$0.08

Cross Timbers Royalty Trust

28/01/2015

13/02/2015

4.66%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

30/01/2015

13/02/2015

2.63%

€0.54

Alliance Resource Partners LP

04/02/2015

13/02/2015

9.69%

$0.65

Magellan Midstream Partners LP

04/02/2015

13/02/2015

0.00%

$0.70

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

30/01/2015

13/02/2015

5.90%

$2.00

Dream Industrial Real Estate Investment Trust

28/01/2015

13/02/2015

4.84%

CA$0.06

Entain PLC

22/01/2015

13/02/2015

3.70%

£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

Delek Logistics Partners LP

04/02/2015

13/02/2015

7.91%

$0.51

Calamos Convertible Opportunities and Income Fund

06/02/2015

13/02/2015

8.82%

$0.10

First Interstate BancSystem Inc

29/01/2015

13/02/2015

4.95%

$0.20

Calamos Convertible & High Income Fund

06/02/2015

13/02/2015

9.21%

$0.10

MTY Food Group Inc

29/01/2015

13/02/2015

4.79%

CA$0.10

Baytex Energy Corp

28/01/2015

13/02/2015

1.46%

CA$0.10

Plains All American Pipeline LP

28/01/2015

13/02/2015

7.17%

$0.68

Navios Maritime Partners LP

09/02/2015

13/02/2015

0.33%

$0.44

Calamos Global Total Return Fund

06/02/2015

13/02/2015

8.38%

$0.10

Kaiser Aluminum Corp

21/01/2015

13/02/2015

1.71%

$0.40

Westamerica Bancorp

29/01/2015

13/02/2015

3.20%

$0.38

1st Source Corp

30/01/2015

13/02/2015

2.12%

$0.18

Desktop Metal Inc - Class A

30/01/2015

13/02/2015

0.00%

$0.14

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

30/01/2015

13/02/2015

3.27%

€0.53

Kadant Inc

14/01/2015

13/02/2015

0.48%

$0.15

Plains GP Holdings LP Class A

28/01/2015

13/02/2015

6.61%

$0.20

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

30/01/2015

13/02/2015

2.28%

€0.11

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

30/01/2015

13/02/2015

2.59%

€0.44

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

30/01/2015

13/02/2015

2.96%

€0.13

Calamos Global Dynamic Income Fund

06/02/2015

13/02/2015

8.43%

$0.07

Permianville Royalty Trust

28/01/2015

13/02/2015

10.78%

$0.01

RFA Financial Inc

28/01/2015

13/02/2015

11.19%

CA$0.09

Cheniere Energy Partners LP

29/01/2015

13/02/2015

4.87%

$0.43

Permian Basin Royalty Trust

28/01/2015

13/02/2015

0.91%

$0.04

Federated Hermes Inc Class B

04/02/2015

13/02/2015

2.64%

$0.25

Invesco Global Equity Income Trust PLC

22/01/2015

13/02/2015

3.94%

£0.00

USA Compression Partners LP

30/01/2015

13/02/2015

7.80%

$0.51

Brompton Split Banc Corp - Class A

28/01/2015

13/02/2015

7.40%

CA$0.07

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

28/01/2015

13/02/2015

5.27%

CA$0.37

Franklin Universal Trust

28/01/2015

13/02/2015

6.34%

$0.04

Franklin Limited Duration Income Trust

28/01/2015

13/02/2015

12.68%

$0.06

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

30/01/2015

13/02/2015

3.72%

$0.71

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

30/01/2015

13/02/2015

5.31%

£0.72

Hoegh LNG Partners LP

30/01/2015

13/02/2015

0.00%

$0.34

Graham Holdings Co - Class B

29/01/2015

13/02/2015

0.66%

$2.65

Paragon REIT

16/01/2015

13/02/2015

0.00%

SGD 0.01

PHX Energy Services Corp

28/01/2015

13/02/2015

7.34%

CA$0.07

Blue Ribbon Income Fund

28/01/2015

13/02/2015

5.33%

CA$0.07

Global Partners LP

02/02/2015

13/02/2015

6.43%

$0.67

Hallador Energy Co

28/01/2015

13/02/2015

0.00%

$0.04

Meridian Bioscience Inc

29/01/2015

13/02/2015

0.00%

$0.20

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

30/01/2015

13/02/2015

4.73%

£1.01

CES Energy Solutions Corp

28/01/2015

13/02/2015

1.33%

CA$0.03

Crestwood Equity Partners LP

04/02/2015

13/02/2015

0.00%

$1.38

Parkland Corp

20/01/2015

13/02/2015

0.00%

CA$0.09

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

2.66%

$0.23

Crombie Real Estate Investment Trust

28/01/2015

13/02/2015

5.32%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/01/2015

13/02/2015

10.05%

CA$0.06

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

30/01/2015

13/02/2015

4.60%

$0.24

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

30/01/2015

13/02/2015

4.73%

£0.40

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

30/01/2015

13/02/2015

3.92%

$0.12

Ag Growth International Inc

28/01/2015

13/02/2015

0.00%

CA$0.20

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

Richards Group Inc

28/01/2015

13/02/2015

4.47%

CA$0.07

TXNM Energy Inc

26/01/2015

13/02/2015

2.98%

$0.20

Middlefield Real Estate Dividend ETF

28/01/2015

13/02/2015

6.41%

CA$0.07

NTPC Ltd

04/02/2015

13/02/2015

3.17%

₹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

3.18%

£0.01

Bank of Marin Bancorp

04/02/2015

13/02/2015

3.56%

$0.11

CI Canadian REIT ETF

28/01/2015

13/02/2015

1.47%

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

4.81%

$0.26

Genesis Energy LP

29/01/2015

13/02/2015

5.30%

$0.60

Natural Resources Partners LP

03/02/2015

13/02/2015

3.08%

$0.35

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

30/01/2015

13/02/2015

4.27%

$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

3.22%

$0.18

AZZ Inc

28/01/2015

13/02/2015

0.62%

$0.15

Brookfield Office Properties Inc Series W

28/01/2015

13/02/2015

6.12%

CA$0.13

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

0.46%

$0.02

Gamehost Inc

28/01/2015

13/02/2015

4.43%

CA$0.07

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

2.55%

CA$0.10

Martin Midstream Partners LP

04/02/2015

13/02/2015

0.82%

$0.81

Morguard Real Estate Investment Trust

28/01/2015

13/02/2015

3.51%

CA$0.08

OceanFirst Financial Corp

29/01/2015

13/02/2015

4.11%

$0.13

OneApex Ltd

03/02/2015

13/02/2015

37.92%

SGD 0.00

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

5.96%

€0.49

USD Partners LP

05/02/2015

13/02/2015

0.00%

$0.29

Cypress Environmental Partners LP

05/02/2015

13/02/2015

0.00%

$0.41

Dream Impact Trust

28/01/2015

13/02/2015

0.00%

CA$0.13

Formula Systems (1985) Ltd ADR

14/01/2015

13/02/2015

24.85%

$0.54

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

4.79%

CA$0.05

NGL Energy Partners LP

04/02/2015

13/02/2015

0.00%

$0.62

Sisecam Resources LP

28/01/2015

13/02/2015

0.00%

$0.53

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

30/01/2015

13/02/2015

4.11%

£0.26

Sun TV Network Ltd

11/02/2015

13/02/2015

1.03%

₹6.75

United Urban Investment Corp

26/11/2014

13/02/2015

5.57%

JP¥2,896

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

11/02/2015

13/02/2015

3.19%

$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

BRF SA

02/01/2015

13/02/2015

0.00%

R$0.51

CSI Compressco LP

28/01/2015

13/02/2015

0.00%

$0.49

Daiwa Office Investment Corp

26/11/2014

13/02/2015

4.49%

JP¥4,128

First Community Corp

29/01/2015

13/02/2015

2.05%

$0.07

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

2.00%

$0.04

MRF Ltd

04/02/2015

13/02/2015

0.18%

₹44.00

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

3.92%

£0.52

Summit Industrial Income REIT

28/01/2015

13/02/2015

0.00%

CA$0.04

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

3.26%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/01/2015

13/02/2015

3.17%

R$0.01

Bharat Forge Ltd

11/02/2015

13/02/2015

0.40%

₹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

6.47%

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

1.92%

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

3.12%

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

3.26%

CA$0.06

Middlefield US Equity Dividend ETF

28/01/2015

13/02/2015

9.17%

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

0.44%

$0.05

Pico (Thailand) PCL

29/01/2015

13/02/2015

1.17%

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

3.86%

JP¥15

Sigma Koki Co Ltd

26/11/2014

13/02/2015

2.18%

JP¥15

Sports Toto Bhd

28/01/2015

13/02/2015

6.57%

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

2.76%

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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