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	8.49%	$0.17
AbbVie Inc	13/01/2015	13/02/2015	3.12%	$0.49
Infineon Technologies AG	13/02/2015	13/02/2015	0.47%	€0.18
Abbott Laboratories	13/01/2015	13/02/2015	2.85%	$0.24
Pembina Pipeline Corp	21/01/2015	13/02/2015	4.29%	CA$0.15
Clorox Co	26/01/2015	13/02/2015	5.35%	$0.74
Tanger Inc	28/01/2015	13/02/2015	3.42%	$0.24
ONEOK Inc	28/01/2015	13/02/2015	4.94%	$0.61
Morgan Stanley	28/01/2015	13/02/2015	2.03%	$0.10
Vidrala SA	13/02/2015	13/02/2015	2.21%	€0.26
Stellus Capital Investment Corp BDC	29/01/2015	13/02/2015	15.57%	$0.11
Horizon Technology Finance Corp	15/01/2015	13/02/2015	22.83%	$0.12
Progressive Corp	02/02/2015	13/02/2015	6.81%	$0.69
PetMed Express Inc	30/01/2015	13/02/2015	0.00%	$0.17
Pentair PLC	28/01/2015	13/02/2015	1.50%	$0.32
Marsh	22/01/2015	13/02/2015	2.41%	$0.28
Exchange Income Corp	28/01/2015	13/02/2015	2.32%	CA$0.15
Coterra Energy Inc	28/01/2015	13/02/2015	2.88%	$0.02
Northwest Natural Holding Co	28/01/2015	13/02/2015	3.97%	$0.47
Peyto Exploration & Development Corp	28/01/2015	13/02/2015	5.71%	CA$0.11
Dividend Growth Split Corp A	28/01/2015	13/02/2015	14.05%	CA$0.10
Bank of New York Mellon Corp	30/01/2015	13/02/2015	1.63%	$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	1.86%	$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	7.25%	$1.21
MPLX LP Partnership Units	30/01/2015	13/02/2015	7.84%	$0.38
Sienna Senior Living Inc	28/01/2015	13/02/2015	4.34%	CA$0.08
Pizza Pizza Royalty Corp	28/01/2015	13/02/2015	6.80%	CA$0.07
Coca-Cola Consolidated Inc	28/01/2015	13/02/2015	0.56%	$0.03
Life & Banc Split Corp - Class A	28/01/2015	13/02/2015	9.32%	CA$0.10
Atrium Mortgage Investment Corp	28/01/2015	13/02/2015	7.93%	CA$0.07
Transurban Group	29/12/2014	13/02/2015	4.58%	A$0.19
CT Real Estate Investment Trust	28/01/2015	13/02/2015	5.49%	CA$0.06
Keppel Infrastructure Trust	02/02/2015	13/02/2015	7.73%	SGD 0.01
Canoe EIT Income Fund	20/01/2015	13/02/2015	6.98%	CA$0.10
San Juan Basin Royalty Trust	28/01/2015	13/02/2015	0.00%	$0.05
Virtus Investment Partners Inc	28/01/2015	13/02/2015	6.86%	$0.45
Great Elm Capital Corp	28/01/2015	13/02/2015	16.37%	$0.06
Northwest Bancshares Inc	03/02/2015	13/02/2015	5.64%	$0.14
Alliant Energy Corp	28/01/2015	13/02/2015	3.01%	$0.28
Superior Plus Corp	28/01/2015	13/02/2015	2.15%	CA$0.06
Calamos Strategic Total Return Fund	06/02/2015	13/02/2015	7.36%	$0.08
Cross Timbers Royalty Trust	28/01/2015	13/02/2015	4.86%	$0.16
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	30/01/2015	13/02/2015	2.61%	€0.54
Alliance Resource Partners LP	04/02/2015	13/02/2015	9.37%	$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	5.94%	$2.00
Dream Industrial Real Estate Investment Trust	28/01/2015	13/02/2015	4.99%	CA$0.06
Entain PLC	22/01/2015	13/02/2015	3.69%	£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	6.83%	CA$0.07
Delek Logistics Partners LP	04/02/2015	13/02/2015	8.78%	$0.51
Calamos Convertible Opportunities and Income Fund	06/02/2015	13/02/2015	9.15%	$0.10
First Interstate BancSystem Inc	29/01/2015	13/02/2015	5.29%	$0.20
Calamos Convertible & High Income Fund	06/02/2015	13/02/2015	9.39%	$0.10
MTY Food Group Inc	29/01/2015	13/02/2015	3.97%	CA$0.10
Baytex Energy Corp	28/01/2015	13/02/2015	1.36%	CA$0.10
Plains All American Pipeline LP	28/01/2015	13/02/2015	7.83%	$0.68
Navios Maritime Partners LP	09/02/2015	13/02/2015	0.33%	$0.44
Kaiser Aluminum Corp	21/01/2015	13/02/2015	1.74%	$0.40
Calamos Global Total Return Fund	06/02/2015	13/02/2015	7.09%	$0.10
Westamerica Bancorp	29/01/2015	13/02/2015	3.43%	$0.38
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
1st Source Corp	30/01/2015	13/02/2015	2.34%	$0.18
Plains GP Holdings LP Class A	28/01/2015	13/02/2015	7.16%	$0.20
Kadant Inc	14/01/2015	13/02/2015	0.50%	$0.15
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	30/01/2015	13/02/2015	2.96%	€0.13
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.58%	€0.44
Permianville Royalty Trust	28/01/2015	13/02/2015	9.43%	$0.01
RFA Financial Inc	28/01/2015	13/02/2015	7.27%	CA$0.09
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	30/01/2015	13/02/2015	2.29%	€0.11
Calamos Global Dynamic Income Fund	06/02/2015	13/02/2015	6.88%	$0.07
Federated Hermes Inc Class B	04/02/2015	13/02/2015	2.67%	$0.25
Brompton Split Banc Corp - Class A	28/01/2015	13/02/2015	8.39%	CA$0.07
Cheniere Energy Partners LP	29/01/2015	13/02/2015	4.98%	$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2015	13/02/2015	5.46%	CA$0.37
Permian Basin Royalty Trust	28/01/2015	13/02/2015	0.85%	$0.04
USA Compression Partners LP	30/01/2015	13/02/2015	7.54%	$0.51
Invesco Global Equity Income Trust PLC	22/01/2015	13/02/2015	3.79%	£0.00
Franklin Universal Trust	28/01/2015	13/02/2015	6.43%	$0.04
Franklin Limited Duration Income Trust	28/01/2015	13/02/2015	12.77%	$0.06
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	30/01/2015	13/02/2015	5.25%	£0.72
Hoegh LNG Partners LP	30/01/2015	13/02/2015	0.00%	$0.34
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.72%	$0.71
Graham Holdings Co - Class B	29/01/2015	13/02/2015	0.68%	$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	7.12%	CA$0.07
Blue Ribbon Income Fund	28/01/2015	13/02/2015	5.54%	CA$0.07
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	6.33%	$0.67
Hallador Energy Co	28/01/2015	13/02/2015	0.00%	$0.04
Parkland Corp	20/01/2015	13/02/2015	0.00%	CA$0.09
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 Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.73%	£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	2.70%	$0.23
CES Energy Solutions Corp	28/01/2015	13/02/2015	1.31%	CA$0.03
Crombie Real Estate Investment Trust	28/01/2015	13/02/2015	5.35%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/01/2015	13/02/2015	10.29%	CA$0.06
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.76%	£0.40
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	30/01/2015	13/02/2015	3.94%	$0.12
Ag Growth International Inc	28/01/2015	13/02/2015	2.71%	CA$0.20
Middlefield Real Estate Dividend ETF	28/01/2015	13/02/2015	6.71%	CA$0.07
Richards Group Inc	28/01/2015	13/02/2015	4.71%	CA$0.07
TXNM Energy Inc	26/01/2015	13/02/2015	2.93%	$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
NTPC Ltd	04/02/2015	13/02/2015	3.06%	₹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	3.35%	£0.01
Bank of Marin Bancorp	04/02/2015	13/02/2015	3.85%	$0.11
CI Canadian REIT ETF	28/01/2015	13/02/2015	1.51%	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	5.25%	$0.26
Genesis Energy LP	29/01/2015	13/02/2015	4.70%	$0.60
Natural Resources Partners LP	03/02/2015	13/02/2015	2.84%	$0.35
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	30/01/2015	13/02/2015	4.26%	$1.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2015	13/02/2015	5.97%	€0.49
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	0.61%	$0.15
Brookfield Office Properties Inc Series W	28/01/2015	13/02/2015	6.21%	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	0.66%	$0.02
Gamehost Inc	28/01/2015	13/02/2015	4.42%	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	3.01%	CA$0.10
Martin Midstream Partners LP	04/02/2015	13/02/2015	0.76%	$0.81
Morguard Real Estate Investment Trust	28/01/2015	13/02/2015	3.68%	CA$0.08
OceanFirst Financial Corp	29/01/2015	13/02/2015	4.41%	$0.13
Summit Midstream Corp	04/02/2015	13/02/2015	0.00%	$0.56
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
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
OneApex Ltd	03/02/2015	13/02/2015	36.69%	SGD 0.00
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	4.13%	£0.26
Sun TV Network Ltd	11/02/2015	13/02/2015	0.97%	₹6.75
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	5.28%	JP¥4,128
First Community Corp	29/01/2015	13/02/2015	2.17%	$0.07
Formula Systems (1985) Ltd ADR	14/01/2015	13/02/2015	10.75%	$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	1.91%	$0.04
MRF Ltd	04/02/2015	13/02/2015	0.38%	₹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
United Urban Investment Corp	26/11/2014	13/02/2015	5.53%	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	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/01/2015	13/02/2015	3.27%	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	6.55%	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	1.79%	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	3.15%	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	3.33%	CA$0.06
Middlefield US Equity Dividend ETF	28/01/2015	13/02/2015	9.07%	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	0.45%	$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	4.12%	JP¥15
Sigma Koki Co Ltd	26/11/2014	13/02/2015	1.64%	JP¥15
Sports Toto Bhd	28/01/2015	13/02/2015	6.92%	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	2.02%	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

8.49%

$0.17

AbbVie Inc

13/01/2015

13/02/2015

3.12%

$0.49

Infineon Technologies AG

13/02/2015

0.47%

€0.18

Abbott Laboratories

13/01/2015

13/02/2015

2.85%

$0.24

Pembina Pipeline Corp

21/01/2015

13/02/2015

4.29%

CA$0.15

Clorox Co

26/01/2015

13/02/2015

5.35%

$0.74

Tanger Inc

28/01/2015

13/02/2015

3.42%

$0.24

ONEOK Inc

28/01/2015

13/02/2015

4.94%

$0.61

Morgan Stanley

28/01/2015

13/02/2015

2.03%

$0.10

Vidrala SA

13/02/2015

2.21%

€0.26

Stellus Capital Investment Corp BDC

29/01/2015

13/02/2015

15.57%

$0.11

Horizon Technology Finance Corp

15/01/2015

13/02/2015

22.83%

$0.12

Progressive Corp

02/02/2015

13/02/2015

6.81%

$0.69

PetMed Express Inc

30/01/2015

13/02/2015

0.00%

$0.17

Pentair PLC

28/01/2015

13/02/2015

1.50%

$0.32

Marsh

22/01/2015

13/02/2015

2.41%

$0.28

Exchange Income Corp

28/01/2015

13/02/2015

2.32%

CA$0.15

Coterra Energy Inc

28/01/2015

13/02/2015

2.88%

$0.02

Northwest Natural Holding Co

28/01/2015

13/02/2015

3.97%

$0.47

Peyto Exploration & Development Corp

28/01/2015

13/02/2015

5.71%

CA$0.11

Dividend Growth Split Corp A

28/01/2015

13/02/2015

14.05%

CA$0.10

Bank of New York Mellon Corp

30/01/2015

13/02/2015

1.63%

$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

1.86%

$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

7.25%

$1.21

MPLX LP Partnership Units

30/01/2015

13/02/2015

7.84%

$0.38

Sienna Senior Living Inc

28/01/2015

13/02/2015

4.34%

CA$0.08

Pizza Pizza Royalty Corp

28/01/2015

13/02/2015

6.80%

CA$0.07

Coca-Cola Consolidated Inc

28/01/2015

13/02/2015

0.56%

$0.03

Life & Banc Split Corp - Class A

28/01/2015

13/02/2015

9.32%

CA$0.10

Atrium Mortgage Investment Corp

28/01/2015

13/02/2015

7.93%

CA$0.07

Transurban Group

29/12/2014

13/02/2015

4.58%

A$0.19

CT Real Estate Investment Trust

28/01/2015

13/02/2015

5.49%

CA$0.06

Keppel Infrastructure Trust

02/02/2015

13/02/2015

7.73%

SGD 0.01

Canoe EIT Income Fund

20/01/2015

13/02/2015

6.98%

CA$0.10

San Juan Basin Royalty Trust

28/01/2015

13/02/2015

0.00%

$0.05

Virtus Investment Partners Inc

28/01/2015

13/02/2015

6.86%

$0.45

Great Elm Capital Corp

28/01/2015

13/02/2015

16.37%

$0.06

Northwest Bancshares Inc

03/02/2015

13/02/2015

5.64%

$0.14

Alliant Energy Corp

28/01/2015

13/02/2015

3.01%

$0.28

Superior Plus Corp

28/01/2015

13/02/2015

2.15%

CA$0.06

Calamos Strategic Total Return Fund

06/02/2015

13/02/2015

7.36%

$0.08

Cross Timbers Royalty Trust

28/01/2015

13/02/2015

4.86%

$0.16

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

30/01/2015

13/02/2015

2.61%

€0.54

Alliance Resource Partners LP

04/02/2015

13/02/2015

9.37%

$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

5.94%

$2.00

Dream Industrial Real Estate Investment Trust

28/01/2015

13/02/2015

4.99%

CA$0.06

Entain PLC

22/01/2015

13/02/2015

3.69%

£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

6.83%

CA$0.07

Delek Logistics Partners LP

04/02/2015

13/02/2015

8.78%

$0.51

Calamos Convertible Opportunities and Income Fund

06/02/2015

13/02/2015

9.15%

$0.10

First Interstate BancSystem Inc

29/01/2015

13/02/2015

5.29%

$0.20

Calamos Convertible & High Income Fund

06/02/2015

13/02/2015

9.39%

$0.10

MTY Food Group Inc

29/01/2015

13/02/2015

3.97%

CA$0.10

Baytex Energy Corp

28/01/2015

13/02/2015

1.36%

CA$0.10

Plains All American Pipeline LP

28/01/2015

13/02/2015

7.83%

$0.68

Navios Maritime Partners LP

09/02/2015

13/02/2015

0.33%

$0.44

Kaiser Aluminum Corp

21/01/2015

13/02/2015

1.74%

$0.40

Calamos Global Total Return Fund

06/02/2015

13/02/2015

7.09%

$0.10

Westamerica Bancorp

29/01/2015

13/02/2015

3.43%

$0.38

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

1st Source Corp

30/01/2015

13/02/2015

2.34%

$0.18

Plains GP Holdings LP Class A

28/01/2015

13/02/2015

7.16%

$0.20

Kadant Inc

14/01/2015

13/02/2015

0.50%

$0.15

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

30/01/2015

13/02/2015

2.96%

€0.13

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

30/01/2015

13/02/2015

2.58%

€0.44

Permianville Royalty Trust

28/01/2015

13/02/2015

9.43%

$0.01

RFA Financial Inc

28/01/2015

13/02/2015

7.27%

CA$0.09

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

30/01/2015

13/02/2015

2.29%

€0.11

Calamos Global Dynamic Income Fund

06/02/2015

13/02/2015

6.88%

$0.07

Federated Hermes Inc Class B

04/02/2015

13/02/2015

2.67%

$0.25

Brompton Split Banc Corp - Class A

28/01/2015

13/02/2015

8.39%

CA$0.07

Cheniere Energy Partners LP

29/01/2015

13/02/2015

4.98%

$0.43

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

28/01/2015

13/02/2015

5.46%

CA$0.37

Permian Basin Royalty Trust

28/01/2015

13/02/2015

0.85%

$0.04

USA Compression Partners LP

30/01/2015

13/02/2015

7.54%

$0.51

Invesco Global Equity Income Trust PLC

22/01/2015

13/02/2015

3.79%

£0.00

Franklin Universal Trust

28/01/2015

13/02/2015

6.43%

$0.04

Franklin Limited Duration Income Trust

28/01/2015

13/02/2015

12.77%

$0.06

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

30/01/2015

13/02/2015

5.25%

£0.72

Hoegh LNG Partners LP

30/01/2015

13/02/2015

0.00%

$0.34

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

30/01/2015

13/02/2015

3.72%

$0.71

Graham Holdings Co - Class B

29/01/2015

13/02/2015

0.68%

$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

7.12%

CA$0.07

Blue Ribbon Income Fund

28/01/2015

13/02/2015

5.54%

CA$0.07

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

6.33%

$0.67

Hallador Energy Co

28/01/2015

13/02/2015

0.00%

$0.04

Parkland Corp

20/01/2015

13/02/2015

0.00%

CA$0.09

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 Sterling Corporate Bond UCITS ETF (Dist)

30/01/2015

13/02/2015

4.73%

£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

2.70%

$0.23

CES Energy Solutions Corp

28/01/2015

13/02/2015

1.31%

CA$0.03

Crombie Real Estate Investment Trust

28/01/2015

13/02/2015

5.35%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/01/2015

13/02/2015

10.29%

CA$0.06

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

30/01/2015

13/02/2015

4.76%

£0.40

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

30/01/2015

13/02/2015

3.94%

$0.12

Ag Growth International Inc

28/01/2015

13/02/2015

2.71%

CA$0.20

Middlefield Real Estate Dividend ETF

28/01/2015

13/02/2015

6.71%

CA$0.07

Richards Group Inc

28/01/2015

13/02/2015

4.71%

CA$0.07

TXNM Energy Inc

26/01/2015

13/02/2015

2.93%

$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

NTPC Ltd

04/02/2015

13/02/2015

3.06%

₹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

3.35%

£0.01

Bank of Marin Bancorp

04/02/2015

13/02/2015

3.85%

$0.11

CI Canadian REIT ETF

28/01/2015

13/02/2015

1.51%

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

5.25%

$0.26

Genesis Energy LP

29/01/2015

13/02/2015

4.70%

$0.60

Natural Resources Partners LP

03/02/2015

13/02/2015

2.84%

$0.35

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

30/01/2015

13/02/2015

4.26%

$1.05

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

10/02/2015

13/02/2015

5.97%

€0.49

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

0.61%

$0.15

Brookfield Office Properties Inc Series W

28/01/2015

13/02/2015

6.21%

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

0.66%

$0.02

Gamehost Inc

28/01/2015

13/02/2015

4.42%

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

3.01%

CA$0.10

Martin Midstream Partners LP

04/02/2015

13/02/2015

0.76%

$0.81

Morguard Real Estate Investment Trust

28/01/2015

13/02/2015

3.68%

CA$0.08

OceanFirst Financial Corp

29/01/2015

13/02/2015

4.41%

$0.13

Summit Midstream Corp

04/02/2015

13/02/2015

0.00%

$0.56

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

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

OneApex Ltd

03/02/2015

13/02/2015

36.69%

SGD 0.00

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

4.13%

£0.26

Sun TV Network Ltd

11/02/2015

13/02/2015

0.97%

₹6.75

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

5.28%

JP¥4,128

First Community Corp

29/01/2015

13/02/2015

2.17%

$0.07

Formula Systems (1985) Ltd ADR

14/01/2015

13/02/2015

10.75%

$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

1.91%

$0.04

MRF Ltd

04/02/2015

13/02/2015

0.38%

₹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

United Urban Investment Corp

26/11/2014

13/02/2015

5.53%

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

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/01/2015

13/02/2015

3.27%

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

6.55%

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

1.79%

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

3.15%

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

3.33%

CA$0.06

Middlefield US Equity Dividend ETF

28/01/2015

13/02/2015

9.07%

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

0.45%

$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

4.12%

JP¥15

Sigma Koki Co Ltd

26/11/2014

13/02/2015

1.64%

JP¥15

Sports Toto Bhd

28/01/2015

13/02/2015

6.92%

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

2.02%

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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