Dividend Calendar 15 January 2015

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On 15 January 2015 342 securities pay a dividend.

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All 342 dividends with pay date on 15 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2014	15/01/2015	5.21%	$0.18
Main Street Capital Corp	29/12/2014	15/01/2015	7.53%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2015	15/01/2015	3.78%	€0.20
W.P. Carey Inc	29/12/2014	15/01/2015	5.42%	$0.95
Mondelez International Inc	29/12/2014	15/01/2015	3.42%	$0.15
Stag Industrial Inc	29/12/2014	15/01/2015	4.15%	$0.11
EPR Properties	29/12/2014	15/01/2015	6.18%	$0.29
Alexandria Real Estate Equities Inc	29/12/2014	15/01/2015	5.98%	$0.74
Digital Realty Trust Inc	11/12/2014	15/01/2015	2.45%	$0.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.68%	€0.10
Thermo Fisher Scientific Inc	11/12/2014	15/01/2015	0.34%	$0.15
MercadoLibre Inc	29/12/2014	15/01/2015	0.00%	$0.17
Occidental Petroleum Corp	08/12/2014	15/01/2015	1.92%	$0.72
Pembina Pipeline Corp	29/12/2014	15/01/2015	4.34%	CA$0.15
STORE Capital Corp	29/12/2014	15/01/2015	0.00%	$0.11
Leggett & Platt Inc	11/12/2014	15/01/2015	2.07%	$0.31
Starwood Property Trust Inc	29/12/2014	15/01/2015	11.70%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.31%	€0.05
SL Green Realty Corp	30/12/2014	15/01/2015	4.40%	$0.60
Cardinal Health Inc	30/12/2014	15/01/2015	0.88%	$0.34
Cameco Corp	29/12/2014	15/01/2015	0.18%	CA$0.10
Ecolab Inc	12/12/2014	15/01/2015	1.13%	$0.33
Northland Power Inc	29/12/2014	15/01/2015	3.34%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2015	15/01/2015	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2015	15/01/2015	3.35%	€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2015	15/01/2015	2.28%	$0.27
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2015	15/01/2015	3.46%	€0.05
Stellus Capital Investment Corp BDC	29/12/2014	15/01/2015	11.36%	$0.11
BCE Inc	11/12/2014	15/01/2015	5.41%	CA$0.62
Republic Services Inc	30/12/2014	15/01/2015	1.25%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2015	15/01/2015	2.73%	€0.39
Freehold Royalties Ltd	29/12/2014	15/01/2015	6.28%	CA$0.14
Cardinal Energy Ltd	29/12/2014	15/01/2015	6.31%	CA$0.07
Horizon Technology Finance Corp	15/12/2014	15/01/2015	21.51%	$0.12
Packaging Corp of America	17/12/2014	15/01/2015	2.35%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2015	15/01/2015	1.66%	€0.23
Blackstone Mortgage Trust Inc	29/12/2014	15/01/2015	13.03%	$0.52
U.S. Bancorp	29/12/2014	15/01/2015	3.33%	$0.25
Rexford Industrial Realty Inc	29/12/2014	15/01/2015	4.85%	$0.12
Algonquin Power & Utilities Corp	29/12/2014	15/01/2015	4.47%	CA$0.10
Powszechny Zaklad Ubezpieczen SA	15/09/2014	15/01/2015	6.63%	PLN 3.40
FMC Corp	29/12/2014	15/01/2015	3.15%	$0.15
Monolithic Power Systems Inc	29/12/2014	15/01/2015	0.60%	$0.15
Essex Property Trust Inc	30/12/2014	15/01/2015	3.67%	$1.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2015	15/01/2015	3.35%	€0.04
Western Digital Corp	30/12/2014	15/01/2015	0.13%	$0.40
Ready Capital Corp	29/12/2014	15/01/2015	2.19%	$0.40
Ares Commercial Real Estate Corp	29/12/2014	15/01/2015	12.76%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2015	15/01/2015	2.35%	€0.17
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2015	15/01/2015	2.43%	€0.31
Apollo Commercial Real Estate Finance Inc	29/12/2014	15/01/2015	14.48%	$0.40
CubeSmart	30/12/2014	15/01/2015	5.19%	$0.16
Acadian Timber Corp	29/12/2014	15/01/2015	6.65%	CA$0.21
Exchange Income Corp	29/12/2014	15/01/2015	2.19%	CA$0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2015	15/01/2015	1.66%	€0.09
AvalonBay Communities Inc	29/12/2014	15/01/2015	3.91%	$1.16
Federal Realty Investment Trust	30/12/2014	15/01/2015	3.92%	$0.87
Peyto Exploration & Development Corp	29/12/2014	15/01/2015	5.84%	CA$0.11
Whitecap Resources Inc	29/12/2014	15/01/2015	4.30%	CA$0.06
CareTrust REIT Inc	29/12/2014	15/01/2015	4.20%	$0.13
Vermilion Energy Inc	29/12/2014	15/01/2015	3.49%	CA$0.22
Cincinnati Financial Corp	15/12/2014	15/01/2015	2.24%	$0.44
Dividend Growth Split Corp A	29/12/2014	15/01/2015	14.04%	CA$0.10
Allied Properties Real Estate Investment Trust	29/12/2014	15/01/2015	7.69%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2014	15/01/2015	6.44%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	2.78%	€0.00
Motorola Solutions Inc	11/12/2014	15/01/2015	1.11%	$0.34
Spirit Realty Capital Inc	29/12/2014	15/01/2015	0.00%	$0.85
Sempra	18/12/2014	15/01/2015	3.09%	$0.33
The York Water Co	29/12/2014	15/01/2015	2.82%	$0.15
Kimco Realty Corp	30/12/2014	15/01/2015	4.64%	$0.24
National Fuel Gas Co	29/12/2014	15/01/2015	2.72%	$0.39
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2015	15/01/2015	1.66%	€0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	0.41%	€0.02
CoreCivic Inc	30/12/2014	15/01/2015	0.00%	$0.51
Sienna Senior Living Inc	29/12/2014	15/01/2015	4.27%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2015	15/01/2015	1.80%	€0.13
iShares Nikkei 225 UCITS ETF (DE)	15/01/2015	15/01/2015	0.73%	JP¥0
Portland General Electric Co	23/12/2014	15/01/2015	4.39%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2015	15/01/2015	2.36%	€0.03
Yamana Gold Inc	29/12/2014	15/01/2015	0.00%	$0.02
Farmland Partners Inc	30/12/2014	15/01/2015	3.64%	$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2015	15/01/2015	2.69%	€0.08
Host Hotels & Resorts Inc	29/12/2014	15/01/2015	7.55%	$0.26
Pizza Pizza Royalty Corp	29/12/2014	15/01/2015	6.37%	CA$0.07
Life & Banc Split Corp - Class A	29/12/2014	15/01/2015	6.92%	CA$0.06
CT Real Estate Investment Trust	29/12/2014	15/01/2015	5.46%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.15%	€0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2015	15/01/2015	2.05%	€0.04
Great Elm Capital Corp	29/12/2014	15/01/2015	17.54%	$0.06
Canoe EIT Income Fund	18/12/2014	15/01/2015	6.72%	CA$0.10
Tecnicas Reunidas SA	15/01/2015	15/01/2015	0.00%	€0.53
AltaGas Ltd	23/12/2014	15/01/2015	2.55%	CA$0.15
San Juan Basin Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.08
Keyera Corp	18/12/2014	15/01/2015	3.81%	CA$0.11
OR Royalties Inc	29/12/2014	15/01/2015	0.77%	CA$0.03
Superior Plus Corp	29/12/2014	15/01/2015	3.36%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2015	15/01/2015	2.21%	€0.26
DTE Energy Co	11/12/2014	15/01/2015	3.45%	$0.59
Cross Timbers Royalty Trust	29/12/2014	15/01/2015	4.20%	$0.21
Nexus Industrial REIT	29/12/2014	15/01/2015	8.01%	CA$0.05
Lincoln Electric Holdings Inc	29/12/2014	15/01/2015	1.15%	$0.29
Mullen Group Ltd	29/12/2014	15/01/2015	3.16%	CA$0.10
ARC Resources Ltd	29/12/2014	15/01/2015	2.71%	CA$0.10
Raymond James Financial Inc	30/12/2014	15/01/2015	1.28%	$0.18
Dream Industrial Real Estate Investment Trust	29/12/2014	15/01/2015	5.00%	CA$0.06
Extendicare Inc	29/12/2014	15/01/2015	1.64%	CA$0.04
Lennox International Inc	29/12/2014	15/01/2015	1.32%	$0.30
PG&E Corp	29/12/2014	15/01/2015	1.12%	$0.46
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.86%	€0.13
Vital Infrastructure Property Trust	29/12/2014	15/01/2015	6.59%	CA$0.07
Alaris Equity Partners Income Trust Units	29/12/2014	15/01/2015	6.00%	CA$0.13
Brixmor Property Group Inc	02/01/2015	15/01/2015	4.30%	$0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2015	15/01/2015	2.63%	€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2014	15/01/2015	4.57%	CA$0.10
Interparfums Inc	29/12/2014	15/01/2015	2.80%	$0.12
LXP Industrial Trust	29/12/2014	15/01/2015	4.62%	$0.17
Pegasystems Inc	29/12/2014	15/01/2015	0.79%	$0.03
Rural Funds Group	24/12/2014	15/01/2015	5.52%	A$0.02
CBL & Associates Properties Inc New	26/12/2014	15/01/2015	4.29%	$0.27
Primoris Services Corp	29/12/2014	15/01/2015	0.39%	$0.04
Baytex Energy Corp	29/12/2014	15/01/2015	1.49%	CA$0.10
Enerplus Corp	29/12/2014	15/01/2015	0.00%	CA$0.09
Choice Properties Real Estate Investment Trust	29/12/2014	15/01/2015	4.97%	CA$0.05
Ashford Hospitality Trust Inc	29/12/2014	15/01/2015	0.00%	$0.12
Veren Inc	29/12/2014	15/01/2015	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	29/12/2014	15/01/2015	8.62%	$0.29
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2014	15/01/2015	8.81%	$0.32
KBR Inc	11/12/2014	15/01/2015	1.72%	$0.08
The North West Co Inc (Variable Voting)	29/12/2014	15/01/2015	3.43%	CA$0.29
First National Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.13
Slate Grocery REIT Unit - Class U	29/12/2014	15/01/2015	7.15%	$0.06
WSP Global Inc	29/12/2014	15/01/2015	0.76%	CA$0.38
Granite Real Estate Investment Trust Unit	29/12/2014	15/01/2015	3.97%	CA$0.19
InfraCap MLP ETF	06/01/2015	15/01/2015	8.13%	$5.00
TFI International Inc	29/12/2014	15/01/2015	1.32%	CA$0.17
Willis Towers Watson PLC	29/12/2014	15/01/2015	1.18%	$0.30
Firm Capital Mortgage Investment Corp	29/12/2014	15/01/2015	7.72%	CA$0.11
Voya Global Advantage and Premium Opportunity Fund	29/12/2014	15/01/2015	9.81%	$0.28
Altius Minerals Corp	29/12/2014	15/01/2015	0.69%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2015	15/01/2015	2.24%	€0.13
Medical Facilities Corp	29/12/2014	15/01/2015	3.24%	CA$0.09
Obsidian Energy Ltd	29/12/2014	15/01/2015	0.00%	CA$0.98
Permianville Royalty Trust	29/12/2014	15/01/2015	10.55%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2014	15/01/2015	4.13%	CA$0.31
RFA Financial Inc	29/12/2014	15/01/2015	10.71%	CA$0.09
Braemar Hotels & Resorts Inc	29/12/2014	15/01/2015	0.00%	$0.05
Permian Basin Royalty Trust	29/12/2014	15/01/2015	0.74%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2014	15/01/2015	8.95%	$0.08
BancFirst Corp	29/12/2014	15/01/2015	1.80%	$0.17
Innergex Renewable Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	29/12/2014	15/01/2015	8.97%	$0.41
DigitalBridge Group Inc Class A	29/12/2014	15/01/2015	0.25%	$0.37
MS Emerging Markets Debt Fund	17/12/2014	15/01/2015	8.18%	$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2014	15/01/2015	5.45%	$0.30
Ryman Hospitality Properties Inc	26/12/2014	15/01/2015	3.95%	$0.55
Brompton Split Banc Corp - Class A	29/12/2014	15/01/2015	6.78%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2014	15/01/2015	5.27%	CA$0.37
Encompass Health Corp	30/12/2014	15/01/2015	0.68%	$0.21
Manhattan Bridge Capital Inc	07/01/2015	15/01/2015	10.66%	$0.08
Chow Tai Fook Jewellery Group Ltd	09/12/2014	15/01/2015	5.30%	HK$0.13
Independence Realty Trust Inc	29/12/2014	15/01/2015	4.28%	$0.06
PrairieSky Royalty Ltd	29/12/2014	15/01/2015	3.10%	CA$0.11
Stantec Inc	29/12/2014	15/01/2015	0.99%	CA$0.09
Franklin Limited Duration Income Trust	29/12/2014	15/01/2015	12.61%	$0.12
Franklin Universal Trust	29/12/2014	15/01/2015	6.45%	$0.04
Park Lawn Corp	29/12/2014	15/01/2015	0.00%	CA$0.04
Plaza Retail REIT	29/12/2014	15/01/2015	5.24%	CA$0.02
Secure Waste Infrastructure Corp	29/12/2014	15/01/2015	1.73%	CA$0.02
Douglas Emmett Inc	26/12/2014	15/01/2015	6.54%	$0.21
Granite Construction Inc	29/12/2014	15/01/2015	0.41%	$0.13
Inversiones La Construccion SA	12/01/2015	15/01/2015	3.52%	CLP 60
MillerKnoll Inc	25/11/2014	15/01/2015	3.16%	$0.14
Pebblebrook Hotel Trust	29/12/2014	15/01/2015	0.22%	$0.23
COPT Defense Properties	29/12/2014	15/01/2015	3.50%	$0.28
Fulton Financial Corp	30/12/2014	15/01/2015	3.21%	$0.08
Valmont Industries Inc	23/12/2014	15/01/2015	0.66%	$0.38
BNY Mellon High Yield Strategies Fund	26/12/2014	15/01/2015	8.77%	$0.03
BTB Real Estate Investment Trust	29/12/2014	15/01/2015	7.63%	CA$0.04
Firm Capital Property Trust	29/12/2014	15/01/2015	7.30%	CA$0.03
First Financial Corp	06/01/2015	15/01/2015	2.91%	$0.49
True North Commercial REIT	29/12/2014	15/01/2015	7.80%	CA$0.28
Westshore Terminals Investment Corp	24/12/2014	15/01/2015	3.58%	CA$0.33
First Trust Intermediate Duration Preferred & Income Fund	29/12/2014	15/01/2015	9.22%	$0.16
First Trust Senior Floating Rate Income Fund II	02/01/2015	15/01/2015	10.06%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2014	15/01/2015	6.62%	€0.09
PHX Energy Services Corp	29/12/2014	15/01/2015	6.45%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/12/2014	15/01/2015	7.53%	$0.41
Steelcase Inc Class A	30/12/2014	15/01/2015	0.00%	$0.11
AB Spolka Akcyjna	22/12/2014	15/01/2015	4.40%	PLN 0.70
Blue Ribbon Income Fund	29/12/2014	15/01/2015	5.25%	CA$0.07
Axis Capital Holdings Ltd	29/12/2014	15/01/2015	1.75%	$0.29
Brompton Lifeco Split Corp - Class A	29/12/2014	15/01/2015	7.29%	CA$0.07
CES Energy Solutions Corp	29/12/2014	15/01/2015	1.21%	CA$0.03
First Trust MLP and Energy Income Fund Common	02/01/2015	15/01/2015	0.00%	$0.11
Hugoton Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.06
Killam Apartment Real Estate Investment Trust	29/12/2014	15/01/2015	3.86%	CA$0.05
Kimball International Inc Class B	22/12/2014	15/01/2015	0.00%	$0.05
Parkland Corp	18/12/2014	15/01/2015	0.00%	CA$0.09
Personal Assets Trust	04/12/2014	15/01/2015	1.02%	£0.01
Preferred Apartment Communities Inc	11/12/2014	15/01/2015	0.00%	$0.18
American Hotel Income Properties REIT LP	29/12/2014	15/01/2015	0.00%	CA$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2014	15/01/2015	7.60%	$0.30
Cohen & Steers Select Preferred and Income Fund	26/12/2014	15/01/2015	7.73%	$0.50
Crombie Real Estate Investment Trust	29/12/2014	15/01/2015	5.48%	CA$0.07
Hersha Hospitality Trust - Class A	31/12/2014	15/01/2015	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	17/12/2014	15/01/2015	10.38%	$0.25
Ag Growth International Inc	29/12/2014	15/01/2015	0.00%	CA$0.20
Black Diamond Group Ltd	29/12/2014	15/01/2015	1.02%	CA$0.08
Doman Building Materials Group Ltd	29/12/2014	15/01/2015	4.94%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	5.24%	$0.36
Ravelin Properties REIT	29/12/2014	15/01/2015	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/12/2014	15/01/2015	2.10%	$0.03
BankUnited Inc	29/12/2014	15/01/2015	2.81%	$0.21
Brookfield Global Infrastructure Securities Income Fund	29/12/2014	15/01/2015	9.08%	CA$0.15
Chartwell Retirement Residences	29/12/2014	15/01/2015	3.00%	CA$0.04
Companhia Siderurgica Nacional	02/01/2015	15/01/2015	0.00%	R$0.20
DMC Global Inc	29/12/2014	15/01/2015	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	02/01/2015	15/01/2015	0.00%	$0.11
Inovalis Real Estate Investment Trust	29/12/2014	15/01/2015	23.47%	CA$0.07
KP Tissue Inc	29/12/2014	15/01/2015	9.04%	CA$0.18
Limoneira Co	24/12/2014	15/01/2015	0.00%	$0.05
Middlefield Real Estate Dividend ETF	29/12/2014	15/01/2015	6.58%	CA$0.07
PRO Real Estate Investment Trust	29/12/2014	15/01/2015	6.43%	CA$0.05
Alico Inc	29/12/2014	15/01/2015	0.50%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2014	15/01/2015	30.55%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	8.04%	$0.55
First Internet Bancorp	29/12/2014	15/01/2015	0.82%	$0.06
Hanmi Financial Corp	29/12/2014	15/01/2015	3.57%	$0.07
Herald Holdings Ltd	23/12/2014	15/01/2015	8.76%	HK$0.03
Melcor Real Estate Investment Trust	29/12/2014	15/01/2015	0.00%	CA$0.06
Morgan Stanley DR	29/12/2014	15/01/2015	6.12%	$0.26
NFI Group Inc	29/12/2014	15/01/2015	0.00%	CA$0.05
OFG Bancorp	29/12/2014	15/01/2015	2.77%	$0.10
Pacific Coast Oil Trust	02/01/2015	15/01/2015	0.00%	$0.05
Tricon Residential Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	12/01/2015	15/01/2015	5.90%	CHF 0.09
360 Capital Mortgage REIT	29/12/2014	15/01/2015	10.47%	A$0.10
Acadia Realty Trust	29/12/2014	15/01/2015	3.86%	$0.54
Air Industries Group	30/12/2014	15/01/2015	0.00%	$0.15
Badger Infrastructure Solutions Ltd	29/12/2014	15/01/2015	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	29/12/2014	15/01/2015	2.79%	CA$1.57
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	29/12/2014	15/01/2015	0.00%	CA$6.25
CAP SA	12/01/2015	15/01/2015	0.00%	CLP 50
CI Canadian REIT ETF	29/12/2014	15/01/2015	1.51%	CA$0.19
CI Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.11
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2014	15/01/2015	6.82%	$0.56
Journey Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2014	15/01/2015	6.67%	CA$0.12
Titan International Inc	29/12/2014	15/01/2015	0.00%	$0.01
Altus Group Ltd	29/12/2014	15/01/2015	1.25%	CA$0.15
First Trust High Inc Long/Short Fund	02/01/2015	15/01/2015	0.00%	$0.11
First Trust Mortgage Income Fund	29/12/2014	15/01/2015	6.66%	$0.09
Gamehost Inc	29/12/2014	15/01/2015	4.42%	CA$0.07
Helios Technologies Inc	29/12/2014	15/01/2015	0.59%	$0.09
InterRent Real Estate Investment Trust	29/12/2014	15/01/2015	3.04%	CA$0.02
ITO EN Ltd	29/10/2014	15/01/2015	1.64%	JP¥20
K-Bro Linen Inc	29/12/2014	15/01/2015	2.60%	CA$0.10
MercadoLibre Inc Cedear	29/12/2014	15/01/2015	0.00%	$0.05
Servisfirst Bancshares Inc	06/01/2015	15/01/2015	1.78%	$0.05
UBS 100 Index-Fund Switzerland (CHF) P	12/01/2015	15/01/2015	2.03%	CHF 82.57
Zedcor Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
AirBoss of America Corp	29/12/2014	15/01/2015	1.90%	CA$0.05
Canlan Ice Sports Corp	24/12/2014	15/01/2015	2.71%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2015	15/01/2015	7.95%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	7.36%	$0.48
Dream Impact Trust	29/12/2014	15/01/2015	0.00%	CA$0.13
Maiden Holdings Ltd	30/12/2014	15/01/2015	0.00%	$0.13
Martinrea International Inc	29/12/2014	15/01/2015	1.82%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	29/12/2014	15/01/2015	4.92%	CA$0.05
NRC Health Class A	29/12/2014	15/01/2015	3.72%	$0.06
Octopus AIM VCT	18/12/2014	15/01/2015	18.88%	£0.03
Pha Lai Thermal Power JSC	29/12/2014	15/01/2015	22.83%	₫800
Pollard Banknote Ltd	29/12/2014	15/01/2015	1.08%	CA$0.03
Société Centrale des Bois et Scieries de la Manche	13/01/2015	15/01/2015	1.93%	€0.05
U.S. Bancorp DR	29/12/2014	15/01/2015	6.17%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/01/2015	15/01/2015	5.99%	€0.48
Umpqua Holdings Corp	29/12/2014	15/01/2015	0.00%	$0.15
ACT Energy Technologies Ltd	29/12/2014	15/01/2015	0.00%	CA$0.58
Allstate Corp	29/12/2014	15/01/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2015	15/01/2015	0.00%	$0.00
Australian REIT Income Fund	29/12/2014	15/01/2015	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	26/12/2014	15/01/2015	0.00%	₩306,800
Bio Green Med Solution Inc	31/12/2014	15/01/2015	19.70%	$0.15
Chesswood Group Ltd	29/12/2014	15/01/2015	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	29/12/2014	15/01/2015	4.91%	CA$0.18
First Trust New Opps MLP & Energy Fund	02/01/2015	15/01/2015	0.00%	$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2015	15/01/2015	0.00%	R$0.06
Imprimerie Chirat SA	13/01/2015	15/01/2015	3.44%	€0.30
Information Services Corp Registered Shs -A- Limited Vtg	29/12/2014	15/01/2015	1.82%	CA$0.20
Jade Power Trust	29/12/2014	15/01/2015	0.00%	CA$2.21
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2014	15/01/2015	6.98%	CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2014	15/01/2015	7.13%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2014	15/01/2015	7.94%	$0.09
Matrix Concepts Holdings Bhd	22/12/2014	15/01/2015	5.26%	MYR 0.01
Morgan Stanley DR	29/12/2014	15/01/2015	6.91%	$0.43
Neuberger Municipal Fund	29/12/2014	15/01/2015	6.28%	$0.08
PT BFI Finance Indonesia Tbk	05/01/2015	15/01/2015	7.68%	IDR 14
Summit Industrial Income REIT	29/12/2014	15/01/2015	0.00%	CA$0.04
The Israel Corp Ltd	11/01/2015	15/01/2015	0.67%	₪10.38
VanEck Australian Equal Weight ETF	31/12/2014	15/01/2015	0.00%	A$0.12
VanEck Australian Resources ETF	31/12/2014	15/01/2015	0.00%	A$0.33
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	29/12/2014	15/01/2015	0.00%	$0.56
AIB Acquisition Corp Class A	29/12/2014	15/01/2015	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/01/2015	15/01/2015	0.00%	$0.00
Banco Pine SA Pfd Shs	02/01/2015	15/01/2015	10.44%	R$0.12
BFC Capital Trust II	29/12/2014	15/01/2015	6.59%	$0.45
Big Rock Brewery Inc	29/12/2014	15/01/2015	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2014	15/01/2015	5.96%	CA$0.11
Brookfield Select Opportunities Income Fund	29/12/2014	15/01/2015	0.00%	CA$0.15
Canadian High Income Equity Fund	29/12/2014	15/01/2015	0.00%	CA$0.07
Cristalerias de Chile SA CRISTALES	12/01/2015	15/01/2015	0.00%	CLP 40
CWC Energy Services Corp	29/12/2014	15/01/2015	0.00%	CA$0.02
Essential Energy Services Ltd	29/12/2014	15/01/2015	0.00%	CA$0.03
Falcon Energy Group Ltd	31/12/2014	15/01/2015	0.00%	SGD 0.01
First Trust Energy Infrastructure Fund	02/01/2015	15/01/2015	0.00%	$0.11
Global X U.S. Dollar Currency ETF CAD	11/12/2014	15/01/2015	48.06%	$0.83
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	0.00%	$0.43
Kestrel Group Ltd	30/12/2014	15/01/2015	0.00%	$0.13
KFM Kingdom Holdings Ltd	04/12/2014	15/01/2015	2.23%	HK$0.02
LifeWorks Inc	29/12/2014	15/01/2015	0.00%	CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	29/12/2014	15/01/2015	0.00%	CA$0.15
Mdf Commerce Inc	30/12/2014	15/01/2015	0.00%	CA$0.10
Media Chinese International Ltd	15/12/2014	15/01/2015	5.62%	HK$0.03
Middlefield Can Global REIT Income Fund	29/12/2014	15/01/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/12/2014	15/01/2015	3.11%	CA$0.06
Middlefield US Equity Dividend ETF	29/12/2014	15/01/2015	9.25%	CA$0.05
Morgan Stanley DR	29/12/2014	15/01/2015	6.54%	$0.52
Morgan Stanley DR	29/12/2014	15/01/2015	7.04%	$0.45
Nadex Co Ltd	29/10/2014	15/01/2015	2.35%	JP¥6
Neuberger Berman California Municipal Fund	29/12/2014	15/01/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/12/2014	15/01/2015	0.00%	$0.07
Opc Pharmaceutical JSC	18/12/2014	15/01/2015	3.76%	₫357
Pantech Group Holdings Bhd	23/12/2014	15/01/2015	11.45%	MYR 0.01
Precious Metals & MNG TR	29/12/2014	15/01/2015	0.00%	CA$0.01
Protasco Bhd	30/12/2014	15/01/2015	0.00%	MYR 0.03
RF Industries Ltd	29/12/2014	15/01/2015	0.00%	$0.07
Standard Mercantile Acquisition Corp - Class A	29/12/2014	15/01/2015	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
United U-Li Corp Bhd	19/12/2014	15/01/2015	5.80%	MYR 0.01
VanEck Australian Property ETF	31/12/2014	15/01/2015	0.00%	A$0.42
Western Energy Services Corp	29/12/2014	15/01/2015	0.00%	CA$0.79

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2014

15/01/2015

5.21%

$0.18

Main Street Capital Corp

29/12/2014

15/01/2015

7.53%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2015

3.78%

€0.20

W.P. Carey Inc

29/12/2014

15/01/2015

5.42%

$0.95

Mondelez International Inc

29/12/2014

15/01/2015

3.42%

$0.15

Stag Industrial Inc

29/12/2014

15/01/2015

4.15%

$0.11

EPR Properties

29/12/2014

15/01/2015

6.18%

$0.29

Alexandria Real Estate Equities Inc

29/12/2014

15/01/2015

5.98%

$0.74

Digital Realty Trust Inc

11/12/2014

15/01/2015

2.45%

$0.83

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.68%

€0.10

Thermo Fisher Scientific Inc

11/12/2014

15/01/2015

0.34%

$0.15

MercadoLibre Inc

29/12/2014

15/01/2015

0.00%

$0.17

Occidental Petroleum Corp

08/12/2014

15/01/2015

1.92%

$0.72

Pembina Pipeline Corp

29/12/2014

15/01/2015

4.34%

CA$0.15

STORE Capital Corp

29/12/2014

15/01/2015

0.00%

$0.11

Leggett & Platt Inc

11/12/2014

15/01/2015

2.07%

$0.31

Starwood Property Trust Inc

29/12/2014

15/01/2015

11.70%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.31%

€0.05

SL Green Realty Corp

30/12/2014

15/01/2015

4.40%

$0.60

Cardinal Health Inc

30/12/2014

15/01/2015

0.88%

$0.34

Cameco Corp

29/12/2014

15/01/2015

0.18%

CA$0.10

Ecolab Inc

12/12/2014

15/01/2015

1.13%

$0.33

Northland Power Inc

29/12/2014

15/01/2015

3.34%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2015

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2015

3.35%

€0.08

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2015

2.28%

$0.27

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2015

3.46%

€0.05

Stellus Capital Investment Corp BDC

29/12/2014

15/01/2015

11.36%

$0.11

BCE Inc

11/12/2014

15/01/2015

5.41%

CA$0.62

Republic Services Inc

30/12/2014

15/01/2015

1.25%

$0.28

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2015

2.73%

€0.39

Freehold Royalties Ltd

29/12/2014

15/01/2015

6.28%

CA$0.14

Cardinal Energy Ltd

29/12/2014

15/01/2015

6.31%

CA$0.07

Horizon Technology Finance Corp

15/12/2014

15/01/2015

21.51%

$0.12

Packaging Corp of America

17/12/2014

15/01/2015

2.35%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2015

1.66%

€0.23

Blackstone Mortgage Trust Inc

29/12/2014

15/01/2015

13.03%

$0.52

U.S. Bancorp

29/12/2014

15/01/2015

3.33%

$0.25

Rexford Industrial Realty Inc

29/12/2014

15/01/2015

4.85%

$0.12

Algonquin Power & Utilities Corp

29/12/2014

15/01/2015

4.47%

CA$0.10

Powszechny Zaklad Ubezpieczen SA

15/09/2014

15/01/2015

6.63%

PLN 3.40

FMC Corp

29/12/2014

15/01/2015

3.15%

$0.15

Monolithic Power Systems Inc

29/12/2014

15/01/2015

0.60%

$0.15

Essex Property Trust Inc

30/12/2014

15/01/2015

3.67%

$1.30

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2015

3.35%

€0.04

Western Digital Corp

30/12/2014

15/01/2015

0.13%

$0.40

Ready Capital Corp

29/12/2014

15/01/2015

2.19%

$0.40

Ares Commercial Real Estate Corp

29/12/2014

15/01/2015

12.76%

$0.25

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2015

2.35%

€0.17

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2015

2.43%

€0.31

Apollo Commercial Real Estate Finance Inc

29/12/2014

15/01/2015

14.48%

$0.40

CubeSmart

30/12/2014

15/01/2015

5.19%

$0.16

Acadian Timber Corp

29/12/2014

15/01/2015

6.65%

CA$0.21

Exchange Income Corp

29/12/2014

15/01/2015

2.19%

CA$0.15

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2015

1.66%

€0.09

AvalonBay Communities Inc

29/12/2014

15/01/2015

3.91%

$1.16

Federal Realty Investment Trust

30/12/2014

15/01/2015

3.92%

$0.87

Peyto Exploration & Development Corp

29/12/2014

15/01/2015

5.84%

CA$0.11

Whitecap Resources Inc

29/12/2014

15/01/2015

4.30%

CA$0.06

CareTrust REIT Inc

29/12/2014

15/01/2015

4.20%

$0.13

Vermilion Energy Inc

29/12/2014

15/01/2015

3.49%

CA$0.22

Cincinnati Financial Corp

15/12/2014

15/01/2015

2.24%

$0.44

Dividend Growth Split Corp A

29/12/2014

15/01/2015

14.04%

CA$0.10

Allied Properties Real Estate Investment Trust

29/12/2014

15/01/2015

7.69%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2014

15/01/2015

6.44%

CA$0.13

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2015

2.78%

€0.00

Motorola Solutions Inc

11/12/2014

15/01/2015

1.11%

$0.34

Spirit Realty Capital Inc

29/12/2014

15/01/2015

0.00%

$0.85

Sempra

18/12/2014

15/01/2015

3.09%

$0.33

The York Water Co

29/12/2014

15/01/2015

2.82%

$0.15

Kimco Realty Corp

30/12/2014

15/01/2015

4.64%

$0.24

National Fuel Gas Co

29/12/2014

15/01/2015

2.72%

$0.39

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2015

1.66%

€0.04

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2015

0.41%

€0.02

CoreCivic Inc

30/12/2014

15/01/2015

0.00%

$0.51

Sienna Senior Living Inc

29/12/2014

15/01/2015

4.27%

CA$0.08

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2015

1.80%

€0.13

iShares Nikkei 225 UCITS ETF (DE)

15/01/2015

0.73%

JP¥0

Portland General Electric Co

23/12/2014

15/01/2015

4.39%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2015

2.36%

€0.03

Yamana Gold Inc

29/12/2014

15/01/2015

0.00%

$0.02

Farmland Partners Inc

30/12/2014

15/01/2015

3.64%

$0.12

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2015

2.69%

€0.08

Host Hotels & Resorts Inc

29/12/2014

15/01/2015

7.55%

$0.26

Pizza Pizza Royalty Corp

29/12/2014

15/01/2015

6.37%

CA$0.07

Life & Banc Split Corp - Class A

29/12/2014

15/01/2015

6.92%

CA$0.06

CT Real Estate Investment Trust

29/12/2014

15/01/2015

5.46%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2015

1.15%

€0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2015

2.05%

€0.04

Great Elm Capital Corp

29/12/2014

15/01/2015

17.54%

$0.06

Canoe EIT Income Fund

18/12/2014

15/01/2015

6.72%

CA$0.10

Tecnicas Reunidas SA

15/01/2015

0.00%

€0.53

AltaGas Ltd

23/12/2014

15/01/2015

2.55%

CA$0.15

San Juan Basin Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.08

Keyera Corp

18/12/2014

15/01/2015

3.81%

CA$0.11

OR Royalties Inc

29/12/2014

15/01/2015

0.77%

CA$0.03

Superior Plus Corp

29/12/2014

15/01/2015

3.36%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2015

2.21%

€0.26

DTE Energy Co

11/12/2014

15/01/2015

3.45%

$0.59

Cross Timbers Royalty Trust

29/12/2014

15/01/2015

4.20%

$0.21

Nexus Industrial REIT

29/12/2014

15/01/2015

8.01%

CA$0.05

Lincoln Electric Holdings Inc

29/12/2014

15/01/2015

1.15%

$0.29

Mullen Group Ltd

29/12/2014

15/01/2015

3.16%

CA$0.10

ARC Resources Ltd

29/12/2014

15/01/2015

2.71%

CA$0.10

Raymond James Financial Inc

30/12/2014

15/01/2015

1.28%

$0.18

Dream Industrial Real Estate Investment Trust

29/12/2014

15/01/2015

5.00%

CA$0.06

Extendicare Inc

29/12/2014

15/01/2015

1.64%

CA$0.04

Lennox International Inc

29/12/2014

15/01/2015

1.32%

$0.30

PG&E Corp

29/12/2014

15/01/2015

1.12%

$0.46

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2015

1.86%

€0.13

Vital Infrastructure Property Trust

29/12/2014

15/01/2015

6.59%

CA$0.07

Alaris Equity Partners Income Trust Units

29/12/2014

15/01/2015

6.00%

CA$0.13

Brixmor Property Group Inc

02/01/2015

15/01/2015

4.30%

$0.23

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2015

2.63%

€0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2014

15/01/2015

4.57%

CA$0.10

Interparfums Inc

29/12/2014

15/01/2015

2.80%

$0.12

LXP Industrial Trust

29/12/2014

15/01/2015

4.62%

$0.17

Pegasystems Inc

29/12/2014

15/01/2015

0.79%

$0.03

Rural Funds Group

24/12/2014

15/01/2015

5.52%

A$0.02

CBL & Associates Properties Inc New

26/12/2014

15/01/2015

4.29%

$0.27

Primoris Services Corp

29/12/2014

15/01/2015

0.39%

$0.04

Baytex Energy Corp

29/12/2014

15/01/2015

1.49%

CA$0.10

Enerplus Corp

29/12/2014

15/01/2015

0.00%

CA$0.09

Choice Properties Real Estate Investment Trust

29/12/2014

15/01/2015

4.97%

CA$0.05

Ashford Hospitality Trust Inc

29/12/2014

15/01/2015

0.00%

$0.12

Veren Inc

29/12/2014

15/01/2015

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

29/12/2014

15/01/2015

8.62%

$0.29

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2014

15/01/2015

8.81%

$0.32

KBR Inc

11/12/2014

15/01/2015

1.72%

$0.08

The North West Co Inc (Variable Voting)

29/12/2014

15/01/2015

3.43%

CA$0.29

First National Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.13

Slate Grocery REIT Unit - Class U

29/12/2014

15/01/2015

7.15%

$0.06

WSP Global Inc

29/12/2014

15/01/2015

0.76%

CA$0.38

Granite Real Estate Investment Trust Unit

29/12/2014

15/01/2015

3.97%

CA$0.19

InfraCap MLP ETF

06/01/2015

15/01/2015

8.13%

$5.00

TFI International Inc

29/12/2014

15/01/2015

1.32%

CA$0.17

Willis Towers Watson PLC

29/12/2014

15/01/2015

1.18%

$0.30

Firm Capital Mortgage Investment Corp

29/12/2014

15/01/2015

7.72%

CA$0.11

Voya Global Advantage and Premium Opportunity Fund

29/12/2014

15/01/2015

9.81%

$0.28

Altius Minerals Corp

29/12/2014

15/01/2015

0.69%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2015

2.24%

€0.13

Medical Facilities Corp

29/12/2014

15/01/2015

3.24%

CA$0.09

Obsidian Energy Ltd

29/12/2014

15/01/2015

0.00%

CA$0.98

Permianville Royalty Trust

29/12/2014

15/01/2015

10.55%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2014

15/01/2015

4.13%

CA$0.31

RFA Financial Inc

29/12/2014

15/01/2015

10.71%

CA$0.09

Braemar Hotels & Resorts Inc

29/12/2014

15/01/2015

0.00%

$0.05

Permian Basin Royalty Trust

29/12/2014

15/01/2015

0.74%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2014

15/01/2015

8.95%

$0.08

BancFirst Corp

29/12/2014

15/01/2015

1.80%

$0.17

Innergex Renewable Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

29/12/2014

15/01/2015

8.97%

$0.41

DigitalBridge Group Inc Class A

29/12/2014

15/01/2015

0.25%

$0.37

MS Emerging Markets Debt Fund

17/12/2014

15/01/2015

8.18%

$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2014

15/01/2015

5.45%

$0.30

Ryman Hospitality Properties Inc

26/12/2014

15/01/2015

3.95%

$0.55

Brompton Split Banc Corp - Class A

29/12/2014

15/01/2015

6.78%

CA$0.07

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

29/12/2014

15/01/2015

5.27%

CA$0.37

Encompass Health Corp

30/12/2014

15/01/2015

0.68%

$0.21

Manhattan Bridge Capital Inc

07/01/2015

15/01/2015

10.66%

$0.08

Chow Tai Fook Jewellery Group Ltd

09/12/2014

15/01/2015

5.30%

HK$0.13

Independence Realty Trust Inc

29/12/2014

15/01/2015

4.28%

$0.06

PrairieSky Royalty Ltd

29/12/2014

15/01/2015

3.10%

CA$0.11

Stantec Inc

29/12/2014

15/01/2015

0.99%

CA$0.09

Franklin Limited Duration Income Trust

29/12/2014

15/01/2015

12.61%

$0.12

Franklin Universal Trust

29/12/2014

15/01/2015

6.45%

$0.04

Park Lawn Corp

29/12/2014

15/01/2015

0.00%

CA$0.04

Plaza Retail REIT

29/12/2014

15/01/2015

5.24%

CA$0.02

Secure Waste Infrastructure Corp

29/12/2014

15/01/2015

1.73%

CA$0.02

Douglas Emmett Inc

26/12/2014

15/01/2015

6.54%

$0.21

Granite Construction Inc

29/12/2014

15/01/2015

0.41%

$0.13

Inversiones La Construccion SA

12/01/2015

15/01/2015

3.52%

CLP 60

MillerKnoll Inc

25/11/2014

15/01/2015

3.16%

$0.14

Pebblebrook Hotel Trust

29/12/2014

15/01/2015

0.22%

$0.23

COPT Defense Properties

29/12/2014

15/01/2015

3.50%

$0.28

Fulton Financial Corp

30/12/2014

15/01/2015

3.21%

$0.08

Valmont Industries Inc

23/12/2014

15/01/2015

0.66%

$0.38

BNY Mellon High Yield Strategies Fund

26/12/2014

15/01/2015

8.77%

$0.03

BTB Real Estate Investment Trust

29/12/2014

15/01/2015

7.63%

CA$0.04

Firm Capital Property Trust

29/12/2014

15/01/2015

7.30%

CA$0.03

First Financial Corp

06/01/2015

15/01/2015

2.91%

$0.49

True North Commercial REIT

29/12/2014

15/01/2015

7.80%

CA$0.28

Westshore Terminals Investment Corp

24/12/2014

15/01/2015

3.58%

CA$0.33

First Trust Intermediate Duration Preferred & Income Fund

29/12/2014

15/01/2015

9.22%

$0.16

First Trust Senior Floating Rate Income Fund II

02/01/2015

15/01/2015

10.06%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2014

15/01/2015

6.62%

€0.09

PHX Energy Services Corp

29/12/2014

15/01/2015

6.45%

CA$0.07

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

30/12/2014

15/01/2015

7.53%

$0.41

Steelcase Inc Class A

30/12/2014

15/01/2015

0.00%

$0.11

AB Spolka Akcyjna

22/12/2014

15/01/2015

4.40%

PLN 0.70

Blue Ribbon Income Fund

29/12/2014

15/01/2015

5.25%

CA$0.07

Axis Capital Holdings Ltd

29/12/2014

15/01/2015

1.75%

$0.29

Brompton Lifeco Split Corp - Class A

29/12/2014

15/01/2015

7.29%

CA$0.07

CES Energy Solutions Corp

29/12/2014

15/01/2015

1.21%

CA$0.03

First Trust MLP and Energy Income Fund Common

02/01/2015

15/01/2015

0.00%

$0.11

Hugoton Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.06

Killam Apartment Real Estate Investment Trust

29/12/2014

15/01/2015

3.86%

CA$0.05

Kimball International Inc Class B

22/12/2014

15/01/2015

0.00%

$0.05

Parkland Corp

18/12/2014

15/01/2015

0.00%

CA$0.09

Personal Assets Trust

04/12/2014

15/01/2015

1.02%

£0.01

Preferred Apartment Communities Inc

11/12/2014

15/01/2015

0.00%

$0.18

American Hotel Income Properties REIT LP

29/12/2014

15/01/2015

0.00%

CA$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2014

15/01/2015

7.60%

$0.30

Cohen & Steers Select Preferred and Income Fund

26/12/2014

15/01/2015

7.73%

$0.50

Crombie Real Estate Investment Trust

29/12/2014

15/01/2015

5.48%

CA$0.07

Hersha Hospitality Trust - Class A

31/12/2014

15/01/2015

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

17/12/2014

15/01/2015

10.38%

$0.25

Ag Growth International Inc

29/12/2014

15/01/2015

0.00%

CA$0.20

Black Diamond Group Ltd

29/12/2014

15/01/2015

1.02%

CA$0.08

Doman Building Materials Group Ltd

29/12/2014

15/01/2015

4.94%

CA$0.14

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/12/2014

15/01/2015

5.24%

$0.36

Ravelin Properties REIT

29/12/2014

15/01/2015

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/12/2014

15/01/2015

2.10%

$0.03

BankUnited Inc

29/12/2014

15/01/2015

2.81%

$0.21

Brookfield Global Infrastructure Securities Income Fund

29/12/2014

15/01/2015

9.08%

CA$0.15

Chartwell Retirement Residences

29/12/2014

15/01/2015

3.00%

CA$0.04

Companhia Siderurgica Nacional

02/01/2015

15/01/2015

0.00%

R$0.20

DMC Global Inc

29/12/2014

15/01/2015

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

02/01/2015

15/01/2015

0.00%

$0.11

Inovalis Real Estate Investment Trust

29/12/2014

15/01/2015

23.47%

CA$0.07

KP Tissue Inc

29/12/2014

15/01/2015

9.04%

CA$0.18

Limoneira Co

24/12/2014

15/01/2015

0.00%

$0.05

Middlefield Real Estate Dividend ETF

29/12/2014

15/01/2015

6.58%

CA$0.07

PRO Real Estate Investment Trust

29/12/2014

15/01/2015

6.43%

CA$0.05

Alico Inc

29/12/2014

15/01/2015

0.50%

$0.06

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

29/12/2014

15/01/2015

30.55%

$0.53

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/01/2015

15/01/2015

8.04%

$0.55

First Internet Bancorp

29/12/2014

15/01/2015

0.82%

$0.06

Hanmi Financial Corp

29/12/2014

15/01/2015

3.57%

$0.07

Herald Holdings Ltd

23/12/2014

15/01/2015

8.76%

HK$0.03

Melcor Real Estate Investment Trust

29/12/2014

15/01/2015

0.00%

CA$0.06

Morgan Stanley DR

29/12/2014

15/01/2015

6.12%

$0.26

NFI Group Inc

29/12/2014

15/01/2015

0.00%

CA$0.05

OFG Bancorp

29/12/2014

15/01/2015

2.77%

$0.10

Pacific Coast Oil Trust

02/01/2015

15/01/2015

0.00%

$0.05

Tricon Residential Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

12/01/2015

15/01/2015

5.90%

CHF 0.09

360 Capital Mortgage REIT

29/12/2014

15/01/2015

10.47%

A$0.10

Acadia Realty Trust

29/12/2014

15/01/2015

3.86%

$0.54

Air Industries Group

30/12/2014

15/01/2015

0.00%

$0.15

Badger Infrastructure Solutions Ltd

29/12/2014

15/01/2015

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

29/12/2014

15/01/2015

2.79%

CA$1.57

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

29/12/2014

15/01/2015

0.00%

CA$6.25

CAP SA

12/01/2015

15/01/2015

0.00%

CLP 50

CI Canadian REIT ETF

29/12/2014

15/01/2015

1.51%

CA$0.19

CI Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.11

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/12/2014

15/01/2015

6.82%

$0.56

Journey Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/12/2014

15/01/2015

6.67%

CA$0.12

Titan International Inc

29/12/2014

15/01/2015

0.00%

$0.01

Altus Group Ltd

29/12/2014

15/01/2015

1.25%

CA$0.15

First Trust High Inc Long/Short Fund

02/01/2015

15/01/2015

0.00%

$0.11

First Trust Mortgage Income Fund

29/12/2014

15/01/2015

6.66%

$0.09

Gamehost Inc

29/12/2014

15/01/2015

4.42%

CA$0.07

Helios Technologies Inc

29/12/2014

15/01/2015

0.59%

$0.09

InterRent Real Estate Investment Trust

29/12/2014

15/01/2015

3.04%

CA$0.02

ITO EN Ltd

29/10/2014

15/01/2015

1.64%

JP¥20

K-Bro Linen Inc

29/12/2014

15/01/2015

2.60%

CA$0.10

MercadoLibre Inc Cedear

29/12/2014

15/01/2015

0.00%

$0.05

Servisfirst Bancshares Inc

06/01/2015

15/01/2015

1.78%

$0.05

UBS 100 Index-Fund Switzerland (CHF) P

12/01/2015

15/01/2015

2.03%

CHF 82.57

Zedcor Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

AirBoss of America Corp

29/12/2014

15/01/2015

1.90%

CA$0.05

Canlan Ice Sports Corp

24/12/2014

15/01/2015

2.71%

CA$0.02

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

12/01/2015

15/01/2015

7.95%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2015

15/01/2015

7.36%

$0.48

Dream Impact Trust

29/12/2014

15/01/2015

0.00%

CA$0.13

Maiden Holdings Ltd

30/12/2014

15/01/2015

0.00%

$0.13

Martinrea International Inc

29/12/2014

15/01/2015

1.82%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

29/12/2014

15/01/2015

4.92%

CA$0.05

NRC Health Class A

29/12/2014

15/01/2015

3.72%

$0.06

Octopus AIM VCT

18/12/2014

15/01/2015

18.88%

£0.03

Pha Lai Thermal Power JSC

29/12/2014

15/01/2015

22.83%

₫800

Pollard Banknote Ltd

29/12/2014

15/01/2015

1.08%

CA$0.03

Société Centrale des Bois et Scieries de la Manche

13/01/2015

15/01/2015

1.93%

€0.05

U.S. Bancorp DR

29/12/2014

15/01/2015

6.17%

$0.22

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

12/01/2015

15/01/2015

5.99%

€0.48

Umpqua Holdings Corp

29/12/2014

15/01/2015

0.00%

$0.15

ACT Energy Technologies Ltd

29/12/2014

15/01/2015

0.00%

CA$0.58

Allstate Corp

29/12/2014

15/01/2015

0.00%

$0.32

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

13/01/2015

15/01/2015

0.00%

$0.00

Australian REIT Income Fund

29/12/2014

15/01/2015

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

26/12/2014

15/01/2015

0.00%

₩306,800

Bio Green Med Solution Inc

31/12/2014

15/01/2015

19.70%

$0.15

Chesswood Group Ltd

29/12/2014

15/01/2015

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

29/12/2014

15/01/2015

4.91%

CA$0.18

First Trust New Opps MLP & Energy Fund

02/01/2015

15/01/2015

0.00%

$0.10

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2015

15/01/2015

0.00%

R$0.06

Imprimerie Chirat SA

13/01/2015

15/01/2015

3.44%

€0.30

Information Services Corp Registered Shs -A- Limited Vtg

29/12/2014

15/01/2015

1.82%

CA$0.20

Jade Power Trust

29/12/2014

15/01/2015

0.00%

CA$2.21

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2014

15/01/2015

6.98%

CHF 0.09

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2014

15/01/2015

7.13%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2014

15/01/2015

7.94%

$0.09

Matrix Concepts Holdings Bhd

22/12/2014

15/01/2015

5.26%

MYR 0.01

Morgan Stanley DR

29/12/2014

15/01/2015

6.91%

$0.43

Neuberger Municipal Fund

29/12/2014

15/01/2015

6.28%

$0.08

PT BFI Finance Indonesia Tbk

05/01/2015

15/01/2015

7.68%

IDR 14

Summit Industrial Income REIT

29/12/2014

15/01/2015

0.00%

CA$0.04

The Israel Corp Ltd

11/01/2015

15/01/2015

0.67%

₪10.38

VanEck Australian Equal Weight ETF

31/12/2014

15/01/2015

0.00%

A$0.12

VanEck Australian Resources ETF

31/12/2014

15/01/2015

0.00%

A$0.33

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

29/12/2014

15/01/2015

0.00%

$0.56

AIB Acquisition Corp Class A

29/12/2014

15/01/2015

0.00%

$0.41

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

13/01/2015

15/01/2015

0.00%

$0.00

Banco Pine SA Pfd Shs

02/01/2015

15/01/2015

10.44%

R$0.12

BFC Capital Trust II

29/12/2014

15/01/2015

6.59%

$0.45

Big Rock Brewery Inc

29/12/2014

15/01/2015

0.00%

CA$0.20

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/12/2014

15/01/2015

5.96%

CA$0.11

Brookfield Select Opportunities Income Fund

29/12/2014

15/01/2015

0.00%

CA$0.15

Canadian High Income Equity Fund

29/12/2014

15/01/2015

0.00%

CA$0.07

Cristalerias de Chile SA CRISTALES

12/01/2015

15/01/2015

0.00%

CLP 40

CWC Energy Services Corp

29/12/2014

15/01/2015

0.00%

CA$0.02

Essential Energy Services Ltd

29/12/2014

15/01/2015

0.00%

CA$0.03

Falcon Energy Group Ltd

31/12/2014

15/01/2015

0.00%

SGD 0.01

First Trust Energy Infrastructure Fund

02/01/2015

15/01/2015

0.00%

$0.11

Global X U.S. Dollar Currency ETF CAD

11/12/2014

15/01/2015

48.06%

$0.83

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

29/12/2014

15/01/2015

0.00%

$0.43

Kestrel Group Ltd

30/12/2014

15/01/2015

0.00%

$0.13

KFM Kingdom Holdings Ltd

04/12/2014

15/01/2015

2.23%

HK$0.02

LifeWorks Inc

29/12/2014

15/01/2015

0.00%

CA$0.07

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

29/12/2014

15/01/2015

0.00%

CA$0.15

Mdf Commerce Inc

30/12/2014

15/01/2015

0.00%

CA$0.10

Media Chinese International Ltd

15/12/2014

15/01/2015

5.62%

HK$0.03

Middlefield Can Global REIT Income Fund

29/12/2014

15/01/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/12/2014

15/01/2015

3.11%

CA$0.06

Middlefield US Equity Dividend ETF

29/12/2014

15/01/2015

9.25%

CA$0.05

Morgan Stanley DR

29/12/2014

15/01/2015

6.54%

$0.52

Morgan Stanley DR

29/12/2014

15/01/2015

7.04%

$0.45

Nadex Co Ltd

29/10/2014

15/01/2015

2.35%

JP¥6

Neuberger Berman California Municipal Fund

29/12/2014

15/01/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/12/2014

15/01/2015

0.00%

$0.07

Opc Pharmaceutical JSC

18/12/2014

15/01/2015

3.76%

₫357

Pantech Group Holdings Bhd

23/12/2014

15/01/2015

11.45%

MYR 0.01

Precious Metals & MNG TR

29/12/2014

15/01/2015

0.00%

CA$0.01

Protasco Bhd

30/12/2014

15/01/2015

0.00%

MYR 0.03

RF Industries Ltd

29/12/2014

15/01/2015

0.00%

$0.07

Standard Mercantile Acquisition Corp - Class A

29/12/2014

15/01/2015

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

United U-Li Corp Bhd

19/12/2014

15/01/2015

5.80%

MYR 0.01

VanEck Australian Property ETF

31/12/2014

15/01/2015

0.00%

A$0.42

Western Energy Services Corp

29/12/2014

15/01/2015

0.00%

CA$0.79

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All 342 dividends with pay date on 15 January 2015

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