Dividend Calendar 15 January 2015

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On 15 January 2015 340 securities pay a dividend.

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All 340 dividends with pay date on 15 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2014	15/01/2015	5.28%	$0.18
Main Street Capital Corp	29/12/2014	15/01/2015	8.51%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2015	15/01/2015	3.81%	€0.20
W.P. Carey Inc	29/12/2014	15/01/2015	5.16%	$0.95
Mondelez International Inc	29/12/2014	15/01/2015	3.45%	$0.15
Stag Industrial Inc	29/12/2014	15/01/2015	4.04%	$0.11
EPR Properties	29/12/2014	15/01/2015	6.42%	$0.29
Alexandria Real Estate Equities Inc	29/12/2014	15/01/2015	6.25%	$0.74
Digital Realty Trust Inc	11/12/2014	15/01/2015	2.54%	$0.83
Thermo Fisher Scientific Inc	11/12/2014	15/01/2015	0.43%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.56%	€0.10
MercadoLibre Inc	29/12/2014	15/01/2015	0.00%	$0.17
Occidental Petroleum Corp	08/12/2014	15/01/2015	1.90%	$0.72
Pembina Pipeline Corp	29/12/2014	15/01/2015	4.55%	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	2.12%	$0.31
Starwood Property Trust Inc	29/12/2014	15/01/2015	11.22%	$0.48
SL Green Realty Corp	30/12/2014	15/01/2015	5.66%	$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.18%	€0.05
Cardinal Health Inc	30/12/2014	15/01/2015	1.14%	$0.34
Cameco Corp	29/12/2014	15/01/2015	0.18%	CA$0.10
Ecolab Inc	12/12/2014	15/01/2015	1.22%	$0.33
Northland Power Inc	29/12/2014	15/01/2015	3.08%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2015	15/01/2015	3.02%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2015	15/01/2015	3.75%	€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2015	15/01/2015	2.43%	$0.27
Stellus Capital Investment Corp BDC	29/12/2014	15/01/2015	14.72%	$0.11
BCE Inc	11/12/2014	15/01/2015	5.21%	CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2015	15/01/2015	3.39%	€0.05
Republic Services Inc	30/12/2014	15/01/2015	1.31%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2015	15/01/2015	2.95%	€0.39
Freehold Royalties Ltd	29/12/2014	15/01/2015	6.14%	CA$0.14
Packaging Corp of America	17/12/2014	15/01/2015	2.26%	$0.40
Cardinal Energy Ltd	29/12/2014	15/01/2015	5.80%	CA$0.07
Horizon Technology Finance Corp	15/12/2014	15/01/2015	24.26%	$0.12
Blackstone Mortgage Trust Inc	29/12/2014	15/01/2015	10.24%	$0.52
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2015	15/01/2015	1.50%	€0.23
U.S. Bancorp	29/12/2014	15/01/2015	4.00%	$0.25
Algonquin Power & Utilities Corp	29/12/2014	15/01/2015	4.39%	CA$0.10
Rexford Industrial Realty Inc	29/12/2014	15/01/2015	4.92%	$0.12
Powszechny Zaklad Ubezpieczen SA	15/09/2014	15/01/2015	7.17%	PLN 3.40
Essex Property Trust Inc	30/12/2014	15/01/2015	3.90%	$1.30
FMC Corp	29/12/2014	15/01/2015	2.48%	$0.15
Monolithic Power Systems Inc	29/12/2014	15/01/2015	0.50%	$0.15
Ready Capital Corp	29/12/2014	15/01/2015	2.36%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2015	15/01/2015	3.83%	€0.04
Ares Commercial Real Estate Corp	29/12/2014	15/01/2015	12.55%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2015	15/01/2015	2.17%	€0.17
Apollo Commercial Real Estate Finance Inc	29/12/2014	15/01/2015	9.17%	$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2015	15/01/2015	2.57%	€0.31
Western Digital Corp	30/12/2014	15/01/2015	0.12%	$0.40
Acadian Timber Corp	29/12/2014	15/01/2015	9.09%	CA$0.21
CubeSmart	30/12/2014	15/01/2015	5.29%	$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2015	15/01/2015	1.63%	€0.09
Exchange Income Corp	29/12/2014	15/01/2015	2.65%	CA$0.15
AvalonBay Communities Inc	29/12/2014	15/01/2015	3.86%	$1.16
Federal Realty Investment Trust	30/12/2014	15/01/2015	3.97%	$0.87
Cincinnati Financial Corp	15/12/2014	15/01/2015	2.34%	$0.44
Vermilion Energy Inc	29/12/2014	15/01/2015	3.16%	CA$0.22
Peyto Exploration & Development Corp	29/12/2014	15/01/2015	5.15%	CA$0.11
Whitecap Resources Inc	29/12/2014	15/01/2015	4.54%	CA$0.06
CareTrust REIT Inc	29/12/2014	15/01/2015	3.83%	$0.13
Allied Properties Real Estate Investment Trust	29/12/2014	15/01/2015	7.51%	CA$0.12
Dividend Growth Split Corp A	29/12/2014	15/01/2015	14.18%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	5.14%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2014	15/01/2015	6.56%	CA$0.13
Spirit Realty Capital Inc	29/12/2014	15/01/2015	0.00%	$0.85
Motorola Solutions Inc	11/12/2014	15/01/2015	1.31%	$0.34
Sempra	18/12/2014	15/01/2015	2.87%	$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2015	15/01/2015	2.12%	€0.04
CoreCivic Inc	30/12/2014	15/01/2015	0.00%	$0.51
The York Water Co	29/12/2014	15/01/2015	3.17%	$0.15
National Fuel Gas Co	29/12/2014	15/01/2015	2.77%	$0.39
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	0.47%	€0.02
Sienna Senior Living Inc	29/12/2014	15/01/2015	4.22%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2015	15/01/2015	1.39%	€0.13
Kimco Realty Corp	30/12/2014	15/01/2015	4.59%	$0.24
iShares Nikkei 225 UCITS ETF (DE)	15/01/2015	15/01/2015	0.78%	JP¥0
Portland General Electric Co	23/12/2014	15/01/2015	4.62%	$0.28
Yamana Gold Inc	29/12/2014	15/01/2015	0.00%	$0.02
Farmland Partners Inc	30/12/2014	15/01/2015	3.49%	$0.12
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2015	15/01/2015	2.14%	€0.03
Pizza Pizza Royalty Corp	29/12/2014	15/01/2015	6.75%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2015	15/01/2015	2.79%	€0.08
Life & Banc Split Corp - Class A	29/12/2014	15/01/2015	10.05%	CA$0.10
Host Hotels & Resorts Inc	29/12/2014	15/01/2015	7.77%	$0.26
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.22%	€0.10
CT Real Estate Investment Trust	29/12/2014	15/01/2015	5.51%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2015	15/01/2015	1.99%	€0.04
AltaGas Ltd	23/12/2014	15/01/2015	2.61%	CA$0.15
Canoe EIT Income Fund	18/12/2014	15/01/2015	7.00%	CA$0.10
Great Elm Capital Corp	29/12/2014	15/01/2015	17.44%	$0.06
San Juan Basin Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.08
Tecnicas Reunidas SA	15/01/2015	15/01/2015	0.00%	€0.66
Keyera Corp	18/12/2014	15/01/2015	4.21%	CA$0.11
Superior Plus Corp	29/12/2014	15/01/2015	3.30%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2015	15/01/2015	2.03%	€0.26
OR Royalties Inc	29/12/2014	15/01/2015	0.56%	CA$0.03
ARC Resources Ltd	29/12/2014	15/01/2015	2.85%	CA$0.10
Cross Timbers Royalty Trust	29/12/2014	15/01/2015	4.47%	$0.21
DTE Energy Co	11/12/2014	15/01/2015	3.39%	$0.59
Lincoln Electric Holdings Inc	29/12/2014	15/01/2015	1.21%	$0.29
Mullen Group Ltd	29/12/2014	15/01/2015	3.99%	CA$0.10
Nexus Industrial REIT	29/12/2014	15/01/2015	8.23%	CA$0.05
Extendicare Inc	29/12/2014	15/01/2015	1.65%	CA$0.04
Dream Industrial Real Estate Investment Trust	29/12/2014	15/01/2015	5.01%	CA$0.06
Vital Infrastructure Property Trust	29/12/2014	15/01/2015	6.57%	CA$0.07
Raymond James Financial Inc	30/12/2014	15/01/2015	1.47%	$0.18
Alaris Equity Partners Income Trust Units	29/12/2014	15/01/2015	6.53%	CA$0.13
Brixmor Property Group Inc	02/01/2015	15/01/2015	4.31%	$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.66%	€0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2015	15/01/2015	3.65%	€0.11
Interparfums Inc	29/12/2014	15/01/2015	3.64%	$0.12
Lennox International Inc	29/12/2014	15/01/2015	1.14%	$0.30
PG&E Corp	29/12/2014	15/01/2015	1.21%	$0.46
Rural Funds Group	24/12/2014	15/01/2015	5.87%	A$0.02
LXP Industrial Trust	29/12/2014	15/01/2015	5.45%	$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2014	15/01/2015	0.00%	CA$0.10
Baytex Energy Corp	29/12/2014	15/01/2015	1.33%	CA$0.10
Pegasystems Inc	29/12/2014	15/01/2015	0.36%	$0.03
Ashford Hospitality Trust Inc	29/12/2014	15/01/2015	0.00%	$0.12
Enerplus Corp	29/12/2014	15/01/2015	0.00%	CA$0.09
CBL & Associates Properties Inc New	26/12/2014	15/01/2015	5.45%	$0.27
Choice Properties Real Estate Investment Trust	29/12/2014	15/01/2015	5.11%	CA$0.05
Primoris Services Corp	29/12/2014	15/01/2015	0.29%	$0.04
Voya Emerging Markets High Dividend Equity Fund	29/12/2014	15/01/2015	8.93%	$0.29
Veren Inc	29/12/2014	15/01/2015	0.00%	CA$0.23
First National Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2014	15/01/2015	9.29%	$0.32
Granite Real Estate Investment Trust Unit	29/12/2014	15/01/2015	3.96%	CA$0.19
Slate Grocery REIT Unit - Class U	29/12/2014	15/01/2015	7.33%	$0.06
The North West Co Inc (Variable Voting)	29/12/2014	15/01/2015	3.35%	CA$0.29
Willis Towers Watson PLC	29/12/2014	15/01/2015	1.58%	$0.30
InfraCap MLP ETF	06/01/2015	15/01/2015	8.63%	$5.00
TFI International Inc	29/12/2014	15/01/2015	1.41%	CA$0.17
KBR Inc	11/12/2014	15/01/2015	2.32%	$0.08
Medical Facilities Corp	29/12/2014	15/01/2015	2.89%	CA$0.09
Braemar Hotels & Resorts Inc	29/12/2014	15/01/2015	7.99%	$0.05
Permianville Royalty Trust	29/12/2014	15/01/2015	8.75%	$0.07
RFA Financial Inc	29/12/2014	15/01/2015	7.47%	CA$0.09
Innergex Renewable Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2015	15/01/2015	2.33%	€0.13
Obsidian Energy Ltd	29/12/2014	15/01/2015	0.00%	CA$0.98
Altius Minerals Corp	29/12/2014	15/01/2015	0.73%	CA$0.02
BancFirst Corp	29/12/2014	15/01/2015	1.87%	$0.17
Firm Capital Mortgage Investment Corp	29/12/2014	15/01/2015	2.62%	CA$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2014	15/01/2015	3.89%	CA$0.31
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2014	15/01/2015	9.98%	$0.08
Voya Infrastructure Industrials and Materials Fund	29/12/2014	15/01/2015	8.72%	$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2014	15/01/2015	5.70%	CA$0.37
Permian Basin Royalty Trust	29/12/2014	15/01/2015	0.79%	$0.05
Voya Global Advantage and Premium Opportunity Fund	29/12/2014	15/01/2015	10.61%	$0.28
DigitalBridge Group Inc Class A	29/12/2014	15/01/2015	0.26%	$0.37
MS Emerging Markets Debt Fund	17/12/2014	15/01/2015	7.53%	$0.15
Manhattan Bridge Capital Inc	07/01/2015	15/01/2015	10.31%	$0.08
Ryman Hospitality Properties Inc	26/12/2014	15/01/2015	4.56%	$0.55
WSP Global Inc	29/12/2014	15/01/2015	0.75%	CA$0.38
Brompton Split Banc Corp - Class A	29/12/2014	15/01/2015	8.81%	CA$0.07
Independence Realty Trust Inc	29/12/2014	15/01/2015	4.43%	$0.06
Plaza Retail REIT	29/12/2014	15/01/2015	6.29%	CA$0.02
Encompass Health Corp	30/12/2014	15/01/2015	0.76%	$0.21
Franklin Limited Duration Income Trust	29/12/2014	15/01/2015	12.46%	$0.12
Franklin Universal Trust	29/12/2014	15/01/2015	6.33%	$0.04
Park Lawn Corp	29/12/2014	15/01/2015	0.00%	CA$0.04
PrairieSky Royalty Ltd	29/12/2014	15/01/2015	3.16%	CA$0.11
Secure Waste Infrastructure Corp	29/12/2014	15/01/2015	1.48%	CA$0.02
COPT Defense Properties	29/12/2014	15/01/2015	4.10%	$0.28
Douglas Emmett Inc	26/12/2014	15/01/2015	6.46%	$0.21
MillerKnoll Inc	25/11/2014	15/01/2015	5.07%	$0.14
Pebblebrook Hotel Trust	29/12/2014	15/01/2015	0.28%	$0.23
Stantec Inc	29/12/2014	15/01/2015	0.89%	CA$0.09
BNY Mellon High Yield Strategies Fund	26/12/2014	15/01/2015	8.68%	$0.03
BTB Real Estate Investment Trust	29/12/2014	15/01/2015	8.04%	CA$0.04
Firm Capital Property Trust	29/12/2014	15/01/2015	7.73%	CA$0.03
Fulton Financial Corp	30/12/2014	15/01/2015	3.74%	$0.08
Granite Construction Inc	29/12/2014	15/01/2015	0.37%	$0.13
Inversiones La Construccion SA	12/01/2015	15/01/2015	4.94%	CLP 60
Chow Tai Fook Jewellery Group Ltd	09/12/2014	15/01/2015	4.69%	HK$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2014	15/01/2015	6.76%	$0.30
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/12/2014	15/01/2015	7.41%	$0.41
Steelcase Inc Class A	30/12/2014	15/01/2015	0.00%	$0.11
First Trust Senior Floating Rate Income Fund II	02/01/2015	15/01/2015	11.93%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2014	15/01/2015	6.33%	€0.09
PHX Energy Services Corp	29/12/2014	15/01/2015	7.13%	CA$0.07
Blue Ribbon Income Fund	29/12/2014	15/01/2015	5.65%	CA$0.07
Personal Assets Trust	04/12/2014	15/01/2015	1.33%	£0.01
Valmont Industries Inc	23/12/2014	15/01/2015	0.62%	$0.38
Westshore Terminals Investment Corp	24/12/2014	15/01/2015	3.88%	CA$0.33
Brompton Lifeco Split Corp - Class A	29/12/2014	15/01/2015	9.04%	CA$0.05
CES Energy Solutions Corp	29/12/2014	15/01/2015	1.28%	CA$0.03
First Financial Corp	06/01/2015	15/01/2015	3.54%	$0.49
First Trust Intermediate Duration Preferred & Income Fund	29/12/2014	15/01/2015	8.98%	$0.16
First Trust MLP and Energy Income Fund Common	02/01/2015	15/01/2015	0.00%	$0.11
Hersha Hospitality Trust - Class A	31/12/2014	15/01/2015	0.00%	$0.28
Hugoton Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.06
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
Preferred Apartment Communities Inc	11/12/2014	15/01/2015	0.00%	$0.18
AB Spolka Akcyjna	22/12/2014	15/01/2015	4.96%	PLN 0.70
American Hotel Income Properties REIT LP	29/12/2014	15/01/2015	0.00%	CA$0.08
Axis Capital Holdings Ltd	29/12/2014	15/01/2015	1.80%	$0.29
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2014	15/01/2015	7.54%	$0.30
Crombie Real Estate Investment Trust	29/12/2014	15/01/2015	5.39%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/12/2014	15/01/2015	4.02%	CA$0.05
Ravelin Properties REIT	29/12/2014	15/01/2015	0.00%	CA$0.06
Ag Growth International Inc	29/12/2014	15/01/2015	2.41%	CA$0.20
Black Diamond Group Ltd	29/12/2014	15/01/2015	1.12%	CA$0.08
Chartwell Retirement Residences	29/12/2014	15/01/2015	2.99%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	26/12/2014	15/01/2015	7.70%	$0.50
Doman Building Materials Group Ltd	29/12/2014	15/01/2015	5.55%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	5.53%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	17/12/2014	15/01/2015	10.13%	$0.25
Sonic Automotive Inc Class A	11/12/2014	15/01/2015	2.14%	$0.03
True North Commercial REIT	29/12/2014	15/01/2015	8.27%	CA$0.28
360 Capital Mortgage REIT	29/12/2014	15/01/2015	10.47%	A$0.10
Brookfield Global Infrastructure Securities Income Fund	29/12/2014	15/01/2015	8.82%	CA$0.15
Companhia Siderurgica Nacional	02/01/2015	15/01/2015	0.00%	R$0.20
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	8.20%	$0.55
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	22.62%	CA$0.07
Middlefield Real Estate Dividend ETF	29/12/2014	15/01/2015	6.81%	CA$0.07
PRO Real Estate Investment Trust	29/12/2014	15/01/2015	7.00%	CA$0.05
Acadia Realty Trust	29/12/2014	15/01/2015	3.77%	$0.54
Alico Inc	29/12/2014	15/01/2015	0.49%	$0.06
BankUnited Inc	29/12/2014	15/01/2015	2.90%	$0.21
DMC Global Inc	29/12/2014	15/01/2015	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2014	15/01/2015	6.80%	$0.56
First Internet Bancorp	29/12/2014	15/01/2015	0.98%	$0.06
Hanmi Financial Corp	29/12/2014	15/01/2015	3.90%	$0.07
InterRent Real Estate Investment Trust	29/12/2014	15/01/2015	3.07%	CA$0.02
KP Tissue Inc	29/12/2014	15/01/2015	6.42%	CA$0.18
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	5.88%	$0.26
NFI Group Inc	29/12/2014	15/01/2015	0.00%	CA$0.05
OFG Bancorp	29/12/2014	15/01/2015	3.30%	$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
Air Industries Group	30/12/2014	15/01/2015	0.00%	$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2014	15/01/2015	32.51%	$0.53
Badger Infrastructure Solutions Ltd	29/12/2014	15/01/2015	0.97%	CA$0.03
Boardwalk Real Estate Investment Trust	29/12/2014	15/01/2015	2.57%	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	4.62%	CA$0.19
CI Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.11
Gamehost Inc	29/12/2014	15/01/2015	4.43%	CA$0.07
Herald Holdings Ltd	23/12/2014	15/01/2015	10.19%	HK$0.03
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	6.73%	CA$0.10
Limoneira Co	24/12/2014	15/01/2015	2.28%	$0.05
Titan International Inc	29/12/2014	15/01/2015	0.00%	$0.01
Altus Group Ltd	29/12/2014	15/01/2015	1.46%	CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2015	15/01/2015	8.14%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	7.42%	$0.48
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	6.67%	$0.09
K-Bro Linen Inc	29/12/2014	15/01/2015	3.09%	CA$0.10
Servisfirst Bancshares Inc	06/01/2015	15/01/2015	2.08%	$0.05
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	12/01/2015	15/01/2015	6.41%	CHF 0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/01/2015	15/01/2015	5.97%	€0.48
UBS 100 Index-Fund Switzerland (CHF) P	12/01/2015	15/01/2015	2.22%	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	1.81%	CA$0.05
Canlan Ice Sports Corp	24/12/2014	15/01/2015	2.85%	CA$0.02
Dream Impact Trust	29/12/2014	15/01/2015	0.00%	CA$0.13
Helios Technologies Inc	29/12/2014	15/01/2015	0.63%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	29/12/2014	15/01/2015	2.01%	CA$0.20
Maiden Holdings Ltd	30/12/2014	15/01/2015	0.00%	$0.13
Martinrea International Inc	29/12/2014	15/01/2015	1.88%	CA$0.03
MercadoLibre Inc Cedear	29/12/2014	15/01/2015	0.00%	$0.05
Morguard North American Residential Real Estate Investment Trust	29/12/2014	15/01/2015	4.80%	CA$0.05
NRC Health Class A	29/12/2014	15/01/2015	3.51%	$0.06
Octopus AIM VCT	18/12/2014	15/01/2015	18.11%	£0.03
Pha Lai Thermal Power JSC	29/12/2014	15/01/2015	21.27%	₫800
Pollard Banknote Ltd	29/12/2014	15/01/2015	1.13%	CA$0.03
U.S. Bancorp DR	29/12/2014	15/01/2015	5.92%	$0.22
Umpqua Holdings Corp	29/12/2014	15/01/2015	0.00%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2015	15/01/2015	3.20%	$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	50.02%	$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	5.38%	CA$0.18
First Trust Energy Infrastructure Fund	02/01/2015	15/01/2015	0.00%	$0.11
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	3.13%	€0.30
ITO EN Ltd	29/10/2014	15/01/2015	1.68%	JP¥20
Jade Power Trust	29/12/2014	15/01/2015	0.00%	CA$2.21
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	4.66%	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	6.40%	$0.08
Société Centrale des Bois et Scieries de la Manche	13/01/2015	15/01/2015	2.05%	€0.05
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	0.52%	₪103.80
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
ACT Energy Technologies Ltd	29/12/2014	15/01/2015	0.00%	CA$0.58
AIB Acquisition Corp Class A	29/12/2014	15/01/2015	0.00%	$0.41
Allstate Corp	29/12/2014	15/01/2015	0.00%	$0.32
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	3.19%	R$0.12
BFC Capital Trust II	29/12/2014	15/01/2015	6.85%	$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	5.98%	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
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	0.00%	$0.43
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2014	15/01/2015	6.72%	CHF 0.09
Kestrel Group Ltd	30/12/2014	15/01/2015	0.00%	$0.13
KFM Kingdom Holdings Ltd	04/12/2014	15/01/2015	1.86%	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	5.30%	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	3.29%	CA$0.06
Middlefield US Equity Dividend ETF	29/12/2014	15/01/2015	12.65%	CA$0.05
Morgan Stanley DR	29/12/2014	15/01/2015	6.44%	$0.52
Morgan Stanley DR	29/12/2014	15/01/2015	7.13%	$0.45
Nadex Co Ltd	29/10/2014	15/01/2015	3.30%	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	0.00%	₫357
Pantech Group Holdings Bhd	23/12/2014	15/01/2015	12.97%	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
PT BFI Finance Indonesia Tbk	05/01/2015	15/01/2015	9.14%	IDR 14
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	5.33%	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

5.28%

$0.18

Main Street Capital Corp

29/12/2014

15/01/2015

8.51%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2015

3.81%

€0.20

W.P. Carey Inc

29/12/2014

15/01/2015

5.16%

$0.95

Mondelez International Inc

29/12/2014

15/01/2015

3.45%

$0.15

Stag Industrial Inc

29/12/2014

15/01/2015

4.04%

$0.11

EPR Properties

29/12/2014

15/01/2015

6.42%

$0.29

Alexandria Real Estate Equities Inc

29/12/2014

15/01/2015

6.25%

$0.74

Digital Realty Trust Inc

11/12/2014

15/01/2015

2.54%

$0.83

Thermo Fisher Scientific Inc

11/12/2014

15/01/2015

0.43%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.56%

€0.10

MercadoLibre Inc

29/12/2014

15/01/2015

0.00%

$0.17

Occidental Petroleum Corp

08/12/2014

15/01/2015

1.90%

$0.72

Pembina Pipeline Corp

29/12/2014

15/01/2015

4.55%

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

2.12%

$0.31

Starwood Property Trust Inc

29/12/2014

15/01/2015

11.22%

$0.48

SL Green Realty Corp

30/12/2014

15/01/2015

5.66%

$0.60

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.18%

€0.05

Cardinal Health Inc

30/12/2014

15/01/2015

1.14%

$0.34

Cameco Corp

29/12/2014

15/01/2015

0.18%

CA$0.10

Ecolab Inc

12/12/2014

15/01/2015

1.22%

$0.33

Northland Power Inc

29/12/2014

15/01/2015

3.08%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2015

3.02%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2015

3.75%

€0.08

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

15/01/2015

2.43%

$0.27

Stellus Capital Investment Corp BDC

29/12/2014

15/01/2015

14.72%

$0.11

BCE Inc

11/12/2014

15/01/2015

5.21%

CA$0.62

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2015

3.39%

€0.05

Republic Services Inc

30/12/2014

15/01/2015

1.31%

$0.28

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

15/01/2015

2.95%

€0.39

Freehold Royalties Ltd

29/12/2014

15/01/2015

6.14%

CA$0.14

Packaging Corp of America

17/12/2014

15/01/2015

2.26%

$0.40

Cardinal Energy Ltd

29/12/2014

15/01/2015

5.80%

CA$0.07

Horizon Technology Finance Corp

15/12/2014

15/01/2015

24.26%

$0.12

Blackstone Mortgage Trust Inc

29/12/2014

15/01/2015

10.24%

$0.52

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2015

1.50%

€0.23

U.S. Bancorp

29/12/2014

15/01/2015

4.00%

$0.25

Algonquin Power & Utilities Corp

29/12/2014

15/01/2015

4.39%

CA$0.10

Rexford Industrial Realty Inc

29/12/2014

15/01/2015

4.92%

$0.12

Powszechny Zaklad Ubezpieczen SA

15/09/2014

15/01/2015

7.17%

PLN 3.40

Essex Property Trust Inc

30/12/2014

15/01/2015

3.90%

$1.30

FMC Corp

29/12/2014

15/01/2015

2.48%

$0.15

Monolithic Power Systems Inc

29/12/2014

15/01/2015

0.50%

$0.15

Ready Capital Corp

29/12/2014

15/01/2015

2.36%

$0.40

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

15/01/2015

3.83%

€0.04

Ares Commercial Real Estate Corp

29/12/2014

15/01/2015

12.55%

$0.25

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

15/01/2015

2.17%

€0.17

Apollo Commercial Real Estate Finance Inc

29/12/2014

15/01/2015

9.17%

$0.40

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2015

2.57%

€0.31

Western Digital Corp

30/12/2014

15/01/2015

0.12%

$0.40

Acadian Timber Corp

29/12/2014

15/01/2015

9.09%

CA$0.21

CubeSmart

30/12/2014

15/01/2015

5.29%

$0.16

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2015

1.63%

€0.09

Exchange Income Corp

29/12/2014

15/01/2015

2.65%

CA$0.15

AvalonBay Communities Inc

29/12/2014

15/01/2015

3.86%

$1.16

Federal Realty Investment Trust

30/12/2014

15/01/2015

3.97%

$0.87

Cincinnati Financial Corp

15/12/2014

15/01/2015

2.34%

$0.44

Vermilion Energy Inc

29/12/2014

15/01/2015

3.16%

CA$0.22

Peyto Exploration & Development Corp

29/12/2014

15/01/2015

5.15%

CA$0.11

Whitecap Resources Inc

29/12/2014

15/01/2015

4.54%

CA$0.06

CareTrust REIT Inc

29/12/2014

15/01/2015

3.83%

$0.13

Allied Properties Real Estate Investment Trust

29/12/2014

15/01/2015

7.51%

CA$0.12

Dividend Growth Split Corp A

29/12/2014

15/01/2015

14.18%

CA$0.10

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

15/01/2015

5.14%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2014

15/01/2015

6.56%

CA$0.13

Spirit Realty Capital Inc

29/12/2014

15/01/2015

0.00%

$0.85

Motorola Solutions Inc

11/12/2014

15/01/2015

1.31%

$0.34

Sempra

18/12/2014

15/01/2015

2.87%

$0.33

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

15/01/2015

2.12%

€0.04

CoreCivic Inc

30/12/2014

15/01/2015

0.00%

$0.51

The York Water Co

29/12/2014

15/01/2015

3.17%

$0.15

National Fuel Gas Co

29/12/2014

15/01/2015

2.77%

$0.39

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

15/01/2015

0.47%

€0.02

Sienna Senior Living Inc

29/12/2014

15/01/2015

4.22%

CA$0.08

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

15/01/2015

1.39%

€0.13

Kimco Realty Corp

30/12/2014

15/01/2015

4.59%

$0.24

iShares Nikkei 225 UCITS ETF (DE)

15/01/2015

0.78%

JP¥0

Portland General Electric Co

23/12/2014

15/01/2015

4.62%

$0.28

Yamana Gold Inc

29/12/2014

15/01/2015

0.00%

$0.02

Farmland Partners Inc

30/12/2014

15/01/2015

3.49%

$0.12

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2015

2.14%

€0.03

Pizza Pizza Royalty Corp

29/12/2014

15/01/2015

6.75%

CA$0.07

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

15/01/2015

2.79%

€0.08

Life & Banc Split Corp - Class A

29/12/2014

15/01/2015

10.05%

CA$0.10

Host Hotels & Resorts Inc

29/12/2014

15/01/2015

7.77%

$0.26

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

15/01/2015

1.22%

€0.10

CT Real Estate Investment Trust

29/12/2014

15/01/2015

5.51%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2015

1.99%

€0.04

AltaGas Ltd

23/12/2014

15/01/2015

2.61%

CA$0.15

Canoe EIT Income Fund

18/12/2014

15/01/2015

7.00%

CA$0.10

Great Elm Capital Corp

29/12/2014

15/01/2015

17.44%

$0.06

San Juan Basin Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.08

Tecnicas Reunidas SA

15/01/2015

0.00%

€0.66

Keyera Corp

18/12/2014

15/01/2015

4.21%

CA$0.11

Superior Plus Corp

29/12/2014

15/01/2015

3.30%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2015

2.03%

€0.26

OR Royalties Inc

29/12/2014

15/01/2015

0.56%

CA$0.03

ARC Resources Ltd

29/12/2014

15/01/2015

2.85%

CA$0.10

Cross Timbers Royalty Trust

29/12/2014

15/01/2015

4.47%

$0.21

DTE Energy Co

11/12/2014

15/01/2015

3.39%

$0.59

Lincoln Electric Holdings Inc

29/12/2014

15/01/2015

1.21%

$0.29

Mullen Group Ltd

29/12/2014

15/01/2015

3.99%

CA$0.10

Nexus Industrial REIT

29/12/2014

15/01/2015

8.23%

CA$0.05

Extendicare Inc

29/12/2014

15/01/2015

1.65%

CA$0.04

Dream Industrial Real Estate Investment Trust

29/12/2014

15/01/2015

5.01%

CA$0.06

Vital Infrastructure Property Trust

29/12/2014

15/01/2015

6.57%

CA$0.07

Raymond James Financial Inc

30/12/2014

15/01/2015

1.47%

$0.18

Alaris Equity Partners Income Trust Units

29/12/2014

15/01/2015

6.53%

CA$0.13

Brixmor Property Group Inc

02/01/2015

15/01/2015

4.31%

$0.23

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2015

1.66%

€0.13

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2015

3.65%

€0.11

Interparfums Inc

29/12/2014

15/01/2015

3.64%

$0.12

Lennox International Inc

29/12/2014

15/01/2015

1.14%

$0.30

PG&E Corp

29/12/2014

15/01/2015

1.21%

$0.46

Rural Funds Group

24/12/2014

15/01/2015

5.87%

A$0.02

LXP Industrial Trust

29/12/2014

15/01/2015

5.45%

$0.17

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2014

15/01/2015

0.00%

CA$0.10

Baytex Energy Corp

29/12/2014

15/01/2015

1.33%

CA$0.10

Pegasystems Inc

29/12/2014

15/01/2015

0.36%

$0.03

Ashford Hospitality Trust Inc

29/12/2014

15/01/2015

0.00%

$0.12

Enerplus Corp

29/12/2014

15/01/2015

0.00%

CA$0.09

CBL & Associates Properties Inc New

26/12/2014

15/01/2015

5.45%

$0.27

Choice Properties Real Estate Investment Trust

29/12/2014

15/01/2015

5.11%

CA$0.05

Primoris Services Corp

29/12/2014

15/01/2015

0.29%

$0.04

Voya Emerging Markets High Dividend Equity Fund

29/12/2014

15/01/2015

8.93%

$0.29

Veren Inc

29/12/2014

15/01/2015

0.00%

CA$0.23

First National Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.13

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2014

15/01/2015

9.29%

$0.32

Granite Real Estate Investment Trust Unit

29/12/2014

15/01/2015

3.96%

CA$0.19

Slate Grocery REIT Unit - Class U

29/12/2014

15/01/2015

7.33%

$0.06

The North West Co Inc (Variable Voting)

29/12/2014

15/01/2015

3.35%

CA$0.29

Willis Towers Watson PLC

29/12/2014

15/01/2015

1.58%

$0.30

InfraCap MLP ETF

06/01/2015

15/01/2015

8.63%

$5.00

TFI International Inc

29/12/2014

15/01/2015

1.41%

CA$0.17

KBR Inc

11/12/2014

15/01/2015

2.32%

$0.08

Medical Facilities Corp

29/12/2014

15/01/2015

2.89%

CA$0.09

Braemar Hotels & Resorts Inc

29/12/2014

15/01/2015

7.99%

$0.05

Permianville Royalty Trust

29/12/2014

15/01/2015

8.75%

$0.07

RFA Financial Inc

29/12/2014

15/01/2015

7.47%

CA$0.09

Innergex Renewable Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2015

2.33%

€0.13

Obsidian Energy Ltd

29/12/2014

15/01/2015

0.00%

CA$0.98

Altius Minerals Corp

29/12/2014

15/01/2015

0.73%

CA$0.02

BancFirst Corp

29/12/2014

15/01/2015

1.87%

$0.17

Firm Capital Mortgage Investment Corp

29/12/2014

15/01/2015

2.62%

CA$0.11

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2014

15/01/2015

3.89%

CA$0.31

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2014

15/01/2015

9.98%

$0.08

Voya Infrastructure Industrials and Materials Fund

29/12/2014

15/01/2015

8.72%

$0.41

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

29/12/2014

15/01/2015

5.70%

CA$0.37

Permian Basin Royalty Trust

29/12/2014

15/01/2015

0.79%

$0.05

Voya Global Advantage and Premium Opportunity Fund

29/12/2014

15/01/2015

10.61%

$0.28

DigitalBridge Group Inc Class A

29/12/2014

15/01/2015

0.26%

$0.37

MS Emerging Markets Debt Fund

17/12/2014

15/01/2015

7.53%

$0.15

Manhattan Bridge Capital Inc

07/01/2015

15/01/2015

10.31%

$0.08

Ryman Hospitality Properties Inc

26/12/2014

15/01/2015

4.56%

$0.55

WSP Global Inc

29/12/2014

15/01/2015

0.75%

CA$0.38

Brompton Split Banc Corp - Class A

29/12/2014

15/01/2015

8.81%

CA$0.07

Independence Realty Trust Inc

29/12/2014

15/01/2015

4.43%

$0.06

Plaza Retail REIT

29/12/2014

15/01/2015

6.29%

CA$0.02

Encompass Health Corp

30/12/2014

15/01/2015

0.76%

$0.21

Franklin Limited Duration Income Trust

29/12/2014

15/01/2015

12.46%

$0.12

Franklin Universal Trust

29/12/2014

15/01/2015

6.33%

$0.04

Park Lawn Corp

29/12/2014

15/01/2015

0.00%

CA$0.04

PrairieSky Royalty Ltd

29/12/2014

15/01/2015

3.16%

CA$0.11

Secure Waste Infrastructure Corp

29/12/2014

15/01/2015

1.48%

CA$0.02

COPT Defense Properties

29/12/2014

15/01/2015

4.10%

$0.28

Douglas Emmett Inc

26/12/2014

15/01/2015

6.46%

$0.21

MillerKnoll Inc

25/11/2014

15/01/2015

5.07%

$0.14

Pebblebrook Hotel Trust

29/12/2014

15/01/2015

0.28%

$0.23

Stantec Inc

29/12/2014

15/01/2015

0.89%

CA$0.09

BNY Mellon High Yield Strategies Fund

26/12/2014

15/01/2015

8.68%

$0.03

BTB Real Estate Investment Trust

29/12/2014

15/01/2015

8.04%

CA$0.04

Firm Capital Property Trust

29/12/2014

15/01/2015

7.73%

CA$0.03

Fulton Financial Corp

30/12/2014

15/01/2015

3.74%

$0.08

Granite Construction Inc

29/12/2014

15/01/2015

0.37%

$0.13

Inversiones La Construccion SA

12/01/2015

15/01/2015

4.94%

CLP 60

Chow Tai Fook Jewellery Group Ltd

09/12/2014

15/01/2015

4.69%

HK$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2014

15/01/2015

6.76%

$0.30

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

30/12/2014

15/01/2015

7.41%

$0.41

Steelcase Inc Class A

30/12/2014

15/01/2015

0.00%

$0.11

First Trust Senior Floating Rate Income Fund II

02/01/2015

15/01/2015

11.93%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2014

15/01/2015

6.33%

€0.09

PHX Energy Services Corp

29/12/2014

15/01/2015

7.13%

CA$0.07

Blue Ribbon Income Fund

29/12/2014

15/01/2015

5.65%

CA$0.07

Personal Assets Trust

04/12/2014

15/01/2015

1.33%

£0.01

Valmont Industries Inc

23/12/2014

15/01/2015

0.62%

$0.38

Westshore Terminals Investment Corp

24/12/2014

15/01/2015

3.88%

CA$0.33

Brompton Lifeco Split Corp - Class A

29/12/2014

15/01/2015

9.04%

CA$0.05

CES Energy Solutions Corp

29/12/2014

15/01/2015

1.28%

CA$0.03

First Financial Corp

06/01/2015

15/01/2015

3.54%

$0.49

First Trust Intermediate Duration Preferred & Income Fund

29/12/2014

15/01/2015

8.98%

$0.16

First Trust MLP and Energy Income Fund Common

02/01/2015

15/01/2015

0.00%

$0.11

Hersha Hospitality Trust - Class A

31/12/2014

15/01/2015

0.00%

$0.28

Hugoton Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.06

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

Preferred Apartment Communities Inc

11/12/2014

15/01/2015

0.00%

$0.18

AB Spolka Akcyjna

22/12/2014

15/01/2015

4.96%

PLN 0.70

American Hotel Income Properties REIT LP

29/12/2014

15/01/2015

0.00%

CA$0.08

Axis Capital Holdings Ltd

29/12/2014

15/01/2015

1.80%

$0.29

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2014

15/01/2015

7.54%

$0.30

Crombie Real Estate Investment Trust

29/12/2014

15/01/2015

5.39%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/12/2014

15/01/2015

4.02%

CA$0.05

Ravelin Properties REIT

29/12/2014

15/01/2015

0.00%

CA$0.06

Ag Growth International Inc

29/12/2014

15/01/2015

2.41%

CA$0.20

Black Diamond Group Ltd

29/12/2014

15/01/2015

1.12%

CA$0.08

Chartwell Retirement Residences

29/12/2014

15/01/2015

2.99%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

26/12/2014

15/01/2015

7.70%

$0.50

Doman Building Materials Group Ltd

29/12/2014

15/01/2015

5.55%

CA$0.14

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

29/12/2014

15/01/2015

5.53%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

17/12/2014

15/01/2015

10.13%

$0.25

Sonic Automotive Inc Class A

11/12/2014

15/01/2015

2.14%

$0.03

True North Commercial REIT

29/12/2014

15/01/2015

8.27%

CA$0.28

360 Capital Mortgage REIT

29/12/2014

15/01/2015

10.47%

A$0.10

Brookfield Global Infrastructure Securities Income Fund

29/12/2014

15/01/2015

8.82%

CA$0.15

Companhia Siderurgica Nacional

02/01/2015

15/01/2015

0.00%

R$0.20

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

12/01/2015

15/01/2015

8.20%

$0.55

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

22.62%

CA$0.07

Middlefield Real Estate Dividend ETF

29/12/2014

15/01/2015

6.81%

CA$0.07

PRO Real Estate Investment Trust

29/12/2014

15/01/2015

7.00%

CA$0.05

Acadia Realty Trust

29/12/2014

15/01/2015

3.77%

$0.54

Alico Inc

29/12/2014

15/01/2015

0.49%

$0.06

BankUnited Inc

29/12/2014

15/01/2015

2.90%

$0.21

DMC Global Inc

29/12/2014

15/01/2015

0.00%

$0.04

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

29/12/2014

15/01/2015

6.80%

$0.56

First Internet Bancorp

29/12/2014

15/01/2015

0.98%

$0.06

Hanmi Financial Corp

29/12/2014

15/01/2015

3.90%

$0.07

InterRent Real Estate Investment Trust

29/12/2014

15/01/2015

3.07%

CA$0.02

KP Tissue Inc

29/12/2014

15/01/2015

6.42%

CA$0.18

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

5.88%

$0.26

NFI Group Inc

29/12/2014

15/01/2015

0.00%

CA$0.05

OFG Bancorp

29/12/2014

15/01/2015

3.30%

$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

Air Industries Group

30/12/2014

15/01/2015

0.00%

$0.15

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

29/12/2014

15/01/2015

32.51%

$0.53

Badger Infrastructure Solutions Ltd

29/12/2014

15/01/2015

0.97%

CA$0.03

Boardwalk Real Estate Investment Trust

29/12/2014

15/01/2015

2.57%

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

4.62%

CA$0.19

CI Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.11

Gamehost Inc

29/12/2014

15/01/2015

4.43%

CA$0.07

Herald Holdings Ltd

23/12/2014

15/01/2015

10.19%

HK$0.03

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

6.73%

CA$0.10

Limoneira Co

24/12/2014

15/01/2015

2.28%

$0.05

Titan International Inc

29/12/2014

15/01/2015

0.00%

$0.01

Altus Group Ltd

29/12/2014

15/01/2015

1.46%

CA$0.15

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

12/01/2015

15/01/2015

8.14%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2015

15/01/2015

7.42%

$0.48

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

6.67%

$0.09

K-Bro Linen Inc

29/12/2014

15/01/2015

3.09%

CA$0.10

Servisfirst Bancshares Inc

06/01/2015

15/01/2015

2.08%

$0.05

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

12/01/2015

15/01/2015

6.41%

CHF 0.09

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

12/01/2015

15/01/2015

5.97%

€0.48

UBS 100 Index-Fund Switzerland (CHF) P

12/01/2015

15/01/2015

2.22%

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

1.81%

CA$0.05

Canlan Ice Sports Corp

24/12/2014

15/01/2015

2.85%

CA$0.02

Dream Impact Trust

29/12/2014

15/01/2015

0.00%

CA$0.13

Helios Technologies Inc

29/12/2014

15/01/2015

0.63%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

29/12/2014

15/01/2015

2.01%

CA$0.20

Maiden Holdings Ltd

30/12/2014

15/01/2015

0.00%

$0.13

Martinrea International Inc

29/12/2014

15/01/2015

1.88%

CA$0.03

MercadoLibre Inc Cedear

29/12/2014

15/01/2015

0.00%

$0.05

Morguard North American Residential Real Estate Investment Trust

29/12/2014

15/01/2015

4.80%

CA$0.05

NRC Health Class A

29/12/2014

15/01/2015

3.51%

$0.06

Octopus AIM VCT

18/12/2014

15/01/2015

18.11%

£0.03

Pha Lai Thermal Power JSC

29/12/2014

15/01/2015

21.27%

₫800

Pollard Banknote Ltd

29/12/2014

15/01/2015

1.13%

CA$0.03

U.S. Bancorp DR

29/12/2014

15/01/2015

5.92%

$0.22

Umpqua Holdings Corp

29/12/2014

15/01/2015

0.00%

$0.15

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

13/01/2015

15/01/2015

3.20%

$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

50.02%

$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

5.38%

CA$0.18

First Trust Energy Infrastructure Fund

02/01/2015

15/01/2015

0.00%

$0.11

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

3.13%

€0.30

ITO EN Ltd

29/10/2014

15/01/2015

1.68%

JP¥20

Jade Power Trust

29/12/2014

15/01/2015

0.00%

CA$2.21

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

4.66%

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

6.40%

$0.08

Société Centrale des Bois et Scieries de la Manche

13/01/2015

15/01/2015

2.05%

€0.05

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

0.52%

₪103.80

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

ACT Energy Technologies Ltd

29/12/2014

15/01/2015

0.00%

CA$0.58

AIB Acquisition Corp Class A

29/12/2014

15/01/2015

0.00%

$0.41

Allstate Corp

29/12/2014

15/01/2015

0.00%

$0.32

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

3.19%

R$0.12

BFC Capital Trust II

29/12/2014

15/01/2015

6.85%

$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

5.98%

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

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

29/12/2014

15/01/2015

0.00%

$0.43

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2014

15/01/2015

6.72%

CHF 0.09

Kestrel Group Ltd

30/12/2014

15/01/2015

0.00%

$0.13

KFM Kingdom Holdings Ltd

04/12/2014

15/01/2015

1.86%

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

5.30%

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

3.29%

CA$0.06

Middlefield US Equity Dividend ETF

29/12/2014

15/01/2015

12.65%

CA$0.05

Morgan Stanley DR

29/12/2014

15/01/2015

6.44%

$0.52

Morgan Stanley DR

29/12/2014

15/01/2015

7.13%

$0.45

Nadex Co Ltd

29/10/2014

15/01/2015

3.30%

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

0.00%

₫357

Pantech Group Holdings Bhd

23/12/2014

15/01/2015

12.97%

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

PT BFI Finance Indonesia Tbk

05/01/2015

15/01/2015

9.14%

IDR 14

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

5.33%

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 340 dividends with pay date on 15 January 2015

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