Dividend Calendar 15 January 2015

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On 15 January 2015 341 securities pay a dividend.

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All 341 dividends with pay date on 15 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2014	15/01/2015	5.03%	$0.18
Main Street Capital Corp	29/12/2014	15/01/2015	8.33%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2015	15/01/2015	3.89%	€0.20
W.P. Carey Inc	29/12/2014	15/01/2015	5.10%	$0.95
Mondelez International Inc	29/12/2014	15/01/2015	3.59%	$0.15
Stag Industrial Inc	29/12/2014	15/01/2015	3.80%	$0.11
EPR Properties	29/12/2014	15/01/2015	6.04%	$0.29
Alexandria Real Estate Equities Inc	29/12/2014	15/01/2015	5.73%	$0.74
Digital Realty Trust Inc	11/12/2014	15/01/2015	2.67%	$0.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.90%	€0.10
Thermo Fisher Scientific Inc	11/12/2014	15/01/2015	0.35%	$0.15
MercadoLibre Inc	29/12/2014	15/01/2015	0.00%	$0.17
Occidental Petroleum Corp	08/12/2014	15/01/2015	1.89%	$0.72
Pembina Pipeline Corp	29/12/2014	15/01/2015	4.16%	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	1.88%	$0.31
Starwood Property Trust Inc	29/12/2014	15/01/2015	11.68%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.47%	€0.05
SL Green Realty Corp	30/12/2014	15/01/2015	4.63%	$0.60
Cardinal Health Inc	30/12/2014	15/01/2015	0.91%	$0.34
Cameco Corp	29/12/2014	15/01/2015	0.19%	CA$0.10
Ecolab Inc	12/12/2014	15/01/2015	1.17%	$0.33
Northland Power Inc	29/12/2014	15/01/2015	3.25%	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	3.52%	€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2015	15/01/2015	2.32%	$0.27
Stellus Capital Investment Corp BDC	29/12/2014	15/01/2015	14.10%	$0.11
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2015	15/01/2015	3.50%	€0.05
BCE Inc	11/12/2014	15/01/2015	5.83%	CA$0.62
Republic Services Inc	30/12/2014	15/01/2015	1.23%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2015	15/01/2015	2.78%	€0.39
Freehold Royalties Ltd	29/12/2014	15/01/2015	6.29%	CA$0.14
Cardinal Energy Ltd	29/12/2014	15/01/2015	6.25%	CA$0.07
Horizon Technology Finance Corp	15/12/2014	15/01/2015	24.48%	$0.12
Packaging Corp of America	17/12/2014	15/01/2015	2.55%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2015	15/01/2015	1.74%	€0.23
Blackstone Mortgage Trust Inc	29/12/2014	15/01/2015	11.34%	$0.52
U.S. Bancorp	29/12/2014	15/01/2015	3.40%	$0.25
Rexford Industrial Realty Inc	29/12/2014	15/01/2015	4.83%	$0.12
Algonquin Power & Utilities Corp	29/12/2014	15/01/2015	4.35%	CA$0.10
Powszechny Zaklad Ubezpieczen SA	15/09/2014	15/01/2015	6.84%	PLN 3.40
FMC Corp	29/12/2014	15/01/2015	2.70%	$0.15
Monolithic Power Systems Inc	29/12/2014	15/01/2015	0.61%	$0.15
Essex Property Trust Inc	30/12/2014	15/01/2015	3.56%	$1.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2015	15/01/2015	3.63%	€0.04
Ready Capital Corp	29/12/2014	15/01/2015	2.66%	$0.40
Western Digital Corp	30/12/2014	15/01/2015	0.11%	$0.40
Ares Commercial Real Estate Corp	29/12/2014	15/01/2015	13.22%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2015	15/01/2015	2.34%	€0.17
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2015	15/01/2015	2.31%	€0.31
Apollo Commercial Real Estate Finance Inc	29/12/2014	15/01/2015	14.73%	$0.40
Acadian Timber Corp	29/12/2014	15/01/2015	6.70%	CA$0.21
CubeSmart	30/12/2014	15/01/2015	5.18%	$0.16
Exchange Income Corp	29/12/2014	15/01/2015	2.18%	CA$0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2015	15/01/2015	1.63%	€0.09
AvalonBay Communities Inc	29/12/2014	15/01/2015	3.76%	$1.16
Federal Realty Investment Trust	30/12/2014	15/01/2015	3.64%	$0.87
Peyto Exploration & Development Corp	29/12/2014	15/01/2015	5.57%	CA$0.11
Whitecap Resources Inc	29/12/2014	15/01/2015	4.41%	CA$0.06
CareTrust REIT Inc	29/12/2014	15/01/2015	3.76%	$0.13
Cincinnati Financial Corp	15/12/2014	15/01/2015	2.16%	$0.44
Vermilion Energy Inc	29/12/2014	15/01/2015	3.53%	CA$0.22
Dividend Growth Split Corp A	29/12/2014	15/01/2015	13.53%	CA$0.10
Allied Properties Real Estate Investment Trust	29/12/2014	15/01/2015	7.17%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2014	15/01/2015	6.20%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	2.91%	€0.00
Motorola Solutions Inc	11/12/2014	15/01/2015	1.27%	$0.34
Spirit Realty Capital Inc	29/12/2014	15/01/2015	0.00%	$0.85
Sempra	18/12/2014	15/01/2015	2.85%	$0.33
The York Water Co	29/12/2014	15/01/2015	2.94%	$0.15
Kimco Realty Corp	30/12/2014	15/01/2015	4.14%	$0.24
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2015	15/01/2015	1.71%	€0.04
National Fuel Gas Co	29/12/2014	15/01/2015	2.71%	$0.39
CoreCivic Inc	30/12/2014	15/01/2015	0.00%	$0.51
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	0.44%	€0.02
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2015	15/01/2015	1.84%	€0.13
Sienna Senior Living Inc	29/12/2014	15/01/2015	4.10%	CA$0.08
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	4.23%	$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2015	15/01/2015	2.35%	€0.03
Yamana Gold Inc	29/12/2014	15/01/2015	0.00%	$0.02
Farmland Partners Inc	30/12/2014	15/01/2015	3.74%	$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2015	15/01/2015	2.64%	€0.08
Host Hotels & Resorts Inc	29/12/2014	15/01/2015	7.20%	$0.26
Pizza Pizza Royalty Corp	29/12/2014	15/01/2015	7.09%	CA$0.07
Life & Banc Split Corp - Class A	29/12/2014	15/01/2015	6.95%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.23%	€0.10
CT Real Estate Investment Trust	29/12/2014	15/01/2015	5.32%	CA$0.06
Great Elm Capital Corp	29/12/2014	15/01/2015	18.89%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2015	15/01/2015	2.07%	€0.04
Canoe EIT Income Fund	18/12/2014	15/01/2015	6.84%	CA$0.10
San Juan Basin Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.08
AltaGas Ltd	23/12/2014	15/01/2015	2.43%	CA$0.15
Tecnicas Reunidas SA	15/01/2015	15/01/2015	0.00%	€0.53
Keyera Corp	18/12/2014	15/01/2015	3.74%	CA$0.11
Superior Plus Corp	29/12/2014	15/01/2015	3.14%	CA$0.06
OR Royalties Inc	29/12/2014	15/01/2015	0.89%	CA$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2015	15/01/2015	2.31%	€0.26
DTE Energy Co	11/12/2014	15/01/2015	3.28%	$0.59
Cross Timbers Royalty Trust	29/12/2014	15/01/2015	4.65%	$0.21
Nexus Industrial REIT	29/12/2014	15/01/2015	7.83%	CA$0.05
Lincoln Electric Holdings Inc	29/12/2014	15/01/2015	1.30%	$0.29
Mullen Group Ltd	29/12/2014	15/01/2015	3.11%	CA$0.10
ARC Resources Ltd	29/12/2014	15/01/2015	2.81%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/12/2014	15/01/2015	4.84%	CA$0.06
Extendicare Inc	29/12/2014	15/01/2015	1.45%	CA$0.04
Raymond James Financial Inc	30/12/2014	15/01/2015	1.39%	$0.18
PG&E Corp	29/12/2014	15/01/2015	1.13%	$0.46
Vital Infrastructure Property Trust	29/12/2014	15/01/2015	6.51%	CA$0.07
Brixmor Property Group Inc	02/01/2015	15/01/2015	3.98%	$0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2015	15/01/2015	2.78%	€0.11
Alaris Equity Partners Income Trust Units	29/12/2014	15/01/2015	6.20%	CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.91%	€0.13
Lennox International Inc	29/12/2014	15/01/2015	1.02%	$0.30
LXP Industrial Trust	29/12/2014	15/01/2015	4.62%	$0.17
Interparfums Inc	29/12/2014	15/01/2015	2.66%	$0.12
Rural Funds Group	24/12/2014	15/01/2015	5.29%	A$0.02
Pegasystems Inc	29/12/2014	15/01/2015	0.46%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2014	15/01/2015	4.46%	CA$0.10
Primoris Services Corp	29/12/2014	15/01/2015	0.35%	$0.04
Baytex Energy Corp	29/12/2014	15/01/2015	1.47%	CA$0.10
CBL & Associates Properties Inc New	26/12/2014	15/01/2015	4.44%	$0.27
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
Choice Properties Real Estate Investment Trust	29/12/2014	15/01/2015	4.97%	CA$0.05
Veren Inc	29/12/2014	15/01/2015	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2014	15/01/2015	9.12%	$0.32
Voya Emerging Markets High Dividend Equity Fund	29/12/2014	15/01/2015	8.88%	$0.29
First National Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.13
InfraCap MLP ETF	06/01/2015	15/01/2015	8.32%	$5.00
Slate Grocery REIT Unit - Class U	29/12/2014	15/01/2015	6.98%	$0.06
The North West Co Inc (Variable Voting)	29/12/2014	15/01/2015	3.34%	CA$0.29
KBR Inc	11/12/2014	15/01/2015	1.77%	$0.08
Granite Real Estate Investment Trust Unit	29/12/2014	15/01/2015	3.72%	CA$0.19
TFI International Inc	29/12/2014	15/01/2015	1.27%	CA$0.17
Willis Towers Watson PLC	29/12/2014	15/01/2015	1.36%	$0.30
Obsidian Energy Ltd	29/12/2014	15/01/2015	0.00%	CA$0.98
Altius Minerals Corp	29/12/2014	15/01/2015	0.75%	CA$0.02
Firm Capital Mortgage Investment Corp	29/12/2014	15/01/2015	7.73%	CA$0.11
Braemar Hotels & Resorts Inc	29/12/2014	15/01/2015	0.00%	$0.05
Medical Facilities Corp	29/12/2014	15/01/2015	2.82%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2014	15/01/2015	3.82%	CA$0.31
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2015	15/01/2015	2.29%	€0.13
Permianville Royalty Trust	29/12/2014	15/01/2015	10.78%	$0.07
RFA Financial Inc	29/12/2014	15/01/2015	11.19%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	29/12/2014	15/01/2015	10.21%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2014	15/01/2015	9.46%	$0.08
WSP Global Inc	29/12/2014	15/01/2015	0.94%	CA$0.38
Permian Basin Royalty Trust	29/12/2014	15/01/2015	0.91%	$0.05
BancFirst Corp	29/12/2014	15/01/2015	1.81%	$0.17
Innergex Renewable Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2014	15/01/2015	4.97%	$0.30
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
Encompass Health Corp	30/12/2014	15/01/2015	0.75%	$0.21
MS Emerging Markets Debt Fund	17/12/2014	15/01/2015	8.26%	$0.15
Ryman Hospitality Properties Inc	26/12/2014	15/01/2015	3.83%	$0.55
Brompton Split Banc Corp - Class A	29/12/2014	15/01/2015	7.40%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2014	15/01/2015	5.27%	CA$0.37
Manhattan Bridge Capital Inc	07/01/2015	15/01/2015	10.73%	$0.08
PrairieSky Royalty Ltd	29/12/2014	15/01/2015	3.07%	CA$0.11
Chow Tai Fook Jewellery Group Ltd	09/12/2014	15/01/2015	4.40%	HK$0.13
Franklin Universal Trust	29/12/2014	15/01/2015	6.34%	$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	5.36%	CA$0.02
Secure Waste Infrastructure Corp	29/12/2014	15/01/2015	1.36%	CA$0.02
Stantec Inc	29/12/2014	15/01/2015	1.07%	CA$0.09
COPT Defense Properties	29/12/2014	15/01/2015	3.43%	$0.28
Douglas Emmett Inc	26/12/2014	15/01/2015	6.24%	$0.21
Franklin Limited Duration Income Trust	29/12/2014	15/01/2015	12.67%	$0.12
Granite Construction Inc	29/12/2014	15/01/2015	0.41%	$0.13
Independence Realty Trust Inc	29/12/2014	15/01/2015	4.42%	$0.06
Inversiones La Construccion SA	12/01/2015	15/01/2015	3.99%	CLP 60
MillerKnoll Inc	25/11/2014	15/01/2015	3.47%	$0.14
Pebblebrook Hotel Trust	29/12/2014	15/01/2015	0.21%	$0.23
First Financial Corp	06/01/2015	15/01/2015	3.14%	$0.49
Fulton Financial Corp	30/12/2014	15/01/2015	3.23%	$0.08
Westshore Terminals Investment Corp	24/12/2014	15/01/2015	3.48%	CA$0.33
BNY Mellon High Yield Strategies Fund	26/12/2014	15/01/2015	8.89%	$0.03
BTB Real Estate Investment Trust	29/12/2014	15/01/2015	7.77%	CA$0.04
Firm Capital Property Trust	29/12/2014	15/01/2015	7.53%	CA$0.03
True North Commercial REIT	29/12/2014	15/01/2015	7.80%	CA$0.28
Valmont Industries Inc	23/12/2014	15/01/2015	0.66%	$0.38
First Trust Senior Floating Rate Income Fund II	02/01/2015	15/01/2015	10.12%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2014	15/01/2015	6.65%	€0.09
PHX Energy Services Corp	29/12/2014	15/01/2015	7.34%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/12/2014	15/01/2015	7.66%	$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	4.67%	PLN 0.70
Blue Ribbon Income Fund	29/12/2014	15/01/2015	5.33%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	29/12/2014	15/01/2015	9.26%	$0.16
Axis Capital Holdings Ltd	29/12/2014	15/01/2015	1.53%	$0.29
Brompton Lifeco Split Corp - Class A	29/12/2014	15/01/2015	7.43%	CA$0.07
CES Energy Solutions Corp	29/12/2014	15/01/2015	1.33%	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	3.84%	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	1.05%	£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	7.59%	$0.30
Cohen & Steers Select Preferred and Income Fund	26/12/2014	15/01/2015	7.70%	$0.50
Crombie Real Estate Investment Trust	29/12/2014	15/01/2015	5.32%	CA$0.07
Hersha Hospitality Trust - Class A	31/12/2014	15/01/2015	0.00%	$0.28
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	1.03%	CA$0.08
Doman Building Materials Group Ltd	29/12/2014	15/01/2015	4.92%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	5.26%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	17/12/2014	15/01/2015	10.29%	$0.25
Ravelin Properties REIT	29/12/2014	15/01/2015	0.00%	CA$0.06
BankUnited Inc	29/12/2014	15/01/2015	2.84%	$0.21
Brookfield Global Infrastructure Securities Income Fund	29/12/2014	15/01/2015	8.88%	CA$0.15
Chartwell Retirement Residences	29/12/2014	15/01/2015	2.80%	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	25.08%	CA$0.07
KP Tissue Inc	29/12/2014	15/01/2015	6.63%	CA$0.18
Middlefield Real Estate Dividend ETF	29/12/2014	15/01/2015	6.41%	CA$0.07
PRO Real Estate Investment Trust	29/12/2014	15/01/2015	6.19%	CA$0.05
Sonic Automotive Inc Class A	11/12/2014	15/01/2015	1.71%	$0.03
Acadia Realty Trust	29/12/2014	15/01/2015	3.62%	$0.54
Alico Inc	29/12/2014	15/01/2015	0.51%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2014	15/01/2015	37.70%	$0.53
CI Canadian REIT ETF	29/12/2014	15/01/2015	1.47%	CA$0.19
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	8.18%	$0.55
First Internet Bancorp	29/12/2014	15/01/2015	0.92%	$0.06
Hanmi Financial Corp	29/12/2014	15/01/2015	3.59%	$0.07
Herald Holdings Ltd	23/12/2014	15/01/2015	9.00%	HK$0.03
Journey Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
Limoneira Co	24/12/2014	15/01/2015	2.28%	$0.05
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	6.16%	$0.26
NFI Group Inc	29/12/2014	15/01/2015	0.00%	CA$0.05
OFG Bancorp	29/12/2014	15/01/2015	2.86%	$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	5.92%	CHF 0.09
360 Capital Mortgage REIT	29/12/2014	15/01/2015	12.63%	A$0.10
Air Industries Group	30/12/2014	15/01/2015	0.00%	$0.15
Badger Infrastructure Solutions Ltd	29/12/2014	15/01/2015	1.18%	CA$0.03
Boardwalk Real Estate Investment Trust	29/12/2014	15/01/2015	2.49%	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 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	6.89%	$0.56
InterRent Real Estate Investment Trust	29/12/2014	15/01/2015	3.05%	CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2014	15/01/2015	6.78%	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	1.42%	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	6.77%	$0.09
Gamehost Inc	29/12/2014	15/01/2015	4.43%	CA$0.07
Helios Technologies Inc	29/12/2014	15/01/2015	0.60%	$0.09
ITO EN Ltd	29/10/2014	15/01/2015	1.67%	JP¥20
K-Bro Linen Inc	29/12/2014	15/01/2015	2.54%	CA$0.10
Martinrea International Inc	29/12/2014	15/01/2015	2.00%	CA$0.03
Servisfirst Bancshares Inc	06/01/2015	15/01/2015	1.87%	$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/01/2015	15/01/2015	5.96%	€0.48
UBS 100 Index-Fund Switzerland (CHF) P	12/01/2015	15/01/2015	2.07%	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	2.92%	CA$0.05
Canlan Ice Sports Corp	24/12/2014	15/01/2015	2.69%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2015	15/01/2015	8.04%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	7.26%	$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
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	4.79%	CA$0.05
NRC Health Class A	29/12/2014	15/01/2015	3.05%	$0.06
Octopus AIM VCT	18/12/2014	15/01/2015	17.92%	£0.03
Pha Lai Thermal Power JSC	29/12/2014	15/01/2015	23.03%	₫800
Pollard Banknote Ltd	29/12/2014	15/01/2015	1.14%	CA$0.03
Société Centrale des Bois et Scieries de la Manche	13/01/2015	15/01/2015	1.94%	€0.05
U.S. Bancorp DR	29/12/2014	15/01/2015	6.16%	$0.22
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	3.19%	$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
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	4.88%	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	3.38%	€0.30
Information Services Corp Registered Shs -A- Limited Vtg	29/12/2014	15/01/2015	1.87%	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	7.00%	CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2014	15/01/2015	7.17%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2014	15/01/2015	8.00%	$0.09
Matrix Concepts Holdings Bhd	22/12/2014	15/01/2015	5.00%	MYR 0.01
Morgan Stanley DR	29/12/2014	15/01/2015	6.94%	$0.43
Neuberger Municipal Fund	29/12/2014	15/01/2015	6.41%	$0.08
PT BFI Finance Indonesia Tbk	05/01/2015	15/01/2015	9.21%	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	0.66%	₪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
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	8.32%	R$0.12
BFC Capital Trust II	29/12/2014	15/01/2015	6.83%	$0.45
Big Rock Brewery Inc	29/12/2014	15/01/2015	0.00%	CA$0.20
Bio Green Med Solution Inc	31/12/2014	15/01/2015	17.18%	$0.15
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2014	15/01/2015	6.05%	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
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	2.61%	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	6.00%	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	3.26%	CA$0.06
Middlefield US Equity Dividend ETF	29/12/2014	15/01/2015	9.17%	CA$0.05
Morgan Stanley DR	29/12/2014	15/01/2015	6.52%	$0.52
Morgan Stanley DR	29/12/2014	15/01/2015	7.11%	$0.45
Nadex Co Ltd	29/10/2014	15/01/2015	2.59%	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	3.82%	₫357
Pantech Group Holdings Bhd	23/12/2014	15/01/2015	11.81%	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	5.88%	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

5.03%

$0.18

Main Street Capital Corp

29/12/2014

15/01/2015

8.33%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2015

3.89%

€0.20

W.P. Carey Inc

29/12/2014

15/01/2015

5.10%

$0.95

Mondelez International Inc

29/12/2014

15/01/2015

3.59%

$0.15

Stag Industrial Inc

29/12/2014

15/01/2015

3.80%

$0.11

EPR Properties

29/12/2014

15/01/2015

6.04%

$0.29

Alexandria Real Estate Equities Inc

29/12/2014

15/01/2015

5.73%

$0.74

Digital Realty Trust Inc

11/12/2014

15/01/2015

2.67%

$0.83

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.90%

€0.10

Thermo Fisher Scientific Inc

11/12/2014

15/01/2015

0.35%

$0.15

MercadoLibre Inc

29/12/2014

15/01/2015

0.00%

$0.17

Occidental Petroleum Corp

08/12/2014

15/01/2015

1.89%

$0.72

Pembina Pipeline Corp

29/12/2014

15/01/2015

4.16%

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

1.88%

$0.31

Starwood Property Trust Inc

29/12/2014

15/01/2015

11.68%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.47%

€0.05

SL Green Realty Corp

30/12/2014

15/01/2015

4.63%

$0.60

Cardinal Health Inc

30/12/2014

15/01/2015

0.91%

$0.34

Cameco Corp

29/12/2014

15/01/2015

0.19%

CA$0.10

Ecolab Inc

12/12/2014

15/01/2015

1.17%

$0.33

Northland Power Inc

29/12/2014

15/01/2015

3.25%

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

3.52%

€0.08

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

15/01/2015

2.32%

$0.27

Stellus Capital Investment Corp BDC

29/12/2014

15/01/2015

14.10%

$0.11

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2015

3.50%

€0.05

BCE Inc

11/12/2014

15/01/2015

5.83%

CA$0.62

Republic Services Inc

30/12/2014

15/01/2015

1.23%

$0.28

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

15/01/2015

2.78%

€0.39

Freehold Royalties Ltd

29/12/2014

15/01/2015

6.29%

CA$0.14

Cardinal Energy Ltd

29/12/2014

15/01/2015

6.25%

CA$0.07

Horizon Technology Finance Corp

15/12/2014

15/01/2015

24.48%

$0.12

Packaging Corp of America

17/12/2014

15/01/2015

2.55%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2015

1.74%

€0.23

Blackstone Mortgage Trust Inc

29/12/2014

15/01/2015

11.34%

$0.52

U.S. Bancorp

29/12/2014

15/01/2015

3.40%

$0.25

Rexford Industrial Realty Inc

29/12/2014

15/01/2015

4.83%

$0.12

Algonquin Power & Utilities Corp

29/12/2014

15/01/2015

4.35%

CA$0.10

Powszechny Zaklad Ubezpieczen SA

15/09/2014

15/01/2015

6.84%

PLN 3.40

FMC Corp

29/12/2014

15/01/2015

2.70%

$0.15

Monolithic Power Systems Inc

29/12/2014

15/01/2015

0.61%

$0.15

Essex Property Trust Inc

30/12/2014

15/01/2015

3.56%

$1.30

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

15/01/2015

3.63%

€0.04

Ready Capital Corp

29/12/2014

15/01/2015

2.66%

$0.40

Western Digital Corp

30/12/2014

15/01/2015

0.11%

$0.40

Ares Commercial Real Estate Corp

29/12/2014

15/01/2015

13.22%

$0.25

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

15/01/2015

2.34%

€0.17

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2015

2.31%

€0.31

Apollo Commercial Real Estate Finance Inc

29/12/2014

15/01/2015

14.73%

$0.40

Acadian Timber Corp

29/12/2014

15/01/2015

6.70%

CA$0.21

CubeSmart

30/12/2014

15/01/2015

5.18%

$0.16

Exchange Income Corp

29/12/2014

15/01/2015

2.18%

CA$0.15

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2015

1.63%

€0.09

AvalonBay Communities Inc

29/12/2014

15/01/2015

3.76%

$1.16

Federal Realty Investment Trust

30/12/2014

15/01/2015

3.64%

$0.87

Peyto Exploration & Development Corp

29/12/2014

15/01/2015

5.57%

CA$0.11

Whitecap Resources Inc

29/12/2014

15/01/2015

4.41%

CA$0.06

CareTrust REIT Inc

29/12/2014

15/01/2015

3.76%

$0.13

Cincinnati Financial Corp

15/12/2014

15/01/2015

2.16%

$0.44

Vermilion Energy Inc

29/12/2014

15/01/2015

3.53%

CA$0.22

Dividend Growth Split Corp A

29/12/2014

15/01/2015

13.53%

CA$0.10

Allied Properties Real Estate Investment Trust

29/12/2014

15/01/2015

7.17%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2014

15/01/2015

6.20%

CA$0.13

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

15/01/2015

2.91%

€0.00

Motorola Solutions Inc

11/12/2014

15/01/2015

1.27%

$0.34

Spirit Realty Capital Inc

29/12/2014

15/01/2015

0.00%

$0.85

Sempra

18/12/2014

15/01/2015

2.85%

$0.33

The York Water Co

29/12/2014

15/01/2015

2.94%

$0.15

Kimco Realty Corp

30/12/2014

15/01/2015

4.14%

$0.24

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

15/01/2015

1.71%

€0.04

National Fuel Gas Co

29/12/2014

15/01/2015

2.71%

$0.39

CoreCivic Inc

30/12/2014

15/01/2015

0.00%

$0.51

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

15/01/2015

0.44%

€0.02

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

15/01/2015

1.84%

€0.13

Sienna Senior Living Inc

29/12/2014

15/01/2015

4.10%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/01/2015

0.78%

JP¥0

Portland General Electric Co

23/12/2014

15/01/2015

4.23%

$0.28

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2015

2.35%

€0.03

Yamana Gold Inc

29/12/2014

15/01/2015

0.00%

$0.02

Farmland Partners Inc

30/12/2014

15/01/2015

3.74%

$0.12

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

15/01/2015

2.64%

€0.08

Host Hotels & Resorts Inc

29/12/2014

15/01/2015

7.20%

$0.26

Pizza Pizza Royalty Corp

29/12/2014

15/01/2015

7.09%

CA$0.07

Life & Banc Split Corp - Class A

29/12/2014

15/01/2015

6.95%

CA$0.06

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

15/01/2015

1.23%

€0.10

CT Real Estate Investment Trust

29/12/2014

15/01/2015

5.32%

CA$0.06

Great Elm Capital Corp

29/12/2014

15/01/2015

18.89%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2015

2.07%

€0.04

Canoe EIT Income Fund

18/12/2014

15/01/2015

6.84%

CA$0.10

San Juan Basin Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.08

AltaGas Ltd

23/12/2014

15/01/2015

2.43%

CA$0.15

Tecnicas Reunidas SA

15/01/2015

0.00%

€0.53

Keyera Corp

18/12/2014

15/01/2015

3.74%

CA$0.11

Superior Plus Corp

29/12/2014

15/01/2015

3.14%

CA$0.06

OR Royalties Inc

29/12/2014

15/01/2015

0.89%

CA$0.03

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2015

2.31%

€0.26

DTE Energy Co

11/12/2014

15/01/2015

3.28%

$0.59

Cross Timbers Royalty Trust

29/12/2014

15/01/2015

4.65%

$0.21

Nexus Industrial REIT

29/12/2014

15/01/2015

7.83%

CA$0.05

Lincoln Electric Holdings Inc

29/12/2014

15/01/2015

1.30%

$0.29

Mullen Group Ltd

29/12/2014

15/01/2015

3.11%

CA$0.10

ARC Resources Ltd

29/12/2014

15/01/2015

2.81%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/12/2014

15/01/2015

4.84%

CA$0.06

Extendicare Inc

29/12/2014

15/01/2015

1.45%

CA$0.04

Raymond James Financial Inc

30/12/2014

15/01/2015

1.39%

$0.18

PG&E Corp

29/12/2014

15/01/2015

1.13%

$0.46

Vital Infrastructure Property Trust

29/12/2014

15/01/2015

6.51%

CA$0.07

Brixmor Property Group Inc

02/01/2015

15/01/2015

3.98%

$0.23

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2015

2.78%

€0.11

Alaris Equity Partners Income Trust Units

29/12/2014

15/01/2015

6.20%

CA$0.13

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2015

1.91%

€0.13

Lennox International Inc

29/12/2014

15/01/2015

1.02%

$0.30

LXP Industrial Trust

29/12/2014

15/01/2015

4.62%

$0.17

Interparfums Inc

29/12/2014

15/01/2015

2.66%

$0.12

Rural Funds Group

24/12/2014

15/01/2015

5.29%

A$0.02

Pegasystems Inc

29/12/2014

15/01/2015

0.46%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2014

15/01/2015

4.46%

CA$0.10

Primoris Services Corp

29/12/2014

15/01/2015

0.35%

$0.04

Baytex Energy Corp

29/12/2014

15/01/2015

1.47%

CA$0.10

CBL & Associates Properties Inc New

26/12/2014

15/01/2015

4.44%

$0.27

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

Choice Properties Real Estate Investment Trust

29/12/2014

15/01/2015

4.97%

CA$0.05

Veren Inc

29/12/2014

15/01/2015

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2014

15/01/2015

9.12%

$0.32

Voya Emerging Markets High Dividend Equity Fund

29/12/2014

15/01/2015

8.88%

$0.29

First National Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.13

InfraCap MLP ETF

06/01/2015

15/01/2015

8.32%

$5.00

Slate Grocery REIT Unit - Class U

29/12/2014

15/01/2015

6.98%

$0.06

The North West Co Inc (Variable Voting)

29/12/2014

15/01/2015

3.34%

CA$0.29

KBR Inc

11/12/2014

15/01/2015

1.77%

$0.08

Granite Real Estate Investment Trust Unit

29/12/2014

15/01/2015

3.72%

CA$0.19

TFI International Inc

29/12/2014

15/01/2015

1.27%

CA$0.17

Willis Towers Watson PLC

29/12/2014

15/01/2015

1.36%

$0.30

Obsidian Energy Ltd

29/12/2014

15/01/2015

0.00%

CA$0.98

Altius Minerals Corp

29/12/2014

15/01/2015

0.75%

CA$0.02

Firm Capital Mortgage Investment Corp

29/12/2014

15/01/2015

7.73%

CA$0.11

Braemar Hotels & Resorts Inc

29/12/2014

15/01/2015

0.00%

$0.05

Medical Facilities Corp

29/12/2014

15/01/2015

2.82%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2014

15/01/2015

3.82%

CA$0.31

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2015

2.29%

€0.13

Permianville Royalty Trust

29/12/2014

15/01/2015

10.78%

$0.07

RFA Financial Inc

29/12/2014

15/01/2015

11.19%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

29/12/2014

15/01/2015

10.21%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2014

15/01/2015

9.46%

$0.08

WSP Global Inc

29/12/2014

15/01/2015

0.94%

CA$0.38

Permian Basin Royalty Trust

29/12/2014

15/01/2015

0.91%

$0.05

BancFirst Corp

29/12/2014

15/01/2015

1.81%

$0.17

Innergex Renewable Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2014

15/01/2015

4.97%

$0.30

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

Encompass Health Corp

30/12/2014

15/01/2015

0.75%

$0.21

MS Emerging Markets Debt Fund

17/12/2014

15/01/2015

8.26%

$0.15

Ryman Hospitality Properties Inc

26/12/2014

15/01/2015

3.83%

$0.55

Brompton Split Banc Corp - Class A

29/12/2014

15/01/2015

7.40%

CA$0.07

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

29/12/2014

15/01/2015

5.27%

CA$0.37

Manhattan Bridge Capital Inc

07/01/2015

15/01/2015

10.73%

$0.08

PrairieSky Royalty Ltd

29/12/2014

15/01/2015

3.07%

CA$0.11

Chow Tai Fook Jewellery Group Ltd

09/12/2014

15/01/2015

4.40%

HK$0.13

Franklin Universal Trust

29/12/2014

15/01/2015

6.34%

$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

5.36%

CA$0.02

Secure Waste Infrastructure Corp

29/12/2014

15/01/2015

1.36%

CA$0.02

Stantec Inc

29/12/2014

15/01/2015

1.07%

CA$0.09

COPT Defense Properties

29/12/2014

15/01/2015

3.43%

$0.28

Douglas Emmett Inc

26/12/2014

15/01/2015

6.24%

$0.21

Franklin Limited Duration Income Trust

29/12/2014

15/01/2015

12.67%

$0.12

Granite Construction Inc

29/12/2014

15/01/2015

0.41%

$0.13

Independence Realty Trust Inc

29/12/2014

15/01/2015

4.42%

$0.06

Inversiones La Construccion SA

12/01/2015

15/01/2015

3.99%

CLP 60

MillerKnoll Inc

25/11/2014

15/01/2015

3.47%

$0.14

Pebblebrook Hotel Trust

29/12/2014

15/01/2015

0.21%

$0.23

First Financial Corp

06/01/2015

15/01/2015

3.14%

$0.49

Fulton Financial Corp

30/12/2014

15/01/2015

3.23%

$0.08

Westshore Terminals Investment Corp

24/12/2014

15/01/2015

3.48%

CA$0.33

BNY Mellon High Yield Strategies Fund

26/12/2014

15/01/2015

8.89%

$0.03

BTB Real Estate Investment Trust

29/12/2014

15/01/2015

7.77%

CA$0.04

Firm Capital Property Trust

29/12/2014

15/01/2015

7.53%

CA$0.03

True North Commercial REIT

29/12/2014

15/01/2015

7.80%

CA$0.28

Valmont Industries Inc

23/12/2014

15/01/2015

0.66%

$0.38

First Trust Senior Floating Rate Income Fund II

02/01/2015

15/01/2015

10.12%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2014

15/01/2015

6.65%

€0.09

PHX Energy Services Corp

29/12/2014

15/01/2015

7.34%

CA$0.07

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

30/12/2014

15/01/2015

7.66%

$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

4.67%

PLN 0.70

Blue Ribbon Income Fund

29/12/2014

15/01/2015

5.33%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

29/12/2014

15/01/2015

9.26%

$0.16

Axis Capital Holdings Ltd

29/12/2014

15/01/2015

1.53%

$0.29

Brompton Lifeco Split Corp - Class A

29/12/2014

15/01/2015

7.43%

CA$0.07

CES Energy Solutions Corp

29/12/2014

15/01/2015

1.33%

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

3.84%

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

1.05%

£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

7.59%

$0.30

Cohen & Steers Select Preferred and Income Fund

26/12/2014

15/01/2015

7.70%

$0.50

Crombie Real Estate Investment Trust

29/12/2014

15/01/2015

5.32%

CA$0.07

Hersha Hospitality Trust - Class A

31/12/2014

15/01/2015

0.00%

$0.28

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

1.03%

CA$0.08

Doman Building Materials Group Ltd

29/12/2014

15/01/2015

4.92%

CA$0.14

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

29/12/2014

15/01/2015

5.26%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

17/12/2014

15/01/2015

10.29%

$0.25

Ravelin Properties REIT

29/12/2014

15/01/2015

0.00%

CA$0.06

BankUnited Inc

29/12/2014

15/01/2015

2.84%

$0.21

Brookfield Global Infrastructure Securities Income Fund

29/12/2014

15/01/2015

8.88%

CA$0.15

Chartwell Retirement Residences

29/12/2014

15/01/2015

2.80%

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

25.08%

CA$0.07

KP Tissue Inc

29/12/2014

15/01/2015

6.63%

CA$0.18

Middlefield Real Estate Dividend ETF

29/12/2014

15/01/2015

6.41%

CA$0.07

PRO Real Estate Investment Trust

29/12/2014

15/01/2015

6.19%

CA$0.05

Sonic Automotive Inc Class A

11/12/2014

15/01/2015

1.71%

$0.03

Acadia Realty Trust

29/12/2014

15/01/2015

3.62%

$0.54

Alico Inc

29/12/2014

15/01/2015

0.51%

$0.06

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

29/12/2014

15/01/2015

37.70%

$0.53

CI Canadian REIT ETF

29/12/2014

15/01/2015

1.47%

CA$0.19

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

12/01/2015

15/01/2015

8.18%

$0.55

First Internet Bancorp

29/12/2014

15/01/2015

0.92%

$0.06

Hanmi Financial Corp

29/12/2014

15/01/2015

3.59%

$0.07

Herald Holdings Ltd

23/12/2014

15/01/2015

9.00%

HK$0.03

Journey Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

Limoneira Co

24/12/2014

15/01/2015

2.28%

$0.05

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

6.16%

$0.26

NFI Group Inc

29/12/2014

15/01/2015

0.00%

CA$0.05

OFG Bancorp

29/12/2014

15/01/2015

2.86%

$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

5.92%

CHF 0.09

360 Capital Mortgage REIT

29/12/2014

15/01/2015

12.63%

A$0.10

Air Industries Group

30/12/2014

15/01/2015

0.00%

$0.15

Badger Infrastructure Solutions Ltd

29/12/2014

15/01/2015

1.18%

CA$0.03

Boardwalk Real Estate Investment Trust

29/12/2014

15/01/2015

2.49%

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 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

6.89%

$0.56

InterRent Real Estate Investment Trust

29/12/2014

15/01/2015

3.05%

CA$0.02

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

29/12/2014

15/01/2015

6.78%

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

1.42%

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

6.77%

$0.09

Gamehost Inc

29/12/2014

15/01/2015

4.43%

CA$0.07

Helios Technologies Inc

29/12/2014

15/01/2015

0.60%

$0.09

ITO EN Ltd

29/10/2014

15/01/2015

1.67%

JP¥20

K-Bro Linen Inc

29/12/2014

15/01/2015

2.54%

CA$0.10

Martinrea International Inc

29/12/2014

15/01/2015

2.00%

CA$0.03

Servisfirst Bancshares Inc

06/01/2015

15/01/2015

1.87%

$0.05

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

12/01/2015

15/01/2015

5.96%

€0.48

UBS 100 Index-Fund Switzerland (CHF) P

12/01/2015

15/01/2015

2.07%

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

2.92%

CA$0.05

Canlan Ice Sports Corp

24/12/2014

15/01/2015

2.69%

CA$0.02

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

12/01/2015

15/01/2015

8.04%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2015

15/01/2015

7.26%

$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

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

4.79%

CA$0.05

NRC Health Class A

29/12/2014

15/01/2015

3.05%

$0.06

Octopus AIM VCT

18/12/2014

15/01/2015

17.92%

£0.03

Pha Lai Thermal Power JSC

29/12/2014

15/01/2015

23.03%

₫800

Pollard Banknote Ltd

29/12/2014

15/01/2015

1.14%

CA$0.03

Société Centrale des Bois et Scieries de la Manche

13/01/2015

15/01/2015

1.94%

€0.05

U.S. Bancorp DR

29/12/2014

15/01/2015

6.16%

$0.22

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

3.19%

$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

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

4.88%

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

3.38%

€0.30

Information Services Corp Registered Shs -A- Limited Vtg

29/12/2014

15/01/2015

1.87%

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

7.00%

CHF 0.09

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2014

15/01/2015

7.17%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2014

15/01/2015

8.00%

$0.09

Matrix Concepts Holdings Bhd

22/12/2014

15/01/2015

5.00%

MYR 0.01

Morgan Stanley DR

29/12/2014

15/01/2015

6.94%

$0.43

Neuberger Municipal Fund

29/12/2014

15/01/2015

6.41%

$0.08

PT BFI Finance Indonesia Tbk

05/01/2015

15/01/2015

9.21%

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

0.66%

₪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

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

8.32%

R$0.12

BFC Capital Trust II

29/12/2014

15/01/2015

6.83%

$0.45

Big Rock Brewery Inc

29/12/2014

15/01/2015

0.00%

CA$0.20

Bio Green Med Solution Inc

31/12/2014

15/01/2015

17.18%

$0.15

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

29/12/2014

15/01/2015

6.05%

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

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

2.61%

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

6.00%

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

3.26%

CA$0.06

Middlefield US Equity Dividend ETF

29/12/2014

15/01/2015

9.17%

CA$0.05

Morgan Stanley DR

29/12/2014

15/01/2015

6.52%

$0.52

Morgan Stanley DR

29/12/2014

15/01/2015

7.11%

$0.45

Nadex Co Ltd

29/10/2014

15/01/2015

2.59%

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

3.82%

₫357

Pantech Group Holdings Bhd

23/12/2014

15/01/2015

11.81%

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

5.88%

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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