Dividend Calendar 16 January 2015

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On 16 January 2015 151 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 151 dividends with pay date on 16 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	23/12/2014	16/01/2015	7.25%	$0.55
Medtronic PLC	30/12/2014	16/01/2015	3.49%	$0.31
PIMCO Dynamic Income Fund	24/12/2014	16/01/2015	15.12%	$1.84
Royal Gold Inc	30/12/2014	16/01/2015	0.76%	$0.22
Reaves Utility Income Trust	29/12/2014	16/01/2015	5.84%	$0.15
State Street Corp	30/12/2014	16/01/2015	2.29%	$0.30
Ventas Inc	20/01/2015	16/01/2015	2.55%	$0.21
PennyMac Mortgage Investment Trust	26/12/2014	16/01/2015	13.50%	$0.61
PIMCO Corporate and Income Opportunity Fund	24/12/2014	16/01/2015	11.76%	$0.65
Franklin Income Fund A(Mdis)USD	09/01/2015	16/01/2015	8.03%	$0.03
Camden Property Trust	15/12/2014	16/01/2015	4.12%	$0.66
PT Alamtri Resources Indonesia Tbk	29/12/2014	16/01/2015	12.38%	IDR 12
Amdocs Ltd	29/12/2014	16/01/2015	3.41%	$0.16
Embraer SA ADR	16/12/2014	16/01/2015	0.64%	$0.15
Prim SA	16/01/2015	16/01/2015	3.82%	€0.05
Warrior Met Coal Inc	30/12/2014	16/01/2015	0.35%	$0.30
Sun Communities Inc	29/12/2014	16/01/2015	3.44%	$0.65
Barings Corporate Investors	29/12/2014	16/01/2015	9.11%	$0.30
PIMCO Corporate & Income Strategy Fund	24/12/2014	16/01/2015	11.23%	$0.35
Kayne Anderson Energy Infrastructure Fund	05/01/2015	16/01/2015	7.61%	$0.66
Templeton Global Bond Fund A(Mdis)USD	09/01/2015	16/01/2015	6.11%	$0.04
Rolls-Royce Holdings PLC ADR	23/10/2014	16/01/2015	0.88%	$0.14
Special Opportunities Fund	18/12/2014	16/01/2015	9.31%	$1.48
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2015	16/01/2015	8.87%	€0.22
City Office REIT Inc	31/12/2014	16/01/2015	0.00%	$0.24
PIMCO Income Strategy Fund II	24/12/2014	16/01/2015	12.25%	$0.15
First of Long Island Corp	05/01/2015	16/01/2015	0.00%	$0.19
Gibson Energy Inc	29/12/2014	16/01/2015	6.65%	CA$0.30
PIMCO Income Strategy Fund	24/12/2014	16/01/2015	12.11%	$0.14
Murray Income Trust PLC	18/12/2014	16/01/2015	4.19%	£0.07
Regal Rexnord Corp	30/12/2014	16/01/2015	0.66%	$0.22
KEPLER Europa Rentenfonds (A)	15/01/2015	16/01/2015	1.70%	€2.70
Credit Suisse Asset Management Income Fund, Inc	08/01/2015	16/01/2015	9.34%	$0.02
Patriarch Classic Dividende 4 Plus A	15/01/2015	16/01/2015	3.76%	€0.08
PCM Fund	24/12/2014	16/01/2015	13.38%	$0.09
AllianceBernstein Global High Income Fund Inc.	24/12/2014	16/01/2015	7.55%	$0.28
CVB Financial Corp	30/12/2014	16/01/2015	3.91%	$0.10
Encore Wire Corp	30/12/2014	16/01/2015	0.00%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2015	16/01/2015	9.31%	$0.28
Templeton Global Total Return Fund A(Mdis)USD	09/01/2015	16/01/2015	7.95%	$0.05
Franklin High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	6.85%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2015	16/01/2015	7.88%	€0.04
United Breweries Co Inc ADR	30/12/2014	16/01/2015	0.00%	$0.12
E-L Financial Corp Ltd	30/12/2014	16/01/2015	0.95%	CA$0.00
Franklin Income Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	8.01%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/01/2015	16/01/2015	6.14%	€0.03
ESCO Technologies Inc	30/12/2014	16/01/2015	0.10%	$0.08
Nine Dragons Paper (Holdings) Ltd	19/12/2014	16/01/2015	0.00%	HK$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2015	16/01/2015	10.88%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	7.98%	$0.04
Choice Hotels International Inc	30/12/2014	16/01/2015	0.95%	$0.20
Horizon Bancorp (IN)	30/12/2014	16/01/2015	3.64%	$0.06
Horizon Bancorp (IN)	31/12/2014	16/01/2015	3.64%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2015	16/01/2015	6.18%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	8.31%	€0.03
Children's Place Inc	23/12/2014	16/01/2015	0.00%	$0.13
PIMCO Strategic Income Fund	24/12/2014	16/01/2015	8.64%	$0.06
Urstadt Biddle Properties Inc	31/12/2014	16/01/2015	0.00%	$0.23
Wagner & Florack Unternehmerfonds AMI I a	15/01/2015	16/01/2015	1.13%	€0.20
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2015	16/01/2015	5.81%	$0.03
MassMutual Participation Investors	29/12/2014	16/01/2015	8.32%	$0.15
SEB Aktienfonds	15/01/2015	16/01/2015	2.22%	€1.56
AGF Management Ltd Shs -B- Non-Voting	05/01/2015	16/01/2015	3.50%	CA$0.27
Centerspace	30/12/2014	16/01/2015	4.78%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2015	16/01/2015	4.99%	€0.02
Guinness Global Equity Income Y EUR Distribution	02/01/2015	16/01/2015	1.91%	€0.14
Inversiones Aguas Metropolitanas SA	12/01/2015	16/01/2015	4.34%	CLP 19
Invercap SA INVERCAP	12/01/2015	16/01/2015	0.00%	CLP 16
Republic Bancorp Inc Class A	17/12/2014	16/01/2015	2.75%	$0.19
SmartRent Inc - Class A	30/12/2014	16/01/2015	0.00%	$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	9.16%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2015	16/01/2015	5.25%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	8.09%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2015	16/01/2015	5.82%	€0.01
Mackenzie Master LP	29/12/2014	16/01/2015	14.24%	CA$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	9.41%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2015	16/01/2015	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	8.52%	€0.03
AllianceBernstein National Municipal Income Fund	07/01/2015	16/01/2015	5.30%	$0.07
Bank First Corp	07/01/2015	16/01/2015	1.57%	$0.12
Culp Inc	30/12/2014	16/01/2015	0.00%	$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2015	16/01/2015	5.01%	€0.06
Franklin High Yield Fund N(Mdis)USD	09/01/2015	16/01/2015	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	5.93%	€0.01
Franklin U.S. Government Fund A(Mdis)USD	09/01/2015	16/01/2015	3.99%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/01/2015	16/01/2015	4.21%	$0.01
IIV Mikrofinanzfonds R	15/01/2015	16/01/2015	1.48%	€0.32
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2015	16/01/2015	6.01%	$0.52
Malibu Life Holdings Ltd Shs USD	29/12/2014	16/01/2015	0.00%	$0.90
Northern 2 VCT	04/12/2014	16/01/2015	5.77%	£0.02
Northern 3 VCT	04/12/2014	16/01/2015	5.39%	£0.02
Superior Industries International Inc	30/12/2014	16/01/2015	0.00%	$0.18
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	6.26%	€0.02
Urstadt Biddle Properties Inc Class A	31/12/2014	16/01/2015	0.00%	$0.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2015	16/01/2015	3.94%	€0.97
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2015	16/01/2015	3.21%	$0.00
Banco Hipotecario SA	13/01/2015	16/01/2015	20.50%	ARS 0.03
Franklin Strategic Income Fund A(Mdis)USD	09/01/2015	16/01/2015	5.81%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	5.67%	€0.01
Kingmaker Footwear Holdings Ltd	22/12/2014	16/01/2015	8.00%	HK$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/12/2014	16/01/2015	2.64%	R$0.12
Russell Investments Australian Select Corporate Bond ETF	31/12/2014	16/01/2015	4.88%	A$0.28
Russell Investments Australian Semi-Government Bond ETF	31/12/2014	16/01/2015	2.62%	A$0.20
Russell Investments High Dividend Australian Shares ETF	31/12/2014	16/01/2015	4.07%	A$0.49
Stelux Holdings International Ltd	30/12/2014	16/01/2015	0.00%	HK$0.02
Templeton Asian Bond Fund A(Mdis)USD	09/01/2015	16/01/2015	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	5.20%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	6.11%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	6.17%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2015	16/01/2015	6.56%	€0.01
Templeton Global Total Return Fund N(Mdis)USD	09/01/2015	16/01/2015	8.33%	$0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/01/2015	16/01/2015	4.26%	€1.10
Amundi Money Market Fund - Short Term (USD) PC-D	14/01/2015	16/01/2015	0.00%	$0.00
Capital Group World Dividend Growers (LUX) Bd	02/01/2015	16/01/2015	0.83%	$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2015	16/01/2015	6.48%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	4.93%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2015	16/01/2015	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2015	16/01/2015	3.08%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2015	16/01/2015	3.07%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2015	16/01/2015	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2015	16/01/2015	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2015	16/01/2015	2.75%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	6.79%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	6.04%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2015	16/01/2015	4.04%	$0.00
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/12/2014	16/01/2015	4.21%	R$0.43
Innovation For Creative Devices Co Ltd	29/09/2014	16/01/2015	0.00%	₩100
Kayne Anderson NextGen Energy & Infrastructure	26/12/2014	16/01/2015	0.00%	$0.50
Kitac Corp	16/10/2014	16/01/2015	2.15%	JP¥5
Kulthorn Kirby PCL	29/12/2014	16/01/2015	0.00%	THB 0.47
Logistec Corp	31/12/2014	16/01/2015	0.00%	CA$0.07
Logistec Corp Class A	31/12/2014	16/01/2015	0.00%	CA$0.06
Russell Investments Australian Government Bond ETF	31/12/2014	16/01/2015	3.18%	A$0.21
Signature International Bhd	23/12/2014	16/01/2015	3.55%	MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2014	16/01/2015	2.32%	R$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	5.32%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2015	16/01/2015	5.49%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2015	16/01/2015	8.98%	£0.18
Templeton European Improvers Fund A(Mdis)USD	09/01/2015	16/01/2015	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	6.10%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	6.18%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	0.00%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2015	16/01/2015	6.41%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2015	16/01/2015	2.19%	$0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	8.56%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	8.32%	CN¥0.29
Thanh Cong Textile Garment Investment Trading JSC	18/12/2014	16/01/2015	2.14%	₫194
Tian Teck Land Ltd	15/12/2014	16/01/2015	6.77%	HK$0.23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/01/2015	16/01/2015	3.79%	$0.06
Virginia National Bankshares Corp	30/12/2014	16/01/2015	3.75%	$0.07
Yau Lee Holdings Ltd	18/12/2014	16/01/2015	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

23/12/2014

16/01/2015

7.25%

$0.55

Medtronic PLC

30/12/2014

16/01/2015

3.49%

$0.31

PIMCO Dynamic Income Fund

24/12/2014

16/01/2015

15.12%

$1.84

Royal Gold Inc

30/12/2014

16/01/2015

0.76%

$0.22

Reaves Utility Income Trust

29/12/2014

16/01/2015

5.84%

$0.15

State Street Corp

30/12/2014

16/01/2015

2.29%

$0.30

Ventas Inc

20/01/2015

16/01/2015

2.55%

$0.21

PennyMac Mortgage Investment Trust

26/12/2014

16/01/2015

13.50%

$0.61

PIMCO Corporate and Income Opportunity Fund

24/12/2014

16/01/2015

11.76%

$0.65

Franklin Income Fund A(Mdis)USD

09/01/2015

16/01/2015

8.03%

$0.03

Camden Property Trust

15/12/2014

16/01/2015

4.12%

$0.66

PT Alamtri Resources Indonesia Tbk

29/12/2014

16/01/2015

12.38%

IDR 12

Amdocs Ltd

29/12/2014

16/01/2015

3.41%

$0.16

Embraer SA ADR

16/12/2014

16/01/2015

0.64%

$0.15

Prim SA

16/01/2015

3.82%

€0.05

Warrior Met Coal Inc

30/12/2014

16/01/2015

0.35%

$0.30

Sun Communities Inc

29/12/2014

16/01/2015

3.44%

$0.65

Barings Corporate Investors

29/12/2014

16/01/2015

9.11%

$0.30

PIMCO Corporate & Income Strategy Fund

24/12/2014

16/01/2015

11.23%

$0.35

Kayne Anderson Energy Infrastructure Fund

05/01/2015

16/01/2015

7.61%

$0.66

Templeton Global Bond Fund A(Mdis)USD

09/01/2015

16/01/2015

6.11%

$0.04

Rolls-Royce Holdings PLC ADR

23/10/2014

16/01/2015

0.88%

$0.14

Special Opportunities Fund

18/12/2014

16/01/2015

9.31%

$1.48

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2015

16/01/2015

8.87%

€0.22

City Office REIT Inc

31/12/2014

16/01/2015

0.00%

$0.24

PIMCO Income Strategy Fund II

24/12/2014

16/01/2015

12.25%

$0.15

First of Long Island Corp

05/01/2015

16/01/2015

0.00%

$0.19

Gibson Energy Inc

29/12/2014

16/01/2015

6.65%

CA$0.30

PIMCO Income Strategy Fund

24/12/2014

16/01/2015

12.11%

$0.14

Murray Income Trust PLC

18/12/2014

16/01/2015

4.19%

£0.07

Regal Rexnord Corp

30/12/2014

16/01/2015

0.66%

$0.22

KEPLER Europa Rentenfonds (A)

15/01/2015

16/01/2015

1.70%

€2.70

Credit Suisse Asset Management Income Fund, Inc

08/01/2015

16/01/2015

9.34%

$0.02

Patriarch Classic Dividende 4 Plus A

15/01/2015

16/01/2015

3.76%

€0.08

PCM Fund

24/12/2014

16/01/2015

13.38%

$0.09

AllianceBernstein Global High Income Fund Inc.

24/12/2014

16/01/2015

7.55%

$0.28

CVB Financial Corp

30/12/2014

16/01/2015

3.91%

$0.10

Encore Wire Corp

30/12/2014

16/01/2015

0.00%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2015

16/01/2015

9.31%

$0.28

Templeton Global Total Return Fund A(Mdis)USD

09/01/2015

16/01/2015

7.95%

$0.05

Franklin High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

6.85%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2015

16/01/2015

7.88%

€0.04

United Breweries Co Inc ADR

30/12/2014

16/01/2015

0.00%

$0.12

E-L Financial Corp Ltd

30/12/2014

16/01/2015

0.95%

CA$0.00

Franklin Income Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

8.01%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/01/2015

16/01/2015

6.14%

€0.03

ESCO Technologies Inc

30/12/2014

16/01/2015

0.10%

$0.08

Nine Dragons Paper (Holdings) Ltd

19/12/2014

16/01/2015

0.00%

HK$0.08

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2015

16/01/2015

10.88%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

7.98%

$0.04

Choice Hotels International Inc

30/12/2014

16/01/2015

0.95%

$0.20

Horizon Bancorp (IN)

30/12/2014

16/01/2015

3.64%

$0.06

Horizon Bancorp (IN)

31/12/2014

16/01/2015

3.64%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2015

16/01/2015

6.18%

$0.03

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

8.31%

€0.03

Children's Place Inc

23/12/2014

16/01/2015

0.00%

$0.13

PIMCO Strategic Income Fund

24/12/2014

16/01/2015

8.64%

$0.06

Urstadt Biddle Properties Inc

31/12/2014

16/01/2015

0.00%

$0.23

Wagner & Florack Unternehmerfonds AMI I a

15/01/2015

16/01/2015

1.13%

€0.20

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2015

16/01/2015

5.81%

$0.03

MassMutual Participation Investors

29/12/2014

16/01/2015

8.32%

$0.15

SEB Aktienfonds

15/01/2015

16/01/2015

2.22%

€1.56

AGF Management Ltd Shs -B- Non-Voting

05/01/2015

16/01/2015

3.50%

CA$0.27

Centerspace

30/12/2014

16/01/2015

4.78%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2015

16/01/2015

4.99%

€0.02

Guinness Global Equity Income Y EUR Distribution

02/01/2015

16/01/2015

1.91%

€0.14

Inversiones Aguas Metropolitanas SA

12/01/2015

16/01/2015

4.34%

CLP 19

Invercap SA INVERCAP

12/01/2015

16/01/2015

0.00%

CLP 16

Republic Bancorp Inc Class A

17/12/2014

16/01/2015

2.75%

$0.19

SmartRent Inc - Class A

30/12/2014

16/01/2015

0.00%

$0.08

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

9.16%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2015

16/01/2015

5.25%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

8.09%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2015

16/01/2015

5.82%

€0.01

Mackenzie Master LP

29/12/2014

16/01/2015

14.24%

CA$0.20

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

9.41%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2015

16/01/2015

8.05%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

8.52%

€0.03

AllianceBernstein National Municipal Income Fund

07/01/2015

16/01/2015

5.30%

$0.07

Bank First Corp

07/01/2015

16/01/2015

1.57%

$0.12

Culp Inc

30/12/2014

16/01/2015

0.00%

$0.06

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

09/01/2015

16/01/2015

5.01%

€0.06

Franklin High Yield Fund N(Mdis)USD

09/01/2015

16/01/2015

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

5.93%

€0.01

Franklin U.S. Government Fund A(Mdis)USD

09/01/2015

16/01/2015

3.99%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

09/01/2015

16/01/2015

4.21%

$0.01

IIV Mikrofinanzfonds R

15/01/2015

16/01/2015

1.48%

€0.32

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/01/2015

16/01/2015

6.01%

$0.52

Malibu Life Holdings Ltd Shs USD

29/12/2014

16/01/2015

0.00%

$0.90

Northern 2 VCT

04/12/2014

16/01/2015

5.77%

£0.02

Northern 3 VCT

04/12/2014

16/01/2015

5.39%

£0.02

Superior Industries International Inc

30/12/2014

16/01/2015

0.00%

$0.18

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

6.26%

€0.02

Urstadt Biddle Properties Inc Class A

31/12/2014

16/01/2015

0.00%

$0.26

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

09/01/2015

16/01/2015

3.94%

€0.97

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

14/01/2015

16/01/2015

3.21%

$0.00

Banco Hipotecario SA

13/01/2015

16/01/2015

20.50%

ARS 0.03

Franklin Strategic Income Fund A(Mdis)USD

09/01/2015

16/01/2015

5.81%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

5.67%

€0.01

Kingmaker Footwear Holdings Ltd

22/12/2014

16/01/2015

8.00%

HK$0.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/12/2014

16/01/2015

2.64%

R$0.12

Russell Investments Australian Select Corporate Bond ETF

31/12/2014

16/01/2015

4.88%

A$0.28

Russell Investments Australian Semi-Government Bond ETF

31/12/2014

16/01/2015

2.62%

A$0.20

Russell Investments High Dividend Australian Shares ETF

31/12/2014

16/01/2015

4.07%

A$0.49

Stelux Holdings International Ltd

30/12/2014

16/01/2015

0.00%

HK$0.02

Templeton Asian Bond Fund A(Mdis)USD

09/01/2015

16/01/2015

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

5.20%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2015

16/01/2015

6.11%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

6.17%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2015

16/01/2015

6.56%

€0.01

Templeton Global Total Return Fund N(Mdis)USD

09/01/2015

16/01/2015

8.33%

$0.02

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

09/01/2015

16/01/2015

4.26%

€1.10

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

14/01/2015

16/01/2015

0.00%

$0.00

Capital Group World Dividend Growers (LUX) Bd

02/01/2015

16/01/2015

0.83%

$0.03

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2015

16/01/2015

6.48%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

4.93%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2015

16/01/2015

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2015

16/01/2015

3.08%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2015

16/01/2015

3.07%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2015

16/01/2015

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2015

16/01/2015

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2015

16/01/2015

2.75%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

6.79%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

6.04%

A$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

09/01/2015

16/01/2015

4.04%

$0.00

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/12/2014

16/01/2015

4.21%

R$0.43

Innovation For Creative Devices Co Ltd

29/09/2014

16/01/2015

0.00%

₩100

Kayne Anderson NextGen Energy & Infrastructure

26/12/2014

16/01/2015

0.00%

$0.50

Kitac Corp

16/10/2014

16/01/2015

2.15%

JP¥5

Kulthorn Kirby PCL

29/12/2014

16/01/2015

0.00%

THB 0.47

Logistec Corp

31/12/2014

16/01/2015

0.00%

CA$0.07

Logistec Corp Class A

31/12/2014

16/01/2015

0.00%

CA$0.06

Russell Investments Australian Government Bond ETF

31/12/2014

16/01/2015

3.18%

A$0.21

Signature International Bhd

23/12/2014

16/01/2015

3.55%

MYR 0.01

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2014

16/01/2015

2.32%

R$0.50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

5.32%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2015

16/01/2015

5.49%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/01/2015

16/01/2015

8.98%

£0.18

Templeton European Improvers Fund A(Mdis)USD

09/01/2015

16/01/2015

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

6.10%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

6.18%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

09/01/2015

16/01/2015

0.00%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2015

16/01/2015

6.41%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2015

16/01/2015

2.19%

$0.10

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

8.56%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/01/2015

16/01/2015

8.32%

CN¥0.29

Thanh Cong Textile Garment Investment Trading JSC

18/12/2014

16/01/2015

2.14%

₫194

Tian Teck Land Ltd

15/12/2014

16/01/2015

6.77%

HK$0.23

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/01/2015

16/01/2015

3.79%

$0.06

Virginia National Bankshares Corp

30/12/2014

16/01/2015

3.75%

$0.07

Yau Lee Holdings Ltd

18/12/2014

16/01/2015

0.00%

HK$0.01

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All 151 dividends with pay date on 16 January 2015

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