Dividend Calendar 16 January 2015

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On 16 January 2015 151 securities pay a dividend.

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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	6.88%	$0.55
Medtronic PLC	30/12/2014	16/01/2015	3.81%	$0.31
PIMCO Dynamic Income Fund	24/12/2014	16/01/2015	15.43%	$1.84
Royal Gold Inc	30/12/2014	16/01/2015	0.81%	$0.22
Reaves Utility Income Trust	29/12/2014	16/01/2015	5.62%	$0.15
State Street Corp	30/12/2014	16/01/2015	2.35%	$0.30
Ventas Inc	20/01/2015	16/01/2015	2.39%	$0.21
PennyMac Mortgage Investment Trust	26/12/2014	16/01/2015	15.37%	$0.61
PIMCO Corporate and Income Opportunity Fund	24/12/2014	16/01/2015	11.82%	$0.65
Franklin Income Fund A(Mdis)USD	09/01/2015	16/01/2015	8.09%	$0.03
Camden Property Trust	15/12/2014	16/01/2015	4.08%	$0.66
PT Alamtri Resources Indonesia Tbk	29/12/2014	16/01/2015	10.44%	IDR 12
Amdocs Ltd	29/12/2014	16/01/2015	3.86%	$0.16
Embraer SA ADR	16/12/2014	16/01/2015	0.73%	$0.15
Prim SA	16/01/2015	16/01/2015	3.83%	€0.05
Warrior Met Coal Inc	30/12/2014	16/01/2015	0.37%	$0.30
Sun Communities Inc	29/12/2014	16/01/2015	3.59%	$0.65
Barings Corporate Investors	29/12/2014	16/01/2015	9.38%	$0.30
PIMCO Corporate & Income Strategy Fund	24/12/2014	16/01/2015	11.36%	$0.35
Kayne Anderson Energy Infrastructure Fund	05/01/2015	16/01/2015	7.36%	$0.66
Templeton Global Bond Fund A(Mdis)USD	09/01/2015	16/01/2015	6.06%	$0.04
Rolls-Royce Holdings PLC ADR	23/10/2014	16/01/2015	0.83%	$0.14
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2015	16/01/2015	8.91%	€0.22
Special Opportunities Fund	18/12/2014	16/01/2015	9.37%	$1.48
PIMCO Income Strategy Fund II	24/12/2014	16/01/2015	12.44%	$0.15
City Office REIT Inc	31/12/2014	16/01/2015	0.00%	$0.24
Gibson Energy Inc	29/12/2014	16/01/2015	6.42%	CA$0.30
First of Long Island Corp	05/01/2015	16/01/2015	0.00%	$0.19
PIMCO Income Strategy Fund	24/12/2014	16/01/2015	12.41%	$0.14
Murray Income Trust PLC	18/12/2014	16/01/2015	4.36%	£0.07
Regal Rexnord Corp	30/12/2014	16/01/2015	0.69%	$0.22
KEPLER Europa Rentenfonds (A)	15/01/2015	16/01/2015	1.70%	€2.70
AllianceBernstein Global High Income Fund Inc.	24/12/2014	16/01/2015	7.71%	$0.28
Patriarch Classic Dividende 4 Plus A	15/01/2015	16/01/2015	3.48%	€0.08
Credit Suisse Asset Management Income Fund, Inc	08/01/2015	16/01/2015	9.39%	$0.02
CVB Financial Corp	30/12/2014	16/01/2015	4.01%	$0.10
PCM Fund	24/12/2014	16/01/2015	13.30%	$0.09
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	9.38%	$0.28
Templeton Global Total Return Fund A(Mdis)USD	09/01/2015	16/01/2015	8.62%	$0.05
Franklin High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	6.58%	$0.03
Franklin Income Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	8.06%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2015	16/01/2015	8.01%	€0.04
United Breweries Co Inc ADR	30/12/2014	16/01/2015	0.00%	$0.12
ESCO Technologies Inc	30/12/2014	16/01/2015	0.11%	$0.08
Templeton Global Bond Fund A(Mdis)EUR	09/01/2015	16/01/2015	6.19%	€0.03
E-L Financial Corp Ltd	30/12/2014	16/01/2015	0.94%	CA$0.00
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	10.19%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	8.50%	$0.04
Templeton Global Income Fund A(Qdis)USD	09/01/2015	16/01/2015	6.14%	$0.03
Centerspace	30/12/2014	16/01/2015	4.62%	$0.13
Choice Hotels International Inc	30/12/2014	16/01/2015	1.09%	$0.20
Horizon Bancorp (IN)	30/12/2014	16/01/2015	3.56%	$0.06
Horizon Bancorp (IN)	31/12/2014	16/01/2015	3.56%	$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	7.85%	€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	8.70%	$0.06
SEB Aktienfonds	15/01/2015	16/01/2015	2.24%	€1.56
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
MassMutual Participation Investors	29/12/2014	16/01/2015	8.74%	$0.15
AGF Management Ltd Shs -B- Non-Voting	05/01/2015	16/01/2015	3.30%	CA$0.27
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2015	16/01/2015	5.42%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2015	16/01/2015	5.79%	$0.03
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	5.86%	CLP 19
Republic Bancorp Inc Class A	17/12/2014	16/01/2015	2.68%	$0.19
Invercap SA INVERCAP	12/01/2015	16/01/2015	0.00%	CLP 16
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	9.34%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2015	16/01/2015	5.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	8.13%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2015	16/01/2015	5.92%	€0.01
Mackenzie Master LP	29/12/2014	16/01/2015	13.66%	CA$0.20
Superior Industries International Inc	30/12/2014	16/01/2015	0.00%	$0.18
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	8.16%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	8.61%	€0.03
AllianceBernstein National Municipal Income Fund	07/01/2015	16/01/2015	5.93%	$0.07
Bank First Corp	07/01/2015	16/01/2015	1.53%	$0.12
Culp Inc	30/12/2014	16/01/2015	0.00%	$0.06
Franklin High Yield Fund N(Mdis)USD	09/01/2015	16/01/2015	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	6.21%	€0.01
Franklin U.S. Government Fund A(Mdis)USD	09/01/2015	16/01/2015	4.21%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/01/2015	16/01/2015	4.09%	$0.01
IIV Mikrofinanzfonds R	15/01/2015	16/01/2015	1.47%	€0.32
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2015	16/01/2015	5.86%	$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	5.61%	£0.02
Northern 3 VCT	04/12/2014	16/01/2015	5.39%	£0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	6.21%	€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 BD EUR Inc	09/01/2015	16/01/2015	4.28%	€1.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2015	16/01/2015	3.96%	€0.97
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2015	16/01/2015	3.20%	$0.00
Banco Hipotecario SA	13/01/2015	16/01/2015	23.21%	ARS 0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2015	16/01/2015	4.92%	€0.06
Franklin Strategic Income Fund A(Mdis)USD	09/01/2015	16/01/2015	5.88%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	5.95%	€0.01
Kingmaker Footwear Holdings Ltd	22/12/2014	16/01/2015	8.18%	HK$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/12/2014	16/01/2015	2.81%	R$0.12
Russell Investments Australian Select Corporate Bond ETF	31/12/2014	16/01/2015	4.90%	A$0.28
Russell Investments Australian Semi-Government Bond ETF	31/12/2014	16/01/2015	2.65%	A$0.20
Russell Investments High Dividend Australian Shares ETF	31/12/2014	16/01/2015	4.23%	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	5.10%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	5.10%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	6.18%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	6.02%	$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	8.10%	$0.02
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	5.56%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2015	16/01/2015	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2015	16/01/2015	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2015	16/01/2015	3.10%	€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	2.70%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	6.71%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	5.79%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2015	16/01/2015	4.07%	$0.00
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/12/2014	16/01/2015	3.89%	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	2.17%	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	3.21%	A$0.21
Signature International Bhd	23/12/2014	16/01/2015	3.52%	MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2014	16/01/2015	2.26%	R$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	5.21%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2015	16/01/2015	5.13%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2015	16/01/2015	8.97%	£0.18
Templeton European Improvers Fund A(Mdis)USD	09/01/2015	16/01/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	5.98%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	6.24%	€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	6.42%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2015	16/01/2015	2.13%	$0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	8.64%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	8.45%	CN¥0.29
Thanh Cong Textile Garment Investment Trading JSC	18/12/2014	16/01/2015	2.18%	₫194
Tian Teck Land Ltd	15/12/2014	16/01/2015	6.88%	HK$0.23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/01/2015	16/01/2015	3.14%	$0.06
Virginia National Bankshares Corp	30/12/2014	16/01/2015	3.29%	$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

6.88%

$0.55

Medtronic PLC

30/12/2014

16/01/2015

3.81%

$0.31

PIMCO Dynamic Income Fund

24/12/2014

16/01/2015

15.43%

$1.84

Royal Gold Inc

30/12/2014

16/01/2015

0.81%

$0.22

Reaves Utility Income Trust

29/12/2014

16/01/2015

5.62%

$0.15

State Street Corp

30/12/2014

16/01/2015

2.35%

$0.30

Ventas Inc

20/01/2015

16/01/2015

2.39%

$0.21

PennyMac Mortgage Investment Trust

26/12/2014

16/01/2015

15.37%

$0.61

PIMCO Corporate and Income Opportunity Fund

24/12/2014

16/01/2015

11.82%

$0.65

Franklin Income Fund A(Mdis)USD

09/01/2015

16/01/2015

8.09%

$0.03

Camden Property Trust

15/12/2014

16/01/2015

4.08%

$0.66

PT Alamtri Resources Indonesia Tbk

29/12/2014

16/01/2015

10.44%

IDR 12

Amdocs Ltd

29/12/2014

16/01/2015

3.86%

$0.16

Embraer SA ADR

16/12/2014

16/01/2015

0.73%

$0.15

Prim SA

16/01/2015

3.83%

€0.05

Warrior Met Coal Inc

30/12/2014

16/01/2015

0.37%

$0.30

Sun Communities Inc

29/12/2014

16/01/2015

3.59%

$0.65

Barings Corporate Investors

29/12/2014

16/01/2015

9.38%

$0.30

PIMCO Corporate & Income Strategy Fund

24/12/2014

16/01/2015

11.36%

$0.35

Kayne Anderson Energy Infrastructure Fund

05/01/2015

16/01/2015

7.36%

$0.66

Templeton Global Bond Fund A(Mdis)USD

09/01/2015

16/01/2015

6.06%

$0.04

Rolls-Royce Holdings PLC ADR

23/10/2014

16/01/2015

0.83%

$0.14

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2015

16/01/2015

8.91%

€0.22

Special Opportunities Fund

18/12/2014

16/01/2015

9.37%

$1.48

PIMCO Income Strategy Fund II

24/12/2014

16/01/2015

12.44%

$0.15

City Office REIT Inc

31/12/2014

16/01/2015

0.00%

$0.24

Gibson Energy Inc

29/12/2014

16/01/2015

6.42%

CA$0.30

First of Long Island Corp

05/01/2015

16/01/2015

0.00%

$0.19

PIMCO Income Strategy Fund

24/12/2014

16/01/2015

12.41%

$0.14

Murray Income Trust PLC

18/12/2014

16/01/2015

4.36%

£0.07

Regal Rexnord Corp

30/12/2014

16/01/2015

0.69%

$0.22

KEPLER Europa Rentenfonds (A)

15/01/2015

16/01/2015

1.70%

€2.70

AllianceBernstein Global High Income Fund Inc.

24/12/2014

16/01/2015

7.71%

$0.28

Patriarch Classic Dividende 4 Plus A

15/01/2015

16/01/2015

3.48%

€0.08

Credit Suisse Asset Management Income Fund, Inc

08/01/2015

16/01/2015

9.39%

$0.02

CVB Financial Corp

30/12/2014

16/01/2015

4.01%

$0.10

PCM Fund

24/12/2014

16/01/2015

13.30%

$0.09

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

9.38%

$0.28

Templeton Global Total Return Fund A(Mdis)USD

09/01/2015

16/01/2015

8.62%

$0.05

Franklin High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

6.58%

$0.03

Franklin Income Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

8.06%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2015

16/01/2015

8.01%

€0.04

United Breweries Co Inc ADR

30/12/2014

16/01/2015

0.00%

$0.12

ESCO Technologies Inc

30/12/2014

16/01/2015

0.11%

$0.08

Templeton Global Bond Fund A(Mdis)EUR

09/01/2015

16/01/2015

6.19%

€0.03

E-L Financial Corp Ltd

30/12/2014

16/01/2015

0.94%

CA$0.00

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

10.19%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

8.50%

$0.04

Templeton Global Income Fund A(Qdis)USD

09/01/2015

16/01/2015

6.14%

$0.03

Centerspace

30/12/2014

16/01/2015

4.62%

$0.13

Choice Hotels International Inc

30/12/2014

16/01/2015

1.09%

$0.20

Horizon Bancorp (IN)

30/12/2014

16/01/2015

3.56%

$0.06

Horizon Bancorp (IN)

31/12/2014

16/01/2015

3.56%

$0.06

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

09/01/2015

16/01/2015

7.85%

€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

8.70%

$0.06

SEB Aktienfonds

15/01/2015

16/01/2015

2.24%

€1.56

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

MassMutual Participation Investors

29/12/2014

16/01/2015

8.74%

$0.15

AGF Management Ltd Shs -B- Non-Voting

05/01/2015

16/01/2015

3.30%

CA$0.27

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2015

16/01/2015

5.42%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2015

16/01/2015

5.79%

$0.03

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

5.86%

CLP 19

Republic Bancorp Inc Class A

17/12/2014

16/01/2015

2.68%

$0.19

Invercap SA INVERCAP

12/01/2015

16/01/2015

0.00%

CLP 16

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

9.34%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2015

16/01/2015

5.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

8.13%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2015

16/01/2015

5.92%

€0.01

Mackenzie Master LP

29/12/2014

16/01/2015

13.66%

CA$0.20

Superior Industries International Inc

30/12/2014

16/01/2015

0.00%

$0.18

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

8.16%

€0.03

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

09/01/2015

16/01/2015

8.61%

€0.03

AllianceBernstein National Municipal Income Fund

07/01/2015

16/01/2015

5.93%

$0.07

Bank First Corp

07/01/2015

16/01/2015

1.53%

$0.12

Culp Inc

30/12/2014

16/01/2015

0.00%

$0.06

Franklin High Yield Fund N(Mdis)USD

09/01/2015

16/01/2015

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

6.21%

€0.01

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

09/01/2015

16/01/2015

4.21%

$0.02

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

09/01/2015

16/01/2015

4.09%

$0.01

IIV Mikrofinanzfonds R

15/01/2015

16/01/2015

1.47%

€0.32

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

08/01/2015

16/01/2015

5.86%

$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

5.61%

£0.02

Northern 3 VCT

04/12/2014

16/01/2015

5.39%

£0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

6.21%

€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 BD EUR Inc

09/01/2015

16/01/2015

4.28%

€1.10

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

09/01/2015

16/01/2015

3.96%

€0.97

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

14/01/2015

16/01/2015

3.20%

$0.00

Banco Hipotecario SA

13/01/2015

16/01/2015

23.21%

ARS 0.03

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

09/01/2015

16/01/2015

4.92%

€0.06

Franklin Strategic Income Fund A(Mdis)USD

09/01/2015

16/01/2015

5.88%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

5.95%

€0.01

Kingmaker Footwear Holdings Ltd

22/12/2014

16/01/2015

8.18%

HK$0.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/12/2014

16/01/2015

2.81%

R$0.12

Russell Investments Australian Select Corporate Bond ETF

31/12/2014

16/01/2015

4.90%

A$0.28

Russell Investments Australian Semi-Government Bond ETF

31/12/2014

16/01/2015

2.65%

A$0.20

Russell Investments High Dividend Australian Shares ETF

31/12/2014

16/01/2015

4.23%

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

5.10%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

5.10%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2015

16/01/2015

6.18%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

6.02%

$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

8.10%

$0.02

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

5.56%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2015

16/01/2015

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2015

16/01/2015

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2015

16/01/2015

3.10%

€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

2.70%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

6.71%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

5.79%

A$0.02

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

09/01/2015

16/01/2015

4.07%

$0.00

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/12/2014

16/01/2015

3.89%

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

2.17%

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

3.21%

A$0.21

Signature International Bhd

23/12/2014

16/01/2015

3.52%

MYR 0.01

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2014

16/01/2015

2.26%

R$0.50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

5.21%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2015

16/01/2015

5.13%

€0.03

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

09/01/2015

16/01/2015

8.97%

£0.18

Templeton European Improvers Fund A(Mdis)USD

09/01/2015

16/01/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

5.98%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

6.24%

€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

6.42%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2015

16/01/2015

2.13%

$0.10

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

09/01/2015

16/01/2015

8.64%

A$0.03

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

09/01/2015

16/01/2015

8.45%

CN¥0.29

Thanh Cong Textile Garment Investment Trading JSC

18/12/2014

16/01/2015

2.18%

₫194

Tian Teck Land Ltd

15/12/2014

16/01/2015

6.88%

HK$0.23

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/01/2015

16/01/2015

3.14%

$0.06

Virginia National Bankshares Corp

30/12/2014

16/01/2015

3.29%

$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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