Dividend Calendar 16 January 2015

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On 16 January 2015 152 securities pay a dividend.

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All 152 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	7.09%	$0.55
Medtronic PLC	30/12/2014	16/01/2015	3.53%	$0.31
PIMCO Dynamic Income Fund	24/12/2014	16/01/2015	15.76%	$1.84
Royal Gold Inc	30/12/2014	16/01/2015	0.95%	$0.22
Reaves Utility Income Trust	29/12/2014	16/01/2015	5.85%	$0.15
State Street Corp	30/12/2014	16/01/2015	2.19%	$0.30
Ventas Inc	20/01/2015	16/01/2015	2.57%	$0.21
PennyMac Mortgage Investment Trust	26/12/2014	16/01/2015	15.72%	$0.61
PIMCO Corporate and Income Opportunity Fund	24/12/2014	16/01/2015	12.03%	$0.65
Franklin Income Fund A(Mdis)USD	09/01/2015	16/01/2015	8.16%	$0.03
Camden Property Trust	15/12/2014	16/01/2015	3.78%	$0.66
PT Alamtri Resources Indonesia Tbk	29/12/2014	16/01/2015	11.76%	IDR 12
Amdocs Ltd	29/12/2014	16/01/2015	3.86%	$0.16
Embraer SA ADR	16/12/2014	16/01/2015	0.12%	$0.15
Prim SA	16/01/2015	16/01/2015	3.80%	€0.04
Warrior Met Coal Inc	30/12/2014	16/01/2015	0.32%	$0.30
Sun Communities Inc	29/12/2014	16/01/2015	3.62%	$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	11.54%	$0.35
Kayne Anderson Energy Infrastructure Fund	05/01/2015	16/01/2015	7.33%	$0.66
Templeton Global Bond Fund A(Mdis)USD	09/01/2015	16/01/2015	6.43%	$0.04
Rolls-Royce Holdings PLC ADR	23/10/2014	16/01/2015	0.80%	$0.14
Special Opportunities Fund	18/12/2014	16/01/2015	9.73%	$1.48
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2015	16/01/2015	8.79%	€0.22
PIMCO Income Strategy Fund II	24/12/2014	16/01/2015	12.58%	$0.15
City Office REIT Inc	31/12/2014	16/01/2015	0.00%	$0.24
Regal Rexnord Corp	30/12/2014	16/01/2015	0.68%	$0.22
Gibson Energy Inc	29/12/2014	16/01/2015	6.17%	CA$0.30
First of Long Island Corp	05/01/2015	16/01/2015	0.00%	$0.19
Murray Income Trust PLC	18/12/2014	16/01/2015	4.26%	£0.07
PIMCO Income Strategy Fund	24/12/2014	16/01/2015	12.77%	$0.14
KEPLER Europa Rentenfonds (A)	15/01/2015	16/01/2015	1.68%	€2.70
AllianceBernstein Global High Income Fund Inc.	24/12/2014	16/01/2015	7.79%	$0.28
Patriarch Classic Dividende 4 Plus A	15/01/2015	16/01/2015	3.33%	€0.08
Credit Suisse Asset Management Income Fund, Inc	08/01/2015	16/01/2015	9.76%	$0.02
CVB Financial Corp	30/12/2014	16/01/2015	3.90%	$0.10
PCM Fund	24/12/2014	16/01/2015	13.67%	$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	9.33%	$0.28
Templeton Global Total Return Fund A(Mdis)USD	09/01/2015	16/01/2015	8.65%	$0.05
Franklin High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	7.11%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2015	16/01/2015	8.03%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	8.04%	€0.03
ESCO Technologies Inc	30/12/2014	16/01/2015	0.11%	$0.08
United Breweries Co Inc ADR	30/12/2014	16/01/2015	0.00%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	09/01/2015	16/01/2015	6.35%	€0.03
E-L Financial Corp Ltd	30/12/2014	16/01/2015	0.93%	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	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/01/2015	16/01/2015	8.14%	$0.04
Horizon Bancorp (IN)	31/12/2014	16/01/2015	3.41%	$0.06
Horizon Bancorp (IN)	30/12/2014	16/01/2015	3.41%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2015	16/01/2015	6.16%	$0.03
Centerspace	30/12/2014	16/01/2015	5.20%	$0.13
Choice Hotels International Inc	30/12/2014	16/01/2015	1.05%	$0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	8.27%	€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	8.79%	$0.06
SEB Aktienfonds	15/01/2015	16/01/2015	2.21%	€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	1.10%	€0.20
MassMutual Participation Investors	29/12/2014	16/01/2015	9.28%	$0.15
Republic Bancorp Inc Class A	17/12/2014	16/01/2015	2.40%	$0.19
AGF Management Ltd Shs -B- Non-Voting	05/01/2015	16/01/2015	3.20%	CA$0.27
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2015	16/01/2015	5.47%	€0.02
Guinness Global Equity Income Y EUR Distribution	02/01/2015	16/01/2015	1.86%	€0.14
Inversiones Aguas Metropolitanas SA	12/01/2015	16/01/2015	5.95%	CLP 19
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2015	16/01/2015	5.76%	$0.03
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	9.32%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2015	16/01/2015	4.84%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	8.12%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2015	16/01/2015	6.03%	€0.01
Mackenzie Master LP	29/12/2014	16/01/2015	14.64%	CA$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	9.33%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2015	16/01/2015	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	8.58%	€0.03
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2015	16/01/2015	3.95%	€0.97
AllianceBernstein National Municipal Income Fund	07/01/2015	16/01/2015	5.91%	$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 High Yield Fund N(Mdis)USD	09/01/2015	16/01/2015	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	6.04%	€0.01
Franklin U.S. Government Fund A(Mdis)USD	09/01/2015	16/01/2015	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/01/2015	16/01/2015	4.12%	$0.01
IIV Mikrofinanzfonds R	15/01/2015	16/01/2015	1.25%	€0.32
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2015	16/01/2015	5.83%	$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	5.63%	£0.02
Northern 3 VCT	04/12/2014	16/01/2015	5.41%	£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	6.28%	€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	4.27%	€1.10
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2015	16/01/2015	3.19%	$0.00
Banco Hipotecario SA	13/01/2015	16/01/2015	23.75%	ARS 0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2015	16/01/2015	4.77%	€0.06
Franklin Strategic Income Fund A(Mdis)USD	09/01/2015	16/01/2015	5.90%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2015	16/01/2015	5.98%	€0.01
Kingmaker Footwear Holdings Ltd	22/12/2014	16/01/2015	8.16%	HK$0.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/12/2014	16/01/2015	3.97%	R$0.12
Russell Investments Australian Select Corporate Bond ETF	31/12/2014	16/01/2015	4.86%	A$0.28
Russell Investments Australian Semi-Government Bond ETF	31/12/2014	16/01/2015	2.61%	A$0.20
Russell Investments High Dividend Australian Shares ETF	31/12/2014	16/01/2015	4.21%	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	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	5.44%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	6.37%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	09/01/2015	16/01/2015	6.58%	$0.01
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2015	16/01/2015	6.47%	€0.01
Templeton Global Total Return Fund N(Mdis)USD	09/01/2015	16/01/2015	7.95%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	14/01/2015	16/01/2015	0.00%	$0.00
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2015	16/01/2015	5.41%	€0.20
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	5.70%	$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	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2015	16/01/2015	3.22%	€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	2.80%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	7.01%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2015	16/01/2015	5.92%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2015	16/01/2015	4.10%	$0.00
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/12/2014	16/01/2015	3.15%	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	3.16%	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	2.10%	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	5.20%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2015	16/01/2015	9.00%	£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	6.43%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2015	16/01/2015	6.31%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	1.98%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2015	16/01/2015	6.31%	€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	8.79%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2015	16/01/2015	8.50%	CN¥0.29
Thanh Cong Textile Garment Investment Trading JSC	18/12/2014	16/01/2015	4.62%	₫263
Tian Teck Land Ltd	15/12/2014	16/01/2015	6.91%	HK$0.23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/01/2015	16/01/2015	3.08%	$0.06
Virginia National Bankshares Corp	30/12/2014	16/01/2015	3.41%	$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

7.09%

$0.55

Medtronic PLC

30/12/2014

16/01/2015

3.53%

$0.31

PIMCO Dynamic Income Fund

24/12/2014

16/01/2015

15.76%

$1.84

Royal Gold Inc

30/12/2014

16/01/2015

0.95%

$0.22

Reaves Utility Income Trust

29/12/2014

16/01/2015

5.85%

$0.15

State Street Corp

30/12/2014

16/01/2015

2.19%

$0.30

Ventas Inc

20/01/2015

16/01/2015

2.57%

$0.21

PennyMac Mortgage Investment Trust

26/12/2014

16/01/2015

15.72%

$0.61

PIMCO Corporate and Income Opportunity Fund

24/12/2014

16/01/2015

12.03%

$0.65

Franklin Income Fund A(Mdis)USD

09/01/2015

16/01/2015

8.16%

$0.03

Camden Property Trust

15/12/2014

16/01/2015

3.78%

$0.66

PT Alamtri Resources Indonesia Tbk

29/12/2014

16/01/2015

11.76%

IDR 12

Amdocs Ltd

29/12/2014

16/01/2015

3.86%

$0.16

Embraer SA ADR

16/12/2014

16/01/2015

0.12%

$0.15

Prim SA

16/01/2015

3.80%

€0.04

Warrior Met Coal Inc

30/12/2014

16/01/2015

0.32%

$0.30

Sun Communities Inc

29/12/2014

16/01/2015

3.62%

$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

11.54%

$0.35

Kayne Anderson Energy Infrastructure Fund

05/01/2015

16/01/2015

7.33%

$0.66

Templeton Global Bond Fund A(Mdis)USD

09/01/2015

16/01/2015

6.43%

$0.04

Rolls-Royce Holdings PLC ADR

23/10/2014

16/01/2015

0.80%

$0.14

Special Opportunities Fund

18/12/2014

16/01/2015

9.73%

$1.48

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2015

16/01/2015

8.79%

€0.22

PIMCO Income Strategy Fund II

24/12/2014

16/01/2015

12.58%

$0.15

City Office REIT Inc

31/12/2014

16/01/2015

0.00%

$0.24

Regal Rexnord Corp

30/12/2014

16/01/2015

0.68%

$0.22

Gibson Energy Inc

29/12/2014

16/01/2015

6.17%

CA$0.30

First of Long Island Corp

05/01/2015

16/01/2015

0.00%

$0.19

Murray Income Trust PLC

18/12/2014

16/01/2015

4.26%

£0.07

PIMCO Income Strategy Fund

24/12/2014

16/01/2015

12.77%

$0.14

KEPLER Europa Rentenfonds (A)

15/01/2015

16/01/2015

1.68%

€2.70

AllianceBernstein Global High Income Fund Inc.

24/12/2014

16/01/2015

7.79%

$0.28

Patriarch Classic Dividende 4 Plus A

15/01/2015

16/01/2015

3.33%

€0.08

Credit Suisse Asset Management Income Fund, Inc

08/01/2015

16/01/2015

9.76%

$0.02

CVB Financial Corp

30/12/2014

16/01/2015

3.90%

$0.10

PCM Fund

24/12/2014

16/01/2015

13.67%

$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

9.33%

$0.28

Templeton Global Total Return Fund A(Mdis)USD

09/01/2015

16/01/2015

8.65%

$0.05

Franklin High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

7.11%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2015

16/01/2015

8.03%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

8.04%

€0.03

ESCO Technologies Inc

30/12/2014

16/01/2015

0.11%

$0.08

United Breweries Co Inc ADR

30/12/2014

16/01/2015

0.00%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

09/01/2015

16/01/2015

6.35%

€0.03

E-L Financial Corp Ltd

30/12/2014

16/01/2015

0.93%

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

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/01/2015

16/01/2015

8.14%

$0.04

Horizon Bancorp (IN)

31/12/2014

16/01/2015

3.41%

$0.06

Horizon Bancorp (IN)

30/12/2014

16/01/2015

3.41%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2015

16/01/2015

6.16%

$0.03

Centerspace

30/12/2014

16/01/2015

5.20%

$0.13

Choice Hotels International Inc

30/12/2014

16/01/2015

1.05%

$0.20

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

09/01/2015

16/01/2015

8.27%

€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

8.79%

$0.06

SEB Aktienfonds

15/01/2015

16/01/2015

2.21%

€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

1.10%

€0.20

MassMutual Participation Investors

29/12/2014

16/01/2015

9.28%

$0.15

Republic Bancorp Inc Class A

17/12/2014

16/01/2015

2.40%

$0.19

AGF Management Ltd Shs -B- Non-Voting

05/01/2015

16/01/2015

3.20%

CA$0.27

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2015

16/01/2015

5.47%

€0.02

Guinness Global Equity Income Y EUR Distribution

02/01/2015

16/01/2015

1.86%

€0.14

Inversiones Aguas Metropolitanas SA

12/01/2015

16/01/2015

5.95%

CLP 19

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2015

16/01/2015

5.76%

$0.03

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

9.32%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2015

16/01/2015

4.84%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

8.12%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2015

16/01/2015

6.03%

€0.01

Mackenzie Master LP

29/12/2014

16/01/2015

14.64%

CA$0.20

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

9.33%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2015

16/01/2015

8.10%

€0.03

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

09/01/2015

16/01/2015

8.58%

€0.03

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

09/01/2015

16/01/2015

3.95%

€0.97

AllianceBernstein National Municipal Income Fund

07/01/2015

16/01/2015

5.91%

$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 High Yield Fund N(Mdis)USD

09/01/2015

16/01/2015

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

6.04%

€0.01

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

09/01/2015

16/01/2015

4.10%

$0.02

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

09/01/2015

16/01/2015

4.12%

$0.01

IIV Mikrofinanzfonds R

15/01/2015

16/01/2015

1.25%

€0.32

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

08/01/2015

16/01/2015

5.83%

$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

5.63%

£0.02

Northern 3 VCT

04/12/2014

16/01/2015

5.41%

£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

6.28%

€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

4.27%

€1.10

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

14/01/2015

16/01/2015

3.19%

$0.00

Banco Hipotecario SA

13/01/2015

16/01/2015

23.75%

ARS 0.03

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

09/01/2015

16/01/2015

4.77%

€0.06

Franklin Strategic Income Fund A(Mdis)USD

09/01/2015

16/01/2015

5.90%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2015

16/01/2015

5.98%

€0.01

Kingmaker Footwear Holdings Ltd

22/12/2014

16/01/2015

8.16%

HK$0.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/12/2014

16/01/2015

3.97%

R$0.12

Russell Investments Australian Select Corporate Bond ETF

31/12/2014

16/01/2015

4.86%

A$0.28

Russell Investments Australian Semi-Government Bond ETF

31/12/2014

16/01/2015

2.61%

A$0.20

Russell Investments High Dividend Australian Shares ETF

31/12/2014

16/01/2015

4.21%

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

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

5.44%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2015

16/01/2015

6.37%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

09/01/2015

16/01/2015

6.58%

$0.01

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2015

16/01/2015

6.47%

€0.01

Templeton Global Total Return Fund N(Mdis)USD

09/01/2015

16/01/2015

7.95%

$0.02

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

14/01/2015

16/01/2015

0.00%

$0.00

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2015

16/01/2015

5.41%

€0.20

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

5.70%

$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

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2015

16/01/2015

3.22%

€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

2.80%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

7.01%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2015

16/01/2015

5.92%

A$0.02

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

09/01/2015

16/01/2015

4.10%

$0.00

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/12/2014

16/01/2015

3.15%

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

3.16%

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

2.10%

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

5.20%

€0.03

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

09/01/2015

16/01/2015

9.00%

£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

6.43%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2015

16/01/2015

6.31%

€0.03

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

09/01/2015

16/01/2015

1.98%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2015

16/01/2015

6.31%

€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

8.79%

A$0.03

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

09/01/2015

16/01/2015

8.50%

CN¥0.29

Thanh Cong Textile Garment Investment Trading JSC

18/12/2014

16/01/2015

4.62%

₫263

Tian Teck Land Ltd

15/12/2014

16/01/2015

6.91%

HK$0.23

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/01/2015

16/01/2015

3.08%

$0.06

Virginia National Bankshares Corp

30/12/2014

16/01/2015

3.41%

$0.07

Yau Lee Holdings Ltd

18/12/2014

16/01/2015

0.00%

HK$0.01

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All 152 dividends with pay date on 16 January 2015

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