Dividend Calendar 15 May 2015

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On 15 May 2015 478 securities pay a dividend.

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All 478 dividends with pay date on 15 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2015	15/05/2015	5.47%	$0.19
Procter & Gamble Co	23/04/2015	15/05/2015	3.06%	$0.66
Main Street Capital Corp	17/04/2015	15/05/2015	7.88%	$0.18
AbbVie Inc	13/04/2015	15/05/2015	2.80%	$0.51
Omega Healthcare Investors Inc	28/04/2015	15/05/2015	5.80%	$0.18
Stag Industrial Inc	28/04/2015	15/05/2015	4.17%	$0.11
Colgate-Palmolive Co	21/04/2015	15/05/2015	2.48%	$0.38
Hormel Foods Corp	16/04/2015	15/05/2015	5.78%	$0.13
EPR Properties	28/04/2015	15/05/2015	6.38%	$0.30
Abbott Laboratories	13/04/2015	15/05/2015	2.58%	$0.24
Accenture PLC	08/04/2015	15/05/2015	3.87%	$1.02
NNN REIT Inc	28/04/2015	15/05/2015	5.69%	$0.42
Costco Wholesale Corp	29/04/2015	15/05/2015	0.68%	$0.40
Aviva PLC	08/04/2015	15/05/2015	5.64%	£0.12
Pembina Pipeline Corp	22/04/2015	15/05/2015	4.46%	CA$0.15
Kinder Morgan Inc	28/04/2015	15/05/2015	3.88%	$0.48
ONEOK Inc	28/04/2015	15/05/2015	4.55%	$0.61
Tanger Inc	28/04/2015	15/05/2015	3.54%	$0.29
Morgan Stanley	28/04/2015	15/05/2015	2.21%	$0.15
Northland Power Inc	28/04/2015	15/05/2015	3.46%	CA$0.09
Stellus Capital Investment Corp BDC	28/04/2015	15/05/2015	12.22%	$0.11
Hasbro Inc	29/04/2015	15/05/2015	3.06%	$0.46
Freehold Royalties Ltd	28/04/2015	15/05/2015	6.17%	CA$0.09
Cardinal Energy Ltd	28/04/2015	15/05/2015	5.99%	CA$0.07
Horizon Technology Finance Corp	16/04/2015	15/05/2015	22.04%	$0.12
A.O. Smith Corp	28/04/2015	15/05/2015	2.65%	$0.10
The AES Corp	01/05/2015	15/05/2015	4.76%	$0.10
WashTec AG	14/05/2015	15/05/2015	6.48%	€1.65
Unum Group	23/04/2015	15/05/2015	2.18%	$0.17
Renault SA	13/05/2015	15/05/2015	7.45%	€1.90
Marsh	08/04/2015	15/05/2015	2.29%	$0.28
Seagate Technology Holdings PLC	29/04/2015	15/05/2015	0.36%	$0.54
Exchange Income Corp	28/04/2015	15/05/2015	2.49%	CA$0.15
BE Semiconductor Industries NV	05/05/2015	15/05/2015	0.84%	€0.75
init innovation in traffic systems SE	14/05/2015	15/05/2015	2.07%	€0.80
Man Group PLC	23/04/2015	15/05/2015	4.10%	£0.04
Peyto Exploration & Development Corp	28/04/2015	15/05/2015	5.92%	CA$0.11
Assa Abloy AB Class B	08/05/2015	15/05/2015	1.87%	SEK 2.17
Kerry Group PLC Class A	09/04/2015	15/05/2015	1.71%	€0.32
Whitecap Resources Inc	28/04/2015	15/05/2015	3.92%	CA$0.06
Northwest Natural Holding Co	28/04/2015	15/05/2015	4.08%	$0.47
Vermilion Energy Inc	23/04/2015	15/05/2015	3.00%	CA$0.22
BKW AG	12/05/2015	15/05/2015	3.01%	CHF 1.60
Ferrovial NV	06/05/2015	15/05/2015	1.34%	€0.24
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2015	15/05/2015	0.99%	€0.30
Celanese Corp Class A	30/04/2015	15/05/2015	0.26%	$0.30
Allied Properties Real Estate Investment Trust	28/04/2015	15/05/2015	8.90%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2015	15/05/2015	6.91%	CA$0.13
Wilmar International Ltd	04/05/2015	15/05/2015	3.97%	SGD 0.06
NRG Energy Inc	29/04/2015	15/05/2015	1.76%	$0.15
XPLR Infrastructure LP	01/05/2015	15/05/2015	0.00%	$0.21
Coca-Cola Femsa SAB de CV ADR	30/04/2015	15/05/2015	4.10%	$1.01
Franklin Income Fund A(Mdis)USD	08/05/2015	15/05/2015	8.16%	$0.05
Casey's General Stores Inc	29/04/2015	15/05/2015	0.43%	$0.20
MPLX LP Partnership Units	01/05/2015	15/05/2015	7.47%	$0.41
Sienna Senior Living Inc	28/04/2015	15/05/2015	4.69%	CA$0.08
Ameriprise Financial Inc	30/04/2015	15/05/2015	1.27%	$0.67
Cenit AG	14/05/2015	15/05/2015	0.00%	€0.90
Emera Inc	29/04/2015	15/05/2015	4.34%	CA$0.40
Pizza Pizza Royalty Corp	28/04/2015	15/05/2015	7.21%	CA$0.07
Coca-Cola Consolidated Inc	29/04/2015	15/05/2015	0.52%	$0.03
Singapore Technologies Engineering Ltd	27/04/2015	15/05/2015	2.34%	SGD 0.11
CT Real Estate Investment Trust	28/04/2015	15/05/2015	5.88%	CA$0.06
Alliant Energy Corp	28/04/2015	15/05/2015	3.30%	$0.28
Canoe EIT Income Fund	20/04/2015	15/05/2015	6.80%	CA$0.10
Drax Group PLC	23/04/2015	15/05/2015	3.72%	£0.07
Great Elm Capital Corp	28/04/2015	15/05/2015	16.73%	$0.04
Bluefield Solar Income Fund Limited	07/05/2015	15/05/2015	9.91%	£0.01
AltaGas Ltd	23/04/2015	15/05/2015	2.63%	CA$0.15
Keyera Corp	20/04/2015	15/05/2015	4.13%	CA$0.12
Aon PLC Class A	29/04/2015	15/05/2015	1.12%	$0.30
VOC Energy Trust	28/04/2015	15/05/2015	17.11%	$0.16
Ardmore Shipping Corp	28/04/2015	15/05/2015	7.34%	$0.10
Superior Plus Corp	28/04/2015	15/05/2015	3.64%	CA$0.06
Calamos Strategic Total Return Fund	08/05/2015	15/05/2015	7.78%	$0.08
Bradespar SA	27/04/2015	15/05/2015	8.20%	R$0.46
Sandvik AB	08/05/2015	15/05/2015	1.56%	SEK 3.50
Plus500 Ltd	19/03/2015	15/05/2015	6.82%	$0.57
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	3.48%	€0.78
Mullen Group Ltd	28/04/2015	15/05/2015	3.28%	CA$0.10
Nexus Industrial REIT	28/04/2015	15/05/2015	8.71%	CA$0.05
Barings Corporate Investors	29/04/2015	15/05/2015	6.14%	$0.30
Magellan Midstream Partners LP	30/04/2015	15/05/2015	0.00%	$0.72
Alliance Resource Partners LP	06/05/2015	15/05/2015	9.05%	$0.66
ARC Resources Ltd	28/04/2015	15/05/2015	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	28/04/2015	15/05/2015	5.48%	CA$0.06
Surge Energy Inc	28/04/2015	15/05/2015	4.30%	CA$0.21
Accell Group NV	29/04/2015	15/05/2015	0.00%	€0.61
Vital Infrastructure Property Trust	28/04/2015	15/05/2015	6.92%	CA$0.07
Extendicare Inc	28/04/2015	15/05/2015	1.75%	CA$0.04
InterContinental Hotels Group PLC	02/04/2015	15/05/2015	1.23%	£0.45
Alaris Equity Partners Income Trust Units	28/04/2015	15/05/2015	6.59%	CA$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2015	15/05/2015	4.81%	CA$0.10
Calamos Convertible Opportunities and Income Fund	08/05/2015	15/05/2015	9.22%	$0.10
Temenos AG	11/05/2015	15/05/2015	2.04%	CHF 0.40
First Interstate BancSystem Inc	29/04/2015	15/05/2015	5.09%	$0.20
Glanbia PLC	02/04/2015	15/05/2015	2.04%	£0.05
Calamos Convertible & High Income Fund	08/05/2015	15/05/2015	9.55%	$0.10
MTY Food Group Inc	30/04/2015	15/05/2015	4.96%	CA$0.10
Templeton Global Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	6.36%	$0.03
Choice Properties Real Estate Investment Trust	28/04/2015	15/05/2015	5.17%	CA$0.05
Baytex Energy Corp	28/04/2015	15/05/2015	1.29%	CA$0.10
Enerplus Corp	28/04/2015	15/05/2015	0.00%	CA$0.05
Kingspan Group PLC	23/04/2015	15/05/2015	0.54%	€0.10
Bradespar SA	27/04/2015	15/05/2015	7.69%	R$0.55
Vastned Retail NV Common	28/04/2015	15/05/2015	0.00%	€1.27
Lazard Inc	30/04/2015	15/05/2015	4.86%	$0.35
Plains All American Pipeline LP	29/04/2015	15/05/2015	6.97%	$0.69
Murray International Trust PLC	02/04/2015	15/05/2015	3.65%	£0.03
Komax Holding AG	12/05/2015	15/05/2015	0.00%	CHF 5.00
St James's Place PLC	09/04/2015	15/05/2015	1.58%	£0.14
Veren Inc	28/04/2015	15/05/2015	0.00%	CA$0.23
Calamos Global Total Return Fund	08/05/2015	15/05/2015	8.21%	$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.54%	€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2015	15/05/2015	1.26%	€0.67
Credicorp Ltd	17/04/2015	15/05/2015	3.88%	$2.19
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2015	15/05/2015	2.66%	€1.14
Westamerica Bancorp	30/04/2015	15/05/2015	3.33%	$0.38
1st Source Corp	01/05/2015	15/05/2015	2.07%	$0.18
First National Financial Corp	28/04/2015	15/05/2015	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	28/04/2015	15/05/2015	4.26%	CA$0.19
Kaiser Aluminum Corp	23/04/2015	15/05/2015	1.95%	$0.40
Slate Grocery REIT Unit - Class U	28/04/2015	15/05/2015	8.11%	$0.06
Desktop Metal Inc - Class A	01/05/2015	15/05/2015	0.00%	$0.18
Firm Capital Mortgage Investment Corp	28/04/2015	15/05/2015	8.17%	CA$0.08
Kier Group PLC	05/03/2015	15/05/2015	3.16%	£0.16
Home Invest Belgium NV	13/05/2015	15/05/2015	0.00%	€0.15
Medical Facilities Corp	28/04/2015	15/05/2015	3.26%	CA$0.09
East West Bancorp Inc	29/04/2015	15/05/2015	2.82%	$0.20
Nordwest Handel AG	13/05/2015	15/05/2015	6.41%	€0.55
RFA Financial Inc	28/04/2015	15/05/2015	11.13%	CA$0.09
Hope Bancorp Inc	29/04/2015	15/05/2015	4.01%	$0.10
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.92%	€0.69
Plains GP Holdings LP Class A	29/04/2015	15/05/2015	6.41%	$0.22
Calamos Global Dynamic Income Fund	08/05/2015	15/05/2015	8.54%	$0.07
Invesco Global Equity Income Trust PLC	23/04/2015	15/05/2015	4.13%	£0.02
Cheniere Energy Partners LP	29/04/2015	15/05/2015	4.83%	$0.43
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2015	15/05/2015	9.48%	$0.08
adidas AG ADR	05/05/2015	15/05/2015	2.00%	$0.84
AllianceBernstein Global High Income Fund Inc.	06/05/2015	15/05/2015	7.89%	$0.08
BioGaia AB Class B	08/05/2015	15/05/2015	3.71%	SEK 1.00
Federated Hermes Inc Class B	06/05/2015	15/05/2015	2.56%	$0.25
USA Compression Partners LP	01/05/2015	15/05/2015	7.60%	$0.52
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2015	15/05/2015	5.82%	CA$0.37
Evoke PLC	16/04/2015	15/05/2015	0.00%	$0.12
Tompkins Financial Corp	01/05/2015	15/05/2015	2.91%	$0.42
UBS Asset Management Income Fund, Inc.	07/05/2015	15/05/2015	9.96%	$0.02
AMTD IDEA Group ADR	29/04/2015	15/05/2015	0.00%	$0.15
Independence Realty Trust Inc	28/04/2015	15/05/2015	4.81%	$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	7.73%	$0.05
Park Lawn Corp	28/04/2015	15/05/2015	0.00%	CA$0.04
Franklin Limited Duration Income Trust	28/04/2015	15/05/2015	12.99%	$0.06
Franklin Universal Trust	28/04/2015	15/05/2015	6.77%	$0.04
Plaza Retail REIT	28/04/2015	15/05/2015	5.35%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	6.91%	$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	12/05/2015	15/05/2015	7.05%	MX$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/05/2015	15/05/2015	9.69%	$0.16
Secure Waste Infrastructure Corp	29/04/2015	15/05/2015	1.70%	CA$0.02
BTB Real Estate Investment Trust	28/04/2015	15/05/2015	8.27%	CA$0.04
Firm Capital Property Trust	28/04/2015	15/05/2015	7.76%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	8.19%	€0.04
Global Partners LP	04/05/2015	15/05/2015	6.01%	$0.68
Hoegh LNG Partners LP	05/05/2015	15/05/2015	0.00%	$0.34
PHX Energy Services Corp	28/04/2015	15/05/2015	6.38%	CA$0.04
True North Commercial REIT	28/04/2015	15/05/2015	8.42%	CA$0.28
China Medical System Holdings Ltd	05/05/2015	15/05/2015	3.36%	HK$0.09
First Trust Senior Floating Rate Income Fund II	01/05/2015	15/05/2015	10.05%	$0.07
Paragon REIT	17/04/2015	15/05/2015	0.00%	SGD 0.01
StarHub Ltd	30/04/2015	15/05/2015	5.50%	SGD 0.05
Templeton Global Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	6.22%	€0.03
BCB Bancorp Inc	29/04/2015	15/05/2015	3.73%	$0.14
Hallador Energy Co	28/04/2015	15/05/2015	0.00%	$0.04
HT5 AG	12/05/2015	15/05/2015	0.00%	CHF 3.70
Somboon Advance Technology PCL Shs Foreign registered	02/03/2015	15/05/2015	9.98%	THB 0.38
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	9.35%	$0.05
AB Sagax Class B	08/05/2015	15/05/2015	2.15%	SEK 0.40
CES Energy Solutions Corp	28/04/2015	15/05/2015	1.14%	CA$0.03
Crombie Real Estate Investment Trust	28/04/2015	15/05/2015	5.89%	CA$0.07
Donegal Group Inc Class A	29/04/2015	15/05/2015	4.03%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2015	15/05/2015	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	28/04/2015	15/05/2015	10.06%	CA$0.06
JPMorgan American Investment Trust	16/04/2015	15/05/2015	0.95%	£0.02
Killam Apartment Real Estate Investment Trust	28/04/2015	15/05/2015	4.14%	CA$0.05
Parkland Corp	20/04/2015	15/05/2015	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	8.32%	$0.04
American Hotel Income Properties REIT LP	28/04/2015	15/05/2015	0.00%	CA$0.08
Crestwood Equity Partners LP	06/05/2015	15/05/2015	0.00%	$1.38
Direcional Engenharia SA	29/04/2015	15/05/2015	14.80%	R$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.44%	€0.47
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	8.37%	€0.03
Black Diamond Group Ltd	28/04/2015	15/05/2015	1.13%	CA$0.08
Independent Bank Corp	01/05/2015	15/05/2015	3.10%	$0.06
MassMutual Participation Investors	29/04/2015	15/05/2015	6.45%	$0.27
Ravelin Properties REIT	28/04/2015	15/05/2015	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	7.83%	€0.03
TXNM Energy Inc	08/04/2015	15/05/2015	3.05%	$0.20
Vifor Pharma AG	12/05/2015	15/05/2015	0.00%	CHF 1.50
ADF Group Inc	28/04/2015	15/05/2015	0.30%	CA$0.01
Chartwell Retirement Residences	28/04/2015	15/05/2015	3.10%	CA$0.04
Citigroup Inc DR	01/05/2015	15/05/2015	0.00%	$0.43
ClearOne Inc	30/04/2015	15/05/2015	0.02%	$0.04
First Trust/abrdn Global Opportunity Income Fund	01/05/2015	15/05/2015	0.00%	$0.09
Franklin Income Fund N(Mdis)USD	08/05/2015	15/05/2015	8.09%	$0.01
Inovalis Real Estate Investment Trust	28/04/2015	15/05/2015	24.11%	CA$0.07
Middlefield Real Estate Dividend ETF	28/04/2015	15/05/2015	6.99%	CA$0.07
Nebag AG	12/05/2015	15/05/2015	4.69%	CHF 0.70
Optical Cable Corp	24/04/2015	15/05/2015	0.00%	$0.02
PRO Real Estate Investment Trust	28/04/2015	15/05/2015	6.86%	CA$0.05
PT Astra Agro Lestari Tbk	22/04/2015	15/05/2015	5.33%	IDR 450
EnLink Midstream LLC	29/04/2015	15/05/2015	0.00%	$0.25
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.57%	€0.02
Heidrick & Struggles International Inc	29/04/2015	15/05/2015	0.00%	$0.13
Melcor Real Estate Investment Trust	28/04/2015	15/05/2015	0.00%	CA$0.06
NFI Group Inc	28/04/2015	15/05/2015	0.00%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	9.63%	A$0.05
37 Interactive Entertainment Network Technology Group Co Ltd Class A	15/05/2015	15/05/2015	4.01%	CN¥0.02
Badger Infrastructure Solutions Ltd	28/04/2015	15/05/2015	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	28/04/2015	15/05/2015	2.89%	CA$0.17
Capitol Federal Financial Inc	29/04/2015	15/05/2015	3.88%	$0.09
CI Canadian REIT ETF	28/04/2015	15/05/2015	4.80%	CA$0.05
CI Financial Corp	28/04/2015	15/05/2015	0.00%	CA$0.11
Citizens & Northern Corp	30/04/2015	15/05/2015	4.31%	$0.26
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/05/2015	15/05/2015	1.87%	MX$0.33
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2015	15/05/2015	6.16%	$0.03
Genesis Energy LP	29/04/2015	15/05/2015	5.32%	$0.61
InterContinental Hotels Group PLC ADR	02/04/2015	15/05/2015	1.22%	$0.51
International Container Terminal Services Inc	28/04/2015	15/05/2015	1.81%	₱0.90
Journey Energy Inc	28/04/2015	15/05/2015	0.00%	CA$0.03
K-Bro Linen Inc	28/04/2015	15/05/2015	2.86%	CA$0.10
KCE Electronics PCL shs Foreign registered	20/03/2015	15/05/2015	2.10%	THB 0.70
Lion Rock Group Ltd	30/04/2015	15/05/2015	10.04%	HK$0.05
Sonaecom SA	13/05/2015	15/05/2015	2.87%	€0.05
StrongPoint ASA	04/05/2015	15/05/2015	0.00%	NOK 0.35
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	8.61%	€0.03
The Wharf (Holdings) Ltd	29/04/2015	15/05/2015	3.23%	HK$1.26
Vitreous Glass Inc	29/04/2015	15/05/2015	6.72%	CA$0.06
AB Sagax Class A	08/05/2015	15/05/2015	2.16%	SEK 0.40
AllianceBernstein National Municipal Income Fund	06/05/2015	15/05/2015	6.26%	$0.07
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	06/05/2015	15/05/2015	0.00%	$0.45
Ames National Corp	29/04/2015	15/05/2015	2.95%	$0.20
BTS Group AB Class B	08/05/2015	15/05/2015	2.29%	SEK 1.75
DCP Midstream LP	06/05/2015	15/05/2015	0.00%	$0.78
Endeavor Group Holdings Inc Class A	28/04/2015	15/05/2015	0.00%	$0.36
Enviri Corp	13/04/2015	15/05/2015	0.00%	$0.21
Fevara PLC	23/04/2015	15/05/2015	1.75%	£0.01
First Trust High Inc Long/Short Fund	01/05/2015	15/05/2015	0.00%	$0.11
First Trust Mortgage Income Fund	01/05/2015	15/05/2015	6.87%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2015	15/05/2015	6.32%	€0.03
Frencken Group Ltd	28/04/2015	15/05/2015	1.12%	SGD 0.01
Gamehost Inc	28/04/2015	15/05/2015	4.42%	CA$0.07
Green Block Mining Corp	16/04/2015	15/05/2015	0.00%	£0.00
InterRent Real Estate Investment Trust	28/04/2015	15/05/2015	3.05%	CA$0.02
Leju Holdings Ltd ADR	08/04/2015	15/05/2015	0.00%	$2.00
Martin Midstream Partners LP	06/05/2015	15/05/2015	0.92%	$0.81
Morguard North American Residential Real Estate Investment Trust	28/04/2015	15/05/2015	5.28%	CA$0.05
OceanFirst Financial Corp	30/04/2015	15/05/2015	4.26%	$0.13
Summit Midstream Corp	06/05/2015	15/05/2015	0.00%	$0.57
Tat Seng Packaging Group Ltd	29/04/2015	15/05/2015	43.47%	SGD 0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	9.35%	$0.05
USD Partners LP	07/05/2015	15/05/2015	0.00%	$0.29
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/05/2015	15/05/2015	4.64%	$0.08
Cypress Environmental Partners LP	06/05/2015	15/05/2015	0.00%	$0.41
Dream Impact Trust	28/04/2015	15/05/2015	0.00%	CA$0.13
Echeverria Izquierdo SA	11/05/2015	15/05/2015	1.12%	CLP 2
Enea AB	08/05/2015	15/05/2015	0.00%	SEK 3.60
Franklin High Yield Fund N(Mdis)USD	08/05/2015	15/05/2015	7.01%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.10%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2015	15/05/2015	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2015	15/05/2015	4.23%	$0.01
Lakeland Bancorp Inc	30/04/2015	15/05/2015	0.00%	$0.09
Marcus Corp	23/04/2015	15/05/2015	1.33%	$0.11
NGL Energy Partners LP	01/05/2015	15/05/2015	0.00%	$0.63
Shanghai International Port (Group) Co Ltd Class A	15/05/2015	15/05/2015	3.55%	CN¥0.15
Sisecam Resources LP	29/04/2015	15/05/2015	0.00%	$0.54
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	6.42%	€0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/05/2015	15/05/2015	6.03%	€0.49
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2015	15/05/2015	2.60%	$0.00
Arclands Corp	18/02/2015	15/05/2015	2.17%	JP¥9
Australian REIT Income Fund	28/04/2015	15/05/2015	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	24/04/2015	15/05/2015	0.00%	₩300,000
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2015	15/05/2015	7.11%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2015	15/05/2015	5.89%	$0.25
Blueknight Energy Partners LP	01/05/2015	15/05/2015	0.00%	$0.14
Calumet Inc	01/05/2015	15/05/2015	0.00%	$0.69
CDL Investments New Zealand Ltd	29/04/2015	15/05/2015	1.86%	NZ$0.03
Chesswood Group Ltd	28/04/2015	15/05/2015	0.00%	CA$0.07
CSI Compressco LP	29/04/2015	15/05/2015	0.00%	$0.50
Devro PLC	26/03/2015	15/05/2015	0.00%	£0.06
Eagle Financial Services Inc	27/04/2015	15/05/2015	2.72%	$0.20
Electro Aco Altona SA	17/12/2014	15/05/2015	3.37%	R$0.04
Electro Aco Altona SA	17/12/2014	15/05/2015	0.48%	R$0.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/04/2015	15/05/2015	5.37%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/04/2015	15/05/2015	0.00%	$0.41
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	12/05/2015	15/05/2015	6.68%	MX$0.23
FIBRA Terrafina CPO	12/05/2015	15/05/2015	210,176.47%	MX$0.49
First Community Corp	30/04/2015	15/05/2015	2.02%	$0.07
First Trust New Opps MLP & Energy Fund	01/05/2015	15/05/2015	0.00%	$0.10
Franklin Income Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2015	15/05/2015	6.22%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	6.14%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/05/2015	15/05/2015	0.00%	R$0.08
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2015	15/05/2015	0.00%	$0.16
Gentera SAB de CV	12/05/2015	15/05/2015	5.48%	MX$0.76
JPMorgan Chase & Co. 6,4% 08/38	14/05/2015	15/05/2015	6.10%	$0.03
Lalin Property PCL shs Foreign registered	17/03/2015	15/05/2015	12.39%	THB 0.12
Lanna Resources PCL	13/03/2015	15/05/2015	6.71%	THB 0.40
Lifetime Brands Inc	29/04/2015	15/05/2015	1.98%	$0.04
Luxempart SA Shs New	15/05/2015	15/05/2015	3.28%	€0.85
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/04/2015	15/05/2015	0.60%	R$0.02
Millennium & Copthorne Hotels New Zealand Ltd	06/05/2015	15/05/2015	1.13%	NZ$0.03
Neuberger Municipal Fund	28/04/2015	15/05/2015	6.67%	$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	7.26%	$0.38
Philip Morris International Inc. 4,375% 11/41	14/05/2015	15/05/2015	5.29%	$0.02
PT BFI Finance Indonesia Tbk	23/04/2015	15/05/2015	6.97%	IDR 5
Shimamura Co Ltd	18/02/2015	15/05/2015	2.23%	JP¥50
Somboon Advance Technology PCL	02/03/2015	15/05/2015	9.88%	THB 0.38
SPCG PCL	12/03/2015	15/05/2015	5.89%	THB 0.45
Sprague Resources LP	07/05/2015	15/05/2015	0.00%	$0.47
Summit Industrial Income REIT	28/04/2015	15/05/2015	0.00%	CA$0.04
Tee International Ltd	06/05/2015	15/05/2015	0.00%	SGD 0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	6.31%	CN¥0.16
Templeton Global Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	6.23%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	7.84%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2015	15/05/2015	8.03%	$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/05/2015	15/05/2015	8.14%	$0.65
United States of America 4,375% 11/41	14/05/2015	15/05/2015	4.79%	$0.02
Valid Solucoes SA	17/04/2015	15/05/2015	0.00%	R$0.16
Videndum PLC	16/04/2015	15/05/2015	0.00%	£0.15
AGES Industri AB Class B	08/05/2015	15/05/2015	2.33%	SEK 4.00
Allegro Culture Ltd	30/04/2015	15/05/2015	0.00%	HK$0.06
Alper Consultoria E Corretora De Seguros SA	04/05/2015	15/05/2015	0.00%	R$0.47
Alucon PCL	30/04/2015	15/05/2015	6.37%	THB 10.00
Amundi Money Market Fund - Short Term (USD) PC-D	13/05/2015	15/05/2015	0.00%	$0.00
Antarchile SA	11/05/2015	15/05/2015	2.52%	CLP 262
Azzas 2154 SA	27/04/2015	15/05/2015	12.94%	R$0.40
Beijing Electronic Zone High-tech Group Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.14
Beijing Shiji Information Technology Co Ltd Class A	15/05/2015	15/05/2015	0.13%	CN¥0.02
Berli Jucker PCL	23/04/2015	15/05/2015	3.21%	THB 0.23
Berli Jucker PCL Shs Foreign Registered	23/04/2015	15/05/2015	3.21%	THB 0.18
Beyondsoft Corp Class A	15/05/2015	15/05/2015	1.42%	CN¥0.10
Blueknight Energy Partners LP Pfd Units Series -A	01/05/2015	15/05/2015	0.00%	$0.18
BR Properties SA	04/05/2015	15/05/2015	0.00%	R$221.65
CCCG Urban Development Holding Group Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.01
Charoong Thai Wire & Cable PCL	03/04/2015	15/05/2015	1.17%	THB 0.35
Chengdu Xingrong Environment Co Ltd Class A	15/05/2015	15/05/2015	3.32%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	15/05/2015	15/05/2015	1.13%	CN¥0.03
Citigold Corp Ltd	16/04/2015	15/05/2015	0.00%	£0.03
Colex Holdings Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.01
Count Ltd	27/04/2015	15/05/2015	3.58%	A$0.02
Crown Seal PLC	09/03/2015	15/05/2015	4.76%	THB 1.75
Donegal Group Inc Class B	29/04/2015	15/05/2015	2.84%	$0.12
Donghua Testing Technology Co Ltd Class A	15/05/2015	15/05/2015	0.78%	CN¥0.03
F N B Corp DR	28/04/2015	15/05/2015	0.00%	$0.45
First Trust Energy Infrastructure Fund	01/05/2015	15/05/2015	0.00%	$0.11
Flow Capital Corp Class A	28/04/2015	15/05/2015	0.00%	CA$0.02
Ford Motor Co. 7,7% 97/97	14/05/2015	15/05/2015	7.68%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	5.58%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	3.34%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2015	15/05/2015	3.44%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	6.99%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	6.51%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2015	15/05/2015	4.32%	$0.01
Fubon No 2 Real Estate Investment Trust	09/04/2015	15/05/2015	4.40%	NT$0.20
Global Palm Resources Holdings Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.01
GMO Financial Holdings Inc	16/03/2015	15/05/2015	4.45%	JP¥6
Goldcup Electric Apparatus Co Ltd Class A	15/05/2015	15/05/2015	4.12%	CN¥0.10
Guangdong Advertising Group Co Ltd Class A	15/05/2015	15/05/2015	0.08%	CN¥0.04
Guoguang Electric Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.08
HEIWADO Co Ltd	18/02/2015	15/05/2015	2.49%	JP¥14
Hextar Retail Bhd	23/04/2015	15/05/2015	0.00%	MYR 0.01
HITO-Communications Holdings Inc	25/02/2015	15/05/2015	4.31%	JP¥6
Holly Energy Partners LP	04/05/2015	15/05/2015	0.00%	$0.54
Huizhong Instrumentation Co Ltd Class A	15/05/2015	15/05/2015	1.01%	CN¥0.07
Hulic Reit Inc	25/02/2015	15/05/2015	5.54%	JP¥2,926
HyUnion Holding Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.02
Inversiones Siemel SA	11/05/2015	15/05/2015	0.32%	CLP 4
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	15/05/2015	15/05/2015	4.18%	CN¥0.16
Johnson & Johnson 4,95% 03/33	14/05/2015	15/05/2015	4.97%	$0.02
Jubilee Enterprise PCL	29/04/2015	15/05/2015	3.46%	THB 0.56
Katana Capital	22/04/2015	15/05/2015	1.44%	A$0.02
KCE Electronics PCL	20/03/2015	15/05/2015	1.82%	THB 0.35
Kingsignal Technology Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.03
KSB Ltd	30/03/2015	15/05/2015	0.55%	₹1.10
Kuangda Technology Group Co Ltd Class A	15/05/2015	15/05/2015	1.38%	CN¥0.05
Lalin Property PCL	17/03/2015	15/05/2015	6.28%	THB 0.12
Lead Real Estate Co Ltd ADR	29/04/2015	15/05/2015	0.00%	$0.19
LifeWorks Inc	28/04/2015	15/05/2015	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/04/2015	15/05/2015	6.59%	$0.81
Mesnac Co Ltd Class A	15/05/2015	15/05/2015	0.70%	CN¥0.03
MFEC PCL	27/04/2015	15/05/2015	8.06%	THB 0.50
MFF Capital Investments Limited	29/04/2015	15/05/2015	4.15%	A$0.01
Middlefield Can Global REIT Income Fund	28/04/2015	15/05/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/04/2015	15/05/2015	3.23%	CA$0.06
Middlefield US Equity Dividend ETF	28/04/2015	15/05/2015	9.02%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	25/02/2015	15/05/2015	4.18%	JP¥1,597
NCL International Logistics PCL	06/05/2015	15/05/2015	0.00%	THB 0.02
Neuberger Berman California Municipal Fund	28/04/2015	15/05/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	28/04/2015	15/05/2015	0.00%	$0.06
New World Department Store China Ltd	13/04/2015	15/05/2015	0.00%	HK$0.06
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	03/04/2015	15/05/2015	1.80%	JP¥111
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	7.29%	$0.34
PCTEL Inc	06/05/2015	15/05/2015	0.00%	$0.05
Petra Energy Bhd	15/04/2015	15/05/2015	1.48%	MYR 0.02
Petróleos de Venezuela S.A. 6% 13/26	14/05/2015	15/05/2015	15.16%	$0.03
Philip Morris International Inc. 4,875% 13/43	14/05/2015	15/05/2015	5.66%	$0.02
PLANT Co Ltd	18/03/2015	15/05/2015	5.51%	JP¥18
Power Solution Technologies PCL	11/03/2015	15/05/2015	0.00%	THB 0.03
Precio Fishbone AB Class B	08/05/2015	15/05/2015	2.63%	SEK 0.75
Precious Metals & MNG TR	28/04/2015	15/05/2015	0.00%	CA$0.01
PT Tunas Ridean Tbk	23/04/2015	15/05/2015	0.00%	IDR 10
QTC Energy PCL	27/04/2015	15/05/2015	3.92%	THB 0.18
Qtone Education Group (Guangdong) Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.03
Quality Houses PCL	23/04/2015	15/05/2015	6.43%	THB 0.02
Roctec Global PCL	10/03/2015	15/05/2015	3.02%	THB 0.01
Rolling Optics Holding AB	08/05/2015	15/05/2015	0.00%	SEK 0.38
S & P Syndicate PCL	18/03/2015	15/05/2015	5.75%	THB 0.70
Samart Digital PCL	17/03/2015	15/05/2015	0.00%	THB 0.02
Samart Telcoms PCL	17/03/2015	15/05/2015	4.00%	THB 0.40
Satudora Holdings Co Ltd	10/02/2015	15/05/2015	0.81%	JP¥8
Shanghai Anoky Group Co Ltd Class A	15/05/2015	15/05/2015	0.19%	CN¥0.03
Soilbuild Construction Group Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.15
Souyute Group Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.01
Space Nord Invest AB B	08/05/2015	15/05/2015	0.00%	SEK 0.30
Sprint Capital Corp. 6,875% 98/28	14/05/2015	15/05/2015	6.64%	$0.03
Standard Mercantile Acquisition Corp - Class A	28/04/2015	15/05/2015	0.00%	CA$0.05
StoneMor Inc	01/05/2015	15/05/2015	0.00%	$0.64
STP&I PCL Units Non-Voting Depository Receipt	23/03/2015	15/05/2015	0.00%	THB 0.45
Sul America SA	30/04/2015	15/05/2015	0.00%	R$0.01
Sul America SA	30/04/2015	15/05/2015	0.00%	R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	30/04/2015	15/05/2015	0.00%	R$0.03
Suncor Energy Inc. 5,95% 05/35	14/05/2015	15/05/2015	6.03%	$0.03
Suning.com Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.05
Synnex (Thailand) PCL	30/03/2015	15/05/2015	4.87%	THB 0.12
TA Corp Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.01
TalkMed Group Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.01
Techbase Industries Bhd	28/04/2015	15/05/2015	0.00%	MYR 0.01
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2015	15/05/2015	6.20%	$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	5.11%	A$0.02
Templeton European Improvers Fund A(Mdis)USD	08/05/2015	15/05/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.20%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	1.99%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2015	15/05/2015	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/05/2015	15/05/2015	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	8.20%	CN¥0.28
Tesco PLC 6,15% 07/37	14/05/2015	15/05/2015	6.23%	$0.03
Tiong Seng Holdings Ltd	30/04/2015	15/05/2015	0.00%	SGD 0.00
Trinity Watthana PCL	20/03/2015	15/05/2015	0.00%	THB 0.07
Unimit Engineering PCL	10/03/2015	15/05/2015	7.89%	THB 0.25
United Paper PCL	12/03/2015	15/05/2015	7.78%	THB 0.10
United Plantation Bhd	28/04/2015	15/05/2015	3.78%	MYR 0.20
United States of America 2,75% 12/42	14/05/2015	15/05/2015	3.81%	$0.01
United States of America 2,875% 13/43	14/05/2015	15/05/2015	3.96%	$0.01
United States of America 3,125% 11/41	14/05/2015	15/05/2015	4.02%	$0.02
United States of America 3,75% 13/43	14/05/2015	15/05/2015	4.58%	$0.02
United States of America 4,25% 09/39	14/05/2015	15/05/2015	4.59%	$0.02
United States of America 4,25% 10/40	14/05/2015	15/05/2015	4.67%	$0.02
United States of America 4,375% 10/40	14/05/2015	15/05/2015	4.72%	$0.02
United States of America 5% 07/37	14/05/2015	15/05/2015	4.96%	$0.03
United States of America 5,25% 98/28	14/05/2015	15/05/2015	5.18%	$0.03
United States of America 6,125% 97/27	14/05/2015	15/05/2015	6.01%	$0.03
United States of America 6,25% 99/30	14/05/2015	15/05/2015	5.94%	$0.03
UnitedHealth Group Inc. 4,625% 11/41	14/05/2015	15/05/2015	5.41%	$0.02
Watt's SA	11/05/2015	15/05/2015	5.72%	CLP 21
Yantai Dongcheng Biochemicals Co Ltd Class A	15/05/2015	15/05/2015	0.65%	CN¥0.05
Yum! Brands, Inc. 6,875% 07/37	14/05/2015	15/05/2015	6.52%	$0.03
Zhejiang Dali Technology Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.04
Zhejiang Hangmin Co Ltd Class A	15/05/2015	15/05/2015	3.96%	CN¥0.18
Zhejiang Weixing Industrial Development Co Ltd Class A	15/05/2015	15/05/2015	4.42%	CN¥0.19
Zhejiang Xianju Pharmaceutical Co Ltd Class A	15/05/2015	15/05/2015	2.34%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2015

15/05/2015

5.47%

$0.19

Procter & Gamble Co

23/04/2015

15/05/2015

3.06%

$0.66

Main Street Capital Corp

17/04/2015

15/05/2015

7.88%

$0.18

AbbVie Inc

13/04/2015

15/05/2015

2.80%

$0.51

Omega Healthcare Investors Inc

28/04/2015

15/05/2015

5.80%

$0.18

Stag Industrial Inc

28/04/2015

15/05/2015

4.17%

$0.11

Colgate-Palmolive Co

21/04/2015

15/05/2015

2.48%

$0.38

Hormel Foods Corp

16/04/2015

15/05/2015

5.78%

$0.13

EPR Properties

28/04/2015

15/05/2015

6.38%

$0.30

Abbott Laboratories

13/04/2015

15/05/2015

2.58%

$0.24

Accenture PLC

08/04/2015

15/05/2015

3.87%

$1.02

NNN REIT Inc

28/04/2015

15/05/2015

5.69%

$0.42

Costco Wholesale Corp

29/04/2015

15/05/2015

0.68%

$0.40

Aviva PLC

08/04/2015

15/05/2015

5.64%

£0.12

Pembina Pipeline Corp

22/04/2015

15/05/2015

4.46%

CA$0.15

Kinder Morgan Inc

28/04/2015

15/05/2015

3.88%

$0.48

ONEOK Inc

28/04/2015

15/05/2015

4.55%

$0.61

Tanger Inc

28/04/2015

15/05/2015

3.54%

$0.29

Morgan Stanley

28/04/2015

15/05/2015

2.21%

$0.15

Northland Power Inc

28/04/2015

15/05/2015

3.46%

CA$0.09

Stellus Capital Investment Corp BDC

28/04/2015

15/05/2015

12.22%

$0.11

Hasbro Inc

29/04/2015

15/05/2015

3.06%

$0.46

Freehold Royalties Ltd

28/04/2015

15/05/2015

6.17%

CA$0.09

Cardinal Energy Ltd

28/04/2015

15/05/2015

5.99%

CA$0.07

Horizon Technology Finance Corp

16/04/2015

15/05/2015

22.04%

$0.12

A.O. Smith Corp

28/04/2015

15/05/2015

2.65%

$0.10

The AES Corp

01/05/2015

15/05/2015

4.76%

$0.10

WashTec AG

14/05/2015

15/05/2015

6.48%

€1.65

Unum Group

23/04/2015

15/05/2015

2.18%

$0.17

Renault SA

13/05/2015

15/05/2015

7.45%

€1.90

Marsh

08/04/2015

15/05/2015

2.29%

$0.28

Seagate Technology Holdings PLC

29/04/2015

15/05/2015

0.36%

$0.54

Exchange Income Corp

28/04/2015

15/05/2015

2.49%

CA$0.15

BE Semiconductor Industries NV

05/05/2015

15/05/2015

0.84%

€0.75

init innovation in traffic systems SE

14/05/2015

15/05/2015

2.07%

€0.80

Man Group PLC

23/04/2015

15/05/2015

4.10%

£0.04

Peyto Exploration & Development Corp

28/04/2015

15/05/2015

5.92%

CA$0.11

Assa Abloy AB Class B

08/05/2015

15/05/2015

1.87%

SEK 2.17

Kerry Group PLC Class A

09/04/2015

15/05/2015

1.71%

€0.32

Whitecap Resources Inc

28/04/2015

15/05/2015

3.92%

CA$0.06

Northwest Natural Holding Co

28/04/2015

15/05/2015

4.08%

$0.47

Vermilion Energy Inc

23/04/2015

15/05/2015

3.00%

CA$0.22

BKW AG

12/05/2015

15/05/2015

3.01%

CHF 1.60

Ferrovial NV

06/05/2015

15/05/2015

1.34%

€0.24

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2015

0.99%

€0.30

Celanese Corp Class A

30/04/2015

15/05/2015

0.26%

$0.30

Allied Properties Real Estate Investment Trust

28/04/2015

15/05/2015

8.90%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2015

15/05/2015

6.91%

CA$0.13

Wilmar International Ltd

04/05/2015

15/05/2015

3.97%

SGD 0.06

NRG Energy Inc

29/04/2015

15/05/2015

1.76%

$0.15

XPLR Infrastructure LP

01/05/2015

15/05/2015

0.00%

$0.21

Coca-Cola Femsa SAB de CV ADR

30/04/2015

15/05/2015

4.10%

$1.01

Franklin Income Fund A(Mdis)USD

08/05/2015

15/05/2015

8.16%

$0.05

Casey's General Stores Inc

29/04/2015

15/05/2015

0.43%

$0.20

MPLX LP Partnership Units

01/05/2015

15/05/2015

7.47%

$0.41

Sienna Senior Living Inc

28/04/2015

15/05/2015

4.69%

CA$0.08

Ameriprise Financial Inc

30/04/2015

15/05/2015

1.27%

$0.67

Cenit AG

14/05/2015

15/05/2015

0.00%

€0.90

Emera Inc

29/04/2015

15/05/2015

4.34%

CA$0.40

Pizza Pizza Royalty Corp

28/04/2015

15/05/2015

7.21%

CA$0.07

Coca-Cola Consolidated Inc

29/04/2015

15/05/2015

0.52%

$0.03

Singapore Technologies Engineering Ltd

27/04/2015

15/05/2015

2.34%

SGD 0.11

CT Real Estate Investment Trust

28/04/2015

15/05/2015

5.88%

CA$0.06

Alliant Energy Corp

28/04/2015

15/05/2015

3.30%

$0.28

Canoe EIT Income Fund

20/04/2015

15/05/2015

6.80%

CA$0.10

Drax Group PLC

23/04/2015

15/05/2015

3.72%

£0.07

Great Elm Capital Corp

28/04/2015

15/05/2015

16.73%

$0.04

Bluefield Solar Income Fund Limited

07/05/2015

15/05/2015

9.91%

£0.01

AltaGas Ltd

23/04/2015

15/05/2015

2.63%

CA$0.15

Keyera Corp

20/04/2015

15/05/2015

4.13%

CA$0.12

Aon PLC Class A

29/04/2015

15/05/2015

1.12%

$0.30

VOC Energy Trust

28/04/2015

15/05/2015

17.11%

$0.16

Ardmore Shipping Corp

28/04/2015

15/05/2015

7.34%

$0.10

Superior Plus Corp

28/04/2015

15/05/2015

3.64%

CA$0.06

Calamos Strategic Total Return Fund

08/05/2015

15/05/2015

7.78%

$0.08

Bradespar SA

27/04/2015

15/05/2015

8.20%

R$0.46

Sandvik AB

08/05/2015

15/05/2015

1.56%

SEK 3.50

Plus500 Ltd

19/03/2015

15/05/2015

6.82%

$0.57

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2015

3.48%

€0.78

Mullen Group Ltd

28/04/2015

15/05/2015

3.28%

CA$0.10

Nexus Industrial REIT

28/04/2015

15/05/2015

8.71%

CA$0.05

Barings Corporate Investors

29/04/2015

15/05/2015

6.14%

$0.30

Magellan Midstream Partners LP

30/04/2015

15/05/2015

0.00%

$0.72

Alliance Resource Partners LP

06/05/2015

15/05/2015

9.05%

$0.66

ARC Resources Ltd

28/04/2015

15/05/2015

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

28/04/2015

15/05/2015

5.48%

CA$0.06

Surge Energy Inc

28/04/2015

15/05/2015

4.30%

CA$0.21

Accell Group NV

29/04/2015

15/05/2015

0.00%

€0.61

Vital Infrastructure Property Trust

28/04/2015

15/05/2015

6.92%

CA$0.07

Extendicare Inc

28/04/2015

15/05/2015

1.75%

CA$0.04

InterContinental Hotels Group PLC

02/04/2015

15/05/2015

1.23%

£0.45

Alaris Equity Partners Income Trust Units

28/04/2015

15/05/2015

6.59%

CA$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2015

15/05/2015

4.81%

CA$0.10

Calamos Convertible Opportunities and Income Fund

08/05/2015

15/05/2015

9.22%

$0.10

Temenos AG

11/05/2015

15/05/2015

2.04%

CHF 0.40

First Interstate BancSystem Inc

29/04/2015

15/05/2015

5.09%

$0.20

Glanbia PLC

02/04/2015

15/05/2015

2.04%

£0.05

Calamos Convertible & High Income Fund

08/05/2015

15/05/2015

9.55%

$0.10

MTY Food Group Inc

30/04/2015

15/05/2015

4.96%

CA$0.10

Templeton Global Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

6.36%

$0.03

Choice Properties Real Estate Investment Trust

28/04/2015

15/05/2015

5.17%

CA$0.05

Baytex Energy Corp

28/04/2015

15/05/2015

1.29%

CA$0.10

Enerplus Corp

28/04/2015

15/05/2015

0.00%

CA$0.05

Kingspan Group PLC

23/04/2015

15/05/2015

0.54%

€0.10

Bradespar SA

27/04/2015

15/05/2015

7.69%

R$0.55

Vastned Retail NV Common

28/04/2015

15/05/2015

0.00%

€1.27

Lazard Inc

30/04/2015

15/05/2015

4.86%

$0.35

Plains All American Pipeline LP

29/04/2015

15/05/2015

6.97%

$0.69

Murray International Trust PLC

02/04/2015

15/05/2015

3.65%

£0.03

Komax Holding AG

12/05/2015

15/05/2015

0.00%

CHF 5.00

St James's Place PLC

09/04/2015

15/05/2015

1.58%

£0.14

Veren Inc

28/04/2015

15/05/2015

0.00%

CA$0.23

Calamos Global Total Return Fund

08/05/2015

15/05/2015

8.21%

$0.10

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2015

1.54%

€0.32

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2015

1.26%

€0.67

Credicorp Ltd

17/04/2015

15/05/2015

3.88%

$2.19

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2015

2.66%

€1.14

Westamerica Bancorp

30/04/2015

15/05/2015

3.33%

$0.38

1st Source Corp

01/05/2015

15/05/2015

2.07%

$0.18

First National Financial Corp

28/04/2015

15/05/2015

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

28/04/2015

15/05/2015

4.26%

CA$0.19

Kaiser Aluminum Corp

23/04/2015

15/05/2015

1.95%

$0.40

Slate Grocery REIT Unit - Class U

28/04/2015

15/05/2015

8.11%

$0.06

Desktop Metal Inc - Class A

01/05/2015

15/05/2015

0.00%

$0.18

Firm Capital Mortgage Investment Corp

28/04/2015

15/05/2015

8.17%

CA$0.08

Kier Group PLC

05/03/2015

15/05/2015

3.16%

£0.16

Home Invest Belgium NV

13/05/2015

15/05/2015

0.00%

€0.15

Medical Facilities Corp

28/04/2015

15/05/2015

3.26%

CA$0.09

East West Bancorp Inc

29/04/2015

15/05/2015

2.82%

$0.20

Nordwest Handel AG

13/05/2015

15/05/2015

6.41%

€0.55

RFA Financial Inc

28/04/2015

15/05/2015

11.13%

CA$0.09

Hope Bancorp Inc

29/04/2015

15/05/2015

4.01%

$0.10

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2015

1.92%

€0.69

Plains GP Holdings LP Class A

29/04/2015

15/05/2015

6.41%

$0.22

Calamos Global Dynamic Income Fund

08/05/2015

15/05/2015

8.54%

$0.07

Invesco Global Equity Income Trust PLC

23/04/2015

15/05/2015

4.13%

£0.02

Cheniere Energy Partners LP

29/04/2015

15/05/2015

4.83%

$0.43

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2015

15/05/2015

9.48%

$0.08

adidas AG ADR

05/05/2015

15/05/2015

2.00%

$0.84

AllianceBernstein Global High Income Fund Inc.

06/05/2015

15/05/2015

7.89%

$0.08

BioGaia AB Class B

08/05/2015

15/05/2015

3.71%

SEK 1.00

Federated Hermes Inc Class B

06/05/2015

15/05/2015

2.56%

$0.25

USA Compression Partners LP

01/05/2015

15/05/2015

7.60%

$0.52

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

28/04/2015

15/05/2015

5.82%

CA$0.37

Evoke PLC

16/04/2015

15/05/2015

0.00%

$0.12

Tompkins Financial Corp

01/05/2015

15/05/2015

2.91%

$0.42

UBS Asset Management Income Fund, Inc.

07/05/2015

15/05/2015

9.96%

$0.02

AMTD IDEA Group ADR

29/04/2015

15/05/2015

0.00%

$0.15

Independence Realty Trust Inc

28/04/2015

15/05/2015

4.81%

$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

7.73%

$0.05

Park Lawn Corp

28/04/2015

15/05/2015

0.00%

CA$0.04

Franklin Limited Duration Income Trust

28/04/2015

15/05/2015

12.99%

$0.06

Franklin Universal Trust

28/04/2015

15/05/2015

6.77%

$0.04

Plaza Retail REIT

28/04/2015

15/05/2015

5.35%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

6.91%

$0.03

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

12/05/2015

15/05/2015

7.05%

MX$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/05/2015

15/05/2015

9.69%

$0.16

Secure Waste Infrastructure Corp

29/04/2015

15/05/2015

1.70%

CA$0.02

BTB Real Estate Investment Trust

28/04/2015

15/05/2015

8.27%

CA$0.04

Firm Capital Property Trust

28/04/2015

15/05/2015

7.76%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

8.19%

€0.04

Global Partners LP

04/05/2015

15/05/2015

6.01%

$0.68

Hoegh LNG Partners LP

05/05/2015

15/05/2015

0.00%

$0.34

PHX Energy Services Corp

28/04/2015

15/05/2015

6.38%

CA$0.04

True North Commercial REIT

28/04/2015

15/05/2015

8.42%

CA$0.28

China Medical System Holdings Ltd

05/05/2015

15/05/2015

3.36%

HK$0.09

First Trust Senior Floating Rate Income Fund II

01/05/2015

15/05/2015

10.05%

$0.07

Paragon REIT

17/04/2015

15/05/2015

0.00%

SGD 0.01

StarHub Ltd

30/04/2015

15/05/2015

5.50%

SGD 0.05

Templeton Global Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

6.22%

€0.03

BCB Bancorp Inc

29/04/2015

15/05/2015

3.73%

$0.14

Hallador Energy Co

28/04/2015

15/05/2015

0.00%

$0.04

HT5 AG

12/05/2015

15/05/2015

0.00%

CHF 3.70

Somboon Advance Technology PCL Shs Foreign registered

02/03/2015

15/05/2015

9.98%

THB 0.38

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

9.35%

$0.05

AB Sagax Class B

08/05/2015

15/05/2015

2.15%

SEK 0.40

CES Energy Solutions Corp

28/04/2015

15/05/2015

1.14%

CA$0.03

Crombie Real Estate Investment Trust

28/04/2015

15/05/2015

5.89%

CA$0.07

Donegal Group Inc Class A

29/04/2015

15/05/2015

4.03%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2015

15/05/2015

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

28/04/2015

15/05/2015

10.06%

CA$0.06

JPMorgan American Investment Trust

16/04/2015

15/05/2015

0.95%

£0.02

Killam Apartment Real Estate Investment Trust

28/04/2015

15/05/2015

4.14%

CA$0.05

Parkland Corp

20/04/2015

15/05/2015

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

8.32%

$0.04

American Hotel Income Properties REIT LP

28/04/2015

15/05/2015

0.00%

CA$0.08

Crestwood Equity Partners LP

06/05/2015

15/05/2015

0.00%

$1.38

Direcional Engenharia SA

29/04/2015

15/05/2015

14.80%

R$0.18

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2015

1.44%

€0.47

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

08/05/2015

15/05/2015

8.37%

€0.03

Black Diamond Group Ltd

28/04/2015

15/05/2015

1.13%

CA$0.08

Independent Bank Corp

01/05/2015

15/05/2015

3.10%

$0.06

MassMutual Participation Investors

29/04/2015

15/05/2015

6.45%

$0.27

Ravelin Properties REIT

28/04/2015

15/05/2015

0.00%

CA$0.06

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

08/05/2015

15/05/2015

7.83%

€0.03

TXNM Energy Inc

08/04/2015

15/05/2015

3.05%

$0.20

Vifor Pharma AG

12/05/2015

15/05/2015

0.00%

CHF 1.50

ADF Group Inc

28/04/2015

15/05/2015

0.30%

CA$0.01

Chartwell Retirement Residences

28/04/2015

15/05/2015

3.10%

CA$0.04

Citigroup Inc DR

01/05/2015

15/05/2015

0.00%

$0.43

ClearOne Inc

30/04/2015

15/05/2015

0.02%

$0.04

First Trust/abrdn Global Opportunity Income Fund

01/05/2015

15/05/2015

0.00%

$0.09

Franklin Income Fund N(Mdis)USD

08/05/2015

15/05/2015

8.09%

$0.01

Inovalis Real Estate Investment Trust

28/04/2015

15/05/2015

24.11%

CA$0.07

Middlefield Real Estate Dividend ETF

28/04/2015

15/05/2015

6.99%

CA$0.07

Nebag AG

12/05/2015

15/05/2015

4.69%

CHF 0.70

Optical Cable Corp

24/04/2015

15/05/2015

0.00%

$0.02

PRO Real Estate Investment Trust

28/04/2015

15/05/2015

6.86%

CA$0.05

PT Astra Agro Lestari Tbk

22/04/2015

15/05/2015

5.33%

IDR 450

EnLink Midstream LLC

29/04/2015

15/05/2015

0.00%

$0.25

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.57%

€0.02

Heidrick & Struggles International Inc

29/04/2015

15/05/2015

0.00%

$0.13

Melcor Real Estate Investment Trust

28/04/2015

15/05/2015

0.00%

CA$0.06

NFI Group Inc

28/04/2015

15/05/2015

0.00%

CA$0.05

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

08/05/2015

15/05/2015

9.63%

A$0.05

37 Interactive Entertainment Network Technology Group Co Ltd Class A

15/05/2015

4.01%

CN¥0.02

Badger Infrastructure Solutions Ltd

28/04/2015

15/05/2015

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

28/04/2015

15/05/2015

2.89%

CA$0.17

Capitol Federal Financial Inc

29/04/2015

15/05/2015

3.88%

$0.09

CI Canadian REIT ETF

28/04/2015

15/05/2015

4.80%

CA$0.05

CI Financial Corp

28/04/2015

15/05/2015

0.00%

CA$0.11

Citizens & Northern Corp

30/04/2015

15/05/2015

4.31%

$0.26

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/05/2015

15/05/2015

1.87%

MX$0.33

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2015

15/05/2015

6.16%

$0.03

Genesis Energy LP

29/04/2015

15/05/2015

5.32%

$0.61

InterContinental Hotels Group PLC ADR

02/04/2015

15/05/2015

1.22%

$0.51

International Container Terminal Services Inc

28/04/2015

15/05/2015

1.81%

₱0.90

Journey Energy Inc

28/04/2015

15/05/2015

0.00%

CA$0.03

K-Bro Linen Inc

28/04/2015

15/05/2015

2.86%

CA$0.10

KCE Electronics PCL shs Foreign registered

20/03/2015

15/05/2015

2.10%

THB 0.70

Lion Rock Group Ltd

30/04/2015

15/05/2015

10.04%

HK$0.05

Sonaecom SA

13/05/2015

15/05/2015

2.87%

€0.05

StrongPoint ASA

04/05/2015

15/05/2015

0.00%

NOK 0.35

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

8.61%

€0.03

The Wharf (Holdings) Ltd

29/04/2015

15/05/2015

3.23%

HK$1.26

Vitreous Glass Inc

29/04/2015

15/05/2015

6.72%

CA$0.06

AB Sagax Class A

08/05/2015

15/05/2015

2.16%

SEK 0.40

AllianceBernstein National Municipal Income Fund

06/05/2015

15/05/2015

6.26%

$0.07

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

06/05/2015

15/05/2015

0.00%

$0.45

Ames National Corp

29/04/2015

15/05/2015

2.95%

$0.20

BTS Group AB Class B

08/05/2015

15/05/2015

2.29%

SEK 1.75

DCP Midstream LP

06/05/2015

15/05/2015

0.00%

$0.78

Endeavor Group Holdings Inc Class A

28/04/2015

15/05/2015

0.00%

$0.36

Enviri Corp

13/04/2015

15/05/2015

0.00%

$0.21

Fevara PLC

23/04/2015

15/05/2015

1.75%

£0.01

First Trust High Inc Long/Short Fund

01/05/2015

15/05/2015

0.00%

$0.11

First Trust Mortgage Income Fund

01/05/2015

15/05/2015

6.87%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2015

15/05/2015

6.32%

€0.03

Frencken Group Ltd

28/04/2015

15/05/2015

1.12%

SGD 0.01

Gamehost Inc

28/04/2015

15/05/2015

4.42%

CA$0.07

Green Block Mining Corp

16/04/2015

15/05/2015

0.00%

£0.00

InterRent Real Estate Investment Trust

28/04/2015

15/05/2015

3.05%

CA$0.02

Leju Holdings Ltd ADR

08/04/2015

15/05/2015

0.00%

$2.00

Martin Midstream Partners LP

06/05/2015

15/05/2015

0.92%

$0.81

Morguard North American Residential Real Estate Investment Trust

28/04/2015

15/05/2015

5.28%

CA$0.05

OceanFirst Financial Corp

30/04/2015

15/05/2015

4.26%

$0.13

Summit Midstream Corp

06/05/2015

15/05/2015

0.00%

$0.57

Tat Seng Packaging Group Ltd

29/04/2015

15/05/2015

43.47%

SGD 0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

9.35%

$0.05

USD Partners LP

07/05/2015

15/05/2015

0.00%

$0.29

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/05/2015

15/05/2015

4.64%

$0.08

Cypress Environmental Partners LP

06/05/2015

15/05/2015

0.00%

$0.41

Dream Impact Trust

28/04/2015

15/05/2015

0.00%

CA$0.13

Echeverria Izquierdo SA

11/05/2015

15/05/2015

1.12%

CLP 2

Enea AB

08/05/2015

15/05/2015

0.00%

SEK 3.60

Franklin High Yield Fund N(Mdis)USD

08/05/2015

15/05/2015

7.01%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.10%

€0.02

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

08/05/2015

15/05/2015

4.56%

$0.01

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

08/05/2015

15/05/2015

4.23%

$0.01

Lakeland Bancorp Inc

30/04/2015

15/05/2015

0.00%

$0.09

Marcus Corp

23/04/2015

15/05/2015

1.33%

$0.11

NGL Energy Partners LP

01/05/2015

15/05/2015

0.00%

$0.63

Shanghai International Port (Group) Co Ltd Class A

15/05/2015

3.55%

CN¥0.15

Sisecam Resources LP

29/04/2015

15/05/2015

0.00%

$0.54

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

6.42%

€0.01

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

11/05/2015

15/05/2015

6.03%

€0.49

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

13/05/2015

15/05/2015

2.60%

$0.00

Arclands Corp

18/02/2015

15/05/2015

2.17%

JP¥9

Australian REIT Income Fund

28/04/2015

15/05/2015

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

24/04/2015

15/05/2015

0.00%

₩300,000

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2015

15/05/2015

7.11%

$0.03

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/04/2015

15/05/2015

5.89%

$0.25

Blueknight Energy Partners LP

01/05/2015

15/05/2015

0.00%

$0.14

Calumet Inc

01/05/2015

15/05/2015

0.00%

$0.69

CDL Investments New Zealand Ltd

29/04/2015

15/05/2015

1.86%

NZ$0.03

Chesswood Group Ltd

28/04/2015

15/05/2015

0.00%

CA$0.07

CSI Compressco LP

29/04/2015

15/05/2015

0.00%

$0.50

Devro PLC

26/03/2015

15/05/2015

0.00%

£0.06

Eagle Financial Services Inc

27/04/2015

15/05/2015

2.72%

$0.20

Electro Aco Altona SA

17/12/2014

15/05/2015

3.37%

R$0.04

Electro Aco Altona SA

17/12/2014

15/05/2015

0.48%

R$0.00

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

29/04/2015

15/05/2015

5.37%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/04/2015

15/05/2015

0.00%

$0.41

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

12/05/2015

15/05/2015

6.68%

MX$0.23

FIBRA Terrafina CPO

12/05/2015

15/05/2015

210,176.47%

MX$0.49

First Community Corp

30/04/2015

15/05/2015

2.02%

$0.07

First Trust New Opps MLP & Energy Fund

01/05/2015

15/05/2015

0.00%

$0.10

Franklin Income Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2015

15/05/2015

6.22%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

6.14%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/05/2015

15/05/2015

0.00%

R$0.08

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/05/2015

15/05/2015

0.00%

$0.16

Gentera SAB de CV

12/05/2015

15/05/2015

5.48%

MX$0.76

JPMorgan Chase & Co. 6,4% 08/38

14/05/2015

15/05/2015

6.10%

$0.03

Lalin Property PCL shs Foreign registered

17/03/2015

15/05/2015

12.39%

THB 0.12

Lanna Resources PCL

13/03/2015

15/05/2015

6.71%

THB 0.40

Lifetime Brands Inc

29/04/2015

15/05/2015

1.98%

$0.04

Luxempart SA Shs New

15/05/2015

3.28%

€0.85

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/04/2015

15/05/2015

0.60%

R$0.02

Millennium & Copthorne Hotels New Zealand Ltd

06/05/2015

15/05/2015

1.13%

NZ$0.03

Neuberger Municipal Fund

28/04/2015

15/05/2015

6.67%

$0.08

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/04/2015

15/05/2015

7.26%

$0.38

Philip Morris International Inc. 4,375% 11/41

14/05/2015

15/05/2015

5.29%

$0.02

PT BFI Finance Indonesia Tbk

23/04/2015

15/05/2015

6.97%

IDR 5

Shimamura Co Ltd

18/02/2015

15/05/2015

2.23%

JP¥50

Somboon Advance Technology PCL

02/03/2015

15/05/2015

9.88%

THB 0.38

SPCG PCL

12/03/2015

15/05/2015

5.89%

THB 0.45

Sprague Resources LP

07/05/2015

15/05/2015

0.00%

$0.47

Summit Industrial Income REIT

28/04/2015

15/05/2015

0.00%

CA$0.04

Tee International Ltd

06/05/2015

15/05/2015

0.00%

SGD 0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2015

15/05/2015

6.31%

CN¥0.16

Templeton Global Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

6.23%

$0.01

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

08/05/2015

15/05/2015

7.84%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2015

15/05/2015

8.03%

$0.02

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

11/05/2015

15/05/2015

8.14%

$0.65

United States of America 4,375% 11/41

14/05/2015

15/05/2015

4.79%

$0.02

Valid Solucoes SA

17/04/2015

15/05/2015

0.00%

R$0.16

Videndum PLC

16/04/2015

15/05/2015

0.00%

£0.15

AGES Industri AB Class B

08/05/2015

15/05/2015

2.33%

SEK 4.00

Allegro Culture Ltd

30/04/2015

15/05/2015

0.00%

HK$0.06

Alper Consultoria E Corretora De Seguros SA

04/05/2015

15/05/2015

0.00%

R$0.47

Alucon PCL

30/04/2015

15/05/2015

6.37%

THB 10.00

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

13/05/2015

15/05/2015

0.00%

$0.00

Antarchile SA

11/05/2015

15/05/2015

2.52%

CLP 262

Azzas 2154 SA

27/04/2015

15/05/2015

12.94%

R$0.40

Beijing Electronic Zone High-tech Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.14

Beijing Shiji Information Technology Co Ltd Class A

15/05/2015

0.13%

CN¥0.02

Berli Jucker PCL

23/04/2015

15/05/2015

3.21%

THB 0.23

Berli Jucker PCL Shs Foreign Registered

23/04/2015

15/05/2015

3.21%

THB 0.18

Beyondsoft Corp Class A

15/05/2015

1.42%

CN¥0.10

Blueknight Energy Partners LP Pfd Units Series -A

01/05/2015

15/05/2015

0.00%

$0.18

BR Properties SA

04/05/2015

15/05/2015

0.00%

R$221.65

CCCG Urban Development Holding Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

Charoong Thai Wire & Cable PCL

03/04/2015

15/05/2015

1.17%

THB 0.35

Chengdu Xingrong Environment Co Ltd Class A

15/05/2015

3.32%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

15/05/2015

1.13%

CN¥0.03

Citigold Corp Ltd

16/04/2015

15/05/2015

0.00%

£0.03

Colex Holdings Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.01

Count Ltd

27/04/2015

15/05/2015

3.58%

A$0.02

Crown Seal PLC

09/03/2015

15/05/2015

4.76%

THB 1.75

Donegal Group Inc Class B

29/04/2015

15/05/2015

2.84%

$0.12

Donghua Testing Technology Co Ltd Class A

15/05/2015

0.78%

CN¥0.03

F N B Corp DR

28/04/2015

15/05/2015

0.00%

$0.45

First Trust Energy Infrastructure Fund

01/05/2015

15/05/2015

0.00%

$0.11

Flow Capital Corp Class A

28/04/2015

15/05/2015

0.00%

CA$0.02

Ford Motor Co. 7,7% 97/97

14/05/2015

15/05/2015

7.68%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

5.58%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

3.34%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2015

15/05/2015

3.44%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

6.99%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

6.51%

A$0.03

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

08/05/2015

15/05/2015

4.32%

$0.01

Fubon No 2 Real Estate Investment Trust

09/04/2015

15/05/2015

4.40%

NT$0.20

Global Palm Resources Holdings Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.01

GMO Financial Holdings Inc

16/03/2015

15/05/2015

4.45%

JP¥6

Goldcup Electric Apparatus Co Ltd Class A

15/05/2015

4.12%

CN¥0.10

Guangdong Advertising Group Co Ltd Class A

15/05/2015

0.08%

CN¥0.04

Guoguang Electric Co Ltd Class A

15/05/2015

0.00%

CN¥0.08

HEIWADO Co Ltd

18/02/2015

15/05/2015

2.49%

JP¥14

Hextar Retail Bhd

23/04/2015

15/05/2015

0.00%

MYR 0.01

HITO-Communications Holdings Inc

25/02/2015

15/05/2015

4.31%

JP¥6

Holly Energy Partners LP

04/05/2015

15/05/2015

0.00%

$0.54

Huizhong Instrumentation Co Ltd Class A

15/05/2015

1.01%

CN¥0.07

Hulic Reit Inc

25/02/2015

15/05/2015

5.54%

JP¥2,926

HyUnion Holding Co Ltd Class A

15/05/2015

0.00%

CN¥0.02

Inversiones Siemel SA

11/05/2015

15/05/2015

0.32%

CLP 4

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A

15/05/2015

4.18%

CN¥0.16

Johnson & Johnson 4,95% 03/33

14/05/2015

15/05/2015

4.97%

$0.02

Jubilee Enterprise PCL

29/04/2015

15/05/2015

3.46%

THB 0.56

Katana Capital

22/04/2015

15/05/2015

1.44%

A$0.02

KCE Electronics PCL

20/03/2015

15/05/2015

1.82%

THB 0.35

Kingsignal Technology Co Ltd Class A

15/05/2015

0.00%

CN¥0.03

KSB Ltd

30/03/2015

15/05/2015

0.55%

₹1.10

Kuangda Technology Group Co Ltd Class A

15/05/2015

1.38%

CN¥0.05

Lalin Property PCL

17/03/2015

15/05/2015

6.28%

THB 0.12

Lead Real Estate Co Ltd ADR

29/04/2015

15/05/2015

0.00%

$0.19

LifeWorks Inc

28/04/2015

15/05/2015

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/04/2015

15/05/2015

6.59%

$0.81

Mesnac Co Ltd Class A

15/05/2015

0.70%

CN¥0.03

MFEC PCL

27/04/2015

15/05/2015

8.06%

THB 0.50

MFF Capital Investments Limited

29/04/2015

15/05/2015

4.15%

A$0.01

Middlefield Can Global REIT Income Fund

28/04/2015

15/05/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/04/2015

15/05/2015

3.23%

CA$0.06

Middlefield US Equity Dividend ETF

28/04/2015

15/05/2015

9.02%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

25/02/2015

15/05/2015

4.18%

JP¥1,597

NCL International Logistics PCL

06/05/2015

15/05/2015

0.00%

THB 0.02

Neuberger Berman California Municipal Fund

28/04/2015

15/05/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

28/04/2015

15/05/2015

0.00%

$0.06

New World Department Store China Ltd

13/04/2015

15/05/2015

0.00%

HK$0.06

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

03/04/2015

15/05/2015

1.80%

JP¥111

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/04/2015

15/05/2015

7.29%

$0.34

PCTEL Inc

06/05/2015

15/05/2015

0.00%

$0.05

Petra Energy Bhd

15/04/2015

15/05/2015

1.48%

MYR 0.02

Petróleos de Venezuela S.A. 6% 13/26

14/05/2015

15/05/2015

15.16%

$0.03

Philip Morris International Inc. 4,875% 13/43

14/05/2015

15/05/2015

5.66%

$0.02

PLANT Co Ltd

18/03/2015

15/05/2015

5.51%

JP¥18

Power Solution Technologies PCL

11/03/2015

15/05/2015

0.00%

THB 0.03

Precio Fishbone AB Class B

08/05/2015

15/05/2015

2.63%

SEK 0.75

Precious Metals & MNG TR

28/04/2015

15/05/2015

0.00%

CA$0.01

PT Tunas Ridean Tbk

23/04/2015

15/05/2015

0.00%

IDR 10

QTC Energy PCL

27/04/2015

15/05/2015

3.92%

THB 0.18

Qtone Education Group (Guangdong) Ltd Class A

15/05/2015

0.00%

CN¥0.03

Quality Houses PCL

23/04/2015

15/05/2015

6.43%

THB 0.02

Roctec Global PCL

10/03/2015

15/05/2015

3.02%

THB 0.01

Rolling Optics Holding AB

08/05/2015

15/05/2015

0.00%

SEK 0.38

S & P Syndicate PCL

18/03/2015

15/05/2015

5.75%

THB 0.70

Samart Digital PCL

17/03/2015

15/05/2015

0.00%

THB 0.02

Samart Telcoms PCL

17/03/2015

15/05/2015

4.00%

THB 0.40

Satudora Holdings Co Ltd

10/02/2015

15/05/2015

0.81%

JP¥8

Shanghai Anoky Group Co Ltd Class A

15/05/2015

0.19%

CN¥0.03

Soilbuild Construction Group Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.15

Souyute Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

Space Nord Invest AB B

08/05/2015

15/05/2015

0.00%

SEK 0.30

Sprint Capital Corp. 6,875% 98/28

14/05/2015

15/05/2015

6.64%

$0.03

Standard Mercantile Acquisition Corp - Class A

28/04/2015

15/05/2015

0.00%

CA$0.05

StoneMor Inc

01/05/2015

15/05/2015

0.00%

$0.64

STP&I PCL Units Non-Voting Depository Receipt

23/03/2015

15/05/2015

0.00%

THB 0.45

Sul America SA

30/04/2015

15/05/2015

0.00%

R$0.01

Sul America SA

30/04/2015

15/05/2015

0.00%

R$0.01

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

30/04/2015

15/05/2015

0.00%

R$0.03

Suncor Energy Inc. 5,95% 05/35

14/05/2015

15/05/2015

6.03%

$0.03

Suning.com Co Ltd Class A

15/05/2015

0.00%

CN¥0.05

Synnex (Thailand) PCL

30/03/2015

15/05/2015

4.87%

THB 0.12

TA Corp Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.01

TalkMed Group Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.01

Techbase Industries Bhd

28/04/2015

15/05/2015

0.00%

MYR 0.01

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2015

15/05/2015

6.20%

$0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

5.11%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/05/2015

15/05/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.20%

€0.02

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

08/05/2015

15/05/2015

1.99%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2015

15/05/2015

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/05/2015

15/05/2015

0.00%

$0.01

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

08/05/2015

15/05/2015

8.20%

CN¥0.28

Tesco PLC 6,15% 07/37

14/05/2015

15/05/2015

6.23%

$0.03

Tiong Seng Holdings Ltd

30/04/2015

15/05/2015

0.00%

SGD 0.00

Trinity Watthana PCL

20/03/2015

15/05/2015

0.00%

THB 0.07

Unimit Engineering PCL

10/03/2015

15/05/2015

7.89%

THB 0.25

United Paper PCL

12/03/2015

15/05/2015

7.78%

THB 0.10

United Plantation Bhd

28/04/2015

15/05/2015

3.78%

MYR 0.20

United States of America 2,75% 12/42

14/05/2015

15/05/2015

3.81%

$0.01

United States of America 2,875% 13/43

14/05/2015

15/05/2015

3.96%

$0.01

United States of America 3,125% 11/41

14/05/2015

15/05/2015

4.02%

$0.02

United States of America 3,75% 13/43

14/05/2015

15/05/2015

4.58%

$0.02

United States of America 4,25% 09/39

14/05/2015

15/05/2015

4.59%

$0.02

United States of America 4,25% 10/40

14/05/2015

15/05/2015

4.67%

$0.02

United States of America 4,375% 10/40

14/05/2015

15/05/2015

4.72%

$0.02

United States of America 5% 07/37

14/05/2015

15/05/2015

4.96%

$0.03

United States of America 5,25% 98/28

14/05/2015

15/05/2015

5.18%

$0.03

United States of America 6,125% 97/27

14/05/2015

15/05/2015

6.01%

$0.03

United States of America 6,25% 99/30

14/05/2015

15/05/2015

5.94%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2015

15/05/2015

5.41%

$0.02

Watt's SA

11/05/2015

15/05/2015

5.72%

CLP 21

Yantai Dongcheng Biochemicals Co Ltd Class A

15/05/2015

0.65%

CN¥0.05

Yum! Brands, Inc. 6,875% 07/37

14/05/2015

15/05/2015

6.52%

$0.03

Zhejiang Dali Technology Co Ltd Class A

15/05/2015

0.00%

CN¥0.04

Zhejiang Hangmin Co Ltd Class A

15/05/2015

3.96%

CN¥0.18

Zhejiang Weixing Industrial Development Co Ltd Class A

15/05/2015

4.42%

CN¥0.19

Zhejiang Xianju Pharmaceutical Co Ltd Class A

15/05/2015

2.34%

CN¥0.07

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All 478 dividends with pay date on 15 May 2015

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