Dividend Calendar 15 May 2015

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On 15 May 2015 452 securities pay a dividend.

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

All 452 dividends with pay date on 15 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2015	15/05/2015	5.13%	$0.19
Procter & Gamble Co	23/04/2015	15/05/2015	3.05%	$0.66
Main Street Capital Corp	17/04/2015	15/05/2015	7.49%	$0.18
AbbVie Inc	13/04/2015	15/05/2015	3.48%	$0.51
Omega Healthcare Investors Inc	28/04/2015	15/05/2015	5.92%	$0.18
Stag Industrial Inc	28/04/2015	15/05/2015	3.99%	$0.11
Colgate-Palmolive Co	21/04/2015	15/05/2015	2.58%	$0.38
EPR Properties	28/04/2015	15/05/2015	6.68%	$0.30
Hormel Foods Corp	16/04/2015	15/05/2015	5.51%	$0.13
NNN REIT Inc	28/04/2015	15/05/2015	5.62%	$0.42
Costco Wholesale Corp	29/04/2015	15/05/2015	0.58%	$0.40
Abbott Laboratories	13/04/2015	15/05/2015	2.78%	$0.24
Accenture PLC	08/04/2015	15/05/2015	3.62%	$1.02
Pembina Pipeline Corp	22/04/2015	15/05/2015	5.03%	CA$0.15
Kinder Morgan Inc	28/04/2015	15/05/2015	3.74%	$0.48
Aviva PLC	08/04/2015	15/05/2015	6.23%	£0.12
Tanger Inc	28/04/2015	15/05/2015	3.42%	$0.29
ONEOK Inc	28/04/2015	15/05/2015	5.04%	$0.61
Northland Power Inc	28/04/2015	15/05/2015	3.16%	CA$0.09
Morgan Stanley	28/04/2015	15/05/2015	2.21%	$0.15
Stellus Capital Investment Corp BDC	28/04/2015	15/05/2015	13.77%	$0.11
Hasbro Inc	29/04/2015	15/05/2015	3.09%	$0.46
Freehold Royalties Ltd	28/04/2015	15/05/2015	6.31%	CA$0.09
Cardinal Energy Ltd	28/04/2015	15/05/2015	6.08%	CA$0.07
Horizon Technology Finance Corp	16/04/2015	15/05/2015	17.41%	$0.12
A.O. Smith Corp	28/04/2015	15/05/2015	2.29%	$0.10
The AES Corp	01/05/2015	15/05/2015	4.86%	$0.10
WashTec AG	14/05/2015	15/05/2015	5.46%	€1.65
Unum Group	23/04/2015	15/05/2015	2.54%	$0.17
Renault SA	13/05/2015	15/05/2015	7.00%	€1.90
Marsh	08/04/2015	15/05/2015	2.22%	$0.28
Seagate Technology Holdings PLC	29/04/2015	15/05/2015	0.52%	$0.54
Exchange Income Corp	28/04/2015	15/05/2015	2.75%	CA$0.15
BE Semiconductor Industries NV	05/05/2015	15/05/2015	0.66%	€0.75
init innovation in traffic systems SE	14/05/2015	15/05/2015	2.00%	€0.80
Man Group PLC	23/04/2015	15/05/2015	4.79%	£0.04
Kerry Group PLC Class A	09/04/2015	15/05/2015	2.11%	€0.32
Assa Abloy AB Class B	08/05/2015	15/05/2015	1.75%	SEK 2.17
Vermilion Energy Inc	23/04/2015	15/05/2015	3.26%	CA$0.22
Northwest Natural Holding Co	28/04/2015	15/05/2015	3.79%	$0.47
Peyto Exploration & Development Corp	28/04/2015	15/05/2015	5.44%	CA$0.11
BKW AG	12/05/2015	15/05/2015	2.37%	CHF 1.60
Whitecap Resources Inc	28/04/2015	15/05/2015	4.95%	CA$0.06
Allied Properties Real Estate Investment Trust	28/04/2015	15/05/2015	6.90%	CA$0.12
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.12%	€0.30
Celanese Corp Class A	30/04/2015	15/05/2015	0.18%	$0.30
Ferrovial SE	06/05/2015	15/05/2015	1.54%	€0.24
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2015	15/05/2015	6.57%	CA$0.13
Wilmar International Ltd	04/05/2015	15/05/2015	3.61%	SGD 0.06
XPLR Infrastructure LP	01/05/2015	15/05/2015	0.00%	$0.21
NRG Energy Inc	29/04/2015	15/05/2015	1.29%	$0.15
Franklin Income Fund A(Mdis)USD	08/05/2015	15/05/2015	8.05%	$0.05
Coca-Cola Femsa SAB de CV ADR	30/04/2015	15/05/2015	4.52%	$1.01
MPLX LP Partnership Units	01/05/2015	15/05/2015	7.89%	$0.41
Sienna Senior Living Inc	28/04/2015	15/05/2015	4.11%	CA$0.08
Casey's General Stores Inc	29/04/2015	15/05/2015	0.31%	$0.20
Cenit AG	14/05/2015	15/05/2015	0.00%	€0.90
Ameriprise Financial Inc	30/04/2015	15/05/2015	1.47%	$0.67
Emera Inc	29/04/2015	15/05/2015	4.18%	CA$0.40
Pizza Pizza Royalty Corp	28/04/2015	15/05/2015	5.96%	CA$0.07
Bluefield Solar Income Fund Limited	07/05/2015	15/05/2015	11.04%	£0.01
Coca-Cola Consolidated Inc	29/04/2015	15/05/2015	0.53%	$0.25
Singapore Technologies Engineering Ltd	27/04/2015	15/05/2015	2.04%	SGD 0.11
Canoe EIT Income Fund	20/04/2015	15/05/2015	7.23%	CA$0.10
CT Real Estate Investment Trust	28/04/2015	15/05/2015	5.57%	CA$0.06
AltaGas Ltd	23/04/2015	15/05/2015	2.78%	CA$0.15
Keyera Corp	20/04/2015	15/05/2015	4.49%	CA$0.12
Great Elm Capital Corp	28/04/2015	15/05/2015	21.94%	$0.04
Alliant Energy Corp	28/04/2015	15/05/2015	3.05%	$0.28
Ardmore Shipping Corp	28/04/2015	15/05/2015	1.93%	$0.10
Drax Group PLC	23/04/2015	15/05/2015	3.43%	£0.07
Superior Plus Corp	28/04/2015	15/05/2015	3.26%	CA$0.06
VOC Energy Trust	28/04/2015	15/05/2015	11.57%	$0.16
Aon PLC Class A	29/04/2015	15/05/2015	1.01%	$0.30
Bradespar SA	27/04/2015	15/05/2015	7.58%	R$0.46
ARC Resources Ltd	28/04/2015	15/05/2015	3.42%	CA$0.10
Calamos Strategic Total Return Fund	08/05/2015	15/05/2015	7.59%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	2.81%	€0.78
Barings Corporate Investors	29/04/2015	15/05/2015	9.08%	$0.30
Plus500 Ltd	19/03/2015	15/05/2015	5.21%	$0.57
Sandvik AB	08/05/2015	15/05/2015	1.52%	SEK 3.50
Magellan Midstream Partners LP	30/04/2015	15/05/2015	0.00%	$0.72
Mullen Group Ltd	28/04/2015	15/05/2015	4.65%	CA$0.10
Nexus Industrial REIT	28/04/2015	15/05/2015	7.97%	CA$0.05
Alliance Resource Partners LP	06/05/2015	15/05/2015	9.71%	$0.66
Accell Group NV	29/04/2015	15/05/2015	0.00%	€0.61
Extendicare Inc	28/04/2015	15/05/2015	1.85%	CA$0.04
Vital Infrastructure Property Trust	28/04/2015	15/05/2015	6.52%	CA$0.07
Calamos Convertible Opportunities and Income Fund	08/05/2015	15/05/2015	9.48%	$0.10
Alaris Equity Partners Income Trust Units	28/04/2015	15/05/2015	6.66%	CA$0.13
Dream Industrial Real Estate Investment Trust	28/04/2015	15/05/2015	8.94%	CA$0.06
Surge Energy Inc	28/04/2015	15/05/2015	5.67%	CA$0.21
First Interstate BancSystem Inc	29/04/2015	15/05/2015	5.46%	$0.20
Temenos AG	11/05/2015	15/05/2015	1.74%	CHF 0.40
Templeton Global Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	6.12%	$0.03
Calamos Convertible & High Income Fund	08/05/2015	15/05/2015	9.77%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2015	15/05/2015	0.00%	CA$0.10
InterContinental Hotels Group PLC	02/04/2015	15/05/2015	1.20%	$0.45
Baytex Energy Corp	28/04/2015	15/05/2015	1.48%	CA$0.10
Glanbia PLC	02/04/2015	15/05/2015	2.57%	£0.05
MTY Food Group Inc	30/04/2015	15/05/2015	3.76%	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	0.69%	€0.10
Vastned Retail NV Common	28/04/2015	15/05/2015	0.00%	€1.27
Bradespar SA	27/04/2015	15/05/2015	7.00%	R$0.55
Lazard Inc	30/04/2015	15/05/2015	4.20%	$0.35
Choice Properties Real Estate Investment Trust	28/04/2015	15/05/2015	5.15%	CA$0.05
First National Financial Corp	28/04/2015	15/05/2015	0.00%	CA$0.13
Komax Holding AG	12/05/2015	15/05/2015	0.00%	CHF 5.00
Murray International Trust PLC	02/04/2015	15/05/2015	3.62%	£0.03
Veren Inc	28/04/2015	15/05/2015	0.00%	CA$0.23
Desktop Metal Inc - Class A	01/05/2015	15/05/2015	0.00%	$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2015	15/05/2015	1.39%	€0.67
Plains All American Pipeline LP	29/04/2015	15/05/2015	8.07%	$0.69
Calamos Global Total Return Fund	08/05/2015	15/05/2015	7.66%	$0.10
St James's Place PLC	09/04/2015	15/05/2015	1.37%	£0.14
Westamerica Bancorp	30/04/2015	15/05/2015	3.52%	$0.38
Kaiser Aluminum Corp	23/04/2015	15/05/2015	1.94%	$0.40
Granite Real Estate Investment Trust Unit	28/04/2015	15/05/2015	3.98%	CA$0.19
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2015	15/05/2015	2.41%	€1.14
Slate Grocery REIT Unit - Class U	28/04/2015	15/05/2015	7.30%	$0.06
1st Source Corp	01/05/2015	15/05/2015	2.26%	$0.18
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.95%	€0.32
Kier Group PLC	05/03/2015	15/05/2015	3.92%	£0.16
Credicorp Ltd	17/04/2015	15/05/2015	3.61%	$2.19
Medical Facilities Corp	28/04/2015	15/05/2015	2.91%	CA$0.09
Plains GP Holdings LP Class A	29/04/2015	15/05/2015	7.44%	$0.22
Calamos Global Dynamic Income Fund	08/05/2015	15/05/2015	7.37%	$0.07
Hope Bancorp Inc	29/04/2015	15/05/2015	4.49%	$0.10
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.78%	€0.69
Nordwest Handel AG	15/05/2015	15/05/2015	5.28%	€0.55
Nordwest Handel AG	13/05/2015	15/05/2015	5.28%	€0.55
RFA Financial Inc	28/04/2015	15/05/2015	6.98%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2015	15/05/2015	10.11%	$0.08
East West Bancorp Inc	29/04/2015	15/05/2015	2.70%	$0.20
Firm Capital Mortgage Investment Corp	28/04/2015	15/05/2015	7.67%	CA$0.08
adidas AG ADR	05/05/2015	15/05/2015	1.36%	$0.84
Credit Suisse Asset Management Income Fund, Inc	07/05/2015	15/05/2015	9.36%	$0.02
Evoke PLC	16/04/2015	15/05/2015	0.00%	$0.12
Home Invest Belgium NV	13/05/2015	15/05/2015	0.00%	€0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2015	15/05/2015	5.95%	CA$0.37
Federated Hermes Inc Class B	06/05/2015	15/05/2015	2.38%	$0.25
Cheniere Energy Partners LP	29/04/2015	15/05/2015	5.39%	$0.43
AllianceBernstein Global High Income Fund Inc.	06/05/2015	15/05/2015	7.52%	$0.08
Invesco Global Equity Income Trust PLC	23/04/2015	15/05/2015	3.63%	£0.02
Tompkins Financial Corp	01/05/2015	15/05/2015	3.21%	$0.42
USA Compression Partners LP	01/05/2015	15/05/2015	7.86%	$0.52
AMTD IDEA Group ADR	29/04/2015	15/05/2015	0.00%	$0.15
Franklin Limited Duration Income Trust	28/04/2015	15/05/2015	12.39%	$0.06
Franklin Universal Trust	28/04/2015	15/05/2015	6.22%	$0.04
Plaza Retail REIT	28/04/2015	15/05/2015	6.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	7.96%	$0.05
Independence Realty Trust Inc	28/04/2015	15/05/2015	4.62%	$0.06
Park Lawn Corp	28/04/2015	15/05/2015	0.00%	CA$0.04
Secure Waste Infrastructure Corp	29/04/2015	15/05/2015	1.39%	CA$0.02
BioGaia AB Class B	08/05/2015	15/05/2015	5.67%	SEK 1.00
BTB Real Estate Investment Trust	28/04/2015	15/05/2015	7.59%	CA$0.04
Firm Capital Property Trust	28/04/2015	15/05/2015	7.85%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	6.86%	$0.03
First Trust Senior Floating Rate Income Fund II	01/05/2015	15/05/2015	11.90%	$0.07
Hoegh LNG Partners LP	05/05/2015	15/05/2015	0.00%	$0.34
PHX Energy Services Corp	28/04/2015	15/05/2015	6.85%	CA$0.04
StarHub Ltd	30/04/2015	15/05/2015	5.70%	SGD 0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	7.88%	€0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	12/05/2015	15/05/2015	6.89%	MX$0.04
China Medical System Holdings Ltd	05/05/2015	15/05/2015	2.16%	HK$0.09
Franklin Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	8.01%	€0.04
Paragon REIT	17/04/2015	15/05/2015	0.00%	SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	6.14%	€0.03
BCB Bancorp Inc	29/04/2015	15/05/2015	3.22%	$0.14
First Trust Intermediate Duration Preferred & Income Fund	01/05/2015	15/05/2015	8.89%	$0.16
JPMorgan American Investment Trust	16/04/2015	15/05/2015	1.00%	£0.02
Somboon Advance Technology PCL Shs Foreign registered	02/03/2015	15/05/2015	10.74%	THB 0.38
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	10.92%	$0.05
Crestwood Equity Partners LP	06/05/2015	15/05/2015	0.00%	$1.38
First Trust MLP and Energy Income Fund Common	01/05/2015	15/05/2015	0.00%	$0.12
Global Partners LP	04/05/2015	15/05/2015	6.75%	$0.68
Hallador Energy Co	28/04/2015	15/05/2015	0.00%	$0.04
Harvest Healthcare Leaders Income ETF	28/04/2015	15/05/2015	10.18%	CA$0.06
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	8.01%	$0.04
American Hotel Income Properties REIT LP	28/04/2015	15/05/2015	0.00%	CA$0.08
CES Energy Solutions Corp	28/04/2015	15/05/2015	1.24%	CA$0.03
Crombie Real Estate Investment Trust	28/04/2015	15/05/2015	7.22%	CA$0.07
Donegal Group Inc Class A	29/04/2015	15/05/2015	4.43%	$0.14
Independent Bank Corp	01/05/2015	15/05/2015	3.37%	$0.06
Killam Apartment Real Estate Investment Trust	28/04/2015	15/05/2015	4.28%	CA$0.05
Ravelin Properties REIT	28/04/2015	15/05/2015	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	8.31%	€0.03
AB Sagax Class B	08/05/2015	15/05/2015	2.02%	SEK 0.40
Black Diamond Group Ltd	28/04/2015	15/05/2015	1.12%	CA$0.08
Chartwell Retirement Residences	28/04/2015	15/05/2015	4.14%	CA$0.04
Direcional Engenharia SA	29/04/2015	15/05/2015	16.02%	R$0.18
EnLink Midstream LLC	29/04/2015	15/05/2015	0.00%	$0.25
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.39%	€0.47
True North Commercial REIT	28/04/2015	15/05/2015	8.21%	CA$0.28
TXNM Energy Inc	08/04/2015	15/05/2015	2.91%	$0.20
Citigroup Inc DR	01/05/2015	15/05/2015	0.00%	$0.43
ClearOne Inc	30/04/2015	15/05/2015	0.03%	$0.04
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/05/2015	15/05/2015	5.85%	MX$0.33
First Trust/abrdn Global Opportunity Income Fund	01/05/2015	15/05/2015	0.00%	$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2015	15/05/2015	5.83%	$0.03
Franklin Income Fund N(Mdis)USD	08/05/2015	15/05/2015	8.15%	$0.01
HT5 AG	12/05/2015	15/05/2015	0.00%	CHF 3.70
Inovalis Real Estate Investment Trust	28/04/2015	15/05/2015	22.07%	CA$0.07
MassMutual Participation Investors	29/04/2015	15/05/2015	8.22%	$0.27
Middlefield Real Estate Dividend ETF	28/04/2015	15/05/2015	6.79%	CA$0.07
Nebag AG	12/05/2015	15/05/2015	4.79%	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	6.77%	CA$0.05
PT Astra Agro Lestari Tbk	22/04/2015	15/05/2015	3.71%	IDR 450
ADF Group Inc	28/04/2015	15/05/2015	0.41%	CA$0.01
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	4.99%	€0.02
InterRent Real Estate Investment Trust	28/04/2015	15/05/2015	3.05%	CA$0.02
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
Vifor Pharma AG	12/05/2015	15/05/2015	0.00%	CHF 1.50
Badger Infrastructure Solutions Ltd	28/04/2015	15/05/2015	1.74%	CA$0.03
Capitol Federal Financial Inc	29/04/2015	15/05/2015	4.47%	$0.09
CI Canadian REIT ETF	28/04/2015	15/05/2015	4.58%	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	4.84%	$0.26
Fevara PLC	23/04/2015	15/05/2015	1.88%	£0.01
Gamehost Inc	28/04/2015	15/05/2015	4.49%	CA$0.07
Genesis Energy LP	29/04/2015	15/05/2015	4.23%	$0.61
Heidrick & Struggles International Inc	29/04/2015	15/05/2015	1.01%	$0.13
InterContinental Hotels Group PLC ADR	02/04/2015	15/05/2015	1.34%	$0.51
Journey Energy Inc	28/04/2015	15/05/2015	0.00%	CA$0.03
KCE Electronics PCL shs Foreign registered	20/03/2015	15/05/2015	5.29%	THB 0.70
StrongPoint ASA	04/05/2015	15/05/2015	0.00%	NOK 0.35
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	9.18%	A$0.05
Vitreous Glass Inc	29/04/2015	15/05/2015	6.15%	CA$0.06
37 Interactive Entertainment Network Technology Group Co Ltd Class A	15/05/2015	15/05/2015	3.89%	CN¥0.02
AB Sagax Class A	08/05/2015	15/05/2015	2.04%	SEK 0.40
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	3.40%	$0.20
Boardwalk Real Estate Investment Trust	28/04/2015	15/05/2015	2.46%	CA$0.17
BTS Group AB Class B	08/05/2015	15/05/2015	4.11%	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
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	6.53%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.82%	€0.03
Frencken Group Ltd	28/04/2015	15/05/2015	1.10%	SGD 0.01
Green Block Mining Corp	16/04/2015	15/05/2015	0.00%	£0.00
International Container Terminal Services Inc	28/04/2015	15/05/2015	2.91%	₱0.90
K-Bro Linen Inc	28/04/2015	15/05/2015	3.15%	CA$0.10
Lion Rock Group Ltd	30/04/2015	15/05/2015	9.26%	HK$0.05
Martin Midstream Partners LP	06/05/2015	15/05/2015	0.72%	$0.81
OceanFirst Financial Corp	30/04/2015	15/05/2015	4.26%	$0.13
Sonaecom SA	13/05/2015	15/05/2015	0.94%	€0.05
Summit Midstream Corp	06/05/2015	15/05/2015	0.00%	$0.57
Tat Seng Packaging Group Ltd	29/04/2015	15/05/2015	26.71%	SGD 0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	9.43%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	8.52%	€0.03
The Wharf (Holdings) Ltd	29/04/2015	15/05/2015	1.71%	HK$1.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/05/2015	15/05/2015	5.99%	€0.49
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/05/2015	15/05/2015	4.63%	$0.08
AllianceBernstein National Municipal Income Fund	06/05/2015	15/05/2015	5.30%	$0.07
Devro PLC	26/03/2015	15/05/2015	0.00%	£0.06
Dream Impact Trust	28/04/2015	15/05/2015	0.00%	CA$0.13
Echeverria Izquierdo SA	11/05/2015	15/05/2015	0.00%	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	6.84%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	5.93%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2015	15/05/2015	4.00%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2015	15/05/2015	4.22%	$0.01
Lakeland Bancorp Inc	30/04/2015	15/05/2015	0.00%	$0.09
Leju Holdings Ltd ADR	08/04/2015	15/05/2015	0.00%	$2.00
Marcus Corp	23/04/2015	15/05/2015	1.77%	$0.11
Morguard North American Residential Real Estate Investment Trust	28/04/2015	15/05/2015	4.56%	CA$0.05
NGL Energy Partners LP	01/05/2015	15/05/2015	0.00%	$0.63
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	6.26%	€0.01
USD Partners LP	07/05/2015	15/05/2015	0.00%	$0.29
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2015	15/05/2015	3.22%	$0.00
Arclands Corp	18/02/2015	15/05/2015	2.19%	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
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2015	15/05/2015	5.45%	$0.25
Blueknight Energy Partners LP	01/05/2015	15/05/2015	0.00%	$0.14
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
Cypress Environmental Partners LP	06/05/2015	15/05/2015	0.00%	$0.41
Eagle Financial Services Inc	27/04/2015	15/05/2015	3.14%	$0.20
Electro Aco Altona SA	17/12/2014	15/05/2015	0.40%	R$0.00
Electro Aco Altona SA	17/12/2014	15/05/2015	3.12%	R$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/04/2015	15/05/2015	5.56%	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 Terrafina CPO	12/05/2015	15/05/2015	194,038.89%	MX$0.49
First Community Corp	30/04/2015	15/05/2015	2.18%	$0.07
First Trust Energy Infrastructure Fund	01/05/2015	15/05/2015	0.00%	$0.11
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	8.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2015	15/05/2015	5.83%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	5.67%	€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	4.53%	MX$0.76
Lalin Property PCL shs Foreign registered	17/03/2015	15/05/2015	13.96%	THB 0.12
Lanna Resources PCL	13/03/2015	15/05/2015	6.80%	THB 0.40
Lifetime Brands Inc	29/04/2015	15/05/2015	2.49%	$0.04
Luxempart SA Shs New	15/05/2015	15/05/2015	3.61%	€0.85
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/04/2015	15/05/2015	0.70%	R$0.02
Millennium & Copthorne Hotels New Zealand Ltd	06/05/2015	15/05/2015	0.95%	NZ$0.02
Neuberger Municipal Fund	28/04/2015	15/05/2015	6.44%	$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	7.19%	$0.38
PT BFI Finance Indonesia Tbk	23/04/2015	15/05/2015	8.88%	IDR 5
Shanghai International Port (Group) Co Ltd Class A	15/05/2015	15/05/2015	3.99%	CN¥0.15
Sisecam Resources LP	29/04/2015	15/05/2015	0.00%	$0.54
SPCG PCL	12/03/2015	15/05/2015	27.96%	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
Templeton Asian Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	5.21%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	6.12%	CN¥0.16
Templeton Global Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	6.19%	$0.01
Templeton Global Total Return Fund N(Mdis)USD	08/05/2015	15/05/2015	8.35%	$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	2.93%	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	5.05%	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	0.00%	CLP 262
Azzas 2154 SA	27/04/2015	15/05/2015	11.47%	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	0.10%	CN¥0.02
Berli Jucker PCL	23/04/2015	15/05/2015	4.73%	THB 0.23
Berli Jucker PCL Shs Foreign Registered	23/04/2015	15/05/2015	1.40%	THB 0.18
Beyondsoft Corp Class A	15/05/2015	15/05/2015	1.43%	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
Calumet Inc	01/05/2015	15/05/2015	0.00%	$0.69
CCCG Real Estate Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.01
CDL Investments New Zealand Ltd	29/04/2015	15/05/2015	5.25%	NZ$0.02
Charoong Thai Wire & Cable PCL	03/04/2015	15/05/2015	1.92%	THB 0.35
Chengdu Xingrong Environment Co Ltd Class A	15/05/2015	15/05/2015	2.86%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	15/05/2015	15/05/2015	0.75%	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	4.61%	A$0.02
Crown Seal PLC	09/03/2015	15/05/2015	5.29%	THB 1.75
Donegal Group Inc Class B	29/04/2015	15/05/2015	3.83%	$0.12
Donghua Testing Technology Co Ltd Class A	15/05/2015	15/05/2015	0.48%	CN¥0.03
F N B Corp DR	28/04/2015	15/05/2015	0.00%	$0.45
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	12/05/2015	15/05/2015	5.64%	MX$0.23
Flow Capital Corp Class A	28/04/2015	15/05/2015	0.00%	CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	4.95%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	3.09%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2015	15/05/2015	3.07%	€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	6.81%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	6.05%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2015	15/05/2015	4.06%	$0.01
Fubon No 2 Real Estate Investment Trust	09/04/2015	15/05/2015	3.95%	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	5.78%	JP¥6
Goldcup Electric Apparatus Co Ltd Class A	15/05/2015	15/05/2015	1.76%	CN¥0.10
Guangdong Advertising Group Co Ltd Class A	15/05/2015	15/05/2015	0.31%	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	2.43%	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	4.01%	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	0.70%	CN¥0.07
Hulic Reit Inc	25/02/2015	15/05/2015	4.93%	JP¥2,926
Hultstrom Group AB B	08/05/2015	15/05/2015	0.00%	SEK 0.30
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	0.37%	CLP 4
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	15/05/2015	15/05/2015	5.24%	CN¥0.16
Jubilee Enterprise PCL	29/04/2015	15/05/2015	3.38%	THB 0.56
Katana Capital	22/04/2015	15/05/2015	1.47%	A$0.02
KCE Electronics PCL	20/03/2015	15/05/2015	4.00%	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	0.45%	₹1.10
Kuangda Technology Group Co Ltd Class A	15/05/2015	15/05/2015	1.39%	CN¥0.05
Lalin Property PCL	17/03/2015	15/05/2015	6.76%	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	7.00%	$0.81
Mesnac Co Ltd Class A	15/05/2015	15/05/2015	1.37%	CN¥0.03
MFEC PCL	27/04/2015	15/05/2015	9.25%	THB 0.50
MFF Capital Investments Limited	29/04/2015	15/05/2015	4.72%	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	3.56%	CA$0.06
Middlefield US Equity Dividend ETF	28/04/2015	15/05/2015	2.53%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	25/02/2015	15/05/2015	3.73%	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	1.89%	JP¥111
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	5.85%	$0.34
PCTEL Inc	06/05/2015	15/05/2015	0.00%	$0.05
Petra Energy Bhd	15/04/2015	15/05/2015	1.44%	MYR 0.02
PLANT Co Ltd	18/03/2015	15/05/2015	6.05%	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	2.41%	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	5.96%	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	7.04%	THB 0.02
Roctec Global PCL	10/03/2015	15/05/2015	3.39%	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	5.61%	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	3.00%	THB 0.40
Satudora Holdings Co Ltd	10/02/2015	15/05/2015	1.15%	JP¥8
Shanghai Anoky Group Co Ltd Class A	15/05/2015	15/05/2015	0.17%	CN¥0.03
Shimamura Co Ltd	18/02/2015	15/05/2015	2.09%	JP¥50
Soilbuild Construction Group Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.15
Somboon Advance Technology PCL	02/03/2015	15/05/2015	10.74%	THB 0.38
Souyute Group Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.01
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
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	4.56%	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
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	5.33%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.49%	€0.03
Templeton European Improvers Fund A(Mdis)USD	08/05/2015	15/05/2015	4.38%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	6.11%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.18%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2015	15/05/2015	2.19%	$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)AUD-H1	08/05/2015	15/05/2015	8.58%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	8.34%	CN¥0.28
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	7.50%	THB 0.25
United Paper PCL	12/03/2015	15/05/2015	8.22%	THB 0.10
United Plantation Bhd	28/04/2015	15/05/2015	3.51%	MYR 0.20
Watt's SA	11/05/2015	15/05/2015	5.13%	CLP 21
Yantai Dongcheng Biochemicals Co Ltd Class A	15/05/2015	15/05/2015	0.22%	CN¥0.05
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	2.70%	CN¥0.18
Zhejiang Weixing Industrial Development Co Ltd Class A	15/05/2015	15/05/2015	6.00%	CN¥0.19
Zhejiang Xianju Pharmaceutical Co Ltd Class A	15/05/2015	15/05/2015	2.24%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2015

15/05/2015

5.13%

$0.19

Procter & Gamble Co

23/04/2015

15/05/2015

3.05%

$0.66

Main Street Capital Corp

17/04/2015

15/05/2015

7.49%

$0.18

AbbVie Inc

13/04/2015

15/05/2015

3.48%

$0.51

Omega Healthcare Investors Inc

28/04/2015

15/05/2015

5.92%

$0.18

Stag Industrial Inc

28/04/2015

15/05/2015

3.99%

$0.11

Colgate-Palmolive Co

21/04/2015

15/05/2015

2.58%

$0.38

EPR Properties

28/04/2015

15/05/2015

6.68%

$0.30

Hormel Foods Corp

16/04/2015

15/05/2015

5.51%

$0.13

NNN REIT Inc

28/04/2015

15/05/2015

5.62%

$0.42

Costco Wholesale Corp

29/04/2015

15/05/2015

0.58%

$0.40

Abbott Laboratories

13/04/2015

15/05/2015

2.78%

$0.24

Accenture PLC

08/04/2015

15/05/2015

3.62%

$1.02

Pembina Pipeline Corp

22/04/2015

15/05/2015

5.03%

CA$0.15

Kinder Morgan Inc

28/04/2015

15/05/2015

3.74%

$0.48

Aviva PLC

08/04/2015

15/05/2015

6.23%

£0.12

Tanger Inc

28/04/2015

15/05/2015

3.42%

$0.29

ONEOK Inc

28/04/2015

15/05/2015

5.04%

$0.61

Northland Power Inc

28/04/2015

15/05/2015

3.16%

CA$0.09

Morgan Stanley

28/04/2015

15/05/2015

2.21%

$0.15

Stellus Capital Investment Corp BDC

28/04/2015

15/05/2015

13.77%

$0.11

Hasbro Inc

29/04/2015

15/05/2015

3.09%

$0.46

Freehold Royalties Ltd

28/04/2015

15/05/2015

6.31%

CA$0.09

Cardinal Energy Ltd

28/04/2015

15/05/2015

6.08%

CA$0.07

Horizon Technology Finance Corp

16/04/2015

15/05/2015

17.41%

$0.12

A.O. Smith Corp

28/04/2015

15/05/2015

2.29%

$0.10

The AES Corp

01/05/2015

15/05/2015

4.86%

$0.10

WashTec AG

14/05/2015

15/05/2015

5.46%

€1.65

Unum Group

23/04/2015

15/05/2015

2.54%

$0.17

Renault SA

13/05/2015

15/05/2015

7.00%

€1.90

Marsh

08/04/2015

15/05/2015

2.22%

$0.28

Seagate Technology Holdings PLC

29/04/2015

15/05/2015

0.52%

$0.54

Exchange Income Corp

28/04/2015

15/05/2015

2.75%

CA$0.15

BE Semiconductor Industries NV

05/05/2015

15/05/2015

0.66%

€0.75

init innovation in traffic systems SE

14/05/2015

15/05/2015

2.00%

€0.80

Man Group PLC

23/04/2015

15/05/2015

4.79%

£0.04

Kerry Group PLC Class A

09/04/2015

15/05/2015

2.11%

€0.32

Assa Abloy AB Class B

08/05/2015

15/05/2015

1.75%

SEK 2.17

Vermilion Energy Inc

23/04/2015

15/05/2015

3.26%

CA$0.22

Northwest Natural Holding Co

28/04/2015

15/05/2015

3.79%

$0.47

Peyto Exploration & Development Corp

28/04/2015

15/05/2015

5.44%

CA$0.11

BKW AG

12/05/2015

15/05/2015

2.37%

CHF 1.60

Whitecap Resources Inc

28/04/2015

15/05/2015

4.95%

CA$0.06

Allied Properties Real Estate Investment Trust

28/04/2015

15/05/2015

6.90%

CA$0.12

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

15/05/2015

1.12%

€0.30

Celanese Corp Class A

30/04/2015

15/05/2015

0.18%

$0.30

Ferrovial SE

06/05/2015

15/05/2015

1.54%

€0.24

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2015

15/05/2015

6.57%

CA$0.13

Wilmar International Ltd

04/05/2015

15/05/2015

3.61%

SGD 0.06

XPLR Infrastructure LP

01/05/2015

15/05/2015

0.00%

$0.21

NRG Energy Inc

29/04/2015

15/05/2015

1.29%

$0.15

Franklin Income Fund A(Mdis)USD

08/05/2015

15/05/2015

8.05%

$0.05

Coca-Cola Femsa SAB de CV ADR

30/04/2015

15/05/2015

4.52%

$1.01

MPLX LP Partnership Units

01/05/2015

15/05/2015

7.89%

$0.41

Sienna Senior Living Inc

28/04/2015

15/05/2015

4.11%

CA$0.08

Casey's General Stores Inc

29/04/2015

15/05/2015

0.31%

$0.20

Cenit AG

14/05/2015

15/05/2015

0.00%

€0.90

Ameriprise Financial Inc

30/04/2015

15/05/2015

1.47%

$0.67

Emera Inc

29/04/2015

15/05/2015

4.18%

CA$0.40

Pizza Pizza Royalty Corp

28/04/2015

15/05/2015

5.96%

CA$0.07

Bluefield Solar Income Fund Limited

07/05/2015

15/05/2015

11.04%

£0.01

Coca-Cola Consolidated Inc

29/04/2015

15/05/2015

0.53%

$0.25

Singapore Technologies Engineering Ltd

27/04/2015

15/05/2015

2.04%

SGD 0.11

Canoe EIT Income Fund

20/04/2015

15/05/2015

7.23%

CA$0.10

CT Real Estate Investment Trust

28/04/2015

15/05/2015

5.57%

CA$0.06

AltaGas Ltd

23/04/2015

15/05/2015

2.78%

CA$0.15

Keyera Corp

20/04/2015

15/05/2015

4.49%

CA$0.12

Great Elm Capital Corp

28/04/2015

15/05/2015

21.94%

$0.04

Alliant Energy Corp

28/04/2015

15/05/2015

3.05%

$0.28

Ardmore Shipping Corp

28/04/2015

15/05/2015

1.93%

$0.10

Drax Group PLC

23/04/2015

15/05/2015

3.43%

£0.07

Superior Plus Corp

28/04/2015

15/05/2015

3.26%

CA$0.06

VOC Energy Trust

28/04/2015

15/05/2015

11.57%

$0.16

Aon PLC Class A

29/04/2015

15/05/2015

1.01%

$0.30

Bradespar SA

27/04/2015

15/05/2015

7.58%

R$0.46

ARC Resources Ltd

28/04/2015

15/05/2015

3.42%

CA$0.10

Calamos Strategic Total Return Fund

08/05/2015

15/05/2015

7.59%

$0.08

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

15/05/2015

2.81%

€0.78

Barings Corporate Investors

29/04/2015

15/05/2015

9.08%

$0.30

Plus500 Ltd

19/03/2015

15/05/2015

5.21%

$0.57

Sandvik AB

08/05/2015

15/05/2015

1.52%

SEK 3.50

Magellan Midstream Partners LP

30/04/2015

15/05/2015

0.00%

$0.72

Mullen Group Ltd

28/04/2015

15/05/2015

4.65%

CA$0.10

Nexus Industrial REIT

28/04/2015

15/05/2015

7.97%

CA$0.05

Alliance Resource Partners LP

06/05/2015

15/05/2015

9.71%

$0.66

Accell Group NV

29/04/2015

15/05/2015

0.00%

€0.61

Extendicare Inc

28/04/2015

15/05/2015

1.85%

CA$0.04

Vital Infrastructure Property Trust

28/04/2015

15/05/2015

6.52%

CA$0.07

Calamos Convertible Opportunities and Income Fund

08/05/2015

15/05/2015

9.48%

$0.10

Alaris Equity Partners Income Trust Units

28/04/2015

15/05/2015

6.66%

CA$0.13

Dream Industrial Real Estate Investment Trust

28/04/2015

15/05/2015

8.94%

CA$0.06

Surge Energy Inc

28/04/2015

15/05/2015

5.67%

CA$0.21

First Interstate BancSystem Inc

29/04/2015

15/05/2015

5.46%

$0.20

Temenos AG

11/05/2015

15/05/2015

1.74%

CHF 0.40

Templeton Global Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

6.12%

$0.03

Calamos Convertible & High Income Fund

08/05/2015

15/05/2015

9.77%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2015

15/05/2015

0.00%

CA$0.10

InterContinental Hotels Group PLC

02/04/2015

15/05/2015

1.20%

$0.45

Baytex Energy Corp

28/04/2015

15/05/2015

1.48%

CA$0.10

Glanbia PLC

02/04/2015

15/05/2015

2.57%

£0.05

MTY Food Group Inc

30/04/2015

15/05/2015

3.76%

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

0.69%

€0.10

Vastned Retail NV Common

28/04/2015

15/05/2015

0.00%

€1.27

Bradespar SA

27/04/2015

15/05/2015

7.00%

R$0.55

Lazard Inc

30/04/2015

15/05/2015

4.20%

$0.35

Choice Properties Real Estate Investment Trust

28/04/2015

15/05/2015

5.15%

CA$0.05

First National Financial Corp

28/04/2015

15/05/2015

0.00%

CA$0.13

Komax Holding AG

12/05/2015

15/05/2015

0.00%

CHF 5.00

Murray International Trust PLC

02/04/2015

15/05/2015

3.62%

£0.03

Veren Inc

28/04/2015

15/05/2015

0.00%

CA$0.23

Desktop Metal Inc - Class A

01/05/2015

15/05/2015

0.00%

$0.18

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2015

1.39%

€0.67

Plains All American Pipeline LP

29/04/2015

15/05/2015

8.07%

$0.69

Calamos Global Total Return Fund

08/05/2015

15/05/2015

7.66%

$0.10

St James's Place PLC

09/04/2015

15/05/2015

1.37%

£0.14

Westamerica Bancorp

30/04/2015

15/05/2015

3.52%

$0.38

Kaiser Aluminum Corp

23/04/2015

15/05/2015

1.94%

$0.40

Granite Real Estate Investment Trust Unit

28/04/2015

15/05/2015

3.98%

CA$0.19

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

15/05/2015

2.41%

€1.14

Slate Grocery REIT Unit - Class U

28/04/2015

15/05/2015

7.30%

$0.06

1st Source Corp

01/05/2015

15/05/2015

2.26%

$0.18

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

15/05/2015

1.95%

€0.32

Kier Group PLC

05/03/2015

15/05/2015

3.92%

£0.16

Credicorp Ltd

17/04/2015

15/05/2015

3.61%

$2.19

Medical Facilities Corp

28/04/2015

15/05/2015

2.91%

CA$0.09

Plains GP Holdings LP Class A

29/04/2015

15/05/2015

7.44%

$0.22

Calamos Global Dynamic Income Fund

08/05/2015

15/05/2015

7.37%

$0.07

Hope Bancorp Inc

29/04/2015

15/05/2015

4.49%

$0.10

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

15/05/2015

1.78%

€0.69

Nordwest Handel AG

15/05/2015

5.28%

€0.55

Nordwest Handel AG

13/05/2015

15/05/2015

5.28%

€0.55

RFA Financial Inc

28/04/2015

15/05/2015

6.98%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2015

15/05/2015

10.11%

$0.08

East West Bancorp Inc

29/04/2015

15/05/2015

2.70%

$0.20

Firm Capital Mortgage Investment Corp

28/04/2015

15/05/2015

7.67%

CA$0.08

adidas AG ADR

05/05/2015

15/05/2015

1.36%

$0.84

Credit Suisse Asset Management Income Fund, Inc

07/05/2015

15/05/2015

9.36%

$0.02

Evoke PLC

16/04/2015

15/05/2015

0.00%

$0.12

Home Invest Belgium NV

13/05/2015

15/05/2015

0.00%

€0.15

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

28/04/2015

15/05/2015

5.95%

CA$0.37

Federated Hermes Inc Class B

06/05/2015

15/05/2015

2.38%

$0.25

Cheniere Energy Partners LP

29/04/2015

15/05/2015

5.39%

$0.43

AllianceBernstein Global High Income Fund Inc.

06/05/2015

15/05/2015

7.52%

$0.08

Invesco Global Equity Income Trust PLC

23/04/2015

15/05/2015

3.63%

£0.02

Tompkins Financial Corp

01/05/2015

15/05/2015

3.21%

$0.42

USA Compression Partners LP

01/05/2015

15/05/2015

7.86%

$0.52

AMTD IDEA Group ADR

29/04/2015

15/05/2015

0.00%

$0.15

Franklin Limited Duration Income Trust

28/04/2015

15/05/2015

12.39%

$0.06

Franklin Universal Trust

28/04/2015

15/05/2015

6.22%

$0.04

Plaza Retail REIT

28/04/2015

15/05/2015

6.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

7.96%

$0.05

Independence Realty Trust Inc

28/04/2015

15/05/2015

4.62%

$0.06

Park Lawn Corp

28/04/2015

15/05/2015

0.00%

CA$0.04

Secure Waste Infrastructure Corp

29/04/2015

15/05/2015

1.39%

CA$0.02

BioGaia AB Class B

08/05/2015

15/05/2015

5.67%

SEK 1.00

BTB Real Estate Investment Trust

28/04/2015

15/05/2015

7.59%

CA$0.04

Firm Capital Property Trust

28/04/2015

15/05/2015

7.85%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

6.86%

$0.03

First Trust Senior Floating Rate Income Fund II

01/05/2015

15/05/2015

11.90%

$0.07

Hoegh LNG Partners LP

05/05/2015

15/05/2015

0.00%

$0.34

PHX Energy Services Corp

28/04/2015

15/05/2015

6.85%

CA$0.04

StarHub Ltd

30/04/2015

15/05/2015

5.70%

SGD 0.05

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

7.88%

€0.04

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

12/05/2015

15/05/2015

6.89%

MX$0.04

China Medical System Holdings Ltd

05/05/2015

15/05/2015

2.16%

HK$0.09

Franklin Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

8.01%

€0.04

Paragon REIT

17/04/2015

15/05/2015

0.00%

SGD 0.01

Templeton Global Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

6.14%

€0.03

BCB Bancorp Inc

29/04/2015

15/05/2015

3.22%

$0.14

First Trust Intermediate Duration Preferred & Income Fund

01/05/2015

15/05/2015

8.89%

$0.16

JPMorgan American Investment Trust

16/04/2015

15/05/2015

1.00%

£0.02

Somboon Advance Technology PCL Shs Foreign registered

02/03/2015

15/05/2015

10.74%

THB 0.38

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

10.92%

$0.05

Crestwood Equity Partners LP

06/05/2015

15/05/2015

0.00%

$1.38

First Trust MLP and Energy Income Fund Common

01/05/2015

15/05/2015

0.00%

$0.12

Global Partners LP

04/05/2015

15/05/2015

6.75%

$0.68

Hallador Energy Co

28/04/2015

15/05/2015

0.00%

$0.04

Harvest Healthcare Leaders Income ETF

28/04/2015

15/05/2015

10.18%

CA$0.06

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

8.01%

$0.04

American Hotel Income Properties REIT LP

28/04/2015

15/05/2015

0.00%

CA$0.08

CES Energy Solutions Corp

28/04/2015

15/05/2015

1.24%

CA$0.03

Crombie Real Estate Investment Trust

28/04/2015

15/05/2015

7.22%

CA$0.07

Donegal Group Inc Class A

29/04/2015

15/05/2015

4.43%

$0.14

Independent Bank Corp

01/05/2015

15/05/2015

3.37%

$0.06

Killam Apartment Real Estate Investment Trust

28/04/2015

15/05/2015

4.28%

CA$0.05

Ravelin Properties REIT

28/04/2015

15/05/2015

0.00%

CA$0.06

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

08/05/2015

15/05/2015

8.31%

€0.03

AB Sagax Class B

08/05/2015

15/05/2015

2.02%

SEK 0.40

Black Diamond Group Ltd

28/04/2015

15/05/2015

1.12%

CA$0.08

Chartwell Retirement Residences

28/04/2015

15/05/2015

4.14%

CA$0.04

Direcional Engenharia SA

29/04/2015

15/05/2015

16.02%

R$0.18

EnLink Midstream LLC

29/04/2015

15/05/2015

0.00%

$0.25

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

15/05/2015

1.39%

€0.47

True North Commercial REIT

28/04/2015

15/05/2015

8.21%

CA$0.28

TXNM Energy Inc

08/04/2015

15/05/2015

2.91%

$0.20

Citigroup Inc DR

01/05/2015

15/05/2015

0.00%

$0.43

ClearOne Inc

30/04/2015

15/05/2015

0.03%

$0.04

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/05/2015

15/05/2015

5.85%

MX$0.33

First Trust/abrdn Global Opportunity Income Fund

01/05/2015

15/05/2015

0.00%

$0.09

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2015

15/05/2015

5.83%

$0.03

Franklin Income Fund N(Mdis)USD

08/05/2015

15/05/2015

8.15%

$0.01

HT5 AG

12/05/2015

15/05/2015

0.00%

CHF 3.70

Inovalis Real Estate Investment Trust

28/04/2015

15/05/2015

22.07%

CA$0.07

MassMutual Participation Investors

29/04/2015

15/05/2015

8.22%

$0.27

Middlefield Real Estate Dividend ETF

28/04/2015

15/05/2015

6.79%

CA$0.07

Nebag AG

12/05/2015

15/05/2015

4.79%

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

6.77%

CA$0.05

PT Astra Agro Lestari Tbk

22/04/2015

15/05/2015

3.71%

IDR 450

ADF Group Inc

28/04/2015

15/05/2015

0.41%

CA$0.01

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

4.99%

€0.02

InterRent Real Estate Investment Trust

28/04/2015

15/05/2015

3.05%

CA$0.02

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

Vifor Pharma AG

12/05/2015

15/05/2015

0.00%

CHF 1.50

Badger Infrastructure Solutions Ltd

28/04/2015

15/05/2015

1.74%

CA$0.03

Capitol Federal Financial Inc

29/04/2015

15/05/2015

4.47%

$0.09

CI Canadian REIT ETF

28/04/2015

15/05/2015

4.58%

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

4.84%

$0.26

Fevara PLC

23/04/2015

15/05/2015

1.88%

£0.01

Gamehost Inc

28/04/2015

15/05/2015

4.49%

CA$0.07

Genesis Energy LP

29/04/2015

15/05/2015

4.23%

$0.61

Heidrick & Struggles International Inc

29/04/2015

15/05/2015

1.01%

$0.13

InterContinental Hotels Group PLC ADR

02/04/2015

15/05/2015

1.34%

$0.51

Journey Energy Inc

28/04/2015

15/05/2015

0.00%

CA$0.03

KCE Electronics PCL shs Foreign registered

20/03/2015

15/05/2015

5.29%

THB 0.70

StrongPoint ASA

04/05/2015

15/05/2015

0.00%

NOK 0.35

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

08/05/2015

15/05/2015

9.18%

A$0.05

Vitreous Glass Inc

29/04/2015

15/05/2015

6.15%

CA$0.06

37 Interactive Entertainment Network Technology Group Co Ltd Class A

15/05/2015

3.89%

CN¥0.02

AB Sagax Class A

08/05/2015

15/05/2015

2.04%

SEK 0.40

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

3.40%

$0.20

Boardwalk Real Estate Investment Trust

28/04/2015

15/05/2015

2.46%

CA$0.17

BTS Group AB Class B

08/05/2015

15/05/2015

4.11%

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

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

6.53%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.82%

€0.03

Frencken Group Ltd

28/04/2015

15/05/2015

1.10%

SGD 0.01

Green Block Mining Corp

16/04/2015

15/05/2015

0.00%

£0.00

International Container Terminal Services Inc

28/04/2015

15/05/2015

2.91%

₱0.90

K-Bro Linen Inc

28/04/2015

15/05/2015

3.15%

CA$0.10

Lion Rock Group Ltd

30/04/2015

15/05/2015

9.26%

HK$0.05

Martin Midstream Partners LP

06/05/2015

15/05/2015

0.72%

$0.81

OceanFirst Financial Corp

30/04/2015

15/05/2015

4.26%

$0.13

Sonaecom SA

13/05/2015

15/05/2015

0.94%

€0.05

Summit Midstream Corp

06/05/2015

15/05/2015

0.00%

$0.57

Tat Seng Packaging Group Ltd

29/04/2015

15/05/2015

26.71%

SGD 0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

9.43%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

8.05%

€0.03

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

08/05/2015

15/05/2015

8.52%

€0.03

The Wharf (Holdings) Ltd

29/04/2015

15/05/2015

1.71%

HK$1.26

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

11/05/2015

15/05/2015

5.99%

€0.49

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/05/2015

15/05/2015

4.63%

$0.08

AllianceBernstein National Municipal Income Fund

06/05/2015

15/05/2015

5.30%

$0.07

Devro PLC

26/03/2015

15/05/2015

0.00%

£0.06

Dream Impact Trust

28/04/2015

15/05/2015

0.00%

CA$0.13

Echeverria Izquierdo SA

11/05/2015

15/05/2015

0.00%

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

6.84%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

5.93%

€0.02

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

08/05/2015

15/05/2015

4.00%

$0.01

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

08/05/2015

15/05/2015

4.22%

$0.01

Lakeland Bancorp Inc

30/04/2015

15/05/2015

0.00%

$0.09

Leju Holdings Ltd ADR

08/04/2015

15/05/2015

0.00%

$2.00

Marcus Corp

23/04/2015

15/05/2015

1.77%

$0.11

Morguard North American Residential Real Estate Investment Trust

28/04/2015

15/05/2015

4.56%

CA$0.05

NGL Energy Partners LP

01/05/2015

15/05/2015

0.00%

$0.63

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

6.26%

€0.01

USD Partners LP

07/05/2015

15/05/2015

0.00%

$0.29

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

13/05/2015

15/05/2015

3.22%

$0.00

Arclands Corp

18/02/2015

15/05/2015

2.19%

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

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

28/04/2015

15/05/2015

5.45%

$0.25

Blueknight Energy Partners LP

01/05/2015

15/05/2015

0.00%

$0.14

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

Cypress Environmental Partners LP

06/05/2015

15/05/2015

0.00%

$0.41

Eagle Financial Services Inc

27/04/2015

15/05/2015

3.14%

$0.20

Electro Aco Altona SA

17/12/2014

15/05/2015

0.40%

R$0.00

Electro Aco Altona SA

17/12/2014

15/05/2015

3.12%

R$0.04

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

29/04/2015

15/05/2015

5.56%

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 Terrafina CPO

12/05/2015

15/05/2015

194,038.89%

MX$0.49

First Community Corp

30/04/2015

15/05/2015

2.18%

$0.07

First Trust Energy Infrastructure Fund

01/05/2015

15/05/2015

0.00%

$0.11

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

8.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2015

15/05/2015

5.83%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

5.67%

€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

4.53%

MX$0.76

Lalin Property PCL shs Foreign registered

17/03/2015

15/05/2015

13.96%

THB 0.12

Lanna Resources PCL

13/03/2015

15/05/2015

6.80%

THB 0.40

Lifetime Brands Inc

29/04/2015

15/05/2015

2.49%

$0.04

Luxempart SA Shs New

15/05/2015

3.61%

€0.85

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

07/04/2015

15/05/2015

0.70%

R$0.02

Millennium & Copthorne Hotels New Zealand Ltd

06/05/2015

15/05/2015

0.95%

NZ$0.02

Neuberger Municipal Fund

28/04/2015

15/05/2015

6.44%

$0.08

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

28/04/2015

15/05/2015

7.19%

$0.38

PT BFI Finance Indonesia Tbk

23/04/2015

15/05/2015

8.88%

IDR 5

Shanghai International Port (Group) Co Ltd Class A

15/05/2015

3.99%

CN¥0.15

Sisecam Resources LP

29/04/2015

15/05/2015

0.00%

$0.54

SPCG PCL

12/03/2015

15/05/2015

27.96%

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

Templeton Asian Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

5.21%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2015

15/05/2015

6.12%

CN¥0.16

Templeton Global Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

6.19%

$0.01

Templeton Global Total Return Fund N(Mdis)USD

08/05/2015

15/05/2015

8.35%

$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

2.93%

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

5.05%

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

0.00%

CLP 262

Azzas 2154 SA

27/04/2015

15/05/2015

11.47%

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

0.10%

CN¥0.02

Berli Jucker PCL

23/04/2015

15/05/2015

4.73%

THB 0.23

Berli Jucker PCL Shs Foreign Registered

23/04/2015

15/05/2015

1.40%

THB 0.18

Beyondsoft Corp Class A

15/05/2015

1.43%

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

Calumet Inc

01/05/2015

15/05/2015

0.00%

$0.69

CCCG Real Estate Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

CDL Investments New Zealand Ltd

29/04/2015

15/05/2015

5.25%

NZ$0.02

Charoong Thai Wire & Cable PCL

03/04/2015

15/05/2015

1.92%

THB 0.35

Chengdu Xingrong Environment Co Ltd Class A

15/05/2015

2.86%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

15/05/2015

0.75%

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

4.61%

A$0.02

Crown Seal PLC

09/03/2015

15/05/2015

5.29%

THB 1.75

Donegal Group Inc Class B

29/04/2015

15/05/2015

3.83%

$0.12

Donghua Testing Technology Co Ltd Class A

15/05/2015

0.48%

CN¥0.03

F N B Corp DR

28/04/2015

15/05/2015

0.00%

$0.45

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

12/05/2015

15/05/2015

5.64%

MX$0.23

Flow Capital Corp Class A

28/04/2015

15/05/2015

0.00%

CA$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

4.95%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

3.09%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2015

15/05/2015

3.07%

€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

6.81%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

6.05%

A$0.03

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

08/05/2015

15/05/2015

4.06%

$0.01

Fubon No 2 Real Estate Investment Trust

09/04/2015

15/05/2015

3.95%

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

5.78%

JP¥6

Goldcup Electric Apparatus Co Ltd Class A

15/05/2015

1.76%

CN¥0.10

Guangdong Advertising Group Co Ltd Class A

15/05/2015

0.31%

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

2.43%

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

4.01%

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

0.70%

CN¥0.07

Hulic Reit Inc

25/02/2015

15/05/2015

4.93%

JP¥2,926

Hultstrom Group AB B

08/05/2015

15/05/2015

0.00%

SEK 0.30

HyUnion Holding Co Ltd Class A

15/05/2015

0.00%

CN¥0.02

Inversiones Siemel SA

11/05/2015

15/05/2015

0.37%

CLP 4

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

15/05/2015

5.24%

CN¥0.16

Jubilee Enterprise PCL

29/04/2015

15/05/2015

3.38%

THB 0.56

Katana Capital

22/04/2015

15/05/2015

1.47%

A$0.02

KCE Electronics PCL

20/03/2015

15/05/2015

4.00%

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

0.45%

₹1.10

Kuangda Technology Group Co Ltd Class A

15/05/2015

1.39%

CN¥0.05

Lalin Property PCL

17/03/2015

15/05/2015

6.76%

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

7.00%

$0.81

Mesnac Co Ltd Class A

15/05/2015

1.37%

CN¥0.03

MFEC PCL

27/04/2015

15/05/2015

9.25%

THB 0.50

MFF Capital Investments Limited

29/04/2015

15/05/2015

4.72%

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

3.56%

CA$0.06

Middlefield US Equity Dividend ETF

28/04/2015

15/05/2015

2.53%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

25/02/2015

15/05/2015

3.73%

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

1.89%

JP¥111

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

28/04/2015

15/05/2015

5.85%

$0.34

PCTEL Inc

06/05/2015

15/05/2015

0.00%

$0.05

Petra Energy Bhd

15/04/2015

15/05/2015

1.44%

MYR 0.02

PLANT Co Ltd

18/03/2015

15/05/2015

6.05%

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

2.41%

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

5.96%

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

7.04%

THB 0.02

Roctec Global PCL

10/03/2015

15/05/2015

3.39%

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

5.61%

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

3.00%

THB 0.40

Satudora Holdings Co Ltd

10/02/2015

15/05/2015

1.15%

JP¥8

Shanghai Anoky Group Co Ltd Class A

15/05/2015

0.17%

CN¥0.03

Shimamura Co Ltd

18/02/2015

15/05/2015

2.09%

JP¥50

Soilbuild Construction Group Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.15

Somboon Advance Technology PCL

02/03/2015

15/05/2015

10.74%

THB 0.38

Souyute Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

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

Suning.com Co Ltd Class A

15/05/2015

0.00%

CN¥0.05

Synnex (Thailand) PCL

30/03/2015

15/05/2015

4.56%

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

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

5.33%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.49%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/05/2015

15/05/2015

4.38%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

6.11%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.18%

€0.02

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

08/05/2015

15/05/2015

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2015

15/05/2015

2.19%

$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)AUD-H1

08/05/2015

15/05/2015

8.58%

A$0.03

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

08/05/2015

15/05/2015

8.34%

CN¥0.28

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

7.50%

THB 0.25

United Paper PCL

12/03/2015

15/05/2015

8.22%

THB 0.10

United Plantation Bhd

28/04/2015

15/05/2015

3.51%

MYR 0.20

Watt's SA

11/05/2015

15/05/2015

5.13%

CLP 21

Yantai Dongcheng Biochemicals Co Ltd Class A

15/05/2015

0.22%

CN¥0.05

Zhejiang Dali Technology Co Ltd Class A

15/05/2015

0.00%

CN¥0.04

Zhejiang Hangmin Co Ltd Class A

15/05/2015

2.70%

CN¥0.18

Zhejiang Weixing Industrial Development Co Ltd Class A

15/05/2015

6.00%

CN¥0.19

Zhejiang Xianju Pharmaceutical Co Ltd Class A

15/05/2015

2.24%

CN¥0.07

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All 452 dividends with pay date on 15 May 2015

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