Dividend Calendar 15 May 2015

« Back to the dividend calendar for May 2015

On 15 May 2015 452 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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	5.00%	$0.19
Procter & Gamble Co	23/04/2015	15/05/2015	3.00%	$0.66
Main Street Capital Corp	17/04/2015	15/05/2015	8.29%	$0.18
AbbVie Inc	13/04/2015	15/05/2015	2.75%	$0.51
Omega Healthcare Investors Inc	28/04/2015	15/05/2015	5.26%	$0.18
Stag Industrial Inc	28/04/2015	15/05/2015	3.76%	$0.11
Colgate-Palmolive Co	21/04/2015	15/05/2015	2.37%	$0.38
Hormel Foods Corp	16/04/2015	15/05/2015	4.67%	$0.13
EPR Properties	28/04/2015	15/05/2015	5.95%	$0.30
Abbott Laboratories	13/04/2015	15/05/2015	2.52%	$0.24
Accenture PLC	08/04/2015	15/05/2015	4.74%	$1.02
NNN REIT Inc	28/04/2015	15/05/2015	5.04%	$0.42
Costco Wholesale Corp	29/04/2015	15/05/2015	0.64%	$0.40
Aviva PLC	08/04/2015	15/05/2015	5.95%	£0.12
Pembina Pipeline Corp	22/04/2015	15/05/2015	4.09%	CA$0.15
Kinder Morgan Inc	28/04/2015	15/05/2015	3.63%	$0.48
ONEOK Inc	28/04/2015	15/05/2015	4.64%	$0.61
Tanger Inc	28/04/2015	15/05/2015	3.05%	$0.29
Northland Power Inc	28/04/2015	15/05/2015	3.27%	CA$0.09
Morgan Stanley	28/04/2015	15/05/2015	2.15%	$0.15
Stellus Capital Investment Corp BDC	28/04/2015	15/05/2015	14.18%	$0.11
Hasbro Inc	29/04/2015	15/05/2015	3.17%	$0.46
Freehold Royalties Ltd	28/04/2015	15/05/2015	6.35%	CA$0.09
Cardinal Energy Ltd	28/04/2015	15/05/2015	6.24%	CA$0.07
A.O. Smith Corp	28/04/2015	15/05/2015	2.48%	$0.10
Horizon Technology Finance Corp	16/04/2015	15/05/2015	25.03%	$0.12
The AES Corp	01/05/2015	15/05/2015	4.74%	$0.10
WashTec AG	14/05/2015	15/05/2015	6.58%	€1.65
Unum Group	23/04/2015	15/05/2015	2.33%	$0.17
Renault SA	13/05/2015	15/05/2015	8.45%	€1.90
Marsh	08/04/2015	15/05/2015	2.20%	$0.28
Seagate Technology Holdings PLC	29/04/2015	15/05/2015	0.36%	$0.54
BE Semiconductor Industries NV	05/05/2015	15/05/2015	0.70%	€0.75
Exchange Income Corp	28/04/2015	15/05/2015	2.20%	CA$0.15
init innovation in traffic systems SE	14/05/2015	15/05/2015	1.86%	€0.80
Man Group PLC	23/04/2015	15/05/2015	4.24%	£0.04
Peyto Exploration & Development Corp	28/04/2015	15/05/2015	5.48%	CA$0.11
Kerry Group PLC Class A	09/04/2015	15/05/2015	1.82%	€0.32
Assa Abloy AB Class B	08/05/2015	15/05/2015	1.92%	SEK 2.17
Whitecap Resources Inc	28/04/2015	15/05/2015	4.41%	CA$0.06
Northwest Natural Holding Co	28/04/2015	15/05/2015	3.83%	$0.47
Vermilion Energy Inc	23/04/2015	15/05/2015	3.45%	CA$0.22
BKW AG	12/05/2015	15/05/2015	2.80%	CHF 1.60
Allied Properties Real Estate Investment Trust	28/04/2015	15/05/2015	6.96%	CA$0.12
Celanese Corp Class A	30/04/2015	15/05/2015	0.26%	$0.30
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.06%	€0.30
Ferrovial NV	06/05/2015	15/05/2015	1.24%	€0.24
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2015	15/05/2015	6.23%	CA$0.13
Wilmar International Ltd	04/05/2015	15/05/2015	3.61%	SGD 0.06
NRG Energy Inc	29/04/2015	15/05/2015	1.40%	$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	4.43%	$1.01
Franklin Income Fund A(Mdis)USD	08/05/2015	15/05/2015	8.20%	$0.05
Casey's General Stores Inc	29/04/2015	15/05/2015	0.31%	$0.20
MPLX LP Partnership Units	01/05/2015	15/05/2015	7.54%	$0.41
Sienna Senior Living Inc	28/04/2015	15/05/2015	4.10%	CA$0.08
Cenit AG	14/05/2015	15/05/2015	0.00%	€0.90
Ameriprise Financial Inc	30/04/2015	15/05/2015	1.32%	$0.67
Emera Inc	29/04/2015	15/05/2015	3.82%	CA$0.40
Bluefield Solar Income Fund Limited	07/05/2015	15/05/2015	9.93%	£0.01
Pizza Pizza Royalty Corp	28/04/2015	15/05/2015	7.10%	CA$0.07
Coca-Cola Consolidated Inc	29/04/2015	15/05/2015	0.54%	$0.03
Singapore Technologies Engineering Ltd	27/04/2015	15/05/2015	2.18%	SGD 0.11
CT Real Estate Investment Trust	28/04/2015	15/05/2015	5.29%	CA$0.06
Great Elm Capital Corp	28/04/2015	15/05/2015	19.16%	$0.04
Canoe EIT Income Fund	20/04/2015	15/05/2015	6.80%	CA$0.10
Drax Group PLC	23/04/2015	15/05/2015	4.18%	£0.07
AltaGas Ltd	23/04/2015	15/05/2015	2.40%	CA$0.15
Alliant Energy Corp	28/04/2015	15/05/2015	2.94%	$0.28
Aon PLC Class A	29/04/2015	15/05/2015	0.92%	$0.30
Keyera Corp	20/04/2015	15/05/2015	3.67%	CA$0.12
VOC Energy Trust	28/04/2015	15/05/2015	16.93%	$0.16
Ardmore Shipping Corp	28/04/2015	15/05/2015	3.90%	$0.10
Superior Plus Corp	28/04/2015	15/05/2015	3.09%	CA$0.06
Bradespar SA	27/04/2015	15/05/2015	8.51%	R$0.46
Calamos Strategic Total Return Fund	08/05/2015	15/05/2015	8.09%	$0.08
Plus500 Ltd	19/03/2015	15/05/2015	5.98%	$0.57
Nexus Industrial REIT	28/04/2015	15/05/2015	7.74%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	2.89%	€0.78
Alliance Resource Partners LP	06/05/2015	15/05/2015	9.75%	$0.66
Barings Corporate Investors	29/04/2015	15/05/2015	9.66%	$0.30
Magellan Midstream Partners LP	30/04/2015	15/05/2015	0.00%	$0.72
Mullen Group Ltd	28/04/2015	15/05/2015	2.94%	CA$0.10
Sandvik AB	08/05/2015	15/05/2015	1.72%	SEK 3.50
ARC Resources Ltd	28/04/2015	15/05/2015	2.76%	CA$0.10
Dream Industrial Real Estate Investment Trust	28/04/2015	15/05/2015	4.78%	CA$0.06
Extendicare Inc	28/04/2015	15/05/2015	1.43%	CA$0.04
Accell Group NV	29/04/2015	15/05/2015	0.00%	€0.61
Vital Infrastructure Property Trust	28/04/2015	15/05/2015	6.51%	CA$0.07
Surge Energy Inc	28/04/2015	15/05/2015	5.06%	CA$0.21
Alaris Equity Partners Income Trust Units	28/04/2015	15/05/2015	6.23%	CA$0.13
Calamos Convertible Opportunities and Income Fund	08/05/2015	15/05/2015	9.00%	$0.10
InterContinental Hotels Group PLC	02/04/2015	15/05/2015	1.20%	£0.45
First Interstate BancSystem Inc	29/04/2015	15/05/2015	4.91%	$0.20
Temenos AG	11/05/2015	15/05/2015	2.27%	CHF 0.40
Templeton Global Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	6.64%	$0.03
Calamos Convertible & High Income Fund	08/05/2015	15/05/2015	9.38%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2015	15/05/2015	4.42%	CA$0.10
Glanbia PLC	02/04/2015	15/05/2015	2.10%	£0.05
Bradespar SA	27/04/2015	15/05/2015	7.97%	R$0.55
MTY Food Group Inc	30/04/2015	15/05/2015	4.72%	CA$0.10
Baytex Energy Corp	28/04/2015	15/05/2015	1.47%	CA$0.10
Kingspan Group PLC	23/04/2015	15/05/2015	0.73%	€0.10
Enerplus Corp	28/04/2015	15/05/2015	0.00%	CA$0.05
Lazard Inc	30/04/2015	15/05/2015	4.52%	$0.35
Choice Properties Real Estate Investment Trust	28/04/2015	15/05/2015	4.90%	CA$0.05
Vastned Retail NV Common	28/04/2015	15/05/2015	0.00%	€1.27
Plains All American Pipeline LP	29/04/2015	15/05/2015	7.15%	$0.69
Komax Holding AG	12/05/2015	15/05/2015	0.00%	CHF 5.00
Veren Inc	28/04/2015	15/05/2015	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2015	15/05/2015	1.20%	€0.67
Murray International Trust PLC	02/04/2015	15/05/2015	3.62%	£0.03
Calamos Global Total Return Fund	08/05/2015	15/05/2015	8.44%	$0.10
Credicorp Ltd	17/04/2015	15/05/2015	3.76%	$2.19
Kaiser Aluminum Corp	23/04/2015	15/05/2015	1.86%	$0.40
Westamerica Bancorp	30/04/2015	15/05/2015	3.20%	$0.38
1st Source Corp	01/05/2015	15/05/2015	2.05%	$0.18
First National Financial Corp	28/04/2015	15/05/2015	0.00%	CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.39%	€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2015	15/05/2015	2.51%	€1.14
Slate Grocery REIT Unit - Class U	28/04/2015	15/05/2015	6.96%	$0.06
St James's Place PLC	09/04/2015	15/05/2015	1.66%	£0.14
Desktop Metal Inc - Class A	01/05/2015	15/05/2015	0.00%	$0.18
Granite Real Estate Investment Trust Unit	28/04/2015	15/05/2015	3.73%	CA$0.19
Kier Group PLC	05/03/2015	15/05/2015	3.63%	£0.16
East West Bancorp Inc	29/04/2015	15/05/2015	2.67%	$0.20
Home Invest Belgium NV	13/05/2015	15/05/2015	0.00%	€0.15
Firm Capital Mortgage Investment Corp	28/04/2015	15/05/2015	7.76%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.83%	€0.69
Plains GP Holdings LP Class A	29/04/2015	15/05/2015	6.60%	$0.22
Hope Bancorp Inc	29/04/2015	15/05/2015	4.16%	$0.10
Medical Facilities Corp	28/04/2015	15/05/2015	2.84%	CA$0.09
Calamos Global Dynamic Income Fund	08/05/2015	15/05/2015	8.45%	$0.07
Nordwest Handel AG	13/05/2015	15/05/2015	5.81%	€0.55
Nordwest Handel AG	15/05/2015	15/05/2015	5.81%	€0.55
RFA Financial Inc	28/04/2015	15/05/2015	11.35%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2015	15/05/2015	9.39%	$0.08
Cheniere Energy Partners LP	29/04/2015	15/05/2015	4.85%	$0.43
adidas AG ADR	05/05/2015	15/05/2015	1.67%	$0.84
AllianceBernstein Global High Income Fund Inc.	06/05/2015	15/05/2015	7.81%	$0.08
BioGaia AB Class B	08/05/2015	15/05/2015	3.47%	SEK 1.00
Federated Hermes Inc Class B	06/05/2015	15/05/2015	2.63%	$0.25
Credit Suisse Asset Management Income Fund, Inc	07/05/2015	15/05/2015	10.00%	$0.02
Evoke PLC	16/04/2015	15/05/2015	0.00%	$0.12
Invesco Global Equity Income Trust PLC	23/04/2015	15/05/2015	3.92%	£0.02
USA Compression Partners LP	01/05/2015	15/05/2015	7.93%	$0.52
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2015	15/05/2015	5.32%	CA$0.37
Tompkins Financial Corp	01/05/2015	15/05/2015	2.74%	$0.42
AMTD IDEA Group ADR	29/04/2015	15/05/2015	0.00%	$0.15
Franklin Universal Trust	28/04/2015	15/05/2015	6.36%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	8.65%	$0.05
Park Lawn Corp	28/04/2015	15/05/2015	0.00%	CA$0.04
Plaza Retail REIT	28/04/2015	15/05/2015	5.37%	CA$0.02
Secure Waste Infrastructure Corp	29/04/2015	15/05/2015	1.34%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	6.65%	$0.03
Franklin Limited Duration Income Trust	28/04/2015	15/05/2015	12.79%	$0.06
Independence Realty Trust Inc	28/04/2015	15/05/2015	4.38%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	8.72%	€0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	12/05/2015	15/05/2015	7.54%	MX$0.04
BTB Real Estate Investment Trust	28/04/2015	15/05/2015	7.77%	CA$0.04
China Medical System Holdings Ltd	05/05/2015	15/05/2015	2.89%	HK$0.09
Firm Capital Property Trust	28/04/2015	15/05/2015	7.49%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	8.19%	€0.04
Hoegh LNG Partners LP	05/05/2015	15/05/2015	0.00%	$0.34
StarHub Ltd	30/04/2015	15/05/2015	5.90%	SGD 0.05
True North Commercial REIT	28/04/2015	15/05/2015	7.78%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/05/2015	15/05/2015	10.12%	$0.07
Paragon REIT	17/04/2015	15/05/2015	0.00%	SGD 0.01
PHX Energy Services Corp	28/04/2015	15/05/2015	7.34%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	6.54%	€0.03
BCB Bancorp Inc	29/04/2015	15/05/2015	3.13%	$0.14
Direcional Engenharia SA	29/04/2015	15/05/2015	13.51%	R$0.18
First Trust Intermediate Duration Preferred & Income Fund	01/05/2015	15/05/2015	9.31%	$0.16
Global Partners LP	04/05/2015	15/05/2015	6.32%	$0.68
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	9.94%	THB 0.38
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	9.29%	$0.05
CES Energy Solutions Corp	28/04/2015	15/05/2015	1.32%	CA$0.03
Crestwood Equity Partners LP	06/05/2015	15/05/2015	0.00%	$1.38
Donegal Group Inc Class A	29/04/2015	15/05/2015	4.14%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2015	15/05/2015	0.00%	$0.12
JPMorgan American Investment Trust	16/04/2015	15/05/2015	1.00%	£0.02
Killam Apartment Real Estate Investment Trust	28/04/2015	15/05/2015	3.83%	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	8.33%	$0.04
American Hotel Income Properties REIT LP	28/04/2015	15/05/2015	0.00%	CA$0.08
Crombie Real Estate Investment Trust	28/04/2015	15/05/2015	5.32%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/04/2015	15/05/2015	10.00%	CA$0.06
Independent Bank Corp	01/05/2015	15/05/2015	3.04%	$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.41%	€0.47
AB Sagax Class B	08/05/2015	15/05/2015	2.29%	SEK 0.40
Black Diamond Group Ltd	28/04/2015	15/05/2015	1.03%	CA$0.08
EnLink Midstream LLC	29/04/2015	15/05/2015	0.00%	$0.25
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	8.59%	€0.03
TXNM Energy Inc	08/04/2015	15/05/2015	2.98%	$0.20
ADF Group Inc	28/04/2015	15/05/2015	0.22%	CA$0.01
Chartwell Retirement Residences	28/04/2015	15/05/2015	2.74%	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	8.28%	$0.01
Heidrick & Struggles International Inc	29/04/2015	15/05/2015	1.04%	$0.13
Inovalis Real Estate Investment Trust	28/04/2015	15/05/2015	25.80%	CA$0.07
MassMutual Participation Investors	29/04/2015	15/05/2015	10.18%	$0.27
Middlefield Real Estate Dividend ETF	28/04/2015	15/05/2015	6.35%	CA$0.07
Nebag AG	12/05/2015	15/05/2015	4.83%	CHF 0.70
PRO Real Estate Investment Trust	28/04/2015	15/05/2015	6.21%	CA$0.05
PT Astra Agro Lestari Tbk	22/04/2015	15/05/2015	7.02%	IDR 450
Vifor Pharma AG	12/05/2015	15/05/2015	0.00%	CHF 1.50
Journey Energy Inc	28/04/2015	15/05/2015	0.00%	CA$0.03
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
37 Interactive Entertainment Network Technology Group Co Ltd Class A	15/05/2015	15/05/2015	5.67%	CN¥0.02
Badger Infrastructure Solutions Ltd	28/04/2015	15/05/2015	1.19%	CA$0.03
Boardwalk Real Estate Investment Trust	28/04/2015	15/05/2015	2.48%	CA$0.17
Capitol Federal Financial Inc	29/04/2015	15/05/2015	3.90%	$0.09
CI Canadian REIT ETF	28/04/2015	15/05/2015	1.46%	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	4.59%	$0.26
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/05/2015	15/05/2015	5.72%	MX$0.33
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2015	15/05/2015	5.96%	$0.03
Genesis Energy LP	29/04/2015	15/05/2015	5.24%	$0.61
InterContinental Hotels Group PLC ADR	02/04/2015	15/05/2015	1.29%	$0.51
International Container Terminal Services Inc	28/04/2015	15/05/2015	1.84%	₱0.90
InterRent Real Estate Investment Trust	28/04/2015	15/05/2015	3.05%	CA$0.02
KCE Electronics PCL shs Foreign registered	20/03/2015	15/05/2015	2.85%	THB 0.70
Lion Rock Group Ltd	30/04/2015	15/05/2015	9.92%	HK$0.05
Optical Cable Corp	24/04/2015	15/05/2015	0.00%	$0.02
Sonaecom SA	13/05/2015	15/05/2015	2.79%	€0.05
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	9.51%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	8.21%	€0.03
Vitreous Glass Inc	29/04/2015	15/05/2015	6.39%	CA$0.06
AB Sagax Class A	08/05/2015	15/05/2015	2.29%	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	3.17%	$0.20
BTS Group AB Class B	08/05/2015	15/05/2015	2.36%	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	1.68%	£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	6.78%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.98%	€0.03
Frencken Group Ltd	28/04/2015	15/05/2015	1.02%	SGD 0.01
Gamehost Inc	28/04/2015	15/05/2015	4.43%	CA$0.07
Green Block Mining Corp	16/04/2015	15/05/2015	0.00%	£0.00
K-Bro Linen Inc	28/04/2015	15/05/2015	2.53%	CA$0.10
Martin Midstream Partners LP	06/05/2015	15/05/2015	0.82%	$0.81
OceanFirst Financial Corp	30/04/2015	15/05/2015	4.08%	$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	39.32%	SGD 0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	9.42%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	8.66%	€0.03
The Wharf (Holdings) Ltd	29/04/2015	15/05/2015	2.10%	HK$1.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/05/2015	15/05/2015	5.96%	€0.49
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	5.13%	$0.08
AllianceBernstein National Municipal Income Fund	06/05/2015	15/05/2015	6.09%	$0.07
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	1.13%	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	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.02%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2015	15/05/2015	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2015	15/05/2015	4.15%	$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	1.48%	$0.11
Morguard North American Residential Real Estate Investment Trust	28/04/2015	15/05/2015	4.82%	CA$0.05
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	3.79%	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	6.75%	€0.01
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2015	15/05/2015	3.19%	$0.00
Arclands Corp	18/02/2015	15/05/2015	2.11%	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	5.80%	$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
Devro PLC	26/03/2015	15/05/2015	0.00%	£0.06
Eagle Financial Services Inc	27/04/2015	15/05/2015	3.04%	$0.20
Electro Aco Altona SA	17/12/2014	15/05/2015	3.45%	R$0.04
Electro Aco Altona SA	17/12/2014	15/05/2015	0.49%	R$0.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/04/2015	15/05/2015	5.22%	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	4.62%	MX$0.23
FIBRA Terrafina CPO	12/05/2015	15/05/2015	207,317.65%	MX$0.49
First Community Corp	30/04/2015	15/05/2015	2.01%	$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	8.22%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2015	15/05/2015	6.13%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	6.06%	€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	7.00%	MX$0.76
Lalin Property PCL shs Foreign registered	17/03/2015	15/05/2015	13.77%	THB 0.12
Lanna Resources PCL	13/03/2015	15/05/2015	6.84%	THB 0.40
Lifetime Brands Inc	29/04/2015	15/05/2015	1.99%	$0.04
Luxempart SA Shs New	15/05/2015	15/05/2015	3.11%	€0.85
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/04/2015	15/05/2015	0.65%	R$0.02
Millennium & Copthorne Hotels New Zealand Ltd	06/05/2015	15/05/2015	1.12%	NZ$0.03
Neuberger Municipal Fund	28/04/2015	15/05/2015	6.42%	$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	7.37%	$0.38
PT BFI Finance Indonesia Tbk	23/04/2015	15/05/2015	9.21%	IDR 5
Somboon Advance Technology PCL	02/03/2015	15/05/2015	9.93%	THB 0.38
SPCG PCL	12/03/2015	15/05/2015	7.21%	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)EUR	08/05/2015	15/05/2015	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	6.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	6.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	6.61%	CN¥0.16
Templeton Global Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	6.60%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	8.88%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2015	15/05/2015	8.57%	$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	2.05%	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	6.35%	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	2.55%	CLP 262
Azzas 2154 SA	27/04/2015	15/05/2015	14.79%	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	0.14%	CN¥0.02
Berli Jucker PCL	23/04/2015	15/05/2015	3.33%	THB 0.23
Berli Jucker PCL Shs Foreign Registered	23/04/2015	15/05/2015	0.99%	THB 0.18
Beyondsoft Corp Class A	15/05/2015	15/05/2015	1.55%	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 Urban Development Holding Group 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	1.84%	NZ$0.03
Charoong Thai Wire & Cable PCL	03/04/2015	15/05/2015	1.21%	THB 0.35
Chengdu Xingrong Environment Co Ltd Class A	15/05/2015	15/05/2015	3.24%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	15/05/2015	15/05/2015	1.20%	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	5.02%	A$0.02
Crown Seal PLC	09/03/2015	15/05/2015	5.05%	THB 1.75
Donegal Group Inc Class B	29/04/2015	15/05/2015	3.38%	$0.12
Donghua Testing Technology Co Ltd Class A	15/05/2015	15/05/2015	0.73%	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
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	3.23%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2015	15/05/2015	3.12%	€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	7.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	6.00%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2015	15/05/2015	4.09%	$0.01
Fubon No 2 Real Estate Investment Trust	09/04/2015	15/05/2015	4.20%	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	5.51%	JP¥6
Goldcup Electric Apparatus Co Ltd Class A	15/05/2015	15/05/2015	4.28%	CN¥0.10
Guangdong Advertising Group Co Ltd Class A	15/05/2015	15/05/2015	0.09%	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	2.55%	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	4.09%	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	1.11%	CN¥0.07
Hulic Reit Inc	25/02/2015	15/05/2015	5.17%	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	0.29%	CLP 4
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	15/05/2015	15/05/2015	4.70%	CN¥0.16
Jubilee Enterprise PCL	29/04/2015	15/05/2015	3.26%	THB 0.56
Katana Capital	22/04/2015	15/05/2015	1.46%	A$0.02
KCE Electronics PCL	20/03/2015	15/05/2015	2.86%	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	0.51%	₹1.10
Kuangda Technology Group Co Ltd Class A	15/05/2015	15/05/2015	1.60%	CN¥0.05
Lalin Property PCL	17/03/2015	15/05/2015	6.78%	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	6.61%	$0.81
Mesnac Co Ltd Class A	15/05/2015	15/05/2015	0.37%	CN¥0.03
MFEC PCL	27/04/2015	15/05/2015	8.26%	THB 0.50
MFF Capital Investments Limited	29/04/2015	15/05/2015	4.44%	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	3.28%	CA$0.06
Middlefield US Equity Dividend ETF	28/04/2015	15/05/2015	9.18%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	25/02/2015	15/05/2015	4.20%	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	1.79%	JP¥111
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	6.64%	$0.34
PCTEL Inc	06/05/2015	15/05/2015	0.00%	$0.05
Petra Energy Bhd	15/04/2015	15/05/2015	1.32%	MYR 0.02
PLANT Co Ltd	18/03/2015	15/05/2015	4.77%	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	2.96%	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	4.34%	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	6.52%	THB 0.02
Roctec Global PCL	10/03/2015	15/05/2015	2.39%	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	5.65%	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	3.94%	THB 0.40
Satudora Holdings Co Ltd	10/02/2015	15/05/2015	0.79%	JP¥8
Shanghai Anoky Group Co Ltd Class A	15/05/2015	15/05/2015	0.23%	CN¥0.03
Shimamura Co Ltd	18/02/2015	15/05/2015	2.18%	JP¥50
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
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	5.47%	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	6.52%	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	6.73%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.82%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	2.01%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2015	15/05/2015	2.27%	$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	8.49%	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	8.10%	THB 0.25
United Paper PCL	12/03/2015	15/05/2015	7.31%	THB 0.10
United Plantation Bhd	28/04/2015	15/05/2015	3.85%	MYR 0.20
Watt's SA	11/05/2015	15/05/2015	5.65%	CLP 21
Yantai Dongcheng Biochemicals Co Ltd Class A	15/05/2015	15/05/2015	0.65%	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	3.87%	CN¥0.18
Zhejiang Weixing Industrial Development Co Ltd Class A	15/05/2015	15/05/2015	5.00%	CN¥0.19
Zhejiang Xianju Pharmaceutical Co Ltd Class A	15/05/2015	15/05/2015	2.44%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2015

15/05/2015

5.00%

$0.19

Procter & Gamble Co

23/04/2015

15/05/2015

3.00%

$0.66

Main Street Capital Corp

17/04/2015

15/05/2015

8.29%

$0.18

AbbVie Inc

13/04/2015

15/05/2015

2.75%

$0.51

Omega Healthcare Investors Inc

28/04/2015

15/05/2015

5.26%

$0.18

Stag Industrial Inc

28/04/2015

15/05/2015

3.76%

$0.11

Colgate-Palmolive Co

21/04/2015

15/05/2015

2.37%

$0.38

Hormel Foods Corp

16/04/2015

15/05/2015

4.67%

$0.13

EPR Properties

28/04/2015

15/05/2015

5.95%

$0.30

Abbott Laboratories

13/04/2015

15/05/2015

2.52%

$0.24

Accenture PLC

08/04/2015

15/05/2015

4.74%

$1.02

NNN REIT Inc

28/04/2015

15/05/2015

5.04%

$0.42

Costco Wholesale Corp

29/04/2015

15/05/2015

0.64%

$0.40

Aviva PLC

08/04/2015

15/05/2015

5.95%

£0.12

Pembina Pipeline Corp

22/04/2015

15/05/2015

4.09%

CA$0.15

Kinder Morgan Inc

28/04/2015

15/05/2015

3.63%

$0.48

ONEOK Inc

28/04/2015

15/05/2015

4.64%

$0.61

Tanger Inc

28/04/2015

15/05/2015

3.05%

$0.29

Northland Power Inc

28/04/2015

15/05/2015

3.27%

CA$0.09

Morgan Stanley

28/04/2015

15/05/2015

2.15%

$0.15

Stellus Capital Investment Corp BDC

28/04/2015

15/05/2015

14.18%

$0.11

Hasbro Inc

29/04/2015

15/05/2015

3.17%

$0.46

Freehold Royalties Ltd

28/04/2015

15/05/2015

6.35%

CA$0.09

Cardinal Energy Ltd

28/04/2015

15/05/2015

6.24%

CA$0.07

A.O. Smith Corp

28/04/2015

15/05/2015

2.48%

$0.10

Horizon Technology Finance Corp

16/04/2015

15/05/2015

25.03%

$0.12

The AES Corp

01/05/2015

15/05/2015

4.74%

$0.10

WashTec AG

14/05/2015

15/05/2015

6.58%

€1.65

Unum Group

23/04/2015

15/05/2015

2.33%

$0.17

Renault SA

13/05/2015

15/05/2015

8.45%

€1.90

Marsh

08/04/2015

15/05/2015

2.20%

$0.28

Seagate Technology Holdings PLC

29/04/2015

15/05/2015

0.36%

$0.54

BE Semiconductor Industries NV

05/05/2015

15/05/2015

0.70%

€0.75

Exchange Income Corp

28/04/2015

15/05/2015

2.20%

CA$0.15

init innovation in traffic systems SE

14/05/2015

15/05/2015

1.86%

€0.80

Man Group PLC

23/04/2015

15/05/2015

4.24%

£0.04

Peyto Exploration & Development Corp

28/04/2015

15/05/2015

5.48%

CA$0.11

Kerry Group PLC Class A

09/04/2015

15/05/2015

1.82%

€0.32

Assa Abloy AB Class B

08/05/2015

15/05/2015

1.92%

SEK 2.17

Whitecap Resources Inc

28/04/2015

15/05/2015

4.41%

CA$0.06

Northwest Natural Holding Co

28/04/2015

15/05/2015

3.83%

$0.47

Vermilion Energy Inc

23/04/2015

15/05/2015

3.45%

CA$0.22

BKW AG

12/05/2015

15/05/2015

2.80%

CHF 1.60

Allied Properties Real Estate Investment Trust

28/04/2015

15/05/2015

6.96%

CA$0.12

Celanese Corp Class A

30/04/2015

15/05/2015

0.26%

$0.30

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

15/05/2015

1.06%

€0.30

Ferrovial NV

06/05/2015

15/05/2015

1.24%

€0.24

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2015

15/05/2015

6.23%

CA$0.13

Wilmar International Ltd

04/05/2015

15/05/2015

3.61%

SGD 0.06

NRG Energy Inc

29/04/2015

15/05/2015

1.40%

$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

4.43%

$1.01

Franklin Income Fund A(Mdis)USD

08/05/2015

15/05/2015

8.20%

$0.05

Casey's General Stores Inc

29/04/2015

15/05/2015

0.31%

$0.20

MPLX LP Partnership Units

01/05/2015

15/05/2015

7.54%

$0.41

Sienna Senior Living Inc

28/04/2015

15/05/2015

4.10%

CA$0.08

Cenit AG

14/05/2015

15/05/2015

0.00%

€0.90

Ameriprise Financial Inc

30/04/2015

15/05/2015

1.32%

$0.67

Emera Inc

29/04/2015

15/05/2015

3.82%

CA$0.40

Bluefield Solar Income Fund Limited

07/05/2015

15/05/2015

9.93%

£0.01

Pizza Pizza Royalty Corp

28/04/2015

15/05/2015

7.10%

CA$0.07

Coca-Cola Consolidated Inc

29/04/2015

15/05/2015

0.54%

$0.03

Singapore Technologies Engineering Ltd

27/04/2015

15/05/2015

2.18%

SGD 0.11

CT Real Estate Investment Trust

28/04/2015

15/05/2015

5.29%

CA$0.06

Great Elm Capital Corp

28/04/2015

15/05/2015

19.16%

$0.04

Canoe EIT Income Fund

20/04/2015

15/05/2015

6.80%

CA$0.10

Drax Group PLC

23/04/2015

15/05/2015

4.18%

£0.07

AltaGas Ltd

23/04/2015

15/05/2015

2.40%

CA$0.15

Alliant Energy Corp

28/04/2015

15/05/2015

2.94%

$0.28

Aon PLC Class A

29/04/2015

15/05/2015

0.92%

$0.30

Keyera Corp

20/04/2015

15/05/2015

3.67%

CA$0.12

VOC Energy Trust

28/04/2015

15/05/2015

16.93%

$0.16

Ardmore Shipping Corp

28/04/2015

15/05/2015

3.90%

$0.10

Superior Plus Corp

28/04/2015

15/05/2015

3.09%

CA$0.06

Bradespar SA

27/04/2015

15/05/2015

8.51%

R$0.46

Calamos Strategic Total Return Fund

08/05/2015

15/05/2015

8.09%

$0.08

Plus500 Ltd

19/03/2015

15/05/2015

5.98%

$0.57

Nexus Industrial REIT

28/04/2015

15/05/2015

7.74%

CA$0.05

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

15/05/2015

2.89%

€0.78

Alliance Resource Partners LP

06/05/2015

15/05/2015

9.75%

$0.66

Barings Corporate Investors

29/04/2015

15/05/2015

9.66%

$0.30

Magellan Midstream Partners LP

30/04/2015

15/05/2015

0.00%

$0.72

Mullen Group Ltd

28/04/2015

15/05/2015

2.94%

CA$0.10

Sandvik AB

08/05/2015

15/05/2015

1.72%

SEK 3.50

ARC Resources Ltd

28/04/2015

15/05/2015

2.76%

CA$0.10

Dream Industrial Real Estate Investment Trust

28/04/2015

15/05/2015

4.78%

CA$0.06

Extendicare Inc

28/04/2015

15/05/2015

1.43%

CA$0.04

Accell Group NV

29/04/2015

15/05/2015

0.00%

€0.61

Vital Infrastructure Property Trust

28/04/2015

15/05/2015

6.51%

CA$0.07

Surge Energy Inc

28/04/2015

15/05/2015

5.06%

CA$0.21

Alaris Equity Partners Income Trust Units

28/04/2015

15/05/2015

6.23%

CA$0.13

Calamos Convertible Opportunities and Income Fund

08/05/2015

15/05/2015

9.00%

$0.10

InterContinental Hotels Group PLC

02/04/2015

15/05/2015

1.20%

£0.45

First Interstate BancSystem Inc

29/04/2015

15/05/2015

4.91%

$0.20

Temenos AG

11/05/2015

15/05/2015

2.27%

CHF 0.40

Templeton Global Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

6.64%

$0.03

Calamos Convertible & High Income Fund

08/05/2015

15/05/2015

9.38%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2015

15/05/2015

4.42%

CA$0.10

Glanbia PLC

02/04/2015

15/05/2015

2.10%

£0.05

Bradespar SA

27/04/2015

15/05/2015

7.97%

R$0.55

MTY Food Group Inc

30/04/2015

15/05/2015

4.72%

CA$0.10

Baytex Energy Corp

28/04/2015

15/05/2015

1.47%

CA$0.10

Kingspan Group PLC

23/04/2015

15/05/2015

0.73%

€0.10

Enerplus Corp

28/04/2015

15/05/2015

0.00%

CA$0.05

Lazard Inc

30/04/2015

15/05/2015

4.52%

$0.35

Choice Properties Real Estate Investment Trust

28/04/2015

15/05/2015

4.90%

CA$0.05

Vastned Retail NV Common

28/04/2015

15/05/2015

0.00%

€1.27

Plains All American Pipeline LP

29/04/2015

15/05/2015

7.15%

$0.69

Komax Holding AG

12/05/2015

15/05/2015

0.00%

CHF 5.00

Veren Inc

28/04/2015

15/05/2015

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2015

1.20%

€0.67

Murray International Trust PLC

02/04/2015

15/05/2015

3.62%

£0.03

Calamos Global Total Return Fund

08/05/2015

15/05/2015

8.44%

$0.10

Credicorp Ltd

17/04/2015

15/05/2015

3.76%

$2.19

Kaiser Aluminum Corp

23/04/2015

15/05/2015

1.86%

$0.40

Westamerica Bancorp

30/04/2015

15/05/2015

3.20%

$0.38

1st Source Corp

01/05/2015

15/05/2015

2.05%

$0.18

First National Financial Corp

28/04/2015

15/05/2015

0.00%

CA$0.13

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

15/05/2015

1.39%

€0.32

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

15/05/2015

2.51%

€1.14

Slate Grocery REIT Unit - Class U

28/04/2015

15/05/2015

6.96%

$0.06

St James's Place PLC

09/04/2015

15/05/2015

1.66%

£0.14

Desktop Metal Inc - Class A

01/05/2015

15/05/2015

0.00%

$0.18

Granite Real Estate Investment Trust Unit

28/04/2015

15/05/2015

3.73%

CA$0.19

Kier Group PLC

05/03/2015

15/05/2015

3.63%

£0.16

East West Bancorp Inc

29/04/2015

15/05/2015

2.67%

$0.20

Home Invest Belgium NV

13/05/2015

15/05/2015

0.00%

€0.15

Firm Capital Mortgage Investment Corp

28/04/2015

15/05/2015

7.76%

CA$0.08

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

15/05/2015

1.83%

€0.69

Plains GP Holdings LP Class A

29/04/2015

15/05/2015

6.60%

$0.22

Hope Bancorp Inc

29/04/2015

15/05/2015

4.16%

$0.10

Medical Facilities Corp

28/04/2015

15/05/2015

2.84%

CA$0.09

Calamos Global Dynamic Income Fund

08/05/2015

15/05/2015

8.45%

$0.07

Nordwest Handel AG

13/05/2015

15/05/2015

5.81%

€0.55

Nordwest Handel AG

15/05/2015

5.81%

€0.55

RFA Financial Inc

28/04/2015

15/05/2015

11.35%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2015

15/05/2015

9.39%

$0.08

Cheniere Energy Partners LP

29/04/2015

15/05/2015

4.85%

$0.43

adidas AG ADR

05/05/2015

15/05/2015

1.67%

$0.84

AllianceBernstein Global High Income Fund Inc.

06/05/2015

15/05/2015

7.81%

$0.08

BioGaia AB Class B

08/05/2015

15/05/2015

3.47%

SEK 1.00

Federated Hermes Inc Class B

06/05/2015

15/05/2015

2.63%

$0.25

Credit Suisse Asset Management Income Fund, Inc

07/05/2015

15/05/2015

10.00%

$0.02

Evoke PLC

16/04/2015

15/05/2015

0.00%

$0.12

Invesco Global Equity Income Trust PLC

23/04/2015

15/05/2015

3.92%

£0.02

USA Compression Partners LP

01/05/2015

15/05/2015

7.93%

$0.52

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

28/04/2015

15/05/2015

5.32%

CA$0.37

Tompkins Financial Corp

01/05/2015

15/05/2015

2.74%

$0.42

AMTD IDEA Group ADR

29/04/2015

15/05/2015

0.00%

$0.15

Franklin Universal Trust

28/04/2015

15/05/2015

6.36%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

8.65%

$0.05

Park Lawn Corp

28/04/2015

15/05/2015

0.00%

CA$0.04

Plaza Retail REIT

28/04/2015

15/05/2015

5.37%

CA$0.02

Secure Waste Infrastructure Corp

29/04/2015

15/05/2015

1.34%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

6.65%

$0.03

Franklin Limited Duration Income Trust

28/04/2015

15/05/2015

12.79%

$0.06

Independence Realty Trust Inc

28/04/2015

15/05/2015

4.38%

$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

8.72%

€0.04

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

12/05/2015

15/05/2015

7.54%

MX$0.04

BTB Real Estate Investment Trust

28/04/2015

15/05/2015

7.77%

CA$0.04

China Medical System Holdings Ltd

05/05/2015

15/05/2015

2.89%

HK$0.09

Firm Capital Property Trust

28/04/2015

15/05/2015

7.49%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

8.19%

€0.04

Hoegh LNG Partners LP

05/05/2015

15/05/2015

0.00%

$0.34

StarHub Ltd

30/04/2015

15/05/2015

5.90%

SGD 0.05

True North Commercial REIT

28/04/2015

15/05/2015

7.78%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/05/2015

15/05/2015

10.12%

$0.07

Paragon REIT

17/04/2015

15/05/2015

0.00%

SGD 0.01

PHX Energy Services Corp

28/04/2015

15/05/2015

7.34%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

6.54%

€0.03

BCB Bancorp Inc

29/04/2015

15/05/2015

3.13%

$0.14

Direcional Engenharia SA

29/04/2015

15/05/2015

13.51%

R$0.18

First Trust Intermediate Duration Preferred & Income Fund

01/05/2015

15/05/2015

9.31%

$0.16

Global Partners LP

04/05/2015

15/05/2015

6.32%

$0.68

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

9.94%

THB 0.38

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

9.29%

$0.05

CES Energy Solutions Corp

28/04/2015

15/05/2015

1.32%

CA$0.03

Crestwood Equity Partners LP

06/05/2015

15/05/2015

0.00%

$1.38

Donegal Group Inc Class A

29/04/2015

15/05/2015

4.14%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2015

15/05/2015

0.00%

$0.12

JPMorgan American Investment Trust

16/04/2015

15/05/2015

1.00%

£0.02

Killam Apartment Real Estate Investment Trust

28/04/2015

15/05/2015

3.83%

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

8.33%

$0.04

American Hotel Income Properties REIT LP

28/04/2015

15/05/2015

0.00%

CA$0.08

Crombie Real Estate Investment Trust

28/04/2015

15/05/2015

5.32%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/04/2015

15/05/2015

10.00%

CA$0.06

Independent Bank Corp

01/05/2015

15/05/2015

3.04%

$0.06

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

15/05/2015

1.41%

€0.47

AB Sagax Class B

08/05/2015

15/05/2015

2.29%

SEK 0.40

Black Diamond Group Ltd

28/04/2015

15/05/2015

1.03%

CA$0.08

EnLink Midstream LLC

29/04/2015

15/05/2015

0.00%

$0.25

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

8.59%

€0.03

TXNM Energy Inc

08/04/2015

15/05/2015

2.98%

$0.20

ADF Group Inc

28/04/2015

15/05/2015

0.22%

CA$0.01

Chartwell Retirement Residences

28/04/2015

15/05/2015

2.74%

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

8.28%

$0.01

Heidrick & Struggles International Inc

29/04/2015

15/05/2015

1.04%

$0.13

Inovalis Real Estate Investment Trust

28/04/2015

15/05/2015

25.80%

CA$0.07

MassMutual Participation Investors

29/04/2015

15/05/2015

10.18%

$0.27

Middlefield Real Estate Dividend ETF

28/04/2015

15/05/2015

6.35%

CA$0.07

Nebag AG

12/05/2015

15/05/2015

4.83%

CHF 0.70

PRO Real Estate Investment Trust

28/04/2015

15/05/2015

6.21%

CA$0.05

PT Astra Agro Lestari Tbk

22/04/2015

15/05/2015

7.02%

IDR 450

Vifor Pharma AG

12/05/2015

15/05/2015

0.00%

CHF 1.50

Journey Energy Inc

28/04/2015

15/05/2015

0.00%

CA$0.03

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

37 Interactive Entertainment Network Technology Group Co Ltd Class A

15/05/2015

5.67%

CN¥0.02

Badger Infrastructure Solutions Ltd

28/04/2015

15/05/2015

1.19%

CA$0.03

Boardwalk Real Estate Investment Trust

28/04/2015

15/05/2015

2.48%

CA$0.17

Capitol Federal Financial Inc

29/04/2015

15/05/2015

3.90%

$0.09

CI Canadian REIT ETF

28/04/2015

15/05/2015

1.46%

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

4.59%

$0.26

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/05/2015

15/05/2015

5.72%

MX$0.33

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2015

15/05/2015

5.96%

$0.03

Genesis Energy LP

29/04/2015

15/05/2015

5.24%

$0.61

InterContinental Hotels Group PLC ADR

02/04/2015

15/05/2015

1.29%

$0.51

International Container Terminal Services Inc

28/04/2015

15/05/2015

1.84%

₱0.90

InterRent Real Estate Investment Trust

28/04/2015

15/05/2015

3.05%

CA$0.02

KCE Electronics PCL shs Foreign registered

20/03/2015

15/05/2015

2.85%

THB 0.70

Lion Rock Group Ltd

30/04/2015

15/05/2015

9.92%

HK$0.05

Optical Cable Corp

24/04/2015

15/05/2015

0.00%

$0.02

Sonaecom SA

13/05/2015

15/05/2015

2.79%

€0.05

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

9.51%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

8.21%

€0.03

Vitreous Glass Inc

29/04/2015

15/05/2015

6.39%

CA$0.06

AB Sagax Class A

08/05/2015

15/05/2015

2.29%

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

3.17%

$0.20

BTS Group AB Class B

08/05/2015

15/05/2015

2.36%

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

1.68%

£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

6.78%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.98%

€0.03

Frencken Group Ltd

28/04/2015

15/05/2015

1.02%

SGD 0.01

Gamehost Inc

28/04/2015

15/05/2015

4.43%

CA$0.07

Green Block Mining Corp

16/04/2015

15/05/2015

0.00%

£0.00

K-Bro Linen Inc

28/04/2015

15/05/2015

2.53%

CA$0.10

Martin Midstream Partners LP

06/05/2015

15/05/2015

0.82%

$0.81

OceanFirst Financial Corp

30/04/2015

15/05/2015

4.08%

$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

39.32%

SGD 0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

9.42%

$0.05

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

08/05/2015

15/05/2015

8.66%

€0.03

The Wharf (Holdings) Ltd

29/04/2015

15/05/2015

2.10%

HK$1.26

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

11/05/2015

15/05/2015

5.96%

€0.49

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

5.13%

$0.08

AllianceBernstein National Municipal Income Fund

06/05/2015

15/05/2015

6.09%

$0.07

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

1.13%

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

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.02%

€0.02

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

08/05/2015

15/05/2015

4.10%

$0.01

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

08/05/2015

15/05/2015

4.15%

$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

1.48%

$0.11

Morguard North American Residential Real Estate Investment Trust

28/04/2015

15/05/2015

4.82%

CA$0.05

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

3.79%

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

6.75%

€0.01

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

13/05/2015

15/05/2015

3.19%

$0.00

Arclands Corp

18/02/2015

15/05/2015

2.11%

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

5.80%

$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

Devro PLC

26/03/2015

15/05/2015

0.00%

£0.06

Eagle Financial Services Inc

27/04/2015

15/05/2015

3.04%

$0.20

Electro Aco Altona SA

17/12/2014

15/05/2015

3.45%

R$0.04

Electro Aco Altona SA

17/12/2014

15/05/2015

0.49%

R$0.00

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

29/04/2015

15/05/2015

5.22%

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

4.62%

MX$0.23

FIBRA Terrafina CPO

12/05/2015

15/05/2015

207,317.65%

MX$0.49

First Community Corp

30/04/2015

15/05/2015

2.01%

$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

8.22%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2015

15/05/2015

6.13%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

6.06%

€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

7.00%

MX$0.76

Lalin Property PCL shs Foreign registered

17/03/2015

15/05/2015

13.77%

THB 0.12

Lanna Resources PCL

13/03/2015

15/05/2015

6.84%

THB 0.40

Lifetime Brands Inc

29/04/2015

15/05/2015

1.99%

$0.04

Luxempart SA Shs New

15/05/2015

3.11%

€0.85

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

07/04/2015

15/05/2015

0.65%

R$0.02

Millennium & Copthorne Hotels New Zealand Ltd

06/05/2015

15/05/2015

1.12%

NZ$0.03

Neuberger Municipal Fund

28/04/2015

15/05/2015

6.42%

$0.08

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

28/04/2015

15/05/2015

7.37%

$0.38

PT BFI Finance Indonesia Tbk

23/04/2015

15/05/2015

9.21%

IDR 5

Somboon Advance Technology PCL

02/03/2015

15/05/2015

9.93%

THB 0.38

SPCG PCL

12/03/2015

15/05/2015

7.21%

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)EUR

08/05/2015

15/05/2015

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

6.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2015

15/05/2015

6.61%

CN¥0.16

Templeton Global Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

6.60%

$0.01

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

08/05/2015

15/05/2015

8.88%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2015

15/05/2015

8.57%

$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

2.05%

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

6.35%

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

2.55%

CLP 262

Azzas 2154 SA

27/04/2015

15/05/2015

14.79%

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

0.14%

CN¥0.02

Berli Jucker PCL

23/04/2015

15/05/2015

3.33%

THB 0.23

Berli Jucker PCL Shs Foreign Registered

23/04/2015

15/05/2015

0.99%

THB 0.18

Beyondsoft Corp Class A

15/05/2015

1.55%

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 Urban Development Holding Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

CDL Investments New Zealand Ltd

29/04/2015

15/05/2015

1.84%

NZ$0.03

Charoong Thai Wire & Cable PCL

03/04/2015

15/05/2015

1.21%

THB 0.35

Chengdu Xingrong Environment Co Ltd Class A

15/05/2015

3.24%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

15/05/2015

1.20%

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

5.02%

A$0.02

Crown Seal PLC

09/03/2015

15/05/2015

5.05%

THB 1.75

Donegal Group Inc Class B

29/04/2015

15/05/2015

3.38%

$0.12

Donghua Testing Technology Co Ltd Class A

15/05/2015

0.73%

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

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

3.23%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2015

15/05/2015

3.12%

€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

7.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

6.00%

A$0.03

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

08/05/2015

15/05/2015

4.09%

$0.01

Fubon No 2 Real Estate Investment Trust

09/04/2015

15/05/2015

4.20%

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

5.51%

JP¥6

Goldcup Electric Apparatus Co Ltd Class A

15/05/2015

4.28%

CN¥0.10

Guangdong Advertising Group Co Ltd Class A

15/05/2015

0.09%

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

2.55%

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

4.09%

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

1.11%

CN¥0.07

Hulic Reit Inc

25/02/2015

15/05/2015

5.17%

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

0.29%

CLP 4

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

15/05/2015

4.70%

CN¥0.16

Jubilee Enterprise PCL

29/04/2015

15/05/2015

3.26%

THB 0.56

Katana Capital

22/04/2015

15/05/2015

1.46%

A$0.02

KCE Electronics PCL

20/03/2015

15/05/2015

2.86%

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

0.51%

₹1.10

Kuangda Technology Group Co Ltd Class A

15/05/2015

1.60%

CN¥0.05

Lalin Property PCL

17/03/2015

15/05/2015

6.78%

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

6.61%

$0.81

Mesnac Co Ltd Class A

15/05/2015

0.37%

CN¥0.03

MFEC PCL

27/04/2015

15/05/2015

8.26%

THB 0.50

MFF Capital Investments Limited

29/04/2015

15/05/2015

4.44%

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

3.28%

CA$0.06

Middlefield US Equity Dividend ETF

28/04/2015

15/05/2015

9.18%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

25/02/2015

15/05/2015

4.20%

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

1.79%

JP¥111

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

28/04/2015

15/05/2015

6.64%

$0.34

PCTEL Inc

06/05/2015

15/05/2015

0.00%

$0.05

Petra Energy Bhd

15/04/2015

15/05/2015

1.32%

MYR 0.02

PLANT Co Ltd

18/03/2015

15/05/2015

4.77%

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

2.96%

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

4.34%

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

6.52%

THB 0.02

Roctec Global PCL

10/03/2015

15/05/2015

2.39%

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

5.65%

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

3.94%

THB 0.40

Satudora Holdings Co Ltd

10/02/2015

15/05/2015

0.79%

JP¥8

Shanghai Anoky Group Co Ltd Class A

15/05/2015

0.23%

CN¥0.03

Shimamura Co Ltd

18/02/2015

15/05/2015

2.18%

JP¥50

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

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

5.47%

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

6.52%

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

6.73%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.82%

€0.02

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

08/05/2015

15/05/2015

2.01%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2015

15/05/2015

2.27%

$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

8.49%

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

8.10%

THB 0.25

United Paper PCL

12/03/2015

15/05/2015

7.31%

THB 0.10

United Plantation Bhd

28/04/2015

15/05/2015

3.85%

MYR 0.20

Watt's SA

11/05/2015

15/05/2015

5.65%

CLP 21

Yantai Dongcheng Biochemicals Co Ltd Class A

15/05/2015

0.65%

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

3.87%

CN¥0.18

Zhejiang Weixing Industrial Development Co Ltd Class A

15/05/2015

5.00%

CN¥0.19

Zhejiang Xianju Pharmaceutical Co Ltd Class A

15/05/2015

2.44%

CN¥0.07

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 452 dividends with pay date on 15 May 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.