Dividend Calendar 15 May 2015

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On 15 May 2015 451 securities pay a dividend.

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All 451 dividends with pay date on 15 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2015	15/05/2015	5.23%	$0.19
Procter & Gamble Co	23/04/2015	15/05/2015	3.08%	$0.66
Main Street Capital Corp	17/04/2015	15/05/2015	7.54%	$0.18
AbbVie Inc	13/04/2015	15/05/2015	2.87%	$0.51
Omega Healthcare Investors Inc	28/04/2015	15/05/2015	5.87%	$0.18
Stag Industrial Inc	28/04/2015	15/05/2015	4.23%	$0.11
Colgate-Palmolive Co	21/04/2015	15/05/2015	2.40%	$0.38
Hormel Foods Corp	16/04/2015	15/05/2015	4.92%	$0.13
EPR Properties	28/04/2015	15/05/2015	6.27%	$0.30
Abbott Laboratories	13/04/2015	15/05/2015	2.35%	$0.24
Accenture PLC	08/04/2015	15/05/2015	4.13%	$1.02
NNN REIT Inc	28/04/2015	15/05/2015	5.43%	$0.42
Costco Wholesale Corp	29/04/2015	15/05/2015	0.65%	$0.40
Aviva PLC	08/04/2015	15/05/2015	5.50%	£0.12
Pembina Pipeline Corp	22/04/2015	15/05/2015	4.38%	CA$0.15
Kinder Morgan Inc	28/04/2015	15/05/2015	3.65%	$0.48
ONEOK Inc	28/04/2015	15/05/2015	4.65%	$0.61
Tanger Inc	28/04/2015	15/05/2015	3.37%	$0.29
Northland Power Inc	28/04/2015	15/05/2015	3.41%	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	11.55%	$0.11
Hasbro Inc	29/04/2015	15/05/2015	2.94%	$0.46
Freehold Royalties Ltd	28/04/2015	15/05/2015	6.22%	CA$0.09
Cardinal Energy Ltd	28/04/2015	15/05/2015	6.19%	CA$0.07
Horizon Technology Finance Corp	16/04/2015	15/05/2015	21.97%	$0.12
A.O. Smith Corp	28/04/2015	15/05/2015	2.44%	$0.10
The AES Corp	01/05/2015	15/05/2015	4.77%	$0.10
WashTec AG	14/05/2015	15/05/2015	6.32%	€1.65
Renault SA	13/05/2015	15/05/2015	7.75%	€1.90
Unum Group	23/04/2015	15/05/2015	2.22%	$0.17
Marsh	08/04/2015	15/05/2015	2.18%	$0.28
Seagate Technology Holdings PLC	29/04/2015	15/05/2015	0.30%	$0.54
Exchange Income Corp	28/04/2015	15/05/2015	2.21%	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	1.94%	€0.80
Man Group PLC	23/04/2015	15/05/2015	4.01%	£0.04
Peyto Exploration & Development Corp	28/04/2015	15/05/2015	5.92%	CA$0.11
Kerry Group PLC Class A	09/04/2015	15/05/2015	1.75%	€0.32
Whitecap Resources Inc	28/04/2015	15/05/2015	4.19%	CA$0.06
Assa Abloy AB Class B	08/05/2015	15/05/2015	1.82%	SEK 2.17
Northwest Natural Holding Co	28/04/2015	15/05/2015	3.92%	$0.47
Vermilion Energy Inc	23/04/2015	15/05/2015	3.42%	CA$0.22
BKW AG	12/05/2015	15/05/2015	2.86%	CHF 1.60
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.00%	€0.30
Allied Properties Real Estate Investment Trust	28/04/2015	15/05/2015	7.78%	CA$0.12
Ferrovial NV	06/05/2015	15/05/2015	1.16%	€0.24
Celanese Corp Class A	30/04/2015	15/05/2015	0.27%	$0.30
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2015	15/05/2015	6.53%	CA$0.13
Wilmar International Ltd	04/05/2015	15/05/2015	4.06%	SGD 0.06
NRG Energy Inc	29/04/2015	15/05/2015	1.60%	$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	4.19%	$1.01
Franklin Income Fund A(Mdis)USD	08/05/2015	15/05/2015	8.01%	$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	7.53%	$0.41
Sienna Senior Living Inc	28/04/2015	15/05/2015	4.35%	CA$0.08
Ameriprise Financial Inc	30/04/2015	15/05/2015	1.23%	$0.67
Cenit AG	14/05/2015	15/05/2015	0.00%	€0.90
Emera Inc	29/04/2015	15/05/2015	4.16%	CA$0.40
Coca-Cola Consolidated Inc	29/04/2015	15/05/2015	0.54%	$0.03
Pizza Pizza Royalty Corp	28/04/2015	15/05/2015	6.37%	CA$0.07
Bluefield Solar Income Fund Limited	07/05/2015	15/05/2015	9.65%	£0.01
Singapore Technologies Engineering Ltd	27/04/2015	15/05/2015	2.17%	SGD 0.11
CT Real Estate Investment Trust	28/04/2015	15/05/2015	5.48%	CA$0.06
Great Elm Capital Corp	28/04/2015	15/05/2015	17.51%	$0.04
Alliant Energy Corp	28/04/2015	15/05/2015	3.13%	$0.28
Canoe EIT Income Fund	20/04/2015	15/05/2015	6.72%	CA$0.10
Drax Group PLC	23/04/2015	15/05/2015	4.15%	£0.07
AltaGas Ltd	23/04/2015	15/05/2015	2.58%	CA$0.15
Aon PLC Class A	29/04/2015	15/05/2015	0.97%	$0.30
Keyera Corp	20/04/2015	15/05/2015	3.80%	CA$0.12
VOC Energy Trust	28/04/2015	15/05/2015	17.83%	$0.16
Ardmore Shipping Corp	28/04/2015	15/05/2015	7.61%	$0.10
Superior Plus Corp	28/04/2015	15/05/2015	3.33%	CA$0.06
Calamos Strategic Total Return Fund	08/05/2015	15/05/2015	7.75%	$0.08
Bradespar SA	27/04/2015	15/05/2015	8.86%	R$0.46
Plus500 Ltd	19/03/2015	15/05/2015	6.16%	$0.57
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	3.16%	€0.78
Nexus Industrial REIT	28/04/2015	15/05/2015	8.06%	CA$0.05
Mullen Group Ltd	28/04/2015	15/05/2015	3.14%	CA$0.10
Barings Corporate Investors	29/04/2015	15/05/2015	6.69%	$0.30
Alliance Resource Partners LP	06/05/2015	15/05/2015	9.27%	$0.66
Sandvik AB	08/05/2015	15/05/2015	1.66%	SEK 3.50
Accell Group NV	29/04/2015	15/05/2015	0.00%	€0.61
Magellan Midstream Partners LP	30/04/2015	15/05/2015	0.00%	$0.72
ARC Resources Ltd	28/04/2015	15/05/2015	2.71%	CA$0.10
Dream Industrial Real Estate Investment Trust	28/04/2015	15/05/2015	5.01%	CA$0.06
Extendicare Inc	28/04/2015	15/05/2015	1.70%	CA$0.04
Surge Energy Inc	28/04/2015	15/05/2015	4.74%	CA$0.21
Vital Infrastructure Property Trust	28/04/2015	15/05/2015	6.63%	CA$0.07
Alaris Equity Partners Income Trust Units	28/04/2015	15/05/2015	6.00%	CA$0.13
InterContinental Hotels Group PLC	02/04/2015	15/05/2015	0.98%	£0.45
Calamos Convertible Opportunities and Income Fund	08/05/2015	15/05/2015	8.59%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2015	15/05/2015	4.62%	CA$0.10
First Interstate BancSystem Inc	29/04/2015	15/05/2015	4.79%	$0.20
Temenos AG	11/05/2015	15/05/2015	1.87%	CHF 0.40
Glanbia PLC	02/04/2015	15/05/2015	1.95%	£0.05
Calamos Convertible & High Income Fund	08/05/2015	15/05/2015	8.89%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	6.18%	$0.03
MTY Food Group Inc	30/04/2015	15/05/2015	4.61%	CA$0.10
Baytex Energy Corp	28/04/2015	15/05/2015	1.45%	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	0.55%	€0.10
Bradespar SA	27/04/2015	15/05/2015	8.56%	R$0.55
Choice Properties Real Estate Investment Trust	28/04/2015	15/05/2015	5.04%	CA$0.05
Vastned Retail NV Common	28/04/2015	15/05/2015	0.00%	€1.27
Lazard Inc	30/04/2015	15/05/2015	4.48%	$0.35
Plains All American Pipeline LP	29/04/2015	15/05/2015	7.67%	$0.69
Komax Holding AG	12/05/2015	15/05/2015	0.00%	CHF 5.00
Murray International Trust PLC	02/04/2015	15/05/2015	3.61%	£0.03
St James's Place PLC	09/04/2015	15/05/2015	1.50%	£0.14
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	1.24%	€0.67
Credicorp Ltd	17/04/2015	15/05/2015	3.83%	$2.19
Calamos Global Total Return Fund	08/05/2015	15/05/2015	8.08%	$0.10
Westamerica Bancorp	30/04/2015	15/05/2015	3.27%	$0.38
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	1.54%	€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2015	15/05/2015	2.55%	€1.14
Kaiser Aluminum Corp	23/04/2015	15/05/2015	1.66%	$0.40
Slate Grocery REIT Unit - Class U	28/04/2015	15/05/2015	7.18%	$0.06
1st Source Corp	01/05/2015	15/05/2015	2.03%	$0.18
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	4.02%	CA$0.19
Kier Group PLC	05/03/2015	15/05/2015	3.02%	£0.16
Firm Capital Mortgage Investment Corp	28/04/2015	15/05/2015	7.72%	CA$0.08
East West Bancorp Inc	29/04/2015	15/05/2015	2.57%	$0.20
Home Invest Belgium NV	13/05/2015	15/05/2015	0.00%	€0.15
Nordwest Handel AG	13/05/2015	15/05/2015	6.13%	€0.55
Hope Bancorp Inc	29/04/2015	15/05/2015	3.88%	$0.10
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.88%	€0.69
Medical Facilities Corp	28/04/2015	15/05/2015	3.24%	CA$0.09
Plains GP Holdings LP Class A	29/04/2015	15/05/2015	6.97%	$0.22
RFA Financial Inc	28/04/2015	15/05/2015	11.01%	CA$0.09
Calamos Global Dynamic Income Fund	08/05/2015	15/05/2015	8.29%	$0.07
Cheniere Energy Partners LP	29/04/2015	15/05/2015	4.86%	$0.43
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2015	15/05/2015	8.92%	$0.08
adidas AG ADR	05/05/2015	15/05/2015	1.86%	$0.84
AllianceBernstein Global High Income Fund Inc.	06/05/2015	15/05/2015	7.74%	$0.08
BioGaia AB Class B	08/05/2015	15/05/2015	3.47%	SEK 1.00
Evoke PLC	16/04/2015	15/05/2015	0.00%	$0.12
Federated Hermes Inc Class B	06/05/2015	15/05/2015	2.37%	$0.25
Credit Suisse Asset Management Income Fund, Inc	07/05/2015	15/05/2015	9.88%	$0.02
Tompkins Financial Corp	01/05/2015	15/05/2015	2.86%	$0.42
USA Compression Partners LP	01/05/2015	15/05/2015	7.92%	$0.52
AMTD IDEA Group ADR	29/04/2015	15/05/2015	0.00%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2015	15/05/2015	5.31%	CA$0.37
Invesco Global Equity Income Trust PLC	23/04/2015	15/05/2015	3.97%	£0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	14.21%	$0.05
Independence Realty Trust Inc	28/04/2015	15/05/2015	4.38%	$0.06
Franklin Limited Duration Income Trust	28/04/2015	15/05/2015	12.68%	$0.06
Franklin Universal Trust	28/04/2015	15/05/2015	6.47%	$0.04
Park Lawn Corp	28/04/2015	15/05/2015	0.00%	CA$0.04
Plaza Retail REIT	28/04/2015	15/05/2015	5.26%	CA$0.02
Secure Waste Infrastructure Corp	29/04/2015	15/05/2015	1.75%	CA$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	12/05/2015	15/05/2015	7.27%	MX$0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2015	15/05/2015	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	7.94%	€0.04
BTB Real Estate Investment Trust	28/04/2015	15/05/2015	7.65%	CA$0.04
Firm Capital Property Trust	28/04/2015	15/05/2015	7.28%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	8.02%	€0.04
Global Partners LP	04/05/2015	15/05/2015	6.23%	$0.68
Hoegh LNG Partners LP	05/05/2015	15/05/2015	0.00%	$0.34
StarHub Ltd	30/04/2015	15/05/2015	5.36%	SGD 0.05
True North Commercial REIT	28/04/2015	15/05/2015	7.80%	CA$0.28
China Medical System Holdings Ltd	05/05/2015	15/05/2015	2.78%	HK$0.09
First Trust Intermediate Duration Preferred & Income Fund	01/05/2015	15/05/2015	9.26%	$0.16
First Trust Senior Floating Rate Income Fund II	01/05/2015	15/05/2015	10.07%	$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	6.37%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/05/2015	15/05/2015	6.26%	€0.03
BCB Bancorp Inc	29/04/2015	15/05/2015	3.56%	$0.14
Hallador Energy Co	28/04/2015	15/05/2015	0.00%	$0.04
HT5 AG	12/05/2015	15/05/2015	0.00%	CHF 3.70
Somboon Advance Technology PCL Shs Foreign registered	02/03/2015	15/05/2015	10.20%	THB 0.38
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	9.17%	$0.05
AB Sagax Class B	08/05/2015	15/05/2015	2.26%	SEK 0.40
CES Energy Solutions Corp	28/04/2015	15/05/2015	1.19%	CA$0.03
Donegal Group Inc Class A	29/04/2015	15/05/2015	4.21%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2015	15/05/2015	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	28/04/2015	15/05/2015	9.64%	CA$0.06
JPMorgan American Investment Trust	16/04/2015	15/05/2015	0.92%	£0.02
Killam Apartment Real Estate Investment Trust	28/04/2015	15/05/2015	3.92%	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	8.39%	$0.04
American Hotel Income Properties REIT LP	28/04/2015	15/05/2015	0.00%	CA$0.08
Crestwood Equity Partners LP	06/05/2015	15/05/2015	0.00%	$1.38
Crombie Real Estate Investment Trust	28/04/2015	15/05/2015	5.50%	CA$0.07
Direcional Engenharia SA	29/04/2015	15/05/2015	14.60%	R$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2015	15/05/2015	1.43%	€0.47
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
Independent Bank Corp	01/05/2015	15/05/2015	2.98%	$0.06
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	8.13%	€0.03
TXNM Energy Inc	08/04/2015	15/05/2015	3.07%	$0.20
ADF Group Inc	28/04/2015	15/05/2015	0.24%	CA$0.01
Chartwell Retirement Residences	28/04/2015	15/05/2015	3.05%	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	8.06%	$0.01
Inovalis Real Estate Investment Trust	28/04/2015	15/05/2015	22.90%	CA$0.07
MassMutual Participation Investors	29/04/2015	15/05/2015	6.67%	$0.27
Middlefield Real Estate Dividend ETF	28/04/2015	15/05/2015	6.64%	CA$0.07
Nebag AG	12/05/2015	15/05/2015	4.62%	CHF 0.70
PRO Real Estate Investment Trust	28/04/2015	15/05/2015	6.50%	CA$0.05
PT Astra Agro Lestari Tbk	22/04/2015	15/05/2015	6.12%	IDR 450
Vifor Pharma AG	12/05/2015	15/05/2015	0.00%	CHF 1.50
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	5.44%	€0.02
Heidrick & Struggles International Inc	29/04/2015	15/05/2015	1.02%	$0.13
Melcor Real Estate Investment Trust	28/04/2015	15/05/2015	0.00%	CA$0.06
NFI Group Inc	28/04/2015	15/05/2015	0.00%	CA$0.05
Optical Cable Corp	24/04/2015	15/05/2015	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	14.45%	€0.03
37 Interactive Entertainment Network Technology Group Co Ltd Class A	15/05/2015	15/05/2015	5.28%	CN¥0.02
Badger Infrastructure Solutions Ltd	28/04/2015	15/05/2015	0.90%	CA$0.03
Boardwalk Real Estate Investment Trust	28/04/2015	15/05/2015	2.82%	CA$0.17
Capitol Federal Financial Inc	29/04/2015	15/05/2015	3.89%	$0.09
CI Canadian REIT ETF	28/04/2015	15/05/2015	1.51%	CA$0.05
CI Financial Corp	28/04/2015	15/05/2015	0.00%	CA$0.11
Citizens & Northern Corp	30/04/2015	15/05/2015	4.31%	$0.26
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/05/2015	15/05/2015	1.89%	MX$0.33
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2015	15/05/2015	5.68%	$0.03
Genesis Energy LP	29/04/2015	15/05/2015	5.27%	$0.61
InterContinental Hotels Group PLC ADR	02/04/2015	15/05/2015	1.19%	$0.51
International Container Terminal Services Inc	28/04/2015	15/05/2015	1.85%	₱0.90
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	2.86%	THB 0.70
Lion Rock Group Ltd	30/04/2015	15/05/2015	9.96%	HK$0.05
Sonaecom SA	13/05/2015	15/05/2015	2.81%	€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	17.00%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2015	15/05/2015	8.45%	€0.03
The Wharf (Holdings) Ltd	29/04/2015	15/05/2015	1.98%	HK$1.26
Vitreous Glass Inc	29/04/2015	15/05/2015	6.71%	CA$0.06
AB Sagax Class A	08/05/2015	15/05/2015	2.26%	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	3.01%	$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	1.70%	£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	6.67%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2015	15/05/2015	6.03%	€0.03
Frencken Group Ltd	28/04/2015	15/05/2015	1.00%	SGD 0.01
Gamehost Inc	28/04/2015	15/05/2015	4.42%	CA$0.07
Green Block Mining Corp	16/04/2015	15/05/2015	0.00%	£0.00
InterRent Real Estate Investment Trust	28/04/2015	15/05/2015	3.04%	CA$0.02
K-Bro Linen Inc	28/04/2015	15/05/2015	2.69%	CA$0.10
Martin Midstream Partners LP	06/05/2015	15/05/2015	0.83%	$0.81
OceanFirst Financial Corp	30/04/2015	15/05/2015	4.03%	$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	40.00%	SGD 0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	9.41%	$0.05
USD Partners LP	07/05/2015	15/05/2015	0.00%	$0.29
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/05/2015	15/05/2015	5.10%	$0.08
AllianceBernstein National Municipal Income Fund	06/05/2015	15/05/2015	5.76%	$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	1.10%	CLP 2
Enea AB	08/05/2015	15/05/2015	0.00%	SEK 3.60
Franklin High Yield Fund N(Mdis)USD	08/05/2015	15/05/2015	7.23%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2015	15/05/2015	4.09%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2015	15/05/2015	4.11%	$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	1.21%	$0.11
Morguard North American Residential Real Estate Investment Trust	28/04/2015	15/05/2015	4.97%	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	3.83%	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	6.25%	€0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/05/2015	15/05/2015	5.99%	€0.49
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2015	15/05/2015	0.00%	$0.00
Arclands Corp	18/02/2015	15/05/2015	2.10%	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	5.96%	$0.25
Blueknight Energy Partners LP	01/05/2015	15/05/2015	0.00%	$0.14
Calumet Inc	01/05/2015	15/05/2015	0.00%	$0.69
Chesswood Group Ltd	28/04/2015	15/05/2015	0.00%	CA$0.07
CSI Compressco LP	29/04/2015	15/05/2015	0.00%	$0.50
Devro PLC	26/03/2015	15/05/2015	0.00%	£0.06
Eagle Financial Services Inc	27/04/2015	15/05/2015	2.83%	$0.20
Electro Aco Altona SA	17/12/2014	15/05/2015	0.52%	R$0.00
Electro Aco Altona SA	17/12/2014	15/05/2015	3.81%	R$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	29/04/2015	15/05/2015	5.27%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/04/2015	15/05/2015	0.00%	$0.41
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	12/05/2015	15/05/2015	6.56%	MX$0.23
FIBRA Terrafina CPO	12/05/2015	15/05/2015	210,176.47%	MX$0.49
First Community Corp	30/04/2015	15/05/2015	1.98%	$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	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2015	15/05/2015	5.98%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2015	15/05/2015	6.03%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/05/2015	15/05/2015	0.00%	R$0.08
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2015	15/05/2015	0.00%	$0.16
Gentera SAB de CV	12/05/2015	15/05/2015	5.53%	MX$0.76
Lalin Property PCL shs Foreign registered	17/03/2015	15/05/2015	13.80%	THB 0.12
Lanna Resources PCL	13/03/2015	15/05/2015	6.58%	THB 0.40
Lifetime Brands Inc	29/04/2015	15/05/2015	1.80%	$0.04
Luxempart SA Shs New	15/05/2015	15/05/2015	3.15%	€0.85
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/04/2015	15/05/2015	0.60%	R$0.02
Millennium & Copthorne Hotels New Zealand Ltd	06/05/2015	15/05/2015	1.12%	NZ$0.03
Neuberger Municipal Fund	28/04/2015	15/05/2015	6.30%	$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	6.81%	$0.38
PT BFI Finance Indonesia Tbk	23/04/2015	15/05/2015	7.69%	IDR 5
Somboon Advance Technology PCL	02/03/2015	15/05/2015	9.52%	THB 0.38
SPCG PCL	12/03/2015	15/05/2015	7.10%	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	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2015	15/05/2015	5.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	5.28%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	6.18%	CN¥0.16
Templeton Global Bond Fund N(Mdis)USD	08/05/2015	15/05/2015	6.22%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	7.90%	A$0.03
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	2.20%	SEK 4.00
Allegro Culture Ltd	30/04/2015	15/05/2015	0.00%	HK$0.06
Alper Consultoria E Corretora De Seguros SA	04/05/2015	15/05/2015	0.00%	R$0.47
Alucon PCL	30/04/2015	15/05/2015	6.37%	THB 10.00
Amundi Money Market Fund - Short Term (USD) PC-D	13/05/2015	15/05/2015	0.00%	$0.00
Antarchile SA	11/05/2015	15/05/2015	2.60%	CLP 262
Azzas 2154 SA	27/04/2015	15/05/2015	14.35%	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	0.12%	CN¥0.02
Berli Jucker PCL	23/04/2015	15/05/2015	3.23%	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	1.30%	CN¥0.10
Blueknight Energy Partners LP Pfd Units Series -A	01/05/2015	15/05/2015	0.00%	$0.18
BR Properties SA	04/05/2015	15/05/2015	0.00%	R$221.65
CCCG Urban Development Holding Group Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.01
CDL Investments New Zealand Ltd	29/04/2015	15/05/2015	1.86%	NZ$0.03
Charoong Thai Wire & Cable PCL	03/04/2015	15/05/2015	1.19%	THB 0.35
Chengdu Xingrong Environment Co Ltd Class A	15/05/2015	15/05/2015	3.29%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	15/05/2015	15/05/2015	1.11%	CN¥0.03
Citigold Corp Ltd	16/04/2015	15/05/2015	0.00%	£0.03
Colex Holdings Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.01
Count Ltd	27/04/2015	15/05/2015	3.52%	A$0.02
Crown Seal PLC	09/03/2015	15/05/2015	4.79%	THB 1.75
Donegal Group Inc Class B	29/04/2015	15/05/2015	2.89%	$0.12
Donghua Testing Technology Co Ltd Class A	15/05/2015	15/05/2015	0.65%	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	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2015	15/05/2015	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2015	15/05/2015	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2015	15/05/2015	3.24%	€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	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2015	15/05/2015	5.98%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2015	15/05/2015	4.42%	$0.01
Fubon No 2 Real Estate Investment Trust	09/04/2015	15/05/2015	4.24%	NT$0.20
Global Palm Resources Holdings Ltd	04/05/2015	15/05/2015	0.00%	SGD 0.01
GMO Financial Holdings Inc	16/03/2015	15/05/2015	4.74%	JP¥6
Goldcup Electric Apparatus Co Ltd Class A	15/05/2015	15/05/2015	3.89%	CN¥0.10
Guangdong Advertising Group Co Ltd Class A	15/05/2015	15/05/2015	0.07%	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	2.40%	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	3.95%	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	0.95%	CN¥0.07
Hulic Reit Inc	25/02/2015	15/05/2015	5.23%	JP¥2,926
HyUnion Holding Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.02
Inversiones Siemel SA	11/05/2015	15/05/2015	0.29%	CLP 4
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	15/05/2015	15/05/2015	4.05%	CN¥0.16
Jubilee Enterprise PCL	29/04/2015	15/05/2015	3.12%	THB 0.56
Katana Capital	22/04/2015	15/05/2015	1.42%	A$0.02
KCE Electronics PCL	20/03/2015	15/05/2015	2.27%	THB 0.35
Kingsignal Technology Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.03
KSB Ltd	30/03/2015	15/05/2015	0.55%	₹1.10
Kuangda Technology Group Co Ltd Class A	15/05/2015	15/05/2015	1.48%	CN¥0.05
Lalin Property PCL	17/03/2015	15/05/2015	6.79%	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	6.62%	$0.81
Mesnac Co Ltd Class A	15/05/2015	15/05/2015	0.35%	CN¥0.03
MFEC PCL	27/04/2015	15/05/2015	8.00%	THB 0.50
MFF Capital Investments Limited	29/04/2015	15/05/2015	4.12%	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	3.10%	CA$0.06
Middlefield US Equity Dividend ETF	28/04/2015	15/05/2015	9.24%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	25/02/2015	15/05/2015	4.01%	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	1.70%	JP¥111
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2015	15/05/2015	6.88%	$0.34
PCTEL Inc	06/05/2015	15/05/2015	0.00%	$0.05
Petra Energy Bhd	15/04/2015	15/05/2015	1.36%	MYR 0.02
PLANT Co Ltd	18/03/2015	15/05/2015	4.60%	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	2.68%	SEK 0.75
Precious Metals & MNG TR	28/04/2015	15/05/2015	0.00%	CA$0.01
PT Tunas Ridean Tbk	23/04/2015	15/05/2015	0.00%	IDR 10
QTC Energy PCL	27/04/2015	15/05/2015	3.88%	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	6.21%	THB 0.02
Roctec Global PCL	10/03/2015	15/05/2015	2.79%	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	5.59%	THB 0.70
Samart Digital PCL	17/03/2015	15/05/2015	0.00%	THB 0.02
Samart Telcoms PCL	17/03/2015	15/05/2015	4.00%	THB 0.40
Satudora Holdings Co Ltd	10/02/2015	15/05/2015	0.80%	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
Souyute Group Co Ltd Class A	15/05/2015	15/05/2015	0.00%	CN¥0.01
Space Nord Invest AB B	08/05/2015	15/05/2015	0.00%	SEK 0.30
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	4.97%	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	5.42%	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	6.19%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2015	15/05/2015	6.27%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2015	15/05/2015	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2015	15/05/2015	2.16%	$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	8.23%	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	8.11%	THB 0.25
United Paper PCL	12/03/2015	15/05/2015	6.52%	THB 0.10
United Plantation Bhd	28/04/2015	15/05/2015	3.79%	MYR 0.20
Watt's SA	11/05/2015	15/05/2015	5.97%	CLP 21
Yantai Dongcheng Biochemicals Co Ltd Class A	15/05/2015	15/05/2015	0.62%	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	3.77%	CN¥0.18
Zhejiang Weixing Industrial Development Co Ltd Class A	15/05/2015	15/05/2015	4.97%	CN¥0.19
Zhejiang Xianju Pharmaceutical Co Ltd Class A	15/05/2015	15/05/2015	2.34%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2015

15/05/2015

5.23%

$0.19

Procter & Gamble Co

23/04/2015

15/05/2015

3.08%

$0.66

Main Street Capital Corp

17/04/2015

15/05/2015

7.54%

$0.18

AbbVie Inc

13/04/2015

15/05/2015

2.87%

$0.51

Omega Healthcare Investors Inc

28/04/2015

15/05/2015

5.87%

$0.18

Stag Industrial Inc

28/04/2015

15/05/2015

4.23%

$0.11

Colgate-Palmolive Co

21/04/2015

15/05/2015

2.40%

$0.38

Hormel Foods Corp

16/04/2015

15/05/2015

4.92%

$0.13

EPR Properties

28/04/2015

15/05/2015

6.27%

$0.30

Abbott Laboratories

13/04/2015

15/05/2015

2.35%

$0.24

Accenture PLC

08/04/2015

15/05/2015

4.13%

$1.02

NNN REIT Inc

28/04/2015

15/05/2015

5.43%

$0.42

Costco Wholesale Corp

29/04/2015

15/05/2015

0.65%

$0.40

Aviva PLC

08/04/2015

15/05/2015

5.50%

£0.12

Pembina Pipeline Corp

22/04/2015

15/05/2015

4.38%

CA$0.15

Kinder Morgan Inc

28/04/2015

15/05/2015

3.65%

$0.48

ONEOK Inc

28/04/2015

15/05/2015

4.65%

$0.61

Tanger Inc

28/04/2015

15/05/2015

3.37%

$0.29

Northland Power Inc

28/04/2015

15/05/2015

3.41%

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

11.55%

$0.11

Hasbro Inc

29/04/2015

15/05/2015

2.94%

$0.46

Freehold Royalties Ltd

28/04/2015

15/05/2015

6.22%

CA$0.09

Cardinal Energy Ltd

28/04/2015

15/05/2015

6.19%

CA$0.07

Horizon Technology Finance Corp

16/04/2015

15/05/2015

21.97%

$0.12

A.O. Smith Corp

28/04/2015

15/05/2015

2.44%

$0.10

The AES Corp

01/05/2015

15/05/2015

4.77%

$0.10

WashTec AG

14/05/2015

15/05/2015

6.32%

€1.65

Renault SA

13/05/2015

15/05/2015

7.75%

€1.90

Unum Group

23/04/2015

15/05/2015

2.22%

$0.17

Marsh

08/04/2015

15/05/2015

2.18%

$0.28

Seagate Technology Holdings PLC

29/04/2015

15/05/2015

0.30%

$0.54

Exchange Income Corp

28/04/2015

15/05/2015

2.21%

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

1.94%

€0.80

Man Group PLC

23/04/2015

15/05/2015

4.01%

£0.04

Peyto Exploration & Development Corp

28/04/2015

15/05/2015

5.92%

CA$0.11

Kerry Group PLC Class A

09/04/2015

15/05/2015

1.75%

€0.32

Whitecap Resources Inc

28/04/2015

15/05/2015

4.19%

CA$0.06

Assa Abloy AB Class B

08/05/2015

15/05/2015

1.82%

SEK 2.17

Northwest Natural Holding Co

28/04/2015

15/05/2015

3.92%

$0.47

Vermilion Energy Inc

23/04/2015

15/05/2015

3.42%

CA$0.22

BKW AG

12/05/2015

15/05/2015

2.86%

CHF 1.60

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

15/05/2015

1.00%

€0.30

Allied Properties Real Estate Investment Trust

28/04/2015

15/05/2015

7.78%

CA$0.12

Ferrovial NV

06/05/2015

15/05/2015

1.16%

€0.24

Celanese Corp Class A

30/04/2015

15/05/2015

0.27%

$0.30

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2015

15/05/2015

6.53%

CA$0.13

Wilmar International Ltd

04/05/2015

15/05/2015

4.06%

SGD 0.06

NRG Energy Inc

29/04/2015

15/05/2015

1.60%

$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

4.19%

$1.01

Franklin Income Fund A(Mdis)USD

08/05/2015

15/05/2015

8.01%

$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

7.53%

$0.41

Sienna Senior Living Inc

28/04/2015

15/05/2015

4.35%

CA$0.08

Ameriprise Financial Inc

30/04/2015

15/05/2015

1.23%

$0.67

Cenit AG

14/05/2015

15/05/2015

0.00%

€0.90

Emera Inc

29/04/2015

15/05/2015

4.16%

CA$0.40

Coca-Cola Consolidated Inc

29/04/2015

15/05/2015

0.54%

$0.03

Pizza Pizza Royalty Corp

28/04/2015

15/05/2015

6.37%

CA$0.07

Bluefield Solar Income Fund Limited

07/05/2015

15/05/2015

9.65%

£0.01

Singapore Technologies Engineering Ltd

27/04/2015

15/05/2015

2.17%

SGD 0.11

CT Real Estate Investment Trust

28/04/2015

15/05/2015

5.48%

CA$0.06

Great Elm Capital Corp

28/04/2015

15/05/2015

17.51%

$0.04

Alliant Energy Corp

28/04/2015

15/05/2015

3.13%

$0.28

Canoe EIT Income Fund

20/04/2015

15/05/2015

6.72%

CA$0.10

Drax Group PLC

23/04/2015

15/05/2015

4.15%

£0.07

AltaGas Ltd

23/04/2015

15/05/2015

2.58%

CA$0.15

Aon PLC Class A

29/04/2015

15/05/2015

0.97%

$0.30

Keyera Corp

20/04/2015

15/05/2015

3.80%

CA$0.12

VOC Energy Trust

28/04/2015

15/05/2015

17.83%

$0.16

Ardmore Shipping Corp

28/04/2015

15/05/2015

7.61%

$0.10

Superior Plus Corp

28/04/2015

15/05/2015

3.33%

CA$0.06

Calamos Strategic Total Return Fund

08/05/2015

15/05/2015

7.75%

$0.08

Bradespar SA

27/04/2015

15/05/2015

8.86%

R$0.46

Plus500 Ltd

19/03/2015

15/05/2015

6.16%

$0.57

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

15/05/2015

3.16%

€0.78

Nexus Industrial REIT

28/04/2015

15/05/2015

8.06%

CA$0.05

Mullen Group Ltd

28/04/2015

15/05/2015

3.14%

CA$0.10

Barings Corporate Investors

29/04/2015

15/05/2015

6.69%

$0.30

Alliance Resource Partners LP

06/05/2015

15/05/2015

9.27%

$0.66

Sandvik AB

08/05/2015

15/05/2015

1.66%

SEK 3.50

Accell Group NV

29/04/2015

15/05/2015

0.00%

€0.61

Magellan Midstream Partners LP

30/04/2015

15/05/2015

0.00%

$0.72

ARC Resources Ltd

28/04/2015

15/05/2015

2.71%

CA$0.10

Dream Industrial Real Estate Investment Trust

28/04/2015

15/05/2015

5.01%

CA$0.06

Extendicare Inc

28/04/2015

15/05/2015

1.70%

CA$0.04

Surge Energy Inc

28/04/2015

15/05/2015

4.74%

CA$0.21

Vital Infrastructure Property Trust

28/04/2015

15/05/2015

6.63%

CA$0.07

Alaris Equity Partners Income Trust Units

28/04/2015

15/05/2015

6.00%

CA$0.13

InterContinental Hotels Group PLC

02/04/2015

15/05/2015

0.98%

£0.45

Calamos Convertible Opportunities and Income Fund

08/05/2015

15/05/2015

8.59%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2015

15/05/2015

4.62%

CA$0.10

First Interstate BancSystem Inc

29/04/2015

15/05/2015

4.79%

$0.20

Temenos AG

11/05/2015

15/05/2015

1.87%

CHF 0.40

Glanbia PLC

02/04/2015

15/05/2015

1.95%

£0.05

Calamos Convertible & High Income Fund

08/05/2015

15/05/2015

8.89%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

6.18%

$0.03

MTY Food Group Inc

30/04/2015

15/05/2015

4.61%

CA$0.10

Baytex Energy Corp

28/04/2015

15/05/2015

1.45%

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

0.55%

€0.10

Bradespar SA

27/04/2015

15/05/2015

8.56%

R$0.55

Choice Properties Real Estate Investment Trust

28/04/2015

15/05/2015

5.04%

CA$0.05

Vastned Retail NV Common

28/04/2015

15/05/2015

0.00%

€1.27

Lazard Inc

30/04/2015

15/05/2015

4.48%

$0.35

Plains All American Pipeline LP

29/04/2015

15/05/2015

7.67%

$0.69

Komax Holding AG

12/05/2015

15/05/2015

0.00%

CHF 5.00

Murray International Trust PLC

02/04/2015

15/05/2015

3.61%

£0.03

St James's Place PLC

09/04/2015

15/05/2015

1.50%

£0.14

Veren Inc

28/04/2015

15/05/2015

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2015

1.24%

€0.67

Credicorp Ltd

17/04/2015

15/05/2015

3.83%

$2.19

Calamos Global Total Return Fund

08/05/2015

15/05/2015

8.08%

$0.10

Westamerica Bancorp

30/04/2015

15/05/2015

3.27%

$0.38

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

1.54%

€0.32

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

15/05/2015

2.55%

€1.14

Kaiser Aluminum Corp

23/04/2015

15/05/2015

1.66%

$0.40

Slate Grocery REIT Unit - Class U

28/04/2015

15/05/2015

7.18%

$0.06

1st Source Corp

01/05/2015

15/05/2015

2.03%

$0.18

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

4.02%

CA$0.19

Kier Group PLC

05/03/2015

15/05/2015

3.02%

£0.16

Firm Capital Mortgage Investment Corp

28/04/2015

15/05/2015

7.72%

CA$0.08

East West Bancorp Inc

29/04/2015

15/05/2015

2.57%

$0.20

Home Invest Belgium NV

13/05/2015

15/05/2015

0.00%

€0.15

Nordwest Handel AG

13/05/2015

15/05/2015

6.13%

€0.55

Hope Bancorp Inc

29/04/2015

15/05/2015

3.88%

$0.10

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

15/05/2015

1.88%

€0.69

Medical Facilities Corp

28/04/2015

15/05/2015

3.24%

CA$0.09

Plains GP Holdings LP Class A

29/04/2015

15/05/2015

6.97%

$0.22

RFA Financial Inc

28/04/2015

15/05/2015

11.01%

CA$0.09

Calamos Global Dynamic Income Fund

08/05/2015

15/05/2015

8.29%

$0.07

Cheniere Energy Partners LP

29/04/2015

15/05/2015

4.86%

$0.43

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2015

15/05/2015

8.92%

$0.08

adidas AG ADR

05/05/2015

15/05/2015

1.86%

$0.84

AllianceBernstein Global High Income Fund Inc.

06/05/2015

15/05/2015

7.74%

$0.08

BioGaia AB Class B

08/05/2015

15/05/2015

3.47%

SEK 1.00

Evoke PLC

16/04/2015

15/05/2015

0.00%

$0.12

Federated Hermes Inc Class B

06/05/2015

15/05/2015

2.37%

$0.25

Credit Suisse Asset Management Income Fund, Inc

07/05/2015

15/05/2015

9.88%

$0.02

Tompkins Financial Corp

01/05/2015

15/05/2015

2.86%

$0.42

USA Compression Partners LP

01/05/2015

15/05/2015

7.92%

$0.52

AMTD IDEA Group ADR

29/04/2015

15/05/2015

0.00%

$0.15

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

28/04/2015

15/05/2015

5.31%

CA$0.37

Invesco Global Equity Income Trust PLC

23/04/2015

15/05/2015

3.97%

£0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

14.21%

$0.05

Independence Realty Trust Inc

28/04/2015

15/05/2015

4.38%

$0.06

Franklin Limited Duration Income Trust

28/04/2015

15/05/2015

12.68%

$0.06

Franklin Universal Trust

28/04/2015

15/05/2015

6.47%

$0.04

Park Lawn Corp

28/04/2015

15/05/2015

0.00%

CA$0.04

Plaza Retail REIT

28/04/2015

15/05/2015

5.26%

CA$0.02

Secure Waste Infrastructure Corp

29/04/2015

15/05/2015

1.75%

CA$0.02

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

12/05/2015

15/05/2015

7.27%

MX$0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2015

15/05/2015

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

7.94%

€0.04

BTB Real Estate Investment Trust

28/04/2015

15/05/2015

7.65%

CA$0.04

Firm Capital Property Trust

28/04/2015

15/05/2015

7.28%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

8.02%

€0.04

Global Partners LP

04/05/2015

15/05/2015

6.23%

$0.68

Hoegh LNG Partners LP

05/05/2015

15/05/2015

0.00%

$0.34

StarHub Ltd

30/04/2015

15/05/2015

5.36%

SGD 0.05

True North Commercial REIT

28/04/2015

15/05/2015

7.80%

CA$0.28

China Medical System Holdings Ltd

05/05/2015

15/05/2015

2.78%

HK$0.09

First Trust Intermediate Duration Preferred & Income Fund

01/05/2015

15/05/2015

9.26%

$0.16

First Trust Senior Floating Rate Income Fund II

01/05/2015

15/05/2015

10.07%

$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

6.37%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/05/2015

15/05/2015

6.26%

€0.03

BCB Bancorp Inc

29/04/2015

15/05/2015

3.56%

$0.14

Hallador Energy Co

28/04/2015

15/05/2015

0.00%

$0.04

HT5 AG

12/05/2015

15/05/2015

0.00%

CHF 3.70

Somboon Advance Technology PCL Shs Foreign registered

02/03/2015

15/05/2015

10.20%

THB 0.38

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

9.17%

$0.05

AB Sagax Class B

08/05/2015

15/05/2015

2.26%

SEK 0.40

CES Energy Solutions Corp

28/04/2015

15/05/2015

1.19%

CA$0.03

Donegal Group Inc Class A

29/04/2015

15/05/2015

4.21%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2015

15/05/2015

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

28/04/2015

15/05/2015

9.64%

CA$0.06

JPMorgan American Investment Trust

16/04/2015

15/05/2015

0.92%

£0.02

Killam Apartment Real Estate Investment Trust

28/04/2015

15/05/2015

3.92%

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

8.39%

$0.04

American Hotel Income Properties REIT LP

28/04/2015

15/05/2015

0.00%

CA$0.08

Crestwood Equity Partners LP

06/05/2015

15/05/2015

0.00%

$1.38

Crombie Real Estate Investment Trust

28/04/2015

15/05/2015

5.50%

CA$0.07

Direcional Engenharia SA

29/04/2015

15/05/2015

14.60%

R$0.18

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

15/05/2015

1.43%

€0.47

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

Independent Bank Corp

01/05/2015

15/05/2015

2.98%

$0.06

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

8.13%

€0.03

TXNM Energy Inc

08/04/2015

15/05/2015

3.07%

$0.20

ADF Group Inc

28/04/2015

15/05/2015

0.24%

CA$0.01

Chartwell Retirement Residences

28/04/2015

15/05/2015

3.05%

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

8.06%

$0.01

Inovalis Real Estate Investment Trust

28/04/2015

15/05/2015

22.90%

CA$0.07

MassMutual Participation Investors

29/04/2015

15/05/2015

6.67%

$0.27

Middlefield Real Estate Dividend ETF

28/04/2015

15/05/2015

6.64%

CA$0.07

Nebag AG

12/05/2015

15/05/2015

4.62%

CHF 0.70

PRO Real Estate Investment Trust

28/04/2015

15/05/2015

6.50%

CA$0.05

PT Astra Agro Lestari Tbk

22/04/2015

15/05/2015

6.12%

IDR 450

Vifor Pharma AG

12/05/2015

15/05/2015

0.00%

CHF 1.50

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

5.44%

€0.02

Heidrick & Struggles International Inc

29/04/2015

15/05/2015

1.02%

$0.13

Melcor Real Estate Investment Trust

28/04/2015

15/05/2015

0.00%

CA$0.06

NFI Group Inc

28/04/2015

15/05/2015

0.00%

CA$0.05

Optical Cable Corp

24/04/2015

15/05/2015

0.00%

$0.02

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

08/05/2015

15/05/2015

14.45%

€0.03

37 Interactive Entertainment Network Technology Group Co Ltd Class A

15/05/2015

5.28%

CN¥0.02

Badger Infrastructure Solutions Ltd

28/04/2015

15/05/2015

0.90%

CA$0.03

Boardwalk Real Estate Investment Trust

28/04/2015

15/05/2015

2.82%

CA$0.17

Capitol Federal Financial Inc

29/04/2015

15/05/2015

3.89%

$0.09

CI Canadian REIT ETF

28/04/2015

15/05/2015

1.51%

CA$0.05

CI Financial Corp

28/04/2015

15/05/2015

0.00%

CA$0.11

Citizens & Northern Corp

30/04/2015

15/05/2015

4.31%

$0.26

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/05/2015

15/05/2015

1.89%

MX$0.33

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2015

15/05/2015

5.68%

$0.03

Genesis Energy LP

29/04/2015

15/05/2015

5.27%

$0.61

InterContinental Hotels Group PLC ADR

02/04/2015

15/05/2015

1.19%

$0.51

International Container Terminal Services Inc

28/04/2015

15/05/2015

1.85%

₱0.90

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

2.86%

THB 0.70

Lion Rock Group Ltd

30/04/2015

15/05/2015

9.96%

HK$0.05

Sonaecom SA

13/05/2015

15/05/2015

2.81%

€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

17.00%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2015

15/05/2015

8.45%

€0.03

The Wharf (Holdings) Ltd

29/04/2015

15/05/2015

1.98%

HK$1.26

Vitreous Glass Inc

29/04/2015

15/05/2015

6.71%

CA$0.06

AB Sagax Class A

08/05/2015

15/05/2015

2.26%

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

3.01%

$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

1.70%

£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

6.67%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2015

15/05/2015

6.03%

€0.03

Frencken Group Ltd

28/04/2015

15/05/2015

1.00%

SGD 0.01

Gamehost Inc

28/04/2015

15/05/2015

4.42%

CA$0.07

Green Block Mining Corp

16/04/2015

15/05/2015

0.00%

£0.00

InterRent Real Estate Investment Trust

28/04/2015

15/05/2015

3.04%

CA$0.02

K-Bro Linen Inc

28/04/2015

15/05/2015

2.69%

CA$0.10

Martin Midstream Partners LP

06/05/2015

15/05/2015

0.83%

$0.81

OceanFirst Financial Corp

30/04/2015

15/05/2015

4.03%

$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

40.00%

SGD 0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

9.41%

$0.05

USD Partners LP

07/05/2015

15/05/2015

0.00%

$0.29

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/05/2015

15/05/2015

5.10%

$0.08

AllianceBernstein National Municipal Income Fund

06/05/2015

15/05/2015

5.76%

$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

1.10%

CLP 2

Enea AB

08/05/2015

15/05/2015

0.00%

SEK 3.60

Franklin High Yield Fund N(Mdis)USD

08/05/2015

15/05/2015

7.23%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.00%

€0.02

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

08/05/2015

15/05/2015

4.09%

$0.01

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

08/05/2015

15/05/2015

4.11%

$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

1.21%

$0.11

Morguard North American Residential Real Estate Investment Trust

28/04/2015

15/05/2015

4.97%

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

3.83%

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

6.25%

€0.01

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

11/05/2015

15/05/2015

5.99%

€0.49

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

13/05/2015

15/05/2015

0.00%

$0.00

Arclands Corp

18/02/2015

15/05/2015

2.10%

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

5.96%

$0.25

Blueknight Energy Partners LP

01/05/2015

15/05/2015

0.00%

$0.14

Calumet Inc

01/05/2015

15/05/2015

0.00%

$0.69

Chesswood Group Ltd

28/04/2015

15/05/2015

0.00%

CA$0.07

CSI Compressco LP

29/04/2015

15/05/2015

0.00%

$0.50

Devro PLC

26/03/2015

15/05/2015

0.00%

£0.06

Eagle Financial Services Inc

27/04/2015

15/05/2015

2.83%

$0.20

Electro Aco Altona SA

17/12/2014

15/05/2015

0.52%

R$0.00

Electro Aco Altona SA

17/12/2014

15/05/2015

3.81%

R$0.04

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

29/04/2015

15/05/2015

5.27%

CA$0.28

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

29/04/2015

15/05/2015

0.00%

$0.41

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

12/05/2015

15/05/2015

6.56%

MX$0.23

FIBRA Terrafina CPO

12/05/2015

15/05/2015

210,176.47%

MX$0.49

First Community Corp

30/04/2015

15/05/2015

1.98%

$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

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2015

15/05/2015

5.98%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2015

15/05/2015

6.03%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/05/2015

15/05/2015

0.00%

R$0.08

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

04/05/2015

15/05/2015

0.00%

$0.16

Gentera SAB de CV

12/05/2015

15/05/2015

5.53%

MX$0.76

Lalin Property PCL shs Foreign registered

17/03/2015

15/05/2015

13.80%

THB 0.12

Lanna Resources PCL

13/03/2015

15/05/2015

6.58%

THB 0.40

Lifetime Brands Inc

29/04/2015

15/05/2015

1.80%

$0.04

Luxempart SA Shs New

15/05/2015

3.15%

€0.85

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

07/04/2015

15/05/2015

0.60%

R$0.02

Millennium & Copthorne Hotels New Zealand Ltd

06/05/2015

15/05/2015

1.12%

NZ$0.03

Neuberger Municipal Fund

28/04/2015

15/05/2015

6.30%

$0.08

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

28/04/2015

15/05/2015

6.81%

$0.38

PT BFI Finance Indonesia Tbk

23/04/2015

15/05/2015

7.69%

IDR 5

Somboon Advance Technology PCL

02/03/2015

15/05/2015

9.52%

THB 0.38

SPCG PCL

12/03/2015

15/05/2015

7.10%

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

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2015

15/05/2015

5.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

5.28%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2015

15/05/2015

6.18%

CN¥0.16

Templeton Global Bond Fund N(Mdis)USD

08/05/2015

15/05/2015

6.22%

$0.01

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

08/05/2015

15/05/2015

7.90%

A$0.03

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

2.20%

SEK 4.00

Allegro Culture Ltd

30/04/2015

15/05/2015

0.00%

HK$0.06

Alper Consultoria E Corretora De Seguros SA

04/05/2015

15/05/2015

0.00%

R$0.47

Alucon PCL

30/04/2015

15/05/2015

6.37%

THB 10.00

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

13/05/2015

15/05/2015

0.00%

$0.00

Antarchile SA

11/05/2015

15/05/2015

2.60%

CLP 262

Azzas 2154 SA

27/04/2015

15/05/2015

14.35%

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

0.12%

CN¥0.02

Berli Jucker PCL

23/04/2015

15/05/2015

3.23%

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

1.30%

CN¥0.10

Blueknight Energy Partners LP Pfd Units Series -A

01/05/2015

15/05/2015

0.00%

$0.18

BR Properties SA

04/05/2015

15/05/2015

0.00%

R$221.65

CCCG Urban Development Holding Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

CDL Investments New Zealand Ltd

29/04/2015

15/05/2015

1.86%

NZ$0.03

Charoong Thai Wire & Cable PCL

03/04/2015

15/05/2015

1.19%

THB 0.35

Chengdu Xingrong Environment Co Ltd Class A

15/05/2015

3.29%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

15/05/2015

1.11%

CN¥0.03

Citigold Corp Ltd

16/04/2015

15/05/2015

0.00%

£0.03

Colex Holdings Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.01

Count Ltd

27/04/2015

15/05/2015

3.52%

A$0.02

Crown Seal PLC

09/03/2015

15/05/2015

4.79%

THB 1.75

Donegal Group Inc Class B

29/04/2015

15/05/2015

2.89%

$0.12

Donghua Testing Technology Co Ltd Class A

15/05/2015

0.65%

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

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2015

15/05/2015

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2015

15/05/2015

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2015

15/05/2015

3.24%

€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

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2015

15/05/2015

5.98%

A$0.03

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

08/05/2015

15/05/2015

4.42%

$0.01

Fubon No 2 Real Estate Investment Trust

09/04/2015

15/05/2015

4.24%

NT$0.20

Global Palm Resources Holdings Ltd

04/05/2015

15/05/2015

0.00%

SGD 0.01

GMO Financial Holdings Inc

16/03/2015

15/05/2015

4.74%

JP¥6

Goldcup Electric Apparatus Co Ltd Class A

15/05/2015

3.89%

CN¥0.10

Guangdong Advertising Group Co Ltd Class A

15/05/2015

0.07%

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

2.40%

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

3.95%

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

0.95%

CN¥0.07

Hulic Reit Inc

25/02/2015

15/05/2015

5.23%

JP¥2,926

HyUnion Holding Co Ltd Class A

15/05/2015

0.00%

CN¥0.02

Inversiones Siemel SA

11/05/2015

15/05/2015

0.29%

CLP 4

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

15/05/2015

4.05%

CN¥0.16

Jubilee Enterprise PCL

29/04/2015

15/05/2015

3.12%

THB 0.56

Katana Capital

22/04/2015

15/05/2015

1.42%

A$0.02

KCE Electronics PCL

20/03/2015

15/05/2015

2.27%

THB 0.35

Kingsignal Technology Co Ltd Class A

15/05/2015

0.00%

CN¥0.03

KSB Ltd

30/03/2015

15/05/2015

0.55%

₹1.10

Kuangda Technology Group Co Ltd Class A

15/05/2015

1.48%

CN¥0.05

Lalin Property PCL

17/03/2015

15/05/2015

6.79%

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

6.62%

$0.81

Mesnac Co Ltd Class A

15/05/2015

0.35%

CN¥0.03

MFEC PCL

27/04/2015

15/05/2015

8.00%

THB 0.50

MFF Capital Investments Limited

29/04/2015

15/05/2015

4.12%

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

3.10%

CA$0.06

Middlefield US Equity Dividend ETF

28/04/2015

15/05/2015

9.24%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

25/02/2015

15/05/2015

4.01%

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

1.70%

JP¥111

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

28/04/2015

15/05/2015

6.88%

$0.34

PCTEL Inc

06/05/2015

15/05/2015

0.00%

$0.05

Petra Energy Bhd

15/04/2015

15/05/2015

1.36%

MYR 0.02

PLANT Co Ltd

18/03/2015

15/05/2015

4.60%

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

2.68%

SEK 0.75

Precious Metals & MNG TR

28/04/2015

15/05/2015

0.00%

CA$0.01

PT Tunas Ridean Tbk

23/04/2015

15/05/2015

0.00%

IDR 10

QTC Energy PCL

27/04/2015

15/05/2015

3.88%

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

6.21%

THB 0.02

Roctec Global PCL

10/03/2015

15/05/2015

2.79%

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

5.59%

THB 0.70

Samart Digital PCL

17/03/2015

15/05/2015

0.00%

THB 0.02

Samart Telcoms PCL

17/03/2015

15/05/2015

4.00%

THB 0.40

Satudora Holdings Co Ltd

10/02/2015

15/05/2015

0.80%

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

Souyute Group Co Ltd Class A

15/05/2015

0.00%

CN¥0.01

Space Nord Invest AB B

08/05/2015

15/05/2015

0.00%

SEK 0.30

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

4.97%

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

5.42%

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

6.19%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2015

15/05/2015

6.27%

€0.02

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

08/05/2015

15/05/2015

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2015

15/05/2015

2.16%

$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

8.23%

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

8.11%

THB 0.25

United Paper PCL

12/03/2015

15/05/2015

6.52%

THB 0.10

United Plantation Bhd

28/04/2015

15/05/2015

3.79%

MYR 0.20

Watt's SA

11/05/2015

15/05/2015

5.97%

CLP 21

Yantai Dongcheng Biochemicals Co Ltd Class A

15/05/2015

0.62%

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

3.77%

CN¥0.18

Zhejiang Weixing Industrial Development Co Ltd Class A

15/05/2015

4.97%

CN¥0.19

Zhejiang Xianju Pharmaceutical Co Ltd Class A

15/05/2015

2.34%

CN¥0.07

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All 451 dividends with pay date on 15 May 2015

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