Dividend Calendar 15 October 2015

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On 15 October 2015 494 securities pay a dividend.

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All 494 dividends with pay date on 15 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2015	15/10/2015	5.47%	$0.19
Main Street Capital Corp	17/09/2015	15/10/2015	7.88%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2015	15/10/2015	3.80%	€0.18
Medical Properties Trust Inc	15/09/2015	15/10/2015	10.38%	$0.22
W.P. Carey Inc	28/09/2015	15/10/2015	5.58%	$0.96
Stag Industrial Inc	28/09/2015	15/10/2015	4.17%	$0.12
EPR Properties	28/09/2015	15/10/2015	6.38%	$0.30
Alexandria Real Estate Equities Inc	28/09/2015	15/10/2015	5.59%	$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	4.71%	€0.10
Thermo Fisher Scientific Inc	11/09/2015	15/10/2015	0.32%	$0.15
MercadoLibre Inc	28/09/2015	15/10/2015	0.00%	$0.10
Occidental Petroleum Corp	08/09/2015	15/10/2015	1.82%	$0.75
Pembina Pipeline Corp	23/09/2015	15/10/2015	4.47%	CA$0.15
Engie SA	13/10/2015	15/10/2015	5.64%	€0.50
STORE Capital Corp	28/09/2015	15/10/2015	0.00%	$0.27
Starwood Property Trust Inc	28/09/2015	15/10/2015	12.27%	$0.48
Goldman Sachs BDC Inc	28/09/2015	15/10/2015	13.57%	$0.45
Franklin Templeton Inc	28/09/2015	15/10/2015	3.98%	$0.15
Leggett & Platt Inc	11/09/2015	15/10/2015	2.19%	$0.32
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	4.30%	€0.08
SL Green Realty Corp	28/09/2015	15/10/2015	4.65%	$0.60
Cardinal Health Inc	29/09/2015	15/10/2015	0.88%	$0.39
Cameco Corp	28/09/2015	15/10/2015	0.18%	CA$0.10
Apple Hospitality REIT Inc	28/09/2015	15/10/2015	6.13%	$0.10
Ecolab Inc	11/09/2015	15/10/2015	1.12%	$0.33
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2015	15/10/2015	3.35%	€0.10
Northland Power Inc	28/09/2015	15/10/2015	3.47%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2015	15/10/2015	2.92%	€0.00
Global Net Lease Inc	06/10/2015	15/10/2015	8.37%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2015	15/10/2015	2.31%	$0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2015	15/10/2015	3.51%	€0.13
Stellus Capital Investment Corp BDC	28/09/2015	15/10/2015	12.22%	$0.11
BCE Inc	11/09/2015	15/10/2015	5.40%	CA$0.65
Republic Services Inc	29/09/2015	15/10/2015	1.20%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2015	15/10/2015	2.66%	€0.32
Freehold Royalties Ltd	28/09/2015	15/10/2015	6.18%	CA$0.07
Cardinal Energy Ltd	28/09/2015	15/10/2015	6.00%	CA$0.07
Horizon Technology Finance Corp	16/09/2015	15/10/2015	22.04%	$0.12
Packaging Corp of America	11/09/2015	15/10/2015	2.56%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2015	15/10/2015	1.60%	€0.35
Blackstone Mortgage Trust Inc	28/09/2015	15/10/2015	13.99%	$0.62
U.S. Bancorp	28/09/2015	15/10/2015	3.44%	$0.26
Rexford Industrial Realty Inc	28/09/2015	15/10/2015	4.56%	$0.14
Algonquin Power & Utilities Corp	28/09/2015	15/10/2015	4.92%	CA$0.13
Coty Inc	29/09/2015	15/10/2015	0.00%	$0.25
FMC Corp	28/09/2015	15/10/2015	2.77%	$0.17
Western Digital Corp	30/09/2015	15/10/2015	0.16%	$0.50
Monolithic Power Systems Inc	28/09/2015	15/10/2015	0.68%	$0.20
Essex Property Trust Inc	28/09/2015	15/10/2015	3.83%	$1.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2015	15/10/2015	3.35%	€0.04
Ready Capital Corp	28/09/2015	15/10/2015	2.43%	$0.40
Ares Commercial Real Estate Corp	28/09/2015	15/10/2015	13.86%	$0.25
State Street Corp	29/09/2015	15/10/2015	1.92%	$0.34
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2015	15/10/2015	2.43%	€0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2015	15/10/2015	2.48%	€0.56
CubeSmart	29/09/2015	15/10/2015	5.44%	$0.16
Apollo Commercial Real Estate Finance Inc	28/09/2015	15/10/2015	15.04%	$0.44
Acadian Timber Corp	28/09/2015	15/10/2015	6.86%	CA$0.23
Exchange Income Corp	28/09/2015	15/10/2015	2.49%	CA$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2015	15/10/2015	1.73%	€0.20
Federal Realty Investment Trust	18/09/2015	15/10/2015	4.05%	$0.94
Peyto Exploration & Development Corp	28/09/2015	15/10/2015	5.94%	CA$0.11
CareTrust REIT Inc	28/09/2015	15/10/2015	4.19%	$0.16
Cincinnati Financial Corp	14/09/2015	15/10/2015	2.28%	$0.46
Whitecap Resources Inc	28/09/2015	15/10/2015	3.93%	CA$0.06
Vermilion Energy Inc	18/09/2015	15/10/2015	3.01%	CA$0.22
Dividend Growth Split Corp A	28/09/2015	15/10/2015	15.18%	CA$0.10
Allied Properties Real Estate Investment Trust	28/09/2015	15/10/2015	8.93%	CA$0.12
AvalonBay Communities Inc	28/09/2015	15/10/2015	3.76%	$1.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2015	15/10/2015	6.93%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2015	15/10/2015	2.74%	€0.02
Motorola Solutions Inc	11/09/2015	15/10/2015	1.11%	$0.34
Spirit Realty Capital Inc	28/09/2015	15/10/2015	0.00%	$0.85
Uniti Group Inc	28/09/2015	15/10/2015	0.00%	$0.60
National Storage Affiliates Trust	28/09/2015	15/10/2015	5.16%	$0.19
Sempra	23/09/2015	15/10/2015	3.19%	$0.35
Orient Overseas (International) Ltd	02/09/2015	15/10/2015	39.64%	HK$0.75
Franklin Income Fund A(Mdis)USD	08/10/2015	15/10/2015	8.16%	$0.06
Kimco Realty Corp	01/10/2015	15/10/2015	4.87%	$0.24
The York Water Co	28/09/2015	15/10/2015	2.83%	$0.15
Chesnara PLC	10/09/2015	15/10/2015	6.46%	£0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2015	15/10/2015	1.69%	€0.15
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2015	15/10/2015	0.44%	€0.07
National Fuel Gas Co	28/09/2015	15/10/2015	2.76%	$0.40
Sienna Senior Living Inc	28/09/2015	15/10/2015	4.71%	CA$0.08
CoreCivic Inc	30/09/2015	15/10/2015	0.00%	$0.54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2015	15/10/2015	1.90%	€0.22
iShares Nikkei 225 UCITS ETF (DE)	15/10/2015	15/10/2015	0.79%	JP¥2
Portland General Electric Co	23/09/2015	15/10/2015	4.62%	$0.30
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2015	15/10/2015	2.51%	€0.12
Farmland Partners Inc	29/09/2015	15/10/2015	3.36%	$0.13
Host Hotels & Resorts Inc	28/09/2015	15/10/2015	7.77%	$0.20
Pizza Pizza Royalty Corp	28/09/2015	15/10/2015	7.23%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2015	15/10/2015	2.79%	€0.50
Calamos Dynamic Convertible and Income Fund	07/10/2015	15/10/2015	9.76%	$0.17
Life & Banc Split Corp - Class A	28/09/2015	15/10/2015	7.44%	CA$0.06
CT Real Estate Investment Trust	28/09/2015	15/10/2015	5.89%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2015	15/10/2015	1.23%	€0.19
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2015	15/10/2015	2.94%	$0.34
Canoe EIT Income Fund	18/09/2015	15/10/2015	6.82%	CA$0.10
Great Elm Capital Corp	28/09/2015	15/10/2015	16.73%	$0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2015	15/10/2015	2.06%	€0.14
San Juan Basin Royalty Trust	28/09/2015	15/10/2015	0.00%	$0.05
AltaGas Ltd	23/09/2015	15/10/2015	2.64%	CA$0.16
Keyera Corp	18/09/2015	15/10/2015	4.14%	CA$0.13
Warrior Met Coal Inc	29/09/2015	15/10/2015	0.33%	$0.30
DTE Energy Co	17/09/2015	15/10/2015	3.67%	$0.62
OR Royalties Inc	28/09/2015	15/10/2015	0.72%	CA$0.03
Manchester United PLC Class A	28/09/2015	15/10/2015	0.00%	$0.05
Superior Plus Corp	28/09/2015	15/10/2015	3.64%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2015	15/10/2015	2.19%	€0.46
Calamos Strategic Total Return Fund	07/10/2015	15/10/2015	7.78%	$0.08
Cross Timbers Royalty Trust	28/09/2015	15/10/2015	4.05%	$0.09
Lincoln Electric Holdings Inc	28/09/2015	15/10/2015	1.29%	$0.29
Mullen Group Ltd	28/09/2015	15/10/2015	3.29%	CA$0.10
Nexus Industrial REIT	28/09/2015	15/10/2015	8.73%	CA$0.05
Lennox International Inc	29/09/2015	15/10/2015	1.50%	$0.36
PG&E Corp	28/09/2015	15/10/2015	1.45%	$0.46
China Resources Land Ltd	30/09/2015	15/10/2015	4.57%	HK$0.09
Raymond James Financial Inc	29/09/2015	15/10/2015	1.33%	$0.18
ARC Resources Ltd	28/09/2015	15/10/2015	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	28/09/2015	15/10/2015	5.49%	CA$0.06
Surge Energy Inc	28/09/2015	15/10/2015	4.31%	CA$0.21
Vital Infrastructure Property Trust	28/09/2015	15/10/2015	6.94%	CA$0.07
Brixmor Property Group Inc	01/10/2015	15/10/2015	4.50%	$0.23
Extendicare Inc	28/09/2015	15/10/2015	1.75%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2015	15/10/2015	1.90%	€0.51
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2015	15/10/2015	2.72%	€0.35
Alaris Equity Partners Income Trust Units	28/09/2015	15/10/2015	6.61%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2015	15/10/2015	4.82%	CA$0.10
Calamos Convertible Opportunities and Income Fund	07/10/2015	15/10/2015	9.22%	$0.10
Decisive Dividend Corp	28/09/2015	15/10/2015	6.84%	CA$0.03
Interparfums Inc	28/09/2015	15/10/2015	2.86%	$0.13
LXP Industrial Trust	28/09/2015	15/10/2015	4.60%	$0.17
Pegasystems Inc	29/09/2015	15/10/2015	0.92%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2015	15/10/2015	9.53%	€0.35
Calamos Convertible & High Income Fund	07/10/2015	15/10/2015	9.55%	$0.10
CBL & Associates Properties Inc New	28/09/2015	15/10/2015	4.56%	$0.27
Primoris Services Corp	28/09/2015	15/10/2015	0.42%	$0.06
Templeton Global Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	6.36%	$0.06
Choice Properties Real Estate Investment Trust	28/09/2015	15/10/2015	5.18%	CA$0.05
Enerplus Corp	28/09/2015	15/10/2015	0.00%	CA$0.05
California Resources Corp - New	08/09/2015	15/10/2015	3.00%	$0.01
Ashford Hospitality Trust Inc	28/09/2015	15/10/2015	0.00%	$0.12
IGO Ltd	28/09/2015	15/10/2015	2.10%	A$0.02
Veren Inc	28/09/2015	15/10/2015	0.00%	CA$0.10
Voya Emerging Markets High Dividend Equity Fund	01/10/2015	15/10/2015	8.60%	$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2015	15/10/2015	8.85%	$0.26
Calamos Global Total Return Fund	07/10/2015	15/10/2015	8.21%	$0.10
The North West Co Inc (Variable Voting)	28/09/2015	15/10/2015	3.26%	CA$0.31
WSP Global Inc	28/09/2015	15/10/2015	0.84%	CA$0.38
KBR Inc	11/09/2015	15/10/2015	1.80%	$0.08
First National Financial Corp	28/09/2015	15/10/2015	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	28/09/2015	15/10/2015	4.27%	CA$0.19
Slate Grocery REIT Unit - Class U	28/09/2015	15/10/2015	8.11%	$0.06
Firm Capital Mortgage Investment Corp	28/09/2015	15/10/2015	8.19%	CA$0.08
InfraCap MLP ETF	06/10/2015	15/10/2015	7.99%	$5.15
TFI International Inc	28/09/2015	15/10/2015	1.48%	CA$0.17
Willis Towers Watson PLC	28/09/2015	15/10/2015	1.24%	$0.31
Obsidian Energy Ltd	28/09/2015	15/10/2015	0.00%	CA$0.07
Medical Facilities Corp	28/09/2015	15/10/2015	3.26%	CA$0.09
Paramount Group Inc	28/09/2015	15/10/2015	0.00%	$0.10
Permianville Royalty Trust	28/09/2015	15/10/2015	10.86%	$0.06
RFA Financial Inc	28/09/2015	15/10/2015	11.16%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/10/2015	15/10/2015	9.79%	$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2015	15/10/2015	2.36%	€0.28
Calamos Global Dynamic Income Fund	07/10/2015	15/10/2015	8.54%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2015	15/10/2015	4.44%	CA$0.35
Braemar Hotels & Resorts Inc	28/09/2015	15/10/2015	0.00%	$0.10
Permian Basin Royalty Trust	28/09/2015	15/10/2015	0.79%	$0.03
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2015	15/10/2015	9.48%	$0.08
BancFirst Corp	28/09/2015	15/10/2015	1.88%	$0.18
Innergex Renewable Energy Inc	28/09/2015	15/10/2015	0.00%	CA$0.16
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2015	15/10/2015	5.51%	$0.33
Voya Infrastructure Industrials and Materials Fund	01/10/2015	15/10/2015	9.44%	$0.37
DigitalBridge Group Inc Class A	28/09/2015	15/10/2015	0.25%	$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2015	15/10/2015	5.84%	CA$0.37
Encompass Health Corp	29/09/2015	15/10/2015	0.69%	$0.23
Manhattan Bridge Capital Inc	07/10/2015	15/10/2015	10.86%	$0.08
Meridian Energy Ltd	28/09/2015	15/10/2015	5.07%	NZ$0.13
MS Emerging Markets Debt Fund	28/09/2015	15/10/2015	8.37%	$0.14
PrairieSky Royalty Ltd	28/09/2015	15/10/2015	3.02%	CA$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/10/2015	15/10/2015	7.73%	$0.08
Automotive Properties Real Estate Investment Trust	28/09/2015	15/10/2015	7.30%	CA$0.07
Brompton Split Banc Corp - Class A	28/09/2015	15/10/2015	8.24%	CA$0.07
Independence Realty Trust Inc	11/09/2015	15/10/2015	4.81%	$0.03
Independence Realty Trust Inc	28/09/2015	15/10/2015	4.81%	$0.03
Korn Ferry	23/09/2015	15/10/2015	3.01%	$0.10
Costamare Inc D	09/10/2015	15/10/2015	8.22%	$0.55
Park Lawn Corp	28/09/2015	15/10/2015	0.00%	CA$0.04
Ryman Hospitality Properties Inc	28/09/2015	15/10/2015	4.08%	$0.70
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2015	15/10/2015	9.16%	$0.38
Franklin Limited Duration Income Trust	28/09/2015	15/10/2015	12.99%	$0.06
Franklin Universal Trust	28/09/2015	15/10/2015	6.77%	$0.04
Macfarlane Group PLC	08/10/2015	15/10/2015	4.65%	£0.01
Plaza Retail REIT	28/09/2015	15/10/2015	5.37%	CA$0.02
Polska Grupa Energetyczna SA	23/09/2015	15/10/2015	0.00%	PLN 0.78
Stantec Inc	28/09/2015	15/10/2015	1.05%	CA$0.11
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2015	15/10/2015	7.72%	€0.07
Franklin High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	6.91%	$0.04
Fulton Financial Corp	29/09/2015	15/10/2015	3.35%	$0.09
Granite Construction Inc	28/09/2015	15/10/2015	0.44%	$0.13
Heimstaden AB	08/10/2015	15/10/2015	0.00%	SEK 0.48
MillerKnoll Inc	26/08/2015	15/10/2015	3.54%	$0.15
Pebblebrook Hotel Trust	28/09/2015	15/10/2015	0.22%	$0.31
Templeton Global Value and Income Fund A (Qdis)	08/10/2015	15/10/2015	5.09%	$0.04
COPT Defense Properties	28/09/2015	15/10/2015	3.67%	$0.28
Douglas Emmett Inc	28/09/2015	15/10/2015	7.10%	$0.21
ESCO Technologies Inc	29/09/2015	15/10/2015	0.12%	$0.08
First Trust Intermediate Duration Preferred & Income Fund	01/10/2015	15/10/2015	9.69%	$0.16
Secure Waste Infrastructure Corp	29/09/2015	15/10/2015	1.71%	CA$0.02
Westshore Terminals Investment Corp	28/09/2015	15/10/2015	3.65%	CA$0.33
Brompton Energy Split Corp Class A	28/09/2015	15/10/2015	15.33%	CA$0.12
BTB Real Estate Investment Trust	28/09/2015	15/10/2015	8.29%	CA$0.04
Firm Capital Property Trust	28/09/2015	15/10/2015	7.78%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	8.19%	€0.04
True North Commercial REIT	28/09/2015	15/10/2015	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/10/2015	15/10/2015	10.05%	$0.08
IDT Corp Class B	05/10/2015	15/10/2015	0.42%	$0.18
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2015	15/10/2015	6.68%	€0.12
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/09/2015	15/10/2015	7.65%	$0.41
Steelcase Inc Class A	01/10/2015	15/10/2015	0.00%	$0.11
Templeton Global Bond Fund A(Mdis)EUR	08/10/2015	15/10/2015	6.22%	€0.06
Valmont Industries Inc	23/09/2015	15/10/2015	0.67%	$0.38
Blue Ribbon Income Fund	28/09/2015	15/10/2015	5.44%	CA$0.07
Greatview Aseptic Packaging Co Ltd	21/09/2015	15/10/2015	0.21%	HK$0.10
Personal Assets Trust	03/09/2015	15/10/2015	1.03%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	9.35%	$0.07
Templeton Global Income Fund A(Qdis)USD	08/10/2015	15/10/2015	6.16%	$0.11
Xenia Hotels & Resorts Inc	28/09/2015	15/10/2015	3.18%	$0.23
Axis Capital Holdings Ltd	28/09/2015	15/10/2015	1.79%	$0.29
BARK Inc - Class A	29/09/2015	15/10/2015	0.00%	$0.65
Brompton Lifeco Split Corp - Class A	28/09/2015	15/10/2015	7.85%	CA$0.07
CES Energy Solutions Corp	28/09/2015	15/10/2015	1.15%	CA$0.03
Crombie Real Estate Investment Trust	28/09/2015	15/10/2015	5.91%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/10/2015	15/10/2015	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	28/09/2015	15/10/2015	10.09%	CA$0.06
Killam Apartment Real Estate Investment Trust	28/09/2015	15/10/2015	4.15%	CA$0.05
Kimball International Inc Class B	23/09/2015	15/10/2015	0.00%	$0.06
Parkland Corp	18/09/2015	15/10/2015	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/09/2015	15/10/2015	0.00%	$0.18
Templeton Global High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	8.32%	$0.05
Wolverine World Wide Inc	28/09/2015	15/10/2015	2.01%	$0.12
American Hotel Income Properties REIT LP	28/09/2015	15/10/2015	0.00%	CA$0.08
Banner Corp	01/10/2015	15/10/2015	2.97%	$0.18
CAR Group Ltd	16/09/2015	15/10/2015	3.63%	A$0.18
Hersha Hospitality Trust - Class A	28/09/2015	15/10/2015	0.00%	$0.28
Kingboard Laminates Holdings Ltd	18/09/2015	15/10/2015	1.69%	HK$0.06
Morgan Stanley Emerging Markets Domestic Fund	28/09/2015	15/10/2015	10.15%	$0.22
National Healthcare Corp	11/09/2015	15/10/2015	1.21%	$0.40
Selvaag Bolig ASA	07/10/2015	15/10/2015	3.02%	NOK 1.40
Sunstone Hotel Investors Inc	28/09/2015	15/10/2015	3.27%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	8.37%	€0.06
WebBeds Group Ltd	28/09/2015	15/10/2015	0.00%	A$0.05
Ag Growth International Inc	28/09/2015	15/10/2015	0.00%	CA$0.20
Black Diamond Group Ltd	28/09/2015	15/10/2015	1.14%	CA$0.08
Doman Building Materials Group Ltd	28/09/2015	15/10/2015	5.16%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2015	15/10/2015	5.42%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/09/2015	15/10/2015	9.66%	$0.47
Kelsian Group Ltd	10/09/2015	15/10/2015	4.43%	A$0.04
Ravelin Properties REIT	28/09/2015	15/10/2015	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/09/2015	15/10/2015	2.19%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	7.83%	€0.05
ADF Group Inc	28/09/2015	15/10/2015	0.30%	CA$0.01
BankUnited Inc	29/09/2015	15/10/2015	3.03%	$0.21
Brookfield Global Infrastructure Securities Income Fund	28/09/2015	15/10/2015	9.17%	CA$0.15
Chartwell Retirement Residences	28/09/2015	15/10/2015	3.11%	CA$0.04
DMC Global Inc	28/09/2015	15/10/2015	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	01/10/2015	15/10/2015	0.00%	$0.09
Franklin Income Fund N(Mdis)USD	08/10/2015	15/10/2015	8.09%	$0.04
Inovalis Real Estate Investment Trust	28/09/2015	15/10/2015	24.17%	CA$0.07
KP Tissue Inc	28/09/2015	15/10/2015	6.62%	CA$0.18
Middlefield Real Estate Dividend ETF	28/09/2015	15/10/2015	7.01%	CA$0.07
PRO Real Estate Investment Trust	28/09/2015	15/10/2015	6.88%	CA$0.05
Skellerup Holdings Ltd	30/09/2015	15/10/2015	4.52%	NZ$0.06
Winpak Ltd	25/09/2015	15/10/2015	0.46%	CA$1.50
360 Capital Mortgage REIT	28/09/2015	15/10/2015	11.72%	A$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2015	15/10/2015	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	09/10/2015	15/10/2015	8.17%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/09/2015	15/10/2015	11.92%	$0.45
First Internet Bancorp	28/09/2015	15/10/2015	0.86%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2015	15/10/2015	5.57%	€0.03
Hanmi Financial Corp	28/09/2015	15/10/2015	3.71%	$0.11
International Bancshares Corp	28/09/2015	15/10/2015	2.06%	$0.29
Limoneira Co	01/10/2015	15/10/2015	0.00%	$0.05
Melcor Real Estate Investment Trust	28/09/2015	15/10/2015	0.00%	CA$0.06
Morgan Stanley DR	28/09/2015	15/10/2015	6.43%	$0.26
NFI Group Inc	28/09/2015	15/10/2015	0.00%	CA$0.05
OFG Bancorp	28/09/2015	15/10/2015	2.85%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	9.63%	A$0.07
Tricon Residential Inc	28/09/2015	15/10/2015	0.00%	CA$0.06
Veris Residential Inc	01/10/2015	15/10/2015	1.69%	$0.15
Acadia Realty Trust	28/09/2015	15/10/2015	4.04%	$0.24
Alico Inc	28/09/2015	15/10/2015	0.51%	$0.06
Badger Infrastructure Solutions Ltd	28/09/2015	15/10/2015	0.95%	CA$0.03
Boardwalk Real Estate Investment Trust	28/09/2015	15/10/2015	2.90%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	01/10/2015	15/10/2015	0.00%	CA$0.78
CI Financial Corp	28/09/2015	15/10/2015	0.00%	CA$0.11
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2015	15/10/2015	7.01%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2015	15/10/2015	6.16%	$0.04
Immo Moury SCA	13/10/2015	15/10/2015	5.56%	€2.30
Journey Energy Inc	28/09/2015	15/10/2015	0.00%	CA$0.04
K-Bro Linen Inc	28/09/2015	15/10/2015	2.87%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2015	15/10/2015	6.64%	CA$0.12
Novita SA	09/07/2015	15/10/2015	16.06%	PLN 4.00
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2015	15/10/2015	8.61%	€0.04
Titan International Inc	28/09/2015	15/10/2015	0.00%	$0.01
Altus Group Ltd	28/09/2015	15/10/2015	1.31%	CA$0.15
First Trust High Inc Long/Short Fund	01/10/2015	15/10/2015	0.00%	$0.10
First Trust Mortgage Income Fund	01/10/2015	15/10/2015	6.87%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2015	15/10/2015	6.32%	€0.04
Gamehost Inc	28/09/2015	15/10/2015	4.43%	CA$0.07
Helios Technologies Inc	28/09/2015	15/10/2015	0.68%	$0.09
InterRent Real Estate Investment Trust	28/09/2015	15/10/2015	3.06%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	28/09/2015	15/10/2015	5.30%	CA$0.05
Morguard Real Estate Investment Trust	28/09/2015	15/10/2015	3.43%	CA$0.08
Servisfirst Bancshares Inc	06/10/2015	15/10/2015	1.80%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	9.35%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2015	15/10/2015	5.14%	$0.04
Transport International Holdings Ltd	30/09/2015	15/10/2015	5.75%	HK$0.30
Zedcor Inc	06/10/2015	15/10/2015	0.00%	CA$0.02
AirBoss of America Corp	28/09/2015	15/10/2015	1.89%	CA$0.06
Canlan Ice Sports Corp	28/09/2015	15/10/2015	3.76%	CA$0.02
Cathay Pacific Airways Ltd ADR	04/09/2015	15/10/2015	6.96%	$0.17
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	09/10/2015	15/10/2015	7.95%	$0.53
Culp Inc	29/09/2015	15/10/2015	0.00%	$0.06
Dream Impact Trust	28/09/2015	15/10/2015	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/10/2015	15/10/2015	7.01%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2015	15/10/2015	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/10/2015	15/10/2015	4.23%	$0.01
Grupo Carso SAB de CV Class A1	12/10/2015	15/10/2015	1.11%	MX$0.42
Maiden Holdings Ltd	29/09/2015	15/10/2015	0.00%	$0.13
Martinrea International Inc	28/09/2015	15/10/2015	1.95%	CA$0.03
Monash IVF Group Ltd	09/09/2015	15/10/2015	3.27%	A$0.03
NRC Health Class A	28/09/2015	15/10/2015	3.74%	$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	02/10/2015	15/10/2015	9.01%	A$3.09
Pollard Banknote Ltd	28/09/2015	15/10/2015	1.20%	CA$0.03
Steel Authority Of India Ltd	11/08/2015	15/10/2015	1.31%	₹0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	6.42%	€0.05
Tourism Holdings Ltd	06/10/2015	15/10/2015	4.60%	NZ$0.09
U.S. Bancorp DR	28/09/2015	15/10/2015	6.47%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/10/2015	15/10/2015	6.03%	€0.46
Umpqua Holdings Corp	28/09/2015	15/10/2015	0.00%	$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2015	15/10/2015	4.18%	€1.25
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2015	15/10/2015	3.90%	€1.10
Allstate Corp	29/09/2015	15/10/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2015	15/10/2015	2.60%	$0.00
Australian REIT Income Fund	28/09/2015	15/10/2015	0.00%	CA$0.06
Beamr Imaging Ltd	28/09/2015	15/10/2015	0.00%	$0.26
Blue Capital Reinsurance Holdings Ltd	28/09/2015	15/10/2015	0.00%	$0.30
Chesswood Group Ltd	28/09/2015	15/10/2015	0.00%	CA$0.07
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2015	15/10/2015	7.49%	$0.48
Enerpac Tool Group Corp Class A	28/09/2015	15/10/2015	0.11%	$0.04
First Trust New Opps MLP & Energy Fund	01/10/2015	15/10/2015	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	08/10/2015	15/10/2015	2.58%	€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2015	15/10/2015	5.27%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/10/2015	15/10/2015	6.22%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	6.14%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2015	15/10/2015	0.00%	R$0.08
Grupo de Inversiones Suramericana SA	25/09/2015	15/10/2015	3.19%	COP 106
Hai An Transport and Stevedoring JSC	28/09/2015	15/10/2015	4.35%	₫532
Imperial Pacific Ltd	29/09/2015	15/10/2015	4.25%	A$0.05
Information Services Corp Registered Shs -A- Limited Vtg	28/09/2015	15/10/2015	1.82%	CA$0.20
Jade Power Trust	24/09/2015	15/10/2015	0.00%	CA$2.19
Mastermyne Group Ltd	23/09/2015	15/10/2015	0.00%	A$0.01
Morgan Stanley DR	28/09/2015	15/10/2015	7.00%	$0.43
Neuberger Municipal Fund	28/09/2015	15/10/2015	6.67%	$0.08
Pacific Online Systems Corp	16/09/2015	15/10/2015	0.00%	₱0.10
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/10/2015	15/10/2015	0.00%	$0.79
Summit Industrial Income REIT	28/09/2015	15/10/2015	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2015	15/10/2015	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	5.21%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	5.23%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	6.31%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	6.23%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2015	15/10/2015	6.35%	€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	7.84%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/10/2015	15/10/2015	8.03%	$0.04
Tokyu Reit Inc	29/07/2015	15/10/2015	4.39%	JP¥2,451
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/10/2015	15/10/2015	8.14%	$0.57
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	28/09/2015	15/10/2015	0.00%	$0.56
ACT Energy Technologies Ltd	28/09/2015	15/10/2015	0.00%	CA$0.28
Afcon Holdings Ltd	01/10/2015	15/10/2015	1.83%	₪2.59
AIB Acquisition Corp Class A	29/09/2015	15/10/2015	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/10/2015	15/10/2015	0.00%	$0.00
AP Memory Technology Corp	01/09/2015	15/10/2015	0.71%	NT$1.50
Apex Science & Engineering Corp	01/09/2015	15/10/2015	5.77%	NT$0.38
Arts Optical International Holdings Ltd	29/09/2015	15/10/2015	0.00%	HK$0.04
Asia Cassava Resources Holdings Ltd	21/09/2015	15/10/2015	0.00%	HK$0.06
Asia Technology Co Ltd	29/06/2015	15/10/2015	2.94%	₩38
Asiatic Group (Holdings) Ltd	28/09/2015	15/10/2015	0.00%	SGD 0.00
Asset Vison Co Ltd	28/09/2015	15/10/2015	0.00%	A$0.01
Banco Patagonia SA Share B	09/10/2015	15/10/2015	11.59%	ARS 1.45
Banco Pine SA Pfd Shs	01/10/2015	15/10/2015	9.09%	R$0.18
Barrick Mining Corp. 6,45% 03/35	14/10/2015	15/10/2015	6.16%	$0.03
BFC Capital Trust II	28/09/2015	15/10/2015	6.36%	$0.45
BKW AG 2,5% 10/30	14/10/2015	15/10/2015	2.38%	CHF 0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2015	15/10/2015	5.89%	CA$0.11
Brookfield Select Opportunities Income Fund	28/09/2015	15/10/2015	0.00%	CA$0.15
Canadian High Income Equity Fund	28/09/2015	15/10/2015	0.00%	CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2015	15/10/2015	5.65%	€0.16
Capital Group World Dividend Growers (LUX) Bd	01/10/2015	15/10/2015	0.75%	$0.07
Carrianna Group Holdings Co Ltd	23/09/2015	15/10/2015	0.00%	HK$0.03
Chong Hong Construction Co Ltd	14/09/2015	15/10/2015	6.84%	NT$3.81
ConocoPhillips Company 6,95% 99/29	14/10/2015	15/10/2015	6.66%	$0.03
CPMC Holdings Ltd	08/09/2015	15/10/2015	0.00%	HK$0.05
Dexin Corp	17/09/2015	15/10/2015	0.00%	NT$0.15
Essential Energy Services Ltd	28/09/2015	15/10/2015	0.00%	CA$0.02
European Investment Bank (EIB) 4% 05/37	14/10/2015	15/10/2015	3.93%	€0.04
Ezfly International Travel Agent Co Ltd	01/09/2015	15/10/2015	0.00%	NT$0.35
First Trust Energy Infrastructure Fund	01/10/2015	15/10/2015	0.00%	$0.11
Flow Capital Corp Class A	28/09/2015	15/10/2015	0.00%	CA$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR	08/10/2015	15/10/2015	2.52%	€0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	5.58%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/10/2015	15/10/2015	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2015	15/10/2015	3.34%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2015	15/10/2015	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2015	15/10/2015	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/10/2015	15/10/2015	5.13%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2015	15/10/2015	5.15%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2015	15/10/2015	5.30%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2015	15/10/2015	2.87%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	6.99%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2015	15/10/2015	4.32%	$0.01
Globe International Ltd	28/08/2015	15/10/2015	7.42%	A$0.04
GOME Retail Holdings Ltd	18/09/2015	15/10/2015	0.00%	HK$0.02
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/09/2015	15/10/2015	0.00%	CA$0.06
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/09/2015	15/10/2015	0.00%	$0.43
Hopefluent Group Holdings Ltd	21/09/2015	15/10/2015	0.00%	HK$0.03
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	09/10/2015	15/10/2015	1.24%	ARS 0.20
Insignia Financial Ltd	22/09/2015	15/10/2015	0.00%	A$0.26
JPMorgan Chase & Co. 5,5% 10/40	14/10/2015	15/10/2015	5.71%	$0.03
Kestrel Group Ltd	29/09/2015	15/10/2015	0.00%	$0.13
Lead Real Estate Co Ltd ADR	29/09/2015	15/10/2015	0.00%	$0.13
LifeWorks Inc	28/09/2015	15/10/2015	0.00%	CA$0.07
Logistec Corp	29/09/2015	15/10/2015	0.00%	CA$0.08
Logistec Corp Class A	29/09/2015	15/10/2015	0.00%	CA$0.08
London City Equities Ltd	29/09/2015	15/10/2015	2.96%	A$0.01
Lowe's Companies Inc. 4,65% 12/42	14/10/2015	15/10/2015	5.50%	$0.02
Lungyen Life Service Co Ltd	11/09/2015	15/10/2015	0.00%	NT$3.60
Mdf Commerce Inc	29/09/2015	15/10/2015	0.00%	CA$0.10
Mechema Chemicals International Corp	09/09/2015	15/10/2015	3.19%	NT$1.30
Mennica Skarbowa SA	24/09/2015	15/10/2015	0.00%	PLN 0.10
Merck & Co. Inc. 1,875% 14/26	14/10/2015	15/10/2015	1.88%	€0.02
Middlefield Can Global REIT Income Fund	28/09/2015	15/10/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/09/2015	15/10/2015	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	28/09/2015	15/10/2015	9.04%	CA$0.05
Morgan Stanley DR	28/09/2015	15/10/2015	6.78%	$0.40
Morgan Stanley DR	28/09/2015	15/10/2015	7.29%	$0.45
National Gas & Industrialization Co	05/10/2015	15/10/2015	4.77%	SAR 0.35
Neuberger Berman California Municipal Fund	28/09/2015	15/10/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	28/09/2015	15/10/2015	0.00%	$0.06
New Zealand, Government of... 4,5% 14/27	14/10/2015	15/10/2015	4.49%	NZ$0.02
Oracle Corp. 6,5% 08/38	14/10/2015	15/10/2015	6.82%	$0.03
Organizacion Cultiba SAB de CV	12/10/2015	15/10/2015	5.91%	MX$0.10
OUE Ltd	01/10/2015	15/10/2015	2.04%	SGD 0.04
Paramount Skydance Corp. 5,9% 10/40	14/10/2015	15/10/2015	8.20%	$0.03
Pili International Multimedia Co Ltd	10/09/2015	15/10/2015	0.00%	NT$1.28
Precious Metals & MNG TR	28/09/2015	15/10/2015	0.00%	CA$0.01
Pureun Savings Bank Co Ltd	29/06/2015	15/10/2015	7.63%	₩300
RF Industries Ltd	28/09/2015	15/10/2015	0.00%	$0.07
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2015	15/10/2015	7.32%	$0.04
RPS Group PLC	17/09/2015	15/10/2015	0.00%	£0.05
Samson Holding Ltd	10/09/2015	15/10/2015	0.00%	CN¥0.05
Southern Cross Electrical Engineering Ltd	17/09/2015	15/10/2015	1.76%	A$0.03
Standard Mercantile Acquisition Corp - Class A	28/09/2015	15/10/2015	0.00%	CA$0.05
Styland Holdings Ltd	24/08/2015	15/10/2015	0.00%	HK$0.02
Subaru Enterprise Co Ltd	29/07/2015	15/10/2015	2.30%	JP¥8
Sunfar Computer Co Ltd	14/09/2015	15/10/2015	3.67%	NT$1.35
Swiss Water Decaffeinated Coffee Inc	28/09/2015	15/10/2015	0.00%	CA$0.06
Taiw Fructose Co Ltd	10/09/2015	15/10/2015	6.08%	NT$0.16
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	5.11%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2015	15/10/2015	9.53%	£0.21
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2015	15/10/2015	9.64%	PLN 0.23
Templeton European Improvers Fund A(Mdis)USD	08/10/2015	15/10/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	6.16%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	6.20%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	1.99%	CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2015	15/10/2015	6.34%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2015	15/10/2015	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/10/2015	15/10/2015	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	8.20%	CN¥0.49
Transocean International Ltd. 7,5% 01/31	14/10/2015	15/10/2015	7.47%	$0.04
Tree Island Steel Ltd	28/09/2015	15/10/2015	0.00%	CA$0.01
United States of America 7,306% 98/28	14/10/2015	15/10/2015	7.17%	$0.04
United States of America 7,684% 99/29	14/10/2015	15/10/2015	7.39%	$0.04
Wai Chi Holdings Co Ltd Shs Reg S	23/09/2015	15/10/2015	0.00%	HK$0.02
Western Energy Services Corp	28/09/2015	15/10/2015	0.00%	CA$0.79
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	29/09/2015	15/10/2015	0.00%	$0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2015

15/10/2015

5.47%

$0.19

Main Street Capital Corp

17/09/2015

15/10/2015

7.88%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2015

3.80%

€0.18

Medical Properties Trust Inc

15/09/2015

15/10/2015

10.38%

$0.22

W.P. Carey Inc

28/09/2015

15/10/2015

5.58%

$0.96

Stag Industrial Inc

28/09/2015

15/10/2015

4.17%

$0.12

EPR Properties

28/09/2015

15/10/2015

6.38%

$0.30

Alexandria Real Estate Equities Inc

28/09/2015

15/10/2015

5.59%

$0.77

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2015

4.71%

€0.10

Thermo Fisher Scientific Inc

11/09/2015

15/10/2015

0.32%

$0.15

MercadoLibre Inc

28/09/2015

15/10/2015

0.00%

$0.10

Occidental Petroleum Corp

08/09/2015

15/10/2015

1.82%

$0.75

Pembina Pipeline Corp

23/09/2015

15/10/2015

4.47%

CA$0.15

Engie SA

13/10/2015

15/10/2015

5.64%

€0.50

STORE Capital Corp

28/09/2015

15/10/2015

0.00%

$0.27

Starwood Property Trust Inc

28/09/2015

15/10/2015

12.27%

$0.48

Goldman Sachs BDC Inc

28/09/2015

15/10/2015

13.57%

$0.45

Franklin Templeton Inc

28/09/2015

15/10/2015

3.98%

$0.15

Leggett & Platt Inc

11/09/2015

15/10/2015

2.19%

$0.32

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2015

4.30%

€0.08

SL Green Realty Corp

28/09/2015

15/10/2015

4.65%

$0.60

Cardinal Health Inc

29/09/2015

15/10/2015

0.88%

$0.39

Cameco Corp

28/09/2015

15/10/2015

0.18%

CA$0.10

Apple Hospitality REIT Inc

28/09/2015

15/10/2015

6.13%

$0.10

Ecolab Inc

11/09/2015

15/10/2015

1.12%

$0.33

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2015

3.35%

€0.10

Northland Power Inc

28/09/2015

15/10/2015

3.47%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2015

2.92%

€0.00

Global Net Lease Inc

06/10/2015

15/10/2015

8.37%

$0.18

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/10/2015

2.31%

$0.34

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2015

3.51%

€0.13

Stellus Capital Investment Corp BDC

28/09/2015

15/10/2015

12.22%

$0.11

BCE Inc

11/09/2015

15/10/2015

5.40%

CA$0.65

Republic Services Inc

29/09/2015

15/10/2015

1.20%

$0.30

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/10/2015

2.66%

€0.32

Freehold Royalties Ltd

28/09/2015

15/10/2015

6.18%

CA$0.07

Cardinal Energy Ltd

28/09/2015

15/10/2015

6.00%

CA$0.07

Horizon Technology Finance Corp

16/09/2015

15/10/2015

22.04%

$0.12

Packaging Corp of America

11/09/2015

15/10/2015

2.56%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2015

1.60%

€0.35

Blackstone Mortgage Trust Inc

28/09/2015

15/10/2015

13.99%

$0.62

U.S. Bancorp

28/09/2015

15/10/2015

3.44%

$0.26

Rexford Industrial Realty Inc

28/09/2015

15/10/2015

4.56%

$0.14

Algonquin Power & Utilities Corp

28/09/2015

15/10/2015

4.92%

CA$0.13

Coty Inc

29/09/2015

15/10/2015

0.00%

$0.25

FMC Corp

28/09/2015

15/10/2015

2.77%

$0.17

Western Digital Corp

30/09/2015

15/10/2015

0.16%

$0.50

Monolithic Power Systems Inc

28/09/2015

15/10/2015

0.68%

$0.20

Essex Property Trust Inc

28/09/2015

15/10/2015

3.83%

$1.44

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/10/2015

3.35%

€0.04

Ready Capital Corp

28/09/2015

15/10/2015

2.43%

$0.40

Ares Commercial Real Estate Corp

28/09/2015

15/10/2015

13.86%

$0.25

State Street Corp

29/09/2015

15/10/2015

1.92%

$0.34

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/10/2015

2.43%

€0.32

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2015

2.48%

€0.56

CubeSmart

29/09/2015

15/10/2015

5.44%

$0.16

Apollo Commercial Real Estate Finance Inc

28/09/2015

15/10/2015

15.04%

$0.44

Acadian Timber Corp

28/09/2015

15/10/2015

6.86%

CA$0.23

Exchange Income Corp

28/09/2015

15/10/2015

2.49%

CA$0.16

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2015

1.73%

€0.20

Federal Realty Investment Trust

18/09/2015

15/10/2015

4.05%

$0.94

Peyto Exploration & Development Corp

28/09/2015

15/10/2015

5.94%

CA$0.11

CareTrust REIT Inc

28/09/2015

15/10/2015

4.19%

$0.16

Cincinnati Financial Corp

14/09/2015

15/10/2015

2.28%

$0.46

Whitecap Resources Inc

28/09/2015

15/10/2015

3.93%

CA$0.06

Vermilion Energy Inc

18/09/2015

15/10/2015

3.01%

CA$0.22

Dividend Growth Split Corp A

28/09/2015

15/10/2015

15.18%

CA$0.10

Allied Properties Real Estate Investment Trust

28/09/2015

15/10/2015

8.93%

CA$0.12

AvalonBay Communities Inc

28/09/2015

15/10/2015

3.76%

$1.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2015

15/10/2015

6.93%

CA$0.13

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/10/2015

2.74%

€0.02

Motorola Solutions Inc

11/09/2015

15/10/2015

1.11%

$0.34

Spirit Realty Capital Inc

28/09/2015

15/10/2015

0.00%

$0.85

Uniti Group Inc

28/09/2015

15/10/2015

0.00%

$0.60

National Storage Affiliates Trust

28/09/2015

15/10/2015

5.16%

$0.19

Sempra

23/09/2015

15/10/2015

3.19%

$0.35

Orient Overseas (International) Ltd

02/09/2015

15/10/2015

39.64%

HK$0.75

Franklin Income Fund A(Mdis)USD

08/10/2015

15/10/2015

8.16%

$0.06

Kimco Realty Corp

01/10/2015

15/10/2015

4.87%

$0.24

The York Water Co

28/09/2015

15/10/2015

2.83%

$0.15

Chesnara PLC

10/09/2015

15/10/2015

6.46%

£0.07

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/10/2015

1.69%

€0.15

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/10/2015

0.44%

€0.07

National Fuel Gas Co

28/09/2015

15/10/2015

2.76%

$0.40

Sienna Senior Living Inc

28/09/2015

15/10/2015

4.71%

CA$0.08

CoreCivic Inc

30/09/2015

15/10/2015

0.00%

$0.54

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/10/2015

1.90%

€0.22

iShares Nikkei 225 UCITS ETF (DE)

15/10/2015

0.79%

JP¥2

Portland General Electric Co

23/09/2015

15/10/2015

4.62%

$0.30

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2015

2.51%

€0.12

Farmland Partners Inc

29/09/2015

15/10/2015

3.36%

$0.13

Host Hotels & Resorts Inc

28/09/2015

15/10/2015

7.77%

$0.20

Pizza Pizza Royalty Corp

28/09/2015

15/10/2015

7.23%

CA$0.07

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/10/2015

2.79%

€0.50

Calamos Dynamic Convertible and Income Fund

07/10/2015

15/10/2015

9.76%

$0.17

Life & Banc Split Corp - Class A

28/09/2015

15/10/2015

7.44%

CA$0.06

CT Real Estate Investment Trust

28/09/2015

15/10/2015

5.89%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/10/2015

1.23%

€0.19

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2015

15/10/2015

2.94%

$0.34

Canoe EIT Income Fund

18/09/2015

15/10/2015

6.82%

CA$0.10

Great Elm Capital Corp

28/09/2015

15/10/2015

16.73%

$0.04

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2015

2.06%

€0.14

San Juan Basin Royalty Trust

28/09/2015

15/10/2015

0.00%

$0.05

AltaGas Ltd

23/09/2015

15/10/2015

2.64%

CA$0.16

Keyera Corp

18/09/2015

15/10/2015

4.14%

CA$0.13

Warrior Met Coal Inc

29/09/2015

15/10/2015

0.33%

$0.30

DTE Energy Co

17/09/2015

15/10/2015

3.67%

$0.62

OR Royalties Inc

28/09/2015

15/10/2015

0.72%

CA$0.03

Manchester United PLC Class A

28/09/2015

15/10/2015

0.00%

$0.05

Superior Plus Corp

28/09/2015

15/10/2015

3.64%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2015

2.19%

€0.46

Calamos Strategic Total Return Fund

07/10/2015

15/10/2015

7.78%

$0.08

Cross Timbers Royalty Trust

28/09/2015

15/10/2015

4.05%

$0.09

Lincoln Electric Holdings Inc

28/09/2015

15/10/2015

1.29%

$0.29

Mullen Group Ltd

28/09/2015

15/10/2015

3.29%

CA$0.10

Nexus Industrial REIT

28/09/2015

15/10/2015

8.73%

CA$0.05

Lennox International Inc

29/09/2015

15/10/2015

1.50%

$0.36

PG&E Corp

28/09/2015

15/10/2015

1.45%

$0.46

China Resources Land Ltd

30/09/2015

15/10/2015

4.57%

HK$0.09

Raymond James Financial Inc

29/09/2015

15/10/2015

1.33%

$0.18

ARC Resources Ltd

28/09/2015

15/10/2015

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

28/09/2015

15/10/2015

5.49%

CA$0.06

Surge Energy Inc

28/09/2015

15/10/2015

4.31%

CA$0.21

Vital Infrastructure Property Trust

28/09/2015

15/10/2015

6.94%

CA$0.07

Brixmor Property Group Inc

01/10/2015

15/10/2015

4.50%

$0.23

Extendicare Inc

28/09/2015

15/10/2015

1.75%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2015

1.90%

€0.51

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2015

2.72%

€0.35

Alaris Equity Partners Income Trust Units

28/09/2015

15/10/2015

6.61%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2015

15/10/2015

4.82%

CA$0.10

Calamos Convertible Opportunities and Income Fund

07/10/2015

15/10/2015

9.22%

$0.10

Decisive Dividend Corp

28/09/2015

15/10/2015

6.84%

CA$0.03

Interparfums Inc

28/09/2015

15/10/2015

2.86%

$0.13

LXP Industrial Trust

28/09/2015

15/10/2015

4.60%

$0.17

Pegasystems Inc

29/09/2015

15/10/2015

0.92%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2015

15/10/2015

9.53%

€0.35

Calamos Convertible & High Income Fund

07/10/2015

15/10/2015

9.55%

$0.10

CBL & Associates Properties Inc New

28/09/2015

15/10/2015

4.56%

$0.27

Primoris Services Corp

28/09/2015

15/10/2015

0.42%

$0.06

Templeton Global Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

6.36%

$0.06

Choice Properties Real Estate Investment Trust

28/09/2015

15/10/2015

5.18%

CA$0.05

Enerplus Corp

28/09/2015

15/10/2015

0.00%

CA$0.05

California Resources Corp - New

08/09/2015

15/10/2015

3.00%

$0.01

Ashford Hospitality Trust Inc

28/09/2015

15/10/2015

0.00%

$0.12

IGO Ltd

28/09/2015

15/10/2015

2.10%

A$0.02

Veren Inc

28/09/2015

15/10/2015

0.00%

CA$0.10

Voya Emerging Markets High Dividend Equity Fund

01/10/2015

15/10/2015

8.60%

$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2015

15/10/2015

8.85%

$0.26

Calamos Global Total Return Fund

07/10/2015

15/10/2015

8.21%

$0.10

The North West Co Inc (Variable Voting)

28/09/2015

15/10/2015

3.26%

CA$0.31

WSP Global Inc

28/09/2015

15/10/2015

0.84%

CA$0.38

KBR Inc

11/09/2015

15/10/2015

1.80%

$0.08

First National Financial Corp

28/09/2015

15/10/2015

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

28/09/2015

15/10/2015

4.27%

CA$0.19

Slate Grocery REIT Unit - Class U

28/09/2015

15/10/2015

8.11%

$0.06

Firm Capital Mortgage Investment Corp

28/09/2015

15/10/2015

8.19%

CA$0.08

InfraCap MLP ETF

06/10/2015

15/10/2015

7.99%

$5.15

TFI International Inc

28/09/2015

15/10/2015

1.48%

CA$0.17

Willis Towers Watson PLC

28/09/2015

15/10/2015

1.24%

$0.31

Obsidian Energy Ltd

28/09/2015

15/10/2015

0.00%

CA$0.07

Medical Facilities Corp

28/09/2015

15/10/2015

3.26%

CA$0.09

Paramount Group Inc

28/09/2015

15/10/2015

0.00%

$0.10

Permianville Royalty Trust

28/09/2015

15/10/2015

10.86%

$0.06

RFA Financial Inc

28/09/2015

15/10/2015

11.16%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/10/2015

15/10/2015

9.79%

$0.28

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2015

2.36%

€0.28

Calamos Global Dynamic Income Fund

07/10/2015

15/10/2015

8.54%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2015

15/10/2015

4.44%

CA$0.35

Braemar Hotels & Resorts Inc

28/09/2015

15/10/2015

0.00%

$0.10

Permian Basin Royalty Trust

28/09/2015

15/10/2015

0.79%

$0.03

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2015

15/10/2015

9.48%

$0.08

BancFirst Corp

28/09/2015

15/10/2015

1.88%

$0.18

Innergex Renewable Energy Inc

28/09/2015

15/10/2015

0.00%

CA$0.16

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2015

15/10/2015

5.51%

$0.33

Voya Infrastructure Industrials and Materials Fund

01/10/2015

15/10/2015

9.44%

$0.37

DigitalBridge Group Inc Class A

28/09/2015

15/10/2015

0.25%

$0.38

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

28/09/2015

15/10/2015

5.84%

CA$0.37

Encompass Health Corp

29/09/2015

15/10/2015

0.69%

$0.23

Manhattan Bridge Capital Inc

07/10/2015

15/10/2015

10.86%

$0.08

Meridian Energy Ltd

28/09/2015

15/10/2015

5.07%

NZ$0.13

MS Emerging Markets Debt Fund

28/09/2015

15/10/2015

8.37%

$0.14

PrairieSky Royalty Ltd

28/09/2015

15/10/2015

3.02%

CA$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/10/2015

15/10/2015

7.73%

$0.08

Automotive Properties Real Estate Investment Trust

28/09/2015

15/10/2015

7.30%

CA$0.07

Brompton Split Banc Corp - Class A

28/09/2015

15/10/2015

8.24%

CA$0.07

Independence Realty Trust Inc

11/09/2015

15/10/2015

4.81%

$0.03

Independence Realty Trust Inc

28/09/2015

15/10/2015

4.81%

$0.03

Korn Ferry

23/09/2015

15/10/2015

3.01%

$0.10

Costamare Inc D

09/10/2015

15/10/2015

8.22%

$0.55

Park Lawn Corp

28/09/2015

15/10/2015

0.00%

CA$0.04

Ryman Hospitality Properties Inc

28/09/2015

15/10/2015

4.08%

$0.70

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2015

15/10/2015

9.16%

$0.38

Franklin Limited Duration Income Trust

28/09/2015

15/10/2015

12.99%

$0.06

Franklin Universal Trust

28/09/2015

15/10/2015

6.77%

$0.04

Macfarlane Group PLC

08/10/2015

15/10/2015

4.65%

£0.01

Plaza Retail REIT

28/09/2015

15/10/2015

5.37%

CA$0.02

Polska Grupa Energetyczna SA

23/09/2015

15/10/2015

0.00%

PLN 0.78

Stantec Inc

28/09/2015

15/10/2015

1.05%

CA$0.11

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2015

15/10/2015

7.72%

€0.07

Franklin High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

6.91%

$0.04

Fulton Financial Corp

29/09/2015

15/10/2015

3.35%

$0.09

Granite Construction Inc

28/09/2015

15/10/2015

0.44%

$0.13

Heimstaden AB

08/10/2015

15/10/2015

0.00%

SEK 0.48

MillerKnoll Inc

26/08/2015

15/10/2015

3.54%

$0.15

Pebblebrook Hotel Trust

28/09/2015

15/10/2015

0.22%

$0.31

Templeton Global Value and Income Fund A (Qdis)

08/10/2015

15/10/2015

5.09%

$0.04

COPT Defense Properties

28/09/2015

15/10/2015

3.67%

$0.28

Douglas Emmett Inc

28/09/2015

15/10/2015

7.10%

$0.21

ESCO Technologies Inc

29/09/2015

15/10/2015

0.12%

$0.08

First Trust Intermediate Duration Preferred & Income Fund

01/10/2015

15/10/2015

9.69%

$0.16

Secure Waste Infrastructure Corp

29/09/2015

15/10/2015

1.71%

CA$0.02

Westshore Terminals Investment Corp

28/09/2015

15/10/2015

3.65%

CA$0.33

Brompton Energy Split Corp Class A

28/09/2015

15/10/2015

15.33%

CA$0.12

BTB Real Estate Investment Trust

28/09/2015

15/10/2015

8.29%

CA$0.04

Firm Capital Property Trust

28/09/2015

15/10/2015

7.78%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

8.19%

€0.04

True North Commercial REIT

28/09/2015

15/10/2015

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/10/2015

15/10/2015

10.05%

$0.08

IDT Corp Class B

05/10/2015

15/10/2015

0.42%

$0.18

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2015

15/10/2015

6.68%

€0.12

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

28/09/2015

15/10/2015

7.65%

$0.41

Steelcase Inc Class A

01/10/2015

15/10/2015

0.00%

$0.11

Templeton Global Bond Fund A(Mdis)EUR

08/10/2015

15/10/2015

6.22%

€0.06

Valmont Industries Inc

23/09/2015

15/10/2015

0.67%

$0.38

Blue Ribbon Income Fund

28/09/2015

15/10/2015

5.44%

CA$0.07

Greatview Aseptic Packaging Co Ltd

21/09/2015

15/10/2015

0.21%

HK$0.10

Personal Assets Trust

03/09/2015

15/10/2015

1.03%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

9.35%

$0.07

Templeton Global Income Fund A(Qdis)USD

08/10/2015

15/10/2015

6.16%

$0.11

Xenia Hotels & Resorts Inc

28/09/2015

15/10/2015

3.18%

$0.23

Axis Capital Holdings Ltd

28/09/2015

15/10/2015

1.79%

$0.29

BARK Inc - Class A

29/09/2015

15/10/2015

0.00%

$0.65

Brompton Lifeco Split Corp - Class A

28/09/2015

15/10/2015

7.85%

CA$0.07

CES Energy Solutions Corp

28/09/2015

15/10/2015

1.15%

CA$0.03

Crombie Real Estate Investment Trust

28/09/2015

15/10/2015

5.91%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/10/2015

15/10/2015

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

28/09/2015

15/10/2015

10.09%

CA$0.06

Killam Apartment Real Estate Investment Trust

28/09/2015

15/10/2015

4.15%

CA$0.05

Kimball International Inc Class B

23/09/2015

15/10/2015

0.00%

$0.06

Parkland Corp

18/09/2015

15/10/2015

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/09/2015

15/10/2015

0.00%

$0.18

Templeton Global High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

8.32%

$0.05

Wolverine World Wide Inc

28/09/2015

15/10/2015

2.01%

$0.12

American Hotel Income Properties REIT LP

28/09/2015

15/10/2015

0.00%

CA$0.08

Banner Corp

01/10/2015

15/10/2015

2.97%

$0.18

CAR Group Ltd

16/09/2015

15/10/2015

3.63%

A$0.18

Hersha Hospitality Trust - Class A

28/09/2015

15/10/2015

0.00%

$0.28

Kingboard Laminates Holdings Ltd

18/09/2015

15/10/2015

1.69%

HK$0.06

Morgan Stanley Emerging Markets Domestic Fund

28/09/2015

15/10/2015

10.15%

$0.22

National Healthcare Corp

11/09/2015

15/10/2015

1.21%

$0.40

Selvaag Bolig ASA

07/10/2015

15/10/2015

3.02%

NOK 1.40

Sunstone Hotel Investors Inc

28/09/2015

15/10/2015

3.27%

$0.05

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

08/10/2015

15/10/2015

8.37%

€0.06

WebBeds Group Ltd

28/09/2015

15/10/2015

0.00%

A$0.05

Ag Growth International Inc

28/09/2015

15/10/2015

0.00%

CA$0.20

Black Diamond Group Ltd

28/09/2015

15/10/2015

1.14%

CA$0.08

Doman Building Materials Group Ltd

28/09/2015

15/10/2015

5.16%

CA$0.14

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/09/2015

15/10/2015

5.42%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/09/2015

15/10/2015

9.66%

$0.47

Kelsian Group Ltd

10/09/2015

15/10/2015

4.43%

A$0.04

Ravelin Properties REIT

28/09/2015

15/10/2015

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/09/2015

15/10/2015

2.19%

$0.03

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

08/10/2015

15/10/2015

7.83%

€0.05

ADF Group Inc

28/09/2015

15/10/2015

0.30%

CA$0.01

BankUnited Inc

29/09/2015

15/10/2015

3.03%

$0.21

Brookfield Global Infrastructure Securities Income Fund

28/09/2015

15/10/2015

9.17%

CA$0.15

Chartwell Retirement Residences

28/09/2015

15/10/2015

3.11%

CA$0.04

DMC Global Inc

28/09/2015

15/10/2015

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

01/10/2015

15/10/2015

0.00%

$0.09

Franklin Income Fund N(Mdis)USD

08/10/2015

15/10/2015

8.09%

$0.04

Inovalis Real Estate Investment Trust

28/09/2015

15/10/2015

24.17%

CA$0.07

KP Tissue Inc

28/09/2015

15/10/2015

6.62%

CA$0.18

Middlefield Real Estate Dividend ETF

28/09/2015

15/10/2015

7.01%

CA$0.07

PRO Real Estate Investment Trust

28/09/2015

15/10/2015

6.88%

CA$0.05

Skellerup Holdings Ltd

30/09/2015

15/10/2015

4.52%

NZ$0.06

Winpak Ltd

25/09/2015

15/10/2015

0.46%

CA$1.50

360 Capital Mortgage REIT

28/09/2015

15/10/2015

11.72%

A$0.10

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/09/2015

15/10/2015

0.00%

$0.53

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

09/10/2015

15/10/2015

8.17%

$0.55

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

28/09/2015

15/10/2015

11.92%

$0.45

First Internet Bancorp

28/09/2015

15/10/2015

0.86%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2015

15/10/2015

5.57%

€0.03

Hanmi Financial Corp

28/09/2015

15/10/2015

3.71%

$0.11

International Bancshares Corp

28/09/2015

15/10/2015

2.06%

$0.29

Limoneira Co

01/10/2015

15/10/2015

0.00%

$0.05

Melcor Real Estate Investment Trust

28/09/2015

15/10/2015

0.00%

CA$0.06

Morgan Stanley DR

28/09/2015

15/10/2015

6.43%

$0.26

NFI Group Inc

28/09/2015

15/10/2015

0.00%

CA$0.05

OFG Bancorp

28/09/2015

15/10/2015

2.85%

$0.10

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

08/10/2015

15/10/2015

9.63%

A$0.07

Tricon Residential Inc

28/09/2015

15/10/2015

0.00%

CA$0.06

Veris Residential Inc

01/10/2015

15/10/2015

1.69%

$0.15

Acadia Realty Trust

28/09/2015

15/10/2015

4.04%

$0.24

Alico Inc

28/09/2015

15/10/2015

0.51%

$0.06

Badger Infrastructure Solutions Ltd

28/09/2015

15/10/2015

0.95%

CA$0.03

Boardwalk Real Estate Investment Trust

28/09/2015

15/10/2015

2.90%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

01/10/2015

15/10/2015

0.00%

CA$0.78

CI Financial Corp

28/09/2015

15/10/2015

0.00%

CA$0.11

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/09/2015

15/10/2015

7.01%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2015

15/10/2015

6.16%

$0.04

Immo Moury SCA

13/10/2015

15/10/2015

5.56%

€2.30

Journey Energy Inc

28/09/2015

15/10/2015

0.00%

CA$0.04

K-Bro Linen Inc

28/09/2015

15/10/2015

2.87%

CA$0.10

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/09/2015

15/10/2015

6.64%

CA$0.12

Novita SA

09/07/2015

15/10/2015

16.06%

PLN 4.00

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2015

15/10/2015

8.61%

€0.04

Titan International Inc

28/09/2015

15/10/2015

0.00%

$0.01

Altus Group Ltd

28/09/2015

15/10/2015

1.31%

CA$0.15

First Trust High Inc Long/Short Fund

01/10/2015

15/10/2015

0.00%

$0.10

First Trust Mortgage Income Fund

01/10/2015

15/10/2015

6.87%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2015

15/10/2015

6.32%

€0.04

Gamehost Inc

28/09/2015

15/10/2015

4.43%

CA$0.07

Helios Technologies Inc

28/09/2015

15/10/2015

0.68%

$0.09

InterRent Real Estate Investment Trust

28/09/2015

15/10/2015

3.06%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

28/09/2015

15/10/2015

5.30%

CA$0.05

Morguard Real Estate Investment Trust

28/09/2015

15/10/2015

3.43%

CA$0.08

Servisfirst Bancshares Inc

06/10/2015

15/10/2015

1.80%

$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

9.35%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2015

15/10/2015

5.14%

$0.04

Transport International Holdings Ltd

30/09/2015

15/10/2015

5.75%

HK$0.30

Zedcor Inc

06/10/2015

15/10/2015

0.00%

CA$0.02

AirBoss of America Corp

28/09/2015

15/10/2015

1.89%

CA$0.06

Canlan Ice Sports Corp

28/09/2015

15/10/2015

3.76%

CA$0.02

Cathay Pacific Airways Ltd ADR

04/09/2015

15/10/2015

6.96%

$0.17

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

09/10/2015

15/10/2015

7.95%

$0.53

Culp Inc

29/09/2015

15/10/2015

0.00%

$0.06

Dream Impact Trust

28/09/2015

15/10/2015

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/10/2015

15/10/2015

7.01%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

6.10%

€0.04

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

08/10/2015

15/10/2015

4.56%

$0.01

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

08/10/2015

15/10/2015

4.23%

$0.01

Grupo Carso SAB de CV Class A1

12/10/2015

15/10/2015

1.11%

MX$0.42

Maiden Holdings Ltd

29/09/2015

15/10/2015

0.00%

$0.13

Martinrea International Inc

28/09/2015

15/10/2015

1.95%

CA$0.03

Monash IVF Group Ltd

09/09/2015

15/10/2015

3.27%

A$0.03

NRC Health Class A

28/09/2015

15/10/2015

3.74%

$0.06

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

02/10/2015

15/10/2015

9.01%

A$3.09

Pollard Banknote Ltd

28/09/2015

15/10/2015

1.20%

CA$0.03

Steel Authority Of India Ltd

11/08/2015

15/10/2015

1.31%

₹0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

6.42%

€0.05

Tourism Holdings Ltd

06/10/2015

15/10/2015

4.60%

NZ$0.09

U.S. Bancorp DR

28/09/2015

15/10/2015

6.47%

$0.22

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

12/10/2015

15/10/2015

6.03%

€0.46

Umpqua Holdings Corp

28/09/2015

15/10/2015

0.00%

$0.16

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

08/10/2015

15/10/2015

4.18%

€1.25

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

08/10/2015

15/10/2015

3.90%

€1.10

Allstate Corp

29/09/2015

15/10/2015

0.00%

$0.32

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

13/10/2015

15/10/2015

2.60%

$0.00

Australian REIT Income Fund

28/09/2015

15/10/2015

0.00%

CA$0.06

Beamr Imaging Ltd

28/09/2015

15/10/2015

0.00%

$0.26

Blue Capital Reinsurance Holdings Ltd

28/09/2015

15/10/2015

0.00%

$0.30

Chesswood Group Ltd

28/09/2015

15/10/2015

0.00%

CA$0.07

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2015

15/10/2015

7.49%

$0.48

Enerpac Tool Group Corp Class A

28/09/2015

15/10/2015

0.11%

$0.04

First Trust New Opps MLP & Energy Fund

01/10/2015

15/10/2015

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

08/10/2015

15/10/2015

2.58%

€0.08

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

08/10/2015

15/10/2015

5.27%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/10/2015

15/10/2015

6.22%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

6.14%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2015

15/10/2015

0.00%

R$0.08

Grupo de Inversiones Suramericana SA

25/09/2015

15/10/2015

3.19%

COP 106

Hai An Transport and Stevedoring JSC

28/09/2015

15/10/2015

4.35%

₫532

Imperial Pacific Ltd

29/09/2015

15/10/2015

4.25%

A$0.05

Information Services Corp Registered Shs -A- Limited Vtg

28/09/2015

15/10/2015

1.82%

CA$0.20

Jade Power Trust

24/09/2015

15/10/2015

0.00%

CA$2.19

Mastermyne Group Ltd

23/09/2015

15/10/2015

0.00%

A$0.01

Morgan Stanley DR

28/09/2015

15/10/2015

7.00%

$0.43

Neuberger Municipal Fund

28/09/2015

15/10/2015

6.67%

$0.08

Pacific Online Systems Corp

16/09/2015

15/10/2015

0.00%

₱0.10

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

09/10/2015

15/10/2015

0.00%

$0.79

Summit Industrial Income REIT

28/09/2015

15/10/2015

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2015

15/10/2015

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

5.21%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

5.23%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2015

15/10/2015

6.31%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

6.23%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2015

15/10/2015

6.35%

€0.08

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

08/10/2015

15/10/2015

7.84%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/10/2015

15/10/2015

8.03%

$0.04

Tokyu Reit Inc

29/07/2015

15/10/2015

4.39%

JP¥2,451

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

12/10/2015

15/10/2015

8.14%

$0.57

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

28/09/2015

15/10/2015

0.00%

$0.56

ACT Energy Technologies Ltd

28/09/2015

15/10/2015

0.00%

CA$0.28

Afcon Holdings Ltd

01/10/2015

15/10/2015

1.83%

₪2.59

AIB Acquisition Corp Class A

29/09/2015

15/10/2015

0.00%

$0.41

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

13/10/2015

15/10/2015

0.00%

$0.00

AP Memory Technology Corp

01/09/2015

15/10/2015

0.71%

NT$1.50

Apex Science & Engineering Corp

01/09/2015

15/10/2015

5.77%

NT$0.38

Arts Optical International Holdings Ltd

29/09/2015

15/10/2015

0.00%

HK$0.04

Asia Cassava Resources Holdings Ltd

21/09/2015

15/10/2015

0.00%

HK$0.06

Asia Technology Co Ltd

29/06/2015

15/10/2015

2.94%

₩38

Asiatic Group (Holdings) Ltd

28/09/2015

15/10/2015

0.00%

SGD 0.00

Asset Vison Co Ltd

28/09/2015

15/10/2015

0.00%

A$0.01

Banco Patagonia SA Share B

09/10/2015

15/10/2015

11.59%

ARS 1.45

Banco Pine SA Pfd Shs

01/10/2015

15/10/2015

9.09%

R$0.18

Barrick Mining Corp. 6,45% 03/35

14/10/2015

15/10/2015

6.16%

$0.03

BFC Capital Trust II

28/09/2015

15/10/2015

6.36%

$0.45

BKW AG 2,5% 10/30

14/10/2015

15/10/2015

2.38%

CHF 0.03

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/09/2015

15/10/2015

5.89%

CA$0.11

Brookfield Select Opportunities Income Fund

28/09/2015

15/10/2015

0.00%

CA$0.15

Canadian High Income Equity Fund

28/09/2015

15/10/2015

0.00%

CA$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2015

15/10/2015

5.65%

€0.16

Capital Group World Dividend Growers (LUX) Bd

01/10/2015

15/10/2015

0.75%

$0.07

Carrianna Group Holdings Co Ltd

23/09/2015

15/10/2015

0.00%

HK$0.03

Chong Hong Construction Co Ltd

14/09/2015

15/10/2015

6.84%

NT$3.81

ConocoPhillips Company 6,95% 99/29

14/10/2015

15/10/2015

6.66%

$0.03

CPMC Holdings Ltd

08/09/2015

15/10/2015

0.00%

HK$0.05

Dexin Corp

17/09/2015

15/10/2015

0.00%

NT$0.15

Essential Energy Services Ltd

28/09/2015

15/10/2015

0.00%

CA$0.02

European Investment Bank (EIB) 4% 05/37

14/10/2015

15/10/2015

3.93%

€0.04

Ezfly International Travel Agent Co Ltd

01/09/2015

15/10/2015

0.00%

NT$0.35

First Trust Energy Infrastructure Fund

01/10/2015

15/10/2015

0.00%

$0.11

Flow Capital Corp Class A

28/09/2015

15/10/2015

0.00%

CA$0.02

Franklin Diversified Conservative Fund A(Qdis)EUR

08/10/2015

15/10/2015

2.52%

€0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

5.58%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/10/2015

15/10/2015

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2015

15/10/2015

3.34%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2015

15/10/2015

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2015

15/10/2015

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

0.00%

$0.00

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/10/2015

15/10/2015

5.13%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/10/2015

15/10/2015

5.15%

$0.04

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

08/10/2015

15/10/2015

5.30%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2015

15/10/2015

2.87%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

6.99%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

6.51%

A$0.04

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

08/10/2015

15/10/2015

4.32%

$0.01

Globe International Ltd

28/08/2015

15/10/2015

7.42%

A$0.04

GOME Retail Holdings Ltd

18/09/2015

15/10/2015

0.00%

HK$0.02

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/09/2015

15/10/2015

0.00%

CA$0.06

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

29/09/2015

15/10/2015

0.00%

$0.43

Hopefluent Group Holdings Ltd

21/09/2015

15/10/2015

0.00%

HK$0.03

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

09/10/2015

15/10/2015

1.24%

ARS 0.20

Insignia Financial Ltd

22/09/2015

15/10/2015

0.00%

A$0.26

JPMorgan Chase & Co. 5,5% 10/40

14/10/2015

15/10/2015

5.71%

$0.03

Kestrel Group Ltd

29/09/2015

15/10/2015

0.00%

$0.13

Lead Real Estate Co Ltd ADR

29/09/2015

15/10/2015

0.00%

$0.13

LifeWorks Inc

28/09/2015

15/10/2015

0.00%

CA$0.07

Logistec Corp

29/09/2015

15/10/2015

0.00%

CA$0.08

Logistec Corp Class A

29/09/2015

15/10/2015

0.00%

CA$0.08

London City Equities Ltd

29/09/2015

15/10/2015

2.96%

A$0.01

Lowe's Companies Inc. 4,65% 12/42

14/10/2015

15/10/2015

5.50%

$0.02

Lungyen Life Service Co Ltd

11/09/2015

15/10/2015

0.00%

NT$3.60

Mdf Commerce Inc

29/09/2015

15/10/2015

0.00%

CA$0.10

Mechema Chemicals International Corp

09/09/2015

15/10/2015

3.19%

NT$1.30

Mennica Skarbowa SA

24/09/2015

15/10/2015

0.00%

PLN 0.10

Merck & Co. Inc. 1,875% 14/26

14/10/2015

15/10/2015

1.88%

€0.02

Middlefield Can Global REIT Income Fund

28/09/2015

15/10/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/09/2015

15/10/2015

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

28/09/2015

15/10/2015

9.04%

CA$0.05

Morgan Stanley DR

28/09/2015

15/10/2015

6.78%

$0.40

Morgan Stanley DR

28/09/2015

15/10/2015

7.29%

$0.45

National Gas & Industrialization Co

05/10/2015

15/10/2015

4.77%

SAR 0.35

Neuberger Berman California Municipal Fund

28/09/2015

15/10/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

28/09/2015

15/10/2015

0.00%

$0.06

New Zealand, Government of... 4,5% 14/27

14/10/2015

15/10/2015

4.49%

NZ$0.02

Oracle Corp. 6,5% 08/38

14/10/2015

15/10/2015

6.82%

$0.03

Organizacion Cultiba SAB de CV

12/10/2015

15/10/2015

5.91%

MX$0.10

OUE Ltd

01/10/2015

15/10/2015

2.04%

SGD 0.04

Paramount Skydance Corp. 5,9% 10/40

14/10/2015

15/10/2015

8.20%

$0.03

Pili International Multimedia Co Ltd

10/09/2015

15/10/2015

0.00%

NT$1.28

Precious Metals & MNG TR

28/09/2015

15/10/2015

0.00%

CA$0.01

Pureun Savings Bank Co Ltd

29/06/2015

15/10/2015

7.63%

₩300

RF Industries Ltd

28/09/2015

15/10/2015

0.00%

$0.07

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/2015

15/10/2015

7.32%

$0.04

RPS Group PLC

17/09/2015

15/10/2015

0.00%

£0.05

Samson Holding Ltd

10/09/2015

15/10/2015

0.00%

CN¥0.05

Southern Cross Electrical Engineering Ltd

17/09/2015

15/10/2015

1.76%

A$0.03

Standard Mercantile Acquisition Corp - Class A

28/09/2015

15/10/2015

0.00%

CA$0.05

Styland Holdings Ltd

24/08/2015

15/10/2015

0.00%

HK$0.02

Subaru Enterprise Co Ltd

29/07/2015

15/10/2015

2.30%

JP¥8

Sunfar Computer Co Ltd

14/09/2015

15/10/2015

3.67%

NT$1.35

Swiss Water Decaffeinated Coffee Inc

28/09/2015

15/10/2015

0.00%

CA$0.06

Taiw Fructose Co Ltd

10/09/2015

15/10/2015

6.08%

NT$0.16

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

5.11%

A$0.04

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

08/10/2015

15/10/2015

9.53%

£0.21

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/10/2015

15/10/2015

9.64%

PLN 0.23

Templeton European Improvers Fund A(Mdis)USD

08/10/2015

15/10/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

6.16%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

6.20%

€0.04

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

08/10/2015

15/10/2015

1.99%

CN¥0.30

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2015

15/10/2015

6.34%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2015

15/10/2015

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/10/2015

15/10/2015

0.00%

$0.03

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

08/10/2015

15/10/2015

8.20%

CN¥0.49

Transocean International Ltd. 7,5% 01/31

14/10/2015

15/10/2015

7.47%

$0.04

Tree Island Steel Ltd

28/09/2015

15/10/2015

0.00%

CA$0.01

United States of America 7,306% 98/28

14/10/2015

15/10/2015

7.17%

$0.04

United States of America 7,684% 99/29

14/10/2015

15/10/2015

7.39%

$0.04

Wai Chi Holdings Co Ltd Shs Reg S

23/09/2015

15/10/2015

0.00%

HK$0.02

Western Energy Services Corp

28/09/2015

15/10/2015

0.00%

CA$0.79

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

29/09/2015

15/10/2015

0.00%

$0.50

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All 494 dividends with pay date on 15 October 2015

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