Dividend Calendar 15 October 2015

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On 15 October 2015 539 securities pay a dividend.

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All 539 dividends with pay date on 15 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2015	15/10/2015	6.02%	$0.19
Main Street Capital Corp	17/09/2015	15/10/2015	7.74%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2015	15/10/2015	3.85%	€0.18
Medical Properties Trust Inc	15/09/2015	15/10/2015	12.48%	$0.22
W.P. Carey Inc	28/09/2015	15/10/2015	6.07%	$0.96
Stag Industrial Inc	28/09/2015	15/10/2015	4.27%	$0.12
EPR Properties	28/09/2015	15/10/2015	6.89%	$0.30
Alexandria Real Estate Equities Inc	28/09/2015	15/10/2015	6.51%	$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	5.22%	€0.10
Thermo Fisher Scientific Inc	11/09/2015	15/10/2015	0.30%	$0.15
MercadoLibre Inc	28/09/2015	15/10/2015	0.00%	$0.10
Occidental Petroleum Corp	08/09/2015	15/10/2015	1.85%	$0.75
Pembina Pipeline Corp	23/09/2015	15/10/2015	4.33%	CA$0.15
Engie SA	13/10/2015	15/10/2015	5.86%	€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	15.36%	$0.48
Franklin Templeton Inc	28/09/2015	15/10/2015	4.35%	$0.15
Goldman Sachs BDC Inc	28/09/2015	15/10/2015	14.62%	$0.45
Leggett & Platt Inc	11/09/2015	15/10/2015	2.27%	$0.32
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	4.49%	€0.08
SL Green Realty Corp	28/09/2015	15/10/2015	5.06%	$0.60
Cameco Corp	28/09/2015	15/10/2015	0.20%	CA$0.10
Cardinal Health Inc	29/09/2015	15/10/2015	0.87%	$0.39
Apple Hospitality REIT Inc	28/09/2015	15/10/2015	5.94%	$0.10
Ecolab Inc	11/09/2015	15/10/2015	1.09%	$0.33
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2015	15/10/2015	3.78%	€0.10
Northland Power Inc	28/09/2015	15/10/2015	3.24%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2015	15/10/2015	3.21%	€0.00
Global Net Lease Inc	06/10/2015	15/10/2015	9.78%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2015	15/10/2015	2.41%	$0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2015	15/10/2015	3.50%	€0.13
Stellus Capital Investment Corp BDC	28/09/2015	15/10/2015	14.08%	$0.11
BCE Inc	11/09/2015	15/10/2015	6.36%	CA$0.65
Republic Services Inc	29/09/2015	15/10/2015	1.22%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2015	15/10/2015	2.69%	€0.32
Freehold Royalties Ltd	28/09/2015	15/10/2015	6.38%	CA$0.07
Cardinal Energy Ltd	28/09/2015	15/10/2015	5.36%	CA$0.07
Horizon Technology Finance Corp	16/09/2015	15/10/2015	23.79%	$0.12
Packaging Corp of America	11/09/2015	15/10/2015	2.63%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2015	15/10/2015	2.27%	€0.35
Blackstone Mortgage Trust Inc	28/09/2015	15/10/2015	17.37%	$0.62
U.S. Bancorp	28/09/2015	15/10/2015	3.80%	$0.26
Rexford Industrial Realty Inc	28/09/2015	15/10/2015	4.63%	$0.14
Algonquin Power & Utilities Corp	28/09/2015	15/10/2015	5.16%	CA$0.13
Coty Inc	29/09/2015	15/10/2015	0.00%	$0.25
Western Digital Corp	30/09/2015	15/10/2015	0.21%	$0.50
FMC Corp	28/09/2015	15/10/2015	3.86%	$0.17
Monolithic Power Systems Inc	28/09/2015	15/10/2015	0.65%	$0.20
Essex Property Trust Inc	28/09/2015	15/10/2015	3.90%	$1.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2015	15/10/2015	3.71%	€0.04
Ready Capital Corp	28/09/2015	15/10/2015	3.53%	$0.40
Ares Commercial Real Estate Corp	28/09/2015	15/10/2015	16.98%	$0.25
State Street Corp	29/09/2015	15/10/2015	2.13%	$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2015	15/10/2015	2.95%	€0.56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2015	15/10/2015	2.34%	€0.32
CubeSmart	29/09/2015	15/10/2015	5.70%	$0.16
Apollo Commercial Real Estate Finance Inc	28/09/2015	15/10/2015	75.98%	$0.44
Acadian Timber Corp	28/09/2015	15/10/2015	6.82%	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	1.68%	€0.20
CareTrust REIT Inc	28/09/2015	15/10/2015	4.43%	$0.16
Federal Realty Investment Trust	18/09/2015	15/10/2015	4.40%	$0.94
Peyto Exploration & Development Corp	28/09/2015	15/10/2015	5.88%	CA$0.11
Cincinnati Financial Corp	14/09/2015	15/10/2015	2.35%	$0.46
Whitecap Resources Inc	28/09/2015	15/10/2015	3.82%	CA$0.06
Vermilion Energy Inc	18/09/2015	15/10/2015	3.25%	CA$0.22
AvalonBay Communities Inc	28/09/2015	15/10/2015	0.00%	$1.25
Dividend Growth Split Corp A	28/09/2015	15/10/2015	16.22%	CA$0.10
Allied Properties Real Estate Investment Trust	28/09/2015	15/10/2015	12.27%	CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2015	15/10/2015	7.06%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2015	15/10/2015	3.79%	€0.02
Motorola Solutions Inc	11/09/2015	15/10/2015	1.16%	$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
Sempra	23/09/2015	15/10/2015	3.28%	$0.35
National Storage Affiliates Trust	28/09/2015	15/10/2015	5.35%	$0.19
Orient Overseas (International) Ltd	02/09/2015	15/10/2015	4.63%	HK$0.75
The York Water Co	28/09/2015	15/10/2015	3.00%	$0.15
Franklin Income Fund A(Mdis)USD	08/10/2015	15/10/2015	8.31%	$0.06
Kimco Realty Corp	01/10/2015	15/10/2015	5.13%	$0.24
Chesnara PLC	10/09/2015	15/10/2015	6.97%	£0.07
National Fuel Gas Co	28/09/2015	15/10/2015	2.81%	$0.40
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2015	15/10/2015	0.49%	€0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2015	15/10/2015	1.66%	€0.15
Sienna Senior Living Inc	28/09/2015	15/10/2015	4.88%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2015	15/10/2015	2.13%	€0.22
CoreCivic Inc	30/09/2015	15/10/2015	0.00%	$0.54
iShares Nikkei 225 UCITS ETF (DE)	15/10/2015	15/10/2015	0.74%	JP¥2
Portland General Electric Co	23/09/2015	15/10/2015	5.07%	$0.30
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2015	15/10/2015	2.79%	€0.12
Farmland Partners Inc	29/09/2015	15/10/2015	3.38%	$0.13
Host Hotels & Resorts Inc	28/09/2015	15/10/2015	4.19%	$0.20
Calamos Dynamic Convertible and Income Fund	07/10/2015	15/10/2015	9.82%	$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2015	15/10/2015	2.76%	€0.50
Life & Banc Split Corp - Class A	28/09/2015	15/10/2015	11.34%	CA$0.07
Pizza Pizza Royalty Corp	28/09/2015	15/10/2015	7.86%	CA$0.07
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2015	15/10/2015	3.14%	$0.34
CT Real Estate Investment Trust	28/09/2015	15/10/2015	5.79%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2015	15/10/2015	1.23%	€0.19
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2015	15/10/2015	2.48%	€0.14
Great Elm Capital Corp	28/09/2015	15/10/2015	20.20%	$0.04
Canoe EIT Income Fund	18/09/2015	15/10/2015	6.89%	CA$0.10
DTE Energy Co	17/09/2015	15/10/2015	3.84%	$0.62
San Juan Basin Royalty Trust	28/09/2015	15/10/2015	0.00%	$0.05
AltaGas Ltd	23/09/2015	15/10/2015	2.48%	CA$0.16
Keyera Corp	18/09/2015	15/10/2015	4.18%	CA$0.13
OR Royalties Inc	28/09/2015	15/10/2015	0.75%	CA$0.03
Warrior Met Coal Inc	29/09/2015	15/10/2015	0.34%	$0.30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2015	15/10/2015	2.37%	€0.46
Manchester United PLC Class A	28/09/2015	15/10/2015	0.00%	$0.05
Superior Plus Corp	28/09/2015	15/10/2015	2.60%	CA$0.06
Calamos Strategic Total Return Fund	07/10/2015	15/10/2015	7.85%	$0.08
PG&E Corp	28/09/2015	15/10/2015	1.52%	$0.46
Nexus Industrial REIT	28/09/2015	15/10/2015	8.99%	CA$0.05
Cross Timbers Royalty Trust	28/09/2015	15/10/2015	5.59%	$0.09
Lincoln Electric Holdings Inc	28/09/2015	15/10/2015	1.27%	$0.29
Mullen Group Ltd	28/09/2015	15/10/2015	3.02%	CA$0.10
China Resources Land Ltd	30/09/2015	15/10/2015	4.40%	HK$0.09
Lennox International Inc	29/09/2015	15/10/2015	1.59%	$0.36
Raymond James Financial Inc	29/09/2015	15/10/2015	1.48%	$0.18
Dream Industrial Real Estate Investment Trust	28/09/2015	15/10/2015	5.65%	CA$0.06
Surge Energy Inc	28/09/2015	15/10/2015	4.25%	CA$0.21
ARC Resources Ltd	28/09/2015	15/10/2015	2.72%	CA$0.10
Brixmor Property Group Inc	01/10/2015	15/10/2015	4.74%	$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2015	15/10/2015	2.02%	€0.51
Vital Infrastructure Property Trust	28/09/2015	15/10/2015	7.02%	CA$0.07
Extendicare Inc	28/09/2015	15/10/2015	2.04%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2015	15/10/2015	4.98%	CA$0.10
Alaris Equity Partners Income Trust Units	28/09/2015	15/10/2015	6.61%	CA$0.14
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2015	15/10/2015	4.55%	€0.35
Decisive Dividend Corp	28/09/2015	15/10/2015	6.82%	CA$0.03
Calamos Convertible Opportunities and Income Fund	07/10/2015	15/10/2015	9.69%	$0.10
Interparfums Inc	28/09/2015	15/10/2015	2.85%	$0.13
LXP Industrial Trust	28/09/2015	15/10/2015	4.57%	$0.17
Pegasystems Inc	29/09/2015	15/10/2015	0.34%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2015	15/10/2015	9.54%	€0.35
Calamos Convertible & High Income Fund	07/10/2015	15/10/2015	10.03%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	6.40%	$0.06
Primoris Services Corp	28/09/2015	15/10/2015	0.39%	$0.06
Choice Properties Real Estate Investment Trust	28/09/2015	15/10/2015	5.30%	CA$0.05
CBL & Associates Properties Inc New	28/09/2015	15/10/2015	5.18%	$0.27
Enerplus Corp	28/09/2015	15/10/2015	0.00%	CA$0.05
California Resources Corp - New	08/09/2015	15/10/2015	3.21%	$0.01
Ashford Hospitality Trust Inc	28/09/2015	15/10/2015	0.00%	$0.12
IGO Ltd	28/09/2015	15/10/2015	2.88%	A$0.02
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2015	15/10/2015	33.71%	$0.26
Voya Emerging Markets High Dividend Equity Fund	01/10/2015	15/10/2015	9.11%	$0.23
The North West Co Inc (Variable Voting)	28/09/2015	15/10/2015	3.04%	CA$0.31
Veren Inc	28/09/2015	15/10/2015	0.00%	CA$0.10
Calamos Global Total Return Fund	07/10/2015	15/10/2015	8.67%	$0.10
WSP Global Inc	28/09/2015	15/10/2015	0.93%	CA$0.38
KBR Inc	11/09/2015	15/10/2015	1.89%	$0.08
Firm Capital Mortgage Investment Corp	28/09/2015	15/10/2015	8.70%	CA$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	4.32%	CA$0.19
Slate Grocery REIT Unit - Class U	28/09/2015	15/10/2015	6.91%	$0.06
InfraCap MLP ETF	06/10/2015	15/10/2015	8.46%	$5.15
TFI International Inc	28/09/2015	15/10/2015	1.72%	CA$0.17
Willis Towers Watson PLC	28/09/2015	15/10/2015	1.32%	$0.31
Voya Global Advantage and Premium Opportunity Fund	01/10/2015	15/10/2015	10.16%	$0.28
Medical Facilities Corp	28/09/2015	15/10/2015	2.44%	CA$0.09
Obsidian Energy Ltd	28/09/2015	15/10/2015	0.00%	CA$0.07
Paramount Group Inc	28/09/2015	15/10/2015	0.00%	$0.10
Permianville Royalty Trust	28/09/2015	15/10/2015	11.72%	$0.06
Premium Brands Holdings Corp	28/09/2015	15/10/2015	4.87%	CA$0.35
RFA Financial Inc	28/09/2015	15/10/2015	5.68%	CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2015	15/10/2015	2.34%	€0.28
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2015	15/10/2015	9.53%	$0.08
Braemar Hotels & Resorts Inc	28/09/2015	15/10/2015	0.00%	$0.10
Permian Basin Royalty Trust	28/09/2015	15/10/2015	0.66%	$0.03
Voya Infrastructure Industrials and Materials Fund	01/10/2015	15/10/2015	9.80%	$0.37
BancFirst Corp	28/09/2015	15/10/2015	1.96%	$0.18
Calamos Global Dynamic Income Fund	07/10/2015	15/10/2015	9.01%	$0.07
Encompass Health Corp	29/09/2015	15/10/2015	0.68%	$0.23
Innergex Renewable Energy Inc	28/09/2015	15/10/2015	0.00%	CA$0.16
Meridian Energy Ltd	28/09/2015	15/10/2015	4.77%	NZ$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2015	15/10/2015	5.34%	$0.33
DigitalBridge Group Inc Class A	28/09/2015	15/10/2015	0.25%	$0.38
Korn Ferry	23/09/2015	15/10/2015	3.24%	$0.10
MS Emerging Markets Debt Fund	28/09/2015	15/10/2015	8.70%	$0.14
Park Lawn Corp	28/09/2015	15/10/2015	0.00%	CA$0.04
PrairieSky Royalty Ltd	28/09/2015	15/10/2015	3.17%	CA$0.11
Automotive Properties Real Estate Investment Trust	28/09/2015	15/10/2015	7.15%	CA$0.07
Brompton Split Banc Corp - Class A	28/09/2015	15/10/2015	9.61%	CA$0.07
Independence Realty Trust Inc	11/09/2015	15/10/2015	4.97%	$0.03
Independence Realty Trust Inc	28/09/2015	15/10/2015	4.97%	$0.03
Manhattan Bridge Capital Inc	07/10/2015	15/10/2015	13.07%	$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2015	15/10/2015	9.77%	$0.38
Costamare Inc D	09/10/2015	15/10/2015	8.27%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2015	15/10/2015	6.18%	CA$0.37
Franklin Universal Trust	28/09/2015	15/10/2015	7.18%	$0.04
Macfarlane Group PLC	08/10/2015	15/10/2015	4.38%	£0.01
Ryman Hospitality Properties Inc	28/09/2015	15/10/2015	4.08%	$0.70
Stantec Inc	28/09/2015	15/10/2015	1.06%	CA$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/10/2015	15/10/2015	7.92%	$0.08
Franklin Limited Duration Income Trust	28/09/2015	15/10/2015	13.82%	$0.06
Pebblebrook Hotel Trust	28/09/2015	15/10/2015	0.21%	$0.31
Plaza Retail REIT	28/09/2015	15/10/2015	5.30%	CA$0.02
Polska Grupa Energetyczna SA	23/09/2015	15/10/2015	0.00%	PLN 0.78
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2015	15/10/2015	7.82%	€0.07
Franklin High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	7.06%	$0.04
Heimstaden AB	08/10/2015	15/10/2015	0.00%	SEK 0.48
MillerKnoll Inc	26/08/2015	15/10/2015	3.52%	$0.15
BTB Real Estate Investment Trust	28/09/2015	15/10/2015	8.26%	CA$0.04
COPT Defense Properties	28/09/2015	15/10/2015	3.89%	$0.28
Douglas Emmett Inc	28/09/2015	15/10/2015	7.70%	$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	10.53%	$0.16
Franklin Income Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	8.36%	€0.04
Fulton Financial Corp	29/09/2015	15/10/2015	3.59%	$0.09
Granite Construction Inc	28/09/2015	15/10/2015	0.47%	$0.13
Secure Waste Infrastructure Corp	29/09/2015	15/10/2015	1.72%	CA$0.02
Westshore Terminals Investment Corp	28/09/2015	15/10/2015	3.46%	CA$0.33
Brompton Energy Split Corp Class A	28/09/2015	15/10/2015	16.74%	CA$0.12
Firm Capital Property Trust	28/09/2015	15/10/2015	7.49%	CA$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/10/2015	15/10/2015	6.40%	€0.06
Templeton Global Value and Income Fund A (Qdis)	08/10/2015	15/10/2015	5.56%	$0.04
True North Commercial REIT	28/09/2015	15/10/2015	9.26%	CA$0.28
Valmont Industries Inc	23/09/2015	15/10/2015	0.70%	$0.38
First Trust Senior Floating Rate Income Fund II	01/10/2015	15/10/2015	10.42%	$0.08
IDT Corp Class B	05/10/2015	15/10/2015	0.37%	$0.18
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2015	15/10/2015	7.10%	€0.12
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/09/2015	15/10/2015	7.64%	$0.41
Steelcase Inc Class A	01/10/2015	15/10/2015	0.00%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	9.60%	$0.07
BARK Inc - Class A	29/09/2015	15/10/2015	0.00%	$0.65
Blue Ribbon Income Fund	28/09/2015	15/10/2015	5.57%	CA$0.07
CES Energy Solutions Corp	28/09/2015	15/10/2015	1.17%	CA$0.03
Greatview Aseptic Packaging Co Ltd	21/09/2015	15/10/2015	0.22%	HK$0.10
Kimball International Inc Class B	23/09/2015	15/10/2015	0.00%	$0.06
Personal Assets Trust	03/09/2015	15/10/2015	1.02%	£0.01
Wolverine World Wide Inc	28/09/2015	15/10/2015	2.08%	$0.12
Axis Capital Holdings Ltd	28/09/2015	15/10/2015	1.81%	$0.29
Crombie Real Estate Investment Trust	28/09/2015	15/10/2015	5.84%	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	9.90%	CA$0.06
Hersha Hospitality Trust - Class A	28/09/2015	15/10/2015	0.00%	$0.28
Kelsian Group Ltd	10/09/2015	15/10/2015	4.60%	A$0.04
Killam Apartment Real Estate Investment Trust	28/09/2015	15/10/2015	4.26%	CA$0.05
Kingboard Laminates Holdings Ltd	18/09/2015	15/10/2015	1.81%	HK$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	8.53%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2015	15/10/2015	6.21%	$0.11
Xenia Hotels & Resorts Inc	28/09/2015	15/10/2015	3.09%	$0.23
Ag Growth International Inc	28/09/2015	15/10/2015	0.00%	CA$0.20
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	3.19%	$0.18
Brompton Lifeco Split Corp - Class A	28/09/2015	15/10/2015	7.95%	CA$0.07
CAR Group Ltd	16/09/2015	15/10/2015	3.85%	A$0.18
Morgan Stanley Emerging Markets Domestic Fund	28/09/2015	15/10/2015	15.88%	$0.22
National Healthcare Corp	11/09/2015	15/10/2015	1.18%	$0.40
Selvaag Bolig ASA	07/10/2015	15/10/2015	3.19%	NOK 1.40
Sunstone Hotel Investors Inc	28/09/2015	15/10/2015	3.17%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	8.33%	€0.06
WebBeds Group Ltd	28/09/2015	15/10/2015	0.00%	A$0.05
Black Diamond Group Ltd	28/09/2015	15/10/2015	0.98%	CA$0.08
DMC Global Inc	28/09/2015	15/10/2015	0.00%	$0.04
Doman Building Materials Group Ltd	28/09/2015	15/10/2015	5.26%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2015	15/10/2015	5.85%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/09/2015	15/10/2015	10.71%	$0.47
PRO Real Estate Investment Trust	28/09/2015	15/10/2015	6.77%	CA$0.05
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	2.79%	$0.03
BankUnited Inc	29/09/2015	15/10/2015	3.26%	$0.21
Brookfield Global Infrastructure Securities Income Fund	28/09/2015	15/10/2015	10.34%	CA$0.15
Chartwell Retirement Residences	28/09/2015	15/10/2015	3.22%	CA$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	8.27%	$0.04
Inovalis Real Estate Investment Trust	28/09/2015	15/10/2015	27.04%	CA$0.07
KP Tissue Inc	28/09/2015	15/10/2015	7.09%	CA$0.18
Middlefield Real Estate Dividend ETF	28/09/2015	15/10/2015	7.26%	CA$0.07
Morgan Stanley DR	28/09/2015	15/10/2015	6.35%	$0.26
OFG Bancorp	28/09/2015	15/10/2015	2.96%	$0.10
Skellerup Holdings Ltd	30/09/2015	15/10/2015	4.28%	NZ$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	8.01%	€0.05
Winpak Ltd	25/09/2015	15/10/2015	0.44%	CA$1.50
360 Capital Mortgage REIT	28/09/2015	15/10/2015	12.50%	A$0.10
ADF Group Inc	28/09/2015	15/10/2015	0.27%	CA$0.01
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2015	15/10/2015	0.00%	$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/10/2015	15/10/2015	8.99%	R$0.87
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	09/10/2015	15/10/2015	8.12%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/09/2015	15/10/2015	13.11%	$0.45
First Internet Bancorp	28/09/2015	15/10/2015	0.92%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2015	15/10/2015	5.60%	€0.03
Hanmi Financial Corp	28/09/2015	15/10/2015	3.82%	$0.11
International Bancshares Corp	28/09/2015	15/10/2015	2.16%	$0.29
Melcor Real Estate Investment Trust	28/09/2015	15/10/2015	0.00%	CA$0.06
NFI Group Inc	28/09/2015	15/10/2015	0.00%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	10.64%	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	0.00%	$0.15
Acadia Realty Trust	28/09/2015	15/10/2015	4.40%	$0.24
Alico Inc	28/09/2015	15/10/2015	0.52%	$0.06
Badger Infrastructure Solutions Ltd	28/09/2015	15/10/2015	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	28/09/2015	15/10/2015	2.99%	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	7.33%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2015	15/10/2015	6.12%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/10/2015	15/10/2015	2.23%	R$4.93
Helios Technologies Inc	28/09/2015	15/10/2015	0.69%	$0.09
Immo Moury SCA	13/10/2015	15/10/2015	3.94%	€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	2.98%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/10/2015	15/10/2015	8.23%	R$0.92
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2015	15/10/2015	6.67%	CA$0.12
Limoneira Co	01/10/2015	15/10/2015	0.00%	$0.05
Novita SA	09/07/2015	15/10/2015	15.24%	PLN 4.00
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2015	15/10/2015	8.50%	€0.04
Titan International Inc	28/09/2015	15/10/2015	0.00%	$0.01
Altus Group Ltd	28/09/2015	15/10/2015	1.25%	CA$0.15
Capitania Securities II Fundo de Investimento Imobiliario	01/10/2015	15/10/2015	13.76%	R$0.12
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	7.06%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	8.26%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2015	15/10/2015	6.37%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/10/2015	15/10/2015	11.14%	R$1.01
Gamehost Inc	28/09/2015	15/10/2015	0.00%	CA$0.07
InterRent Real Estate Investment Trust	28/09/2015	15/10/2015	3.09%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	28/09/2015	15/10/2015	5.57%	CA$0.05
Morguard Real Estate Investment Trust	28/09/2015	15/10/2015	3.38%	CA$0.08
Servisfirst Bancshares Inc	06/10/2015	15/10/2015	1.98%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	9.53%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2015	15/10/2015	5.38%	$0.04
Transport International Holdings Ltd	30/09/2015	15/10/2015	5.86%	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	2.00%	CA$0.06
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/10/2015	15/10/2015	0.00%	R$11.07
Beamr Imaging Ltd	28/09/2015	15/10/2015	0.00%	$0.26
Canlan Ice Sports Corp	28/09/2015	15/10/2015	4.05%	CA$0.02
Cathay Pacific Airways Ltd ADR	04/09/2015	15/10/2015	6.92%	$0.17
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	09/10/2015	15/10/2015	8.00%	$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	7.18%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	6.62%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2015	15/10/2015	4.25%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/10/2015	15/10/2015	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/10/2015	15/10/2015	4.27%	R$11.49
Grupo Carso SAB de CV Class A1	12/10/2015	15/10/2015	0.94%	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	2.04%	CA$0.03
Maxi Renda Fundo Invest Imobiliario FII	01/10/2015	15/10/2015	12.86%	R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/10/2015	15/10/2015	9.39%	R$1.12
Monash IVF Group Ltd	09/09/2015	15/10/2015	3.47%	A$0.03
NRC Health Class A	28/09/2015	15/10/2015	4.12%	$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	9.04%	A$3.09
Pollard Banknote Ltd	28/09/2015	15/10/2015	1.22%	CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/10/2015	15/10/2015	18.58%	R$0.46
Steel Authority Of India Ltd	11/08/2015	15/10/2015	1.36%	₹0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	6.59%	€0.05
Tourism Holdings Ltd	06/10/2015	15/10/2015	4.38%	NZ$0.09
U.S. Bancorp DR	28/09/2015	15/10/2015	6.51%	$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/10/2015	15/10/2015	5.99%	€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	4.39%	€1.25
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2015	15/10/2015	4.20%	€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	3.48%	$0.00
ArcelorMittal S.A. 7% 09/39	14/10/2015	15/10/2015	6.72%	$0.04
Australian REIT Income Fund	28/09/2015	15/10/2015	0.00%	CA$0.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/10/2015	15/10/2015	15.80%	R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII	01/10/2015	15/10/2015	12.28%	R$0.46
Blue Capital Reinsurance Holdings Ltd	28/09/2015	15/10/2015	0.00%	$0.30
BTG Pactual Credito Imobiliario	08/10/2015	15/10/2015	12.68%	R$0.11
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	7.46%	$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/10/2015	15/10/2015	12.32%	R$0.94
Enerpac Tool Group Corp Class A	28/09/2015	15/10/2015	0.11%	$0.04
European Investment Bank (EIB) 4% 05/37	14/10/2015	15/10/2015	3.93%	€0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/10/2015	15/10/2015	13.39%	R$1.29
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	2.42%	€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2015	15/10/2015	5.11%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	8.36%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/10/2015	15/10/2015	6.64%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	7.19%	€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/10/2015	15/10/2015	9.72%	R$1.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2015	15/10/2015	0.00%	R$0.08
Fundo Invest Imobiliario RIO Negro FII	01/10/2015	15/10/2015	10.76%	R$0.76
FundoInvest Imobiliario Anhanguera Educacional	08/10/2015	15/10/2015	12.83%	R$1.48
Grupo de Inversiones Suramericana SA	25/09/2015	15/10/2015	3.17%	COP 106
Hai An Transport and Stevedoring JSC	28/09/2015	15/10/2015	4.20%	₫532
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/10/2015	15/10/2015	10.55%	R$0.14
Imperial Pacific Ltd	29/09/2015	15/10/2015	4.29%	A$0.05
Information Services Corp Registered Shs -A- Limited Vtg	28/09/2015	15/10/2015	1.84%	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
Monsanto Co. 3,95% 15/45	14/10/2015	15/10/2015	4.32%	$0.02
Morgan Stanley DR	28/09/2015	15/10/2015	7.37%	$0.43
Neuberger Municipal Fund	28/09/2015	15/10/2015	7.40%	$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
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2015	15/10/2015	7.37%	$0.04
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	5.41%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	5.50%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	5.35%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	6.44%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	6.61%	$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	8.04%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/10/2015	15/10/2015	8.56%	$0.04
Tokyu Reit Inc	29/07/2015	15/10/2015	4.45%	JP¥2,451
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/10/2015	15/10/2015	7.94%	$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	1.71%	₪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
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/10/2015	15/10/2015	6.60%	$0.03
AP Memory Technology Corp	01/09/2015	15/10/2015	0.75%	NT$1.50
Apex Science & Engineering Corp	01/09/2015	15/10/2015	5.61%	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	3.12%	₩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	12.36%	ARS 1.45
Banco Pine SA	01/10/2015	15/10/2015	7.87%	R$0.18
Banco Pine SA Pfd Shs	01/10/2015	15/10/2015	7.05%	R$0.18
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/10/2015	15/10/2015	16.08%	R$0.53
Barrick Mining Corp. 6,45% 03/35	14/10/2015	15/10/2015	6.28%	$0.03
BB Progressivo Il Fundo Invest Imobiliario FII	01/10/2015	15/10/2015	14.07%	R$0.88
BFC Capital Trust II	28/09/2015	15/10/2015	6.48%	$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	6.00%	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	5.68%	€0.16
Capital Group World Dividend Growers (LUX) Bd	01/10/2015	15/10/2015	0.79%	$0.07
Carrianna Group Holdings Co Ltd	23/09/2015	15/10/2015	0.00%	HK$0.03
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/10/2015	15/10/2015	7.00%	R$0.65
Chong Hong Construction Co Ltd	14/09/2015	15/10/2015	7.18%	NT$3.81
ConocoPhillips Company 6,95% 99/29	14/10/2015	15/10/2015	6.70%	$0.03
CPMC Holdings Ltd	08/09/2015	15/10/2015	0.00%	HK$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/10/2015	15/10/2015	13.83%	R$0.87
Cshg Real Estate Fundo Invest Imobiliario	01/10/2015	15/10/2015	8.67%	R$1.16
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
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	2.50%	€0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	5.71%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/10/2015	15/10/2015	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2015	15/10/2015	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2015	15/10/2015	3.21%	€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	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2015	15/10/2015	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2015	15/10/2015	5.18%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2015	15/10/2015	2.99%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	7.30%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	6.70%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2015	15/10/2015	4.41%	$0.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/10/2015	15/10/2015	14.21%	R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/10/2015	15/10/2015	11.42%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	01/10/2015	15/10/2015	9.74%	R$2.75
Fundo Invest Imobiliario Shopping Patio Higienopolis	07/10/2015	15/10/2015	6.25%	R$3.50
Fundo Invest Imobiliario The One	07/10/2015	15/10/2015	0.00%	R$0.64
Fundo Invest Imobiliario Vila Olimpia Corporate	01/10/2015	15/10/2015	0.00%	R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/10/2015	15/10/2015	0.00%	R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/10/2015	15/10/2015	12.04%	R$0.08
Globe International Ltd	28/08/2015	15/10/2015	8.52%	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	1.98%	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	5.84%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/10/2015	15/10/2015	7.61%	$0.04
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	2.97%	A$0.01
Lowe's Companies Inc. 4,65% 12/42	14/10/2015	15/10/2015	5.64%	$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	2.88%	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	3.12%	CA$0.06
Middlefield US Equity Dividend ETF	28/09/2015	15/10/2015	10.90%	CA$0.05
Morgan Stanley DR	28/09/2015	15/10/2015	7.41%	$0.40
Morgan Stanley DR	28/09/2015	15/10/2015	7.50%	$0.45
National Gas & Industrialization Co	05/10/2015	15/10/2015	5.05%	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	4.47%	NZ$0.02
Newport Renda Urbana Fundo Investimento Imobiliario	01/10/2015	15/10/2015	4.64%	R$0.58
Oracle Corp. 6,5% 08/38	14/10/2015	15/10/2015	7.19%	$0.03
Organizacion Cultiba SAB de CV	12/10/2015	15/10/2015	6.08%	MX$0.10
OUE Ltd	01/10/2015	15/10/2015	2.15%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2015

15/10/2015

6.02%

$0.19

Main Street Capital Corp

17/09/2015

15/10/2015

7.74%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2015

3.85%

€0.18

Medical Properties Trust Inc

15/09/2015

15/10/2015

12.48%

$0.22

W.P. Carey Inc

28/09/2015

15/10/2015

6.07%

$0.96

Stag Industrial Inc

28/09/2015

15/10/2015

4.27%

$0.12

EPR Properties

28/09/2015

15/10/2015

6.89%

$0.30

Alexandria Real Estate Equities Inc

28/09/2015

15/10/2015

6.51%

$0.77

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2015

5.22%

€0.10

Thermo Fisher Scientific Inc

11/09/2015

15/10/2015

0.30%

$0.15

MercadoLibre Inc

28/09/2015

15/10/2015

0.00%

$0.10

Occidental Petroleum Corp

08/09/2015

15/10/2015

1.85%

$0.75

Pembina Pipeline Corp

23/09/2015

15/10/2015

4.33%

CA$0.15

Engie SA

13/10/2015

15/10/2015

5.86%

€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

15.36%

$0.48

Franklin Templeton Inc

28/09/2015

15/10/2015

4.35%

$0.15

Goldman Sachs BDC Inc

28/09/2015

15/10/2015

14.62%

$0.45

Leggett & Platt Inc

11/09/2015

15/10/2015

2.27%

$0.32

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2015

4.49%

€0.08

SL Green Realty Corp

28/09/2015

15/10/2015

5.06%

$0.60

Cameco Corp

28/09/2015

15/10/2015

0.20%

CA$0.10

Cardinal Health Inc

29/09/2015

15/10/2015

0.87%

$0.39

Apple Hospitality REIT Inc

28/09/2015

15/10/2015

5.94%

$0.10

Ecolab Inc

11/09/2015

15/10/2015

1.09%

$0.33

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2015

3.78%

€0.10

Northland Power Inc

28/09/2015

15/10/2015

3.24%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2015

3.21%

€0.00

Global Net Lease Inc

06/10/2015

15/10/2015

9.78%

$0.18

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

15/10/2015

2.41%

$0.34

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2015

3.50%

€0.13

Stellus Capital Investment Corp BDC

28/09/2015

15/10/2015

14.08%

$0.11

BCE Inc

11/09/2015

15/10/2015

6.36%

CA$0.65

Republic Services Inc

29/09/2015

15/10/2015

1.22%

$0.30

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

15/10/2015

2.69%

€0.32

Freehold Royalties Ltd

28/09/2015

15/10/2015

6.38%

CA$0.07

Cardinal Energy Ltd

28/09/2015

15/10/2015

5.36%

CA$0.07

Horizon Technology Finance Corp

16/09/2015

15/10/2015

23.79%

$0.12

Packaging Corp of America

11/09/2015

15/10/2015

2.63%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2015

2.27%

€0.35

Blackstone Mortgage Trust Inc

28/09/2015

15/10/2015

17.37%

$0.62

U.S. Bancorp

28/09/2015

15/10/2015

3.80%

$0.26

Rexford Industrial Realty Inc

28/09/2015

15/10/2015

4.63%

$0.14

Algonquin Power & Utilities Corp

28/09/2015

15/10/2015

5.16%

CA$0.13

Coty Inc

29/09/2015

15/10/2015

0.00%

$0.25

Western Digital Corp

30/09/2015

15/10/2015

0.21%

$0.50

FMC Corp

28/09/2015

15/10/2015

3.86%

$0.17

Monolithic Power Systems Inc

28/09/2015

15/10/2015

0.65%

$0.20

Essex Property Trust Inc

28/09/2015

15/10/2015

3.90%

$1.44

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

15/10/2015

3.71%

€0.04

Ready Capital Corp

28/09/2015

15/10/2015

3.53%

$0.40

Ares Commercial Real Estate Corp

28/09/2015

15/10/2015

16.98%

$0.25

State Street Corp

29/09/2015

15/10/2015

2.13%

$0.34

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2015

2.95%

€0.56

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

15/10/2015

2.34%

€0.32

CubeSmart

29/09/2015

15/10/2015

5.70%

$0.16

Apollo Commercial Real Estate Finance Inc

28/09/2015

15/10/2015

75.98%

$0.44

Acadian Timber Corp

28/09/2015

15/10/2015

6.82%

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

1.68%

€0.20

CareTrust REIT Inc

28/09/2015

15/10/2015

4.43%

$0.16

Federal Realty Investment Trust

18/09/2015

15/10/2015

4.40%

$0.94

Peyto Exploration & Development Corp

28/09/2015

15/10/2015

5.88%

CA$0.11

Cincinnati Financial Corp

14/09/2015

15/10/2015

2.35%

$0.46

Whitecap Resources Inc

28/09/2015

15/10/2015

3.82%

CA$0.06

Vermilion Energy Inc

18/09/2015

15/10/2015

3.25%

CA$0.22

AvalonBay Communities Inc

28/09/2015

15/10/2015

0.00%

$1.25

Dividend Growth Split Corp A

28/09/2015

15/10/2015

16.22%

CA$0.10

Allied Properties Real Estate Investment Trust

28/09/2015

15/10/2015

12.27%

CA$0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2015

15/10/2015

7.06%

CA$0.13

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

15/10/2015

3.79%

€0.02

Motorola Solutions Inc

11/09/2015

15/10/2015

1.16%

$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

Sempra

23/09/2015

15/10/2015

3.28%

$0.35

National Storage Affiliates Trust

28/09/2015

15/10/2015

5.35%

$0.19

Orient Overseas (International) Ltd

02/09/2015

15/10/2015

4.63%

HK$0.75

The York Water Co

28/09/2015

15/10/2015

3.00%

$0.15

Franklin Income Fund A(Mdis)USD

08/10/2015

15/10/2015

8.31%

$0.06

Kimco Realty Corp

01/10/2015

15/10/2015

5.13%

$0.24

Chesnara PLC

10/09/2015

15/10/2015

6.97%

£0.07

National Fuel Gas Co

28/09/2015

15/10/2015

2.81%

$0.40

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

15/10/2015

0.49%

€0.07

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

15/10/2015

1.66%

€0.15

Sienna Senior Living Inc

28/09/2015

15/10/2015

4.88%

CA$0.08

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

15/10/2015

2.13%

€0.22

CoreCivic Inc

30/09/2015

15/10/2015

0.00%

$0.54

iShares Nikkei 225 UCITS ETF (DE)

15/10/2015

0.74%

JP¥2

Portland General Electric Co

23/09/2015

15/10/2015

5.07%

$0.30

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2015

2.79%

€0.12

Farmland Partners Inc

29/09/2015

15/10/2015

3.38%

$0.13

Host Hotels & Resorts Inc

28/09/2015

15/10/2015

4.19%

$0.20

Calamos Dynamic Convertible and Income Fund

07/10/2015

15/10/2015

9.82%

$0.17

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

15/10/2015

2.76%

€0.50

Life & Banc Split Corp - Class A

28/09/2015

15/10/2015

11.34%

CA$0.07

Pizza Pizza Royalty Corp

28/09/2015

15/10/2015

7.86%

CA$0.07

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2015

15/10/2015

3.14%

$0.34

CT Real Estate Investment Trust

28/09/2015

15/10/2015

5.79%

CA$0.06

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

15/10/2015

1.23%

€0.19

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2015

2.48%

€0.14

Great Elm Capital Corp

28/09/2015

15/10/2015

20.20%

$0.04

Canoe EIT Income Fund

18/09/2015

15/10/2015

6.89%

CA$0.10

DTE Energy Co

17/09/2015

15/10/2015

3.84%

$0.62

San Juan Basin Royalty Trust

28/09/2015

15/10/2015

0.00%

$0.05

AltaGas Ltd

23/09/2015

15/10/2015

2.48%

CA$0.16

Keyera Corp

18/09/2015

15/10/2015

4.18%

CA$0.13

OR Royalties Inc

28/09/2015

15/10/2015

0.75%

CA$0.03

Warrior Met Coal Inc

29/09/2015

15/10/2015

0.34%

$0.30

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2015

2.37%

€0.46

Manchester United PLC Class A

28/09/2015

15/10/2015

0.00%

$0.05

Superior Plus Corp

28/09/2015

15/10/2015

2.60%

CA$0.06

Calamos Strategic Total Return Fund

07/10/2015

15/10/2015

7.85%

$0.08

PG&E Corp

28/09/2015

15/10/2015

1.52%

$0.46

Nexus Industrial REIT

28/09/2015

15/10/2015

8.99%

CA$0.05

Cross Timbers Royalty Trust

28/09/2015

15/10/2015

5.59%

$0.09

Lincoln Electric Holdings Inc

28/09/2015

15/10/2015

1.27%

$0.29

Mullen Group Ltd

28/09/2015

15/10/2015

3.02%

CA$0.10

China Resources Land Ltd

30/09/2015

15/10/2015

4.40%

HK$0.09

Lennox International Inc

29/09/2015

15/10/2015

1.59%

$0.36

Raymond James Financial Inc

29/09/2015

15/10/2015

1.48%

$0.18

Dream Industrial Real Estate Investment Trust

28/09/2015

15/10/2015

5.65%

CA$0.06

Surge Energy Inc

28/09/2015

15/10/2015

4.25%

CA$0.21

ARC Resources Ltd

28/09/2015

15/10/2015

2.72%

CA$0.10

Brixmor Property Group Inc

01/10/2015

15/10/2015

4.74%

$0.23

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2015

2.02%

€0.51

Vital Infrastructure Property Trust

28/09/2015

15/10/2015

7.02%

CA$0.07

Extendicare Inc

28/09/2015

15/10/2015

2.04%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2015

15/10/2015

4.98%

CA$0.10

Alaris Equity Partners Income Trust Units

28/09/2015

15/10/2015

6.61%

CA$0.14

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2015

4.55%

€0.35

Decisive Dividend Corp

28/09/2015

15/10/2015

6.82%

CA$0.03

Calamos Convertible Opportunities and Income Fund

07/10/2015

15/10/2015

9.69%

$0.10

Interparfums Inc

28/09/2015

15/10/2015

2.85%

$0.13

LXP Industrial Trust

28/09/2015

15/10/2015

4.57%

$0.17

Pegasystems Inc

29/09/2015

15/10/2015

0.34%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2015

15/10/2015

9.54%

€0.35

Calamos Convertible & High Income Fund

07/10/2015

15/10/2015

10.03%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

6.40%

$0.06

Primoris Services Corp

28/09/2015

15/10/2015

0.39%

$0.06

Choice Properties Real Estate Investment Trust

28/09/2015

15/10/2015

5.30%

CA$0.05

CBL & Associates Properties Inc New

28/09/2015

15/10/2015

5.18%

$0.27

Enerplus Corp

28/09/2015

15/10/2015

0.00%

CA$0.05

California Resources Corp - New

08/09/2015

15/10/2015

3.21%

$0.01

Ashford Hospitality Trust Inc

28/09/2015

15/10/2015

0.00%

$0.12

IGO Ltd

28/09/2015

15/10/2015

2.88%

A$0.02

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2015

15/10/2015

33.71%

$0.26

Voya Emerging Markets High Dividend Equity Fund

01/10/2015

15/10/2015

9.11%

$0.23

The North West Co Inc (Variable Voting)

28/09/2015

15/10/2015

3.04%

CA$0.31

Veren Inc

28/09/2015

15/10/2015

0.00%

CA$0.10

Calamos Global Total Return Fund

07/10/2015

15/10/2015

8.67%

$0.10

WSP Global Inc

28/09/2015

15/10/2015

0.93%

CA$0.38

KBR Inc

11/09/2015

15/10/2015

1.89%

$0.08

Firm Capital Mortgage Investment Corp

28/09/2015

15/10/2015

8.70%

CA$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

4.32%

CA$0.19

Slate Grocery REIT Unit - Class U

28/09/2015

15/10/2015

6.91%

$0.06

InfraCap MLP ETF

06/10/2015

15/10/2015

8.46%

$5.15

TFI International Inc

28/09/2015

15/10/2015

1.72%

CA$0.17

Willis Towers Watson PLC

28/09/2015

15/10/2015

1.32%

$0.31

Voya Global Advantage and Premium Opportunity Fund

01/10/2015

15/10/2015

10.16%

$0.28

Medical Facilities Corp

28/09/2015

15/10/2015

2.44%

CA$0.09

Obsidian Energy Ltd

28/09/2015

15/10/2015

0.00%

CA$0.07

Paramount Group Inc

28/09/2015

15/10/2015

0.00%

$0.10

Permianville Royalty Trust

28/09/2015

15/10/2015

11.72%

$0.06

Premium Brands Holdings Corp

28/09/2015

15/10/2015

4.87%

CA$0.35

RFA Financial Inc

28/09/2015

15/10/2015

5.68%

CA$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2015

2.34%

€0.28

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2015

15/10/2015

9.53%

$0.08

Braemar Hotels & Resorts Inc

28/09/2015

15/10/2015

0.00%

$0.10

Permian Basin Royalty Trust

28/09/2015

15/10/2015

0.66%

$0.03

Voya Infrastructure Industrials and Materials Fund

01/10/2015

15/10/2015

9.80%

$0.37

BancFirst Corp

28/09/2015

15/10/2015

1.96%

$0.18

Calamos Global Dynamic Income Fund

07/10/2015

15/10/2015

9.01%

$0.07

Encompass Health Corp

29/09/2015

15/10/2015

0.68%

$0.23

Innergex Renewable Energy Inc

28/09/2015

15/10/2015

0.00%

CA$0.16

Meridian Energy Ltd

28/09/2015

15/10/2015

4.77%

NZ$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2015

15/10/2015

5.34%

$0.33

DigitalBridge Group Inc Class A

28/09/2015

15/10/2015

0.25%

$0.38

Korn Ferry

23/09/2015

15/10/2015

3.24%

$0.10

MS Emerging Markets Debt Fund

28/09/2015

15/10/2015

8.70%

$0.14

Park Lawn Corp

28/09/2015

15/10/2015

0.00%

CA$0.04

PrairieSky Royalty Ltd

28/09/2015

15/10/2015

3.17%

CA$0.11

Automotive Properties Real Estate Investment Trust

28/09/2015

15/10/2015

7.15%

CA$0.07

Brompton Split Banc Corp - Class A

28/09/2015

15/10/2015

9.61%

CA$0.07

Independence Realty Trust Inc

11/09/2015

15/10/2015

4.97%

$0.03

Independence Realty Trust Inc

28/09/2015

15/10/2015

4.97%

$0.03

Manhattan Bridge Capital Inc

07/10/2015

15/10/2015

13.07%

$0.08

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2015

15/10/2015

9.77%

$0.38

Costamare Inc D

09/10/2015

15/10/2015

8.27%

$0.55

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

28/09/2015

15/10/2015

6.18%

CA$0.37

Franklin Universal Trust

28/09/2015

15/10/2015

7.18%

$0.04

Macfarlane Group PLC

08/10/2015

15/10/2015

4.38%

£0.01

Ryman Hospitality Properties Inc

28/09/2015

15/10/2015

4.08%

$0.70

Stantec Inc

28/09/2015

15/10/2015

1.06%

CA$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/10/2015

15/10/2015

7.92%

$0.08

Franklin Limited Duration Income Trust

28/09/2015

15/10/2015

13.82%

$0.06

Pebblebrook Hotel Trust

28/09/2015

15/10/2015

0.21%

$0.31

Plaza Retail REIT

28/09/2015

15/10/2015

5.30%

CA$0.02

Polska Grupa Energetyczna SA

23/09/2015

15/10/2015

0.00%

PLN 0.78

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2015

15/10/2015

7.82%

€0.07

Franklin High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

7.06%

$0.04

Heimstaden AB

08/10/2015

15/10/2015

0.00%

SEK 0.48

MillerKnoll Inc

26/08/2015

15/10/2015

3.52%

$0.15

BTB Real Estate Investment Trust

28/09/2015

15/10/2015

8.26%

CA$0.04

COPT Defense Properties

28/09/2015

15/10/2015

3.89%

$0.28

Douglas Emmett Inc

28/09/2015

15/10/2015

7.70%

$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

10.53%

$0.16

Franklin Income Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

8.36%

€0.04

Fulton Financial Corp

29/09/2015

15/10/2015

3.59%

$0.09

Granite Construction Inc

28/09/2015

15/10/2015

0.47%

$0.13

Secure Waste Infrastructure Corp

29/09/2015

15/10/2015

1.72%

CA$0.02

Westshore Terminals Investment Corp

28/09/2015

15/10/2015

3.46%

CA$0.33

Brompton Energy Split Corp Class A

28/09/2015

15/10/2015

16.74%

CA$0.12

Firm Capital Property Trust

28/09/2015

15/10/2015

7.49%

CA$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/10/2015

15/10/2015

6.40%

€0.06

Templeton Global Value and Income Fund A (Qdis)

08/10/2015

15/10/2015

5.56%

$0.04

True North Commercial REIT

28/09/2015

15/10/2015

9.26%

CA$0.28

Valmont Industries Inc

23/09/2015

15/10/2015

0.70%

$0.38

First Trust Senior Floating Rate Income Fund II

01/10/2015

15/10/2015

10.42%

$0.08

IDT Corp Class B

05/10/2015

15/10/2015

0.37%

$0.18

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2015

15/10/2015

7.10%

€0.12

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

28/09/2015

15/10/2015

7.64%

$0.41

Steelcase Inc Class A

01/10/2015

15/10/2015

0.00%

$0.11

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

9.60%

$0.07

BARK Inc - Class A

29/09/2015

15/10/2015

0.00%

$0.65

Blue Ribbon Income Fund

28/09/2015

15/10/2015

5.57%

CA$0.07

CES Energy Solutions Corp

28/09/2015

15/10/2015

1.17%

CA$0.03

Greatview Aseptic Packaging Co Ltd

21/09/2015

15/10/2015

0.22%

HK$0.10

Kimball International Inc Class B

23/09/2015

15/10/2015

0.00%

$0.06

Personal Assets Trust

03/09/2015

15/10/2015

1.02%

£0.01

Wolverine World Wide Inc

28/09/2015

15/10/2015

2.08%

$0.12

Axis Capital Holdings Ltd

28/09/2015

15/10/2015

1.81%

$0.29

Crombie Real Estate Investment Trust

28/09/2015

15/10/2015

5.84%

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

9.90%

CA$0.06

Hersha Hospitality Trust - Class A

28/09/2015

15/10/2015

0.00%

$0.28

Kelsian Group Ltd

10/09/2015

15/10/2015

4.60%

A$0.04

Killam Apartment Real Estate Investment Trust

28/09/2015

15/10/2015

4.26%

CA$0.05

Kingboard Laminates Holdings Ltd

18/09/2015

15/10/2015

1.81%

HK$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

8.53%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2015

15/10/2015

6.21%

$0.11

Xenia Hotels & Resorts Inc

28/09/2015

15/10/2015

3.09%

$0.23

Ag Growth International Inc

28/09/2015

15/10/2015

0.00%

CA$0.20

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

3.19%

$0.18

Brompton Lifeco Split Corp - Class A

28/09/2015

15/10/2015

7.95%

CA$0.07

CAR Group Ltd

16/09/2015

15/10/2015

3.85%

A$0.18

Morgan Stanley Emerging Markets Domestic Fund

28/09/2015

15/10/2015

15.88%

$0.22

National Healthcare Corp

11/09/2015

15/10/2015

1.18%

$0.40

Selvaag Bolig ASA

07/10/2015

15/10/2015

3.19%

NOK 1.40

Sunstone Hotel Investors Inc

28/09/2015

15/10/2015

3.17%

$0.05

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

08/10/2015

15/10/2015

8.33%

€0.06

WebBeds Group Ltd

28/09/2015

15/10/2015

0.00%

A$0.05

Black Diamond Group Ltd

28/09/2015

15/10/2015

0.98%

CA$0.08

DMC Global Inc

28/09/2015

15/10/2015

0.00%

$0.04

Doman Building Materials Group Ltd

28/09/2015

15/10/2015

5.26%

CA$0.14

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

28/09/2015

15/10/2015

5.85%

$0.36

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

28/09/2015

15/10/2015

10.71%

$0.47

PRO Real Estate Investment Trust

28/09/2015

15/10/2015

6.77%

CA$0.05

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

2.79%

$0.03

BankUnited Inc

29/09/2015

15/10/2015

3.26%

$0.21

Brookfield Global Infrastructure Securities Income Fund

28/09/2015

15/10/2015

10.34%

CA$0.15

Chartwell Retirement Residences

28/09/2015

15/10/2015

3.22%

CA$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

8.27%

$0.04

Inovalis Real Estate Investment Trust

28/09/2015

15/10/2015

27.04%

CA$0.07

KP Tissue Inc

28/09/2015

15/10/2015

7.09%

CA$0.18

Middlefield Real Estate Dividend ETF

28/09/2015

15/10/2015

7.26%

CA$0.07

Morgan Stanley DR

28/09/2015

15/10/2015

6.35%

$0.26

OFG Bancorp

28/09/2015

15/10/2015

2.96%

$0.10

Skellerup Holdings Ltd

30/09/2015

15/10/2015

4.28%

NZ$0.06

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

08/10/2015

15/10/2015

8.01%

€0.05

Winpak Ltd

25/09/2015

15/10/2015

0.44%

CA$1.50

360 Capital Mortgage REIT

28/09/2015

15/10/2015

12.50%

A$0.10

ADF Group Inc

28/09/2015

15/10/2015

0.27%

CA$0.01

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

28/09/2015

15/10/2015

0.00%

$0.53

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/10/2015

15/10/2015

8.99%

R$0.87

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

09/10/2015

15/10/2015

8.12%

$0.55

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

28/09/2015

15/10/2015

13.11%

$0.45

First Internet Bancorp

28/09/2015

15/10/2015

0.92%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2015

15/10/2015

5.60%

€0.03

Hanmi Financial Corp

28/09/2015

15/10/2015

3.82%

$0.11

International Bancshares Corp

28/09/2015

15/10/2015

2.16%

$0.29

Melcor Real Estate Investment Trust

28/09/2015

15/10/2015

0.00%

CA$0.06

NFI Group Inc

28/09/2015

15/10/2015

0.00%

CA$0.05

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

08/10/2015

15/10/2015

10.64%

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

0.00%

$0.15

Acadia Realty Trust

28/09/2015

15/10/2015

4.40%

$0.24

Alico Inc

28/09/2015

15/10/2015

0.52%

$0.06

Badger Infrastructure Solutions Ltd

28/09/2015

15/10/2015

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

28/09/2015

15/10/2015

2.99%

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

7.33%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2015

15/10/2015

6.12%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/10/2015

15/10/2015

2.23%

R$4.93

Helios Technologies Inc

28/09/2015

15/10/2015

0.69%

$0.09

Immo Moury SCA

13/10/2015

15/10/2015

3.94%

€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

2.98%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

8.23%

R$0.92

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

28/09/2015

15/10/2015

6.67%

CA$0.12

Limoneira Co

01/10/2015

15/10/2015

0.00%

$0.05

Novita SA

09/07/2015

15/10/2015

15.24%

PLN 4.00

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2015

15/10/2015

8.50%

€0.04

Titan International Inc

28/09/2015

15/10/2015

0.00%

$0.01

Altus Group Ltd

28/09/2015

15/10/2015

1.25%

CA$0.15

Capitania Securities II Fundo de Investimento Imobiliario

01/10/2015

15/10/2015

13.76%

R$0.12

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

7.06%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

8.26%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2015

15/10/2015

6.37%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/10/2015

15/10/2015

11.14%

R$1.01

Gamehost Inc

28/09/2015

15/10/2015

0.00%

CA$0.07

InterRent Real Estate Investment Trust

28/09/2015

15/10/2015

3.09%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

28/09/2015

15/10/2015

5.57%

CA$0.05

Morguard Real Estate Investment Trust

28/09/2015

15/10/2015

3.38%

CA$0.08

Servisfirst Bancshares Inc

06/10/2015

15/10/2015

1.98%

$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

9.53%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2015

15/10/2015

5.38%

$0.04

Transport International Holdings Ltd

30/09/2015

15/10/2015

5.86%

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

2.00%

CA$0.06

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

0.00%

R$11.07

Beamr Imaging Ltd

28/09/2015

15/10/2015

0.00%

$0.26

Canlan Ice Sports Corp

28/09/2015

15/10/2015

4.05%

CA$0.02

Cathay Pacific Airways Ltd ADR

04/09/2015

15/10/2015

6.92%

$0.17

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

09/10/2015

15/10/2015

8.00%

$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

7.18%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

6.62%

€0.04

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

08/10/2015

15/10/2015

4.25%

$0.01

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

08/10/2015

15/10/2015

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/10/2015

15/10/2015

4.27%

R$11.49

Grupo Carso SAB de CV Class A1

12/10/2015

15/10/2015

0.94%

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

2.04%

CA$0.03

Maxi Renda Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

12.86%

R$0.09

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/10/2015

15/10/2015

9.39%

R$1.12

Monash IVF Group Ltd

09/09/2015

15/10/2015

3.47%

A$0.03

NRC Health Class A

28/09/2015

15/10/2015

4.12%

$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

9.04%

A$3.09

Pollard Banknote Ltd

28/09/2015

15/10/2015

1.22%

CA$0.03

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

18.58%

R$0.46

Steel Authority Of India Ltd

11/08/2015

15/10/2015

1.36%

₹0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

6.59%

€0.05

Tourism Holdings Ltd

06/10/2015

15/10/2015

4.38%

NZ$0.09

U.S. Bancorp DR

28/09/2015

15/10/2015

6.51%

$0.22

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

12/10/2015

15/10/2015

5.99%

€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

4.39%

€1.25

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

08/10/2015

15/10/2015

4.20%

€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

3.48%

$0.00

ArcelorMittal S.A. 7% 09/39

14/10/2015

15/10/2015

6.72%

$0.04

Australian REIT Income Fund

28/09/2015

15/10/2015

0.00%

CA$0.06

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/10/2015

15/10/2015

15.80%

R$0.84

BB Renda Corporativa Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

12.28%

R$0.46

Blue Capital Reinsurance Holdings Ltd

28/09/2015

15/10/2015

0.00%

$0.30

BTG Pactual Credito Imobiliario

08/10/2015

15/10/2015

12.68%

R$0.11

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

7.46%

$0.48

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/10/2015

15/10/2015

12.32%

R$0.94

Enerpac Tool Group Corp Class A

28/09/2015

15/10/2015

0.11%

$0.04

European Investment Bank (EIB) 4% 05/37

14/10/2015

15/10/2015

3.93%

€0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/10/2015

15/10/2015

13.39%

R$1.29

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

2.42%

€0.08

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

08/10/2015

15/10/2015

5.11%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

8.36%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/10/2015

15/10/2015

6.64%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

7.19%

€0.04

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/10/2015

15/10/2015

9.72%

R$1.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2015

15/10/2015

0.00%

R$0.08

Fundo Invest Imobiliario RIO Negro FII

01/10/2015

15/10/2015

10.76%

R$0.76

FundoInvest Imobiliario Anhanguera Educacional

08/10/2015

15/10/2015

12.83%

R$1.48

Grupo de Inversiones Suramericana SA

25/09/2015

15/10/2015

3.17%

COP 106

Hai An Transport and Stevedoring JSC

28/09/2015

15/10/2015

4.20%

₫532

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/10/2015

15/10/2015

10.55%

R$0.14

Imperial Pacific Ltd

29/09/2015

15/10/2015

4.29%

A$0.05

Information Services Corp Registered Shs -A- Limited Vtg

28/09/2015

15/10/2015

1.84%

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

Monsanto Co. 3,95% 15/45

14/10/2015

15/10/2015

4.32%

$0.02

Morgan Stanley DR

28/09/2015

15/10/2015

7.37%

$0.43

Neuberger Municipal Fund

28/09/2015

15/10/2015

7.40%

$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

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

14/10/2015

15/10/2015

7.37%

$0.04

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

5.41%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

5.50%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

5.35%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2015

15/10/2015

6.44%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

6.61%

$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

8.04%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/10/2015

15/10/2015

8.56%

$0.04

Tokyu Reit Inc

29/07/2015

15/10/2015

4.45%

JP¥2,451

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

12/10/2015

15/10/2015

7.94%

$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

1.71%

₪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

AngloGold Ashanti Holdings PLC 6,5% 10/40

14/10/2015

15/10/2015

6.60%

$0.03

AP Memory Technology Corp

01/09/2015

15/10/2015

0.75%

NT$1.50

Apex Science & Engineering Corp

01/09/2015

15/10/2015

5.61%

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

3.12%

₩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

12.36%

ARS 1.45

Banco Pine SA

01/10/2015

15/10/2015

7.87%

R$0.18

Banco Pine SA Pfd Shs

01/10/2015

15/10/2015

7.05%

R$0.18

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/10/2015

15/10/2015

16.08%

R$0.53

Barrick Mining Corp. 6,45% 03/35

14/10/2015

15/10/2015

6.28%

$0.03

BB Progressivo Il Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

14.07%

R$0.88

BFC Capital Trust II

28/09/2015

15/10/2015

6.48%

$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

6.00%

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

5.68%

€0.16

Capital Group World Dividend Growers (LUX) Bd

01/10/2015

15/10/2015

0.79%

$0.07

Carrianna Group Holdings Co Ltd

23/09/2015

15/10/2015

0.00%

HK$0.03

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/10/2015

15/10/2015

7.00%

R$0.65

Chong Hong Construction Co Ltd

14/09/2015

15/10/2015

7.18%

NT$3.81

ConocoPhillips Company 6,95% 99/29

14/10/2015

15/10/2015

6.70%

$0.03

CPMC Holdings Ltd

08/09/2015

15/10/2015

0.00%

HK$0.05

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/10/2015

15/10/2015

13.83%

R$0.87

Cshg Real Estate Fundo Invest Imobiliario

01/10/2015

15/10/2015

8.67%

R$1.16

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

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

2.50%

€0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

5.71%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/10/2015

15/10/2015

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2015

15/10/2015

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2015

15/10/2015

3.21%

€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

4.95%

$0.04

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

08/10/2015

15/10/2015

4.96%

$0.04

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

08/10/2015

15/10/2015

5.18%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2015

15/10/2015

2.99%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

7.30%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

6.70%

A$0.04

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

08/10/2015

15/10/2015

4.41%

$0.01

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/10/2015

15/10/2015

14.21%

R$0.71

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/10/2015

15/10/2015

11.42%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

01/10/2015

15/10/2015

9.74%

R$2.75

Fundo Invest Imobiliario Shopping Patio Higienopolis

07/10/2015

15/10/2015

6.25%

R$3.50

Fundo Invest Imobiliario The One

07/10/2015

15/10/2015

0.00%

R$0.64

Fundo Invest Imobiliario Vila Olimpia Corporate

01/10/2015

15/10/2015

0.00%

R$0.43

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/10/2015

15/10/2015

0.00%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/10/2015

15/10/2015

12.04%

R$0.08

Globe International Ltd

28/08/2015

15/10/2015

8.52%

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

1.98%

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

5.84%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

14/10/2015

15/10/2015

7.61%

$0.04

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

2.97%

A$0.01

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

14/10/2015

15/10/2015

5.64%

$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

2.88%

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

3.12%

CA$0.06

Middlefield US Equity Dividend ETF

28/09/2015

15/10/2015

10.90%

CA$0.05

Morgan Stanley DR

28/09/2015

15/10/2015

7.41%

$0.40

Morgan Stanley DR

28/09/2015

15/10/2015

7.50%

$0.45

National Gas & Industrialization Co

05/10/2015

15/10/2015

5.05%

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

4.47%

NZ$0.02

Newport Renda Urbana Fundo Investimento Imobiliario

01/10/2015

15/10/2015

4.64%

R$0.58

Oracle Corp. 6,5% 08/38

14/10/2015

15/10/2015

7.19%

$0.03

Organizacion Cultiba SAB de CV

12/10/2015

15/10/2015

6.08%

MX$0.10

OUE Ltd

01/10/2015

15/10/2015

2.15%

SGD 0.04

Paramount Skydance Corp. 5,9% 10/40

14/10/2015

15/10/2015

9.46%

$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

8.08%

₩300

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/10/2015

15/10/2015

12.31%

R$1.20

RF Industries Ltd

28/09/2015

15/10/2015

0.00%

$0.07

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/10/2015

15/10/2015

12.55%

R$0.13

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

SCP Fundo Invest Imobiliario

08/10/2015

15/10/2015

2.06%

R$0.08

SDI Logistica RIO Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

8.50%

R$0.71

Southern Cross Electrical Engineering Ltd

17/09/2015

15/10/2015

2.20%

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

1.60%

JP¥8

Sunfar Computer Co Ltd

14/09/2015

15/10/2015

3.59%

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

6.17%

NT$0.16

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

5.69%

A$0.04

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

08/10/2015

15/10/2015

10.00%

£0.21

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

08/10/2015

15/10/2015

10.08%

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

6.72%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

6.61%

€0.04

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

08/10/2015

15/10/2015

2.07%

CN¥0.30

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2015

15/10/2015

6.32%

€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

8.42%

CN¥0.49

The Williams Companies Inc. 6,3% 10/40

14/10/2015

15/10/2015

6.32%

$0.03

Thomson Reuters Corp. 5,85% 10/40

14/10/2015

15/10/2015

6.29%

$0.03

Transocean International Ltd. 7,5% 01/31

14/10/2015

15/10/2015

7.57%

$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

7.21%

$0.04

United States of America 7,684% 99/29

14/10/2015

15/10/2015

7.46%

$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

Xp Corporate Macae Fundo Invest Imobiliario FII

01/10/2015

15/10/2015

0.00%

R$0.82

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More Information

Who pays dividend on 15 October 2015?

The 7 most popular dividend stocks with pay date on 15 October 2015

Realty Income Corp pays dividend on 15 October 2015.
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The 7 most popular dividend funds with pay date on 15 October 2015

Franklin Income Fund A(Mdis)USD pays dividend on 15 October 2015.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 October 2015.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 October 2015.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 October 2015.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 October 2015.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 October 2015.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 October 2015.

All 539 dividends with pay date on 15 October 2015

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Who pays dividend on 15 October 2015?

The 7 most popular dividend stocks with pay date on 15 October 2015

The 7 most popular dividend ETFs with pay date on 15 October 2015

The 7 most popular dividend funds with pay date on 15 October 2015

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