Dividend Calendar 15 October 2015

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On 15 October 2015 478 securities pay a dividend.

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All 478 dividends with pay date on 15 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2015	15/10/2015	5.08%	$0.19
Main Street Capital Corp	17/09/2015	15/10/2015	7.33%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2015	15/10/2015	3.83%	€0.18
Medical Properties Trust Inc	15/09/2015	15/10/2015	7.26%	$0.22
W.P. Carey Inc	28/09/2015	15/10/2015	5.23%	$0.96
Stag Industrial Inc	28/09/2015	15/10/2015	4.02%	$0.12
EPR Properties	28/09/2015	15/10/2015	6.68%	$0.30
Alexandria Real Estate Equities Inc	28/09/2015	15/10/2015	7.11%	$0.77
Thermo Fisher Scientific Inc	11/09/2015	15/10/2015	0.40%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	4.66%	€0.10
Occidental Petroleum Corp	08/09/2015	15/10/2015	1.76%	$0.75
MercadoLibre Inc	28/09/2015	15/10/2015	0.00%	$0.10
Pembina Pipeline Corp	23/09/2015	15/10/2015	4.62%	CA$0.15
Engie SA	13/10/2015	15/10/2015	4.80%	€0.50
STORE Capital Corp	28/09/2015	15/10/2015	0.00%	$0.27
Leggett & Platt Inc	11/09/2015	15/10/2015	1.84%	$0.32
Goldman Sachs BDC Inc	28/09/2015	15/10/2015	13.02%	$0.45
Franklin Resources Inc	28/09/2015	15/10/2015	4.46%	$0.15
Starwood Property Trust Inc	28/09/2015	15/10/2015	10.47%	$0.48
SL Green Realty Corp	28/09/2015	15/10/2015	5.83%	$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2015	15/10/2015	4.20%	€0.08
Cardinal Health Inc	29/09/2015	15/10/2015	1.06%	$0.39
Cameco Corp	28/09/2015	15/10/2015	0.17%	CA$0.10
Apple Hospitality REIT Inc	28/09/2015	15/10/2015	7.13%	$0.10
Ecolab Inc	11/09/2015	15/10/2015	1.16%	$0.33
Northland Power Inc	28/09/2015	15/10/2015	3.08%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2015	15/10/2015	2.98%	€0.00
Global Net Lease Inc	06/10/2015	15/10/2015	7.97%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2015	15/10/2015	3.73%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/10/2015	15/10/2015	2.38%	$0.34
Stellus Capital Investment Corp BDC	28/09/2015	15/10/2015	14.05%	$0.11
BCE Inc	11/09/2015	15/10/2015	5.43%	CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2015	15/10/2015	3.37%	€0.13
Republic Services Inc	29/09/2015	15/10/2015	1.26%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2015	15/10/2015	2.85%	€0.32
Freehold Royalties Ltd	28/09/2015	15/10/2015	6.01%	CA$0.07
Packaging Corp of America	11/09/2015	15/10/2015	2.34%	$0.55
Cardinal Energy Ltd	28/09/2015	15/10/2015	5.80%	CA$0.07
Horizon Technology Finance Corp	16/09/2015	15/10/2015	17.19%	$0.12
Blackstone Mortgage Trust Inc	28/09/2015	15/10/2015	9.92%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2015	15/10/2015	1.65%	€0.35
U.S. Bancorp	28/09/2015	15/10/2015	3.78%	$0.26
Algonquin Power & Utilities Corp	28/09/2015	15/10/2015	4.16%	CA$0.13
Rexford Industrial Realty Inc	28/09/2015	15/10/2015	4.86%	$0.14
Coty Inc	29/09/2015	15/10/2015	0.00%	$0.25
Essex Property Trust Inc	28/09/2015	15/10/2015	3.96%	$1.44
Ready Capital Corp	28/09/2015	15/10/2015	2.03%	$0.40
Monolithic Power Systems Inc	28/09/2015	15/10/2015	0.51%	$0.20
FMC Corp	28/09/2015	15/10/2015	2.10%	$0.17
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2015	15/10/2015	3.86%	€0.04
Ares Commercial Real Estate Corp	28/09/2015	15/10/2015	11.47%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2015	15/10/2015	2.15%	€0.32
State Street Corp	29/09/2015	15/10/2015	2.32%	$0.34
Apollo Commercial Real Estate Finance Inc	28/09/2015	15/10/2015	9.14%	$0.44
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2015	15/10/2015	2.48%	€0.56
Brandywine Realty Trust	01/10/2015	15/10/2015	10.65%	$0.15
Acadian Timber Corp	28/09/2015	15/10/2015	6.74%	CA$0.23
CubeSmart	29/09/2015	15/10/2015	5.28%	$0.16
Western Digital Corp	30/09/2015	15/10/2015	0.17%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2015	15/10/2015	1.62%	€0.20
Exchange Income Corp	28/09/2015	15/10/2015	2.80%	CA$0.16
AvalonBay Communities Inc	28/09/2015	15/10/2015	3.91%	$1.25
Federal Realty Investment Trust	18/09/2015	15/10/2015	4.13%	$0.94
Cincinnati Financial Corp	14/09/2015	15/10/2015	2.33%	$0.46
Vermilion Energy Inc	18/09/2015	15/10/2015	2.98%	CA$0.22
Peyto Exploration & Development Corp	28/09/2015	15/10/2015	5.07%	CA$0.11
CareTrust REIT Inc	28/09/2015	15/10/2015	4.02%	$0.16
Whitecap Resources Inc	28/09/2015	15/10/2015	4.57%	CA$0.06
Allied Properties Real Estate Investment Trust	28/09/2015	15/10/2015	7.33%	CA$0.12
National Storage Affiliates Trust	28/09/2015	15/10/2015	5.35%	$0.19
Dividend Growth Split Corp A	28/09/2015	15/10/2015	14.31%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2015	15/10/2015	5.25%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2015	15/10/2015	6.55%	CA$0.13
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
Orient Overseas (International) Ltd	02/09/2015	15/10/2015	11.82%	HK$0.75
Motorola Solutions Inc	11/09/2015	15/10/2015	1.15%	$0.34
Sempra	23/09/2015	15/10/2015	2.79%	$0.35
Franklin Income Fund A(Mdis)USD	08/10/2015	15/10/2015	8.04%	$0.06
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2015	15/10/2015	2.19%	€0.15
CoreCivic Inc	30/09/2015	15/10/2015	0.00%	$0.54
The York Water Co	28/09/2015	15/10/2015	3.20%	$0.15
National Fuel Gas Co	28/09/2015	15/10/2015	2.61%	$0.40
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2015	15/10/2015	1.38%	€0.22
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2015	15/10/2015	0.48%	€0.07
Sienna Senior Living Inc	28/09/2015	15/10/2015	4.00%	CA$0.08
Chesnara PLC	10/09/2015	15/10/2015	7.31%	£0.07
Kimco Realty Corp	01/10/2015	15/10/2015	4.45%	$0.24
iShares Nikkei 225 UCITS ETF (DE)	15/10/2015	15/10/2015	0.82%	JP¥2
Portland General Electric Co	23/09/2015	15/10/2015	4.24%	$0.30
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2015	15/10/2015	2.08%	€0.12
Farmland Partners Inc	29/09/2015	15/10/2015	3.30%	$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2015	15/10/2015	2.83%	€0.50
Pizza Pizza Royalty Corp	28/09/2015	15/10/2015	5.95%	CA$0.07
Calamos Dynamic Convertible and Income Fund	07/10/2015	15/10/2015	9.63%	$0.17
Life & Banc Split Corp - Class A	28/09/2015	15/10/2015	10.11%	CA$0.10
Host Hotels & Resorts Inc	28/09/2015	15/10/2015	4.49%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2015	15/10/2015	1.22%	€0.19
CT Real Estate Investment Trust	28/09/2015	15/10/2015	5.54%	CA$0.06
San Juan Basin Royalty Trust	28/09/2015	15/10/2015	0.00%	$0.05
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/10/2015	15/10/2015	2.93%	$0.34
Canoe EIT Income Fund	18/09/2015	15/10/2015	7.10%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2015	15/10/2015	1.99%	€0.14
AltaGas Ltd	23/09/2015	15/10/2015	2.65%	CA$0.16
Great Elm Capital Corp	28/09/2015	15/10/2015	21.81%	$0.04
Keyera Corp	18/09/2015	15/10/2015	4.23%	CA$0.13
Warrior Met Coal Inc	29/09/2015	15/10/2015	0.36%	$0.30
Superior Plus Corp	28/09/2015	15/10/2015	3.26%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2015	15/10/2015	2.09%	€0.46
Manchester United PLC Class A	28/09/2015	15/10/2015	0.00%	$0.05
OR Royalties Inc	28/09/2015	15/10/2015	0.60%	CA$0.03
Calamos Strategic Total Return Fund	07/10/2015	15/10/2015	7.51%	$0.08
Cross Timbers Royalty Trust	28/09/2015	15/10/2015	4.42%	$0.09
ARC Resources Ltd	28/09/2015	15/10/2015	2.73%	CA$0.10
DTE Energy Co	17/09/2015	15/10/2015	3.16%	$0.62
Mullen Group Ltd	28/09/2015	15/10/2015	4.10%	CA$0.10
Nexus Industrial REIT	28/09/2015	15/10/2015	8.01%	CA$0.05
China Resources Land Ltd	30/09/2015	15/10/2015	4.44%	HK$0.09
Lincoln Electric Holdings Inc	28/09/2015	15/10/2015	1.23%	$0.29
Vital Infrastructure Property Trust	28/09/2015	15/10/2015	6.60%	CA$0.07
Extendicare Inc	28/09/2015	15/10/2015	1.77%	CA$0.04
Alaris Equity Partners Income Trust Units	28/09/2015	15/10/2015	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	28/09/2015	15/10/2015	5.11%	CA$0.06
Raymond James Financial Inc	29/09/2015	15/10/2015	1.43%	$0.18
Surge Energy Inc	28/09/2015	15/10/2015	5.19%	CA$0.21
Calamos Convertible Opportunities and Income Fund	07/10/2015	15/10/2015	9.36%	$0.10
Brixmor Property Group Inc	01/10/2015	15/10/2015	4.23%	$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2015	15/10/2015	1.66%	€0.51
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2015	15/10/2015	3.67%	€0.35
Lennox International Inc	29/09/2015	15/10/2015	1.08%	$0.36
Interparfums Inc	28/09/2015	15/10/2015	3.73%	$0.13
PG&E Corp	28/09/2015	15/10/2015	1.20%	$0.46
Calamos Convertible & High Income Fund	07/10/2015	15/10/2015	9.74%	$0.10
LXP Industrial Trust	28/09/2015	15/10/2015	5.49%	$0.17
Templeton Global Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	6.19%	$0.06
Decisive Dividend Corp	28/09/2015	15/10/2015	5.89%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2015	15/10/2015	0.00%	CA$0.10
Ashford Hospitality Trust Inc	28/09/2015	15/10/2015	0.00%	$0.12
Pegasystems Inc	29/09/2015	15/10/2015	0.33%	$0.03
Enerplus Corp	28/09/2015	15/10/2015	0.00%	CA$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2015	15/10/2015	8.97%	€0.35
CBL & Associates Properties Inc New	28/09/2015	15/10/2015	1.53%	$0.27
Choice Properties Real Estate Investment Trust	28/09/2015	15/10/2015	5.17%	CA$0.05
IGO Ltd	28/09/2015	15/10/2015	0.00%	A$0.02
Primoris Services Corp	28/09/2015	15/10/2015	0.18%	$0.06
California Resources Corp - New	08/09/2015	15/10/2015	2.46%	$0.01
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	9.13%	$0.23
First National Financial Corp	28/09/2015	15/10/2015	0.00%	CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2015	15/10/2015	9.56%	$0.26
Calamos Global Total Return Fund	07/10/2015	15/10/2015	7.46%	$0.10
Granite Real Estate Investment Trust Unit	28/09/2015	15/10/2015	3.93%	CA$0.19
InfraCap MLP ETF	06/10/2015	15/10/2015	8.55%	$5.15
KBR Inc	11/09/2015	15/10/2015	1.91%	$0.08
Slate Grocery REIT Unit - Class U	28/09/2015	15/10/2015	7.28%	$0.06
TFI International Inc	28/09/2015	15/10/2015	1.34%	CA$0.17
Willis Towers Watson PLC	28/09/2015	15/10/2015	1.53%	$0.31
Paramount Group Inc	28/09/2015	15/10/2015	0.00%	$0.10
The North West Co Inc (Variable Voting)	28/09/2015	15/10/2015	3.28%	CA$0.31
Medical Facilities Corp	28/09/2015	15/10/2015	2.85%	CA$0.09
Braemar Hotels & Resorts Inc	28/09/2015	15/10/2015	8.29%	$0.10
Permianville Royalty Trust	28/09/2015	15/10/2015	9.31%	$0.06
RFA Financial Inc	28/09/2015	15/10/2015	7.40%	CA$0.09
Calamos Global Dynamic Income Fund	07/10/2015	15/10/2015	7.23%	$0.07
Firm Capital Mortgage Investment Corp	28/09/2015	15/10/2015	7.60%	CA$0.08
Innergex Renewable Energy Inc	28/09/2015	15/10/2015	0.00%	CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2015	15/10/2015	2.27%	€0.28
Obsidian Energy Ltd	28/09/2015	15/10/2015	0.00%	CA$0.07
Voya Infrastructure Industrials and Materials Fund	01/10/2015	15/10/2015	8.69%	$0.37
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2015	15/10/2015	3.97%	CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2015	15/10/2015	9.82%	$0.08
BancFirst Corp	28/09/2015	15/10/2015	1.84%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2015	15/10/2015	5.89%	CA$0.37
Meridian Energy Ltd	28/09/2015	15/10/2015	3.79%	NZ$0.14
Permian Basin Royalty Trust	28/09/2015	15/10/2015	1.03%	$0.03
Voya Global Advantage and Premium Opportunity Fund	01/10/2015	15/10/2015	10.38%	$0.28
Costamare Inc D	09/10/2015	15/10/2015	7.96%	$0.55
DigitalBridge Group Inc Class A	28/09/2015	15/10/2015	0.26%	$0.38
MS Emerging Markets Debt Fund	28/09/2015	15/10/2015	7.59%	$0.14
Brompton Split Banc Corp - Class A	28/09/2015	15/10/2015	9.03%	CA$0.07
Korn Ferry	23/09/2015	15/10/2015	3.42%	$0.10
Manhattan Bridge Capital Inc	07/10/2015	15/10/2015	10.17%	$0.08
Franklin Universal Trust	28/09/2015	15/10/2015	6.21%	$0.04
Macfarlane Group PLC	08/10/2015	15/10/2015	5.89%	£0.01
Plaza Retail REIT	28/09/2015	15/10/2015	6.30%	CA$0.02
Ryman Hospitality Properties Inc	28/09/2015	15/10/2015	4.65%	$0.70
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2015	15/10/2015	9.36%	$0.38
Templeton Global Total Return Fund A(Mdis)USD	08/10/2015	15/10/2015	8.07%	$0.08
WSP Global Inc	28/09/2015	15/10/2015	0.67%	CA$0.38
Automotive Properties Real Estate Investment Trust	28/09/2015	15/10/2015	7.06%	CA$0.07
Encompass Health Corp	29/09/2015	15/10/2015	0.81%	$0.23
Franklin Limited Duration Income Trust	28/09/2015	15/10/2015	12.54%	$0.06
Heimstaden AB	08/10/2015	15/10/2015	0.00%	SEK 0.48
Independence Realty Trust Inc	28/09/2015	15/10/2015	4.41%	$0.03
Independence Realty Trust Inc	11/09/2015	15/10/2015	4.41%	$0.03
Park Lawn Corp	28/09/2015	15/10/2015	0.00%	CA$0.04
COPT Defense Properties	28/09/2015	15/10/2015	4.15%	$0.28
MillerKnoll Inc	26/08/2015	15/10/2015	4.65%	$0.15
Pebblebrook Hotel Trust	28/09/2015	15/10/2015	0.29%	$0.31
PrairieSky Royalty Ltd	28/09/2015	15/10/2015	3.12%	CA$0.11
Secure Waste Infrastructure Corp	29/09/2015	15/10/2015	1.36%	CA$0.02
Stantec Inc	28/09/2015	15/10/2015	0.80%	CA$0.11
BTB Real Estate Investment Trust	28/09/2015	15/10/2015	7.70%	CA$0.04
Douglas Emmett Inc	28/09/2015	15/10/2015	7.02%	$0.21
Firm Capital Property Trust	28/09/2015	15/10/2015	7.94%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	6.87%	$0.04
Polska Grupa Energetyczna SA	23/09/2015	15/10/2015	0.00%	PLN 0.78
Franklin Income Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	8.04%	€0.04
Fulton Financial Corp	29/09/2015	15/10/2015	3.61%	$0.09
Granite Construction Inc	28/09/2015	15/10/2015	0.38%	$0.13
IDT Corp Class B	05/10/2015	15/10/2015	0.58%	$0.18
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2015	15/10/2015	7.28%	$0.33
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/09/2015	15/10/2015	7.59%	$0.41
Steelcase Inc Class A	01/10/2015	15/10/2015	2.46%	$0.11
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2015	15/10/2015	7.92%	€0.07
ESCO Technologies Inc	29/09/2015	15/10/2015	0.10%	$0.08
First Trust Senior Floating Rate Income Fund II	01/10/2015	15/10/2015	11.86%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	30/09/2015	15/10/2015	6.61%	€0.12
Templeton Global Bond Fund A(Mdis)EUR	08/10/2015	15/10/2015	6.18%	€0.06
BARK Inc - Class A	29/09/2015	15/10/2015	0.00%	$0.65
Blue Ribbon Income Fund	28/09/2015	15/10/2015	5.78%	CA$0.07
Brompton Lifeco Split Corp - Class A	28/09/2015	15/10/2015	9.04%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/10/2015	15/10/2015	8.96%	$0.16
Greatview Aseptic Packaging Co Ltd	21/09/2015	15/10/2015	7.72%	HK$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2015	15/10/2015	10.96%	$0.07
Westshore Terminals Investment Corp	28/09/2015	15/10/2015	4.22%	CA$0.33
CES Energy Solutions Corp	28/09/2015	15/10/2015	1.16%	CA$0.03
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	10.38%	CA$0.06
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
Personal Assets Trust	03/09/2015	15/10/2015	1.35%	£0.01
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	8.01%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/10/2015	15/10/2015	6.19%	$0.11
Valmont Industries Inc	23/09/2015	15/10/2015	0.62%	$0.38
American Hotel Income Properties REIT LP	28/09/2015	15/10/2015	0.00%	CA$0.08
Axis Capital Holdings Ltd	28/09/2015	15/10/2015	1.75%	$0.29
Crombie Real Estate Investment Trust	28/09/2015	15/10/2015	5.38%	CA$0.07
Hersha Hospitality Trust - Class A	28/09/2015	15/10/2015	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	28/09/2015	15/10/2015	4.23%	CA$0.05
Morgan Stanley Emerging Markets Domestic Fund	28/09/2015	15/10/2015	9.97%	$0.22
National Healthcare Corp	11/09/2015	15/10/2015	1.51%	$0.40
Ravelin Properties REIT	28/09/2015	15/10/2015	0.00%	CA$0.06
Selvaag Bolig ASA	07/10/2015	15/10/2015	0.00%	NOK 1.40
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	8.43%	€0.06
Web Travel Group Ltd	28/09/2015	15/10/2015	0.00%	A$0.05
Wolverine World Wide Inc	28/09/2015	15/10/2015	2.34%	$0.12
Ag Growth International Inc	28/09/2015	15/10/2015	3.09%	CA$0.20
Banner Corp	01/10/2015	15/10/2015	3.11%	$0.18
Black Diamond Group Ltd	28/09/2015	15/10/2015	1.12%	CA$0.08
Brookfield Global Infrastructure Securities Income Fund	28/09/2015	15/10/2015	8.91%	CA$0.15
Chartwell Retirement Residences	28/09/2015	15/10/2015	2.90%	CA$0.04
Doman Building Materials Group Ltd	28/09/2015	15/10/2015	5.67%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2015	15/10/2015	5.77%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/09/2015	15/10/2015	9.46%	$0.47
Kelsian Group Ltd	10/09/2015	15/10/2015	4.49%	A$0.04
Sunstone Hotel Investors Inc	28/09/2015	15/10/2015	3.69%	$0.05
True North Commercial REIT	28/09/2015	15/10/2015	8.25%	CA$0.28
360 Capital Mortgage REIT	28/09/2015	15/10/2015	10.45%	A$0.10
Brompton Energy Split Corp Class A	28/09/2015	15/10/2015	15.15%	CA$0.12
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	09/10/2015	15/10/2015	8.27%	$0.55
First Trust/abrdn Global Opportunity Income Fund	01/10/2015	15/10/2015	0.00%	$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)	08/10/2015	15/10/2015	5.81%	$0.04
Franklin Income Fund N(Mdis)USD	08/10/2015	15/10/2015	8.12%	$0.04
Inovalis Real Estate Investment Trust	28/09/2015	15/10/2015	21.82%	CA$0.07
Middlefield Real Estate Dividend ETF	28/09/2015	15/10/2015	6.80%	CA$0.07
PRO Real Estate Investment Trust	28/09/2015	15/10/2015	6.91%	CA$0.05
Skellerup Holdings Ltd	30/09/2015	15/10/2015	13.08%	NZ$0.08
Sonic Automotive Inc Class A	11/09/2015	15/10/2015	2.12%	$0.03
Winpak Ltd	25/09/2015	15/10/2015	0.67%	CA$1.50
Acadia Realty Trust	28/09/2015	15/10/2015	3.88%	$0.24
ADF Group Inc	28/09/2015	15/10/2015	0.39%	CA$0.01
Alico Inc	28/09/2015	15/10/2015	0.48%	$0.06
BankUnited Inc	29/09/2015	15/10/2015	2.83%	$0.21
CAR Group Ltd	16/09/2015	15/10/2015	3.62%	A$0.18
DMC Global Inc	28/09/2015	15/10/2015	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2015	15/10/2015	7.00%	$0.56
First Internet Bancorp	28/09/2015	15/10/2015	1.05%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2015	15/10/2015	5.00%	€0.03
Hanmi Financial Corp	28/09/2015	15/10/2015	3.83%	$0.11
International Bancshares Corp	28/09/2015	15/10/2015	2.07%	$0.29
InterRent Real Estate Investment Trust	28/09/2015	15/10/2015	3.07%	CA$0.02
Kingboard Laminates Holdings Ltd	18/09/2015	15/10/2015	1.91%	HK$0.06
KP Tissue Inc	28/09/2015	15/10/2015	6.41%	CA$0.18
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	5.97%	$0.26
NFI Group Inc	28/09/2015	15/10/2015	0.00%	CA$0.05
OFG Bancorp	28/09/2015	15/10/2015	3.22%	$0.10
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
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2015	15/10/2015	28.08%	$0.53
Badger Infrastructure Solutions Ltd	28/09/2015	15/10/2015	1.64%	CA$0.03
Boardwalk Real Estate Investment Trust	28/09/2015	15/10/2015	2.41%	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
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/09/2015	15/10/2015	10.25%	$0.45
Gamehost Inc	28/09/2015	15/10/2015	4.48%	CA$0.07
Journey Energy Inc	28/09/2015	15/10/2015	0.00%	CA$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2015	15/10/2015	6.88%	CA$0.10
Limoneira Co	01/10/2015	15/10/2015	2.36%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	9.27%	A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2015	15/10/2015	5.21%	$0.04
Titan International Inc	28/09/2015	15/10/2015	0.00%	$0.01
Transport International Holdings Ltd	30/09/2015	15/10/2015	7.81%	HK$0.30
Altus Group Ltd	28/09/2015	15/10/2015	1.33%	CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	09/10/2015	15/10/2015	7.94%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	09/10/2015	15/10/2015	7.42%	$0.48
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	6.48%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2015	15/10/2015	5.82%	€0.04
Immo Moury SCA	13/10/2015	15/10/2015	42.18%	€2.30
K-Bro Linen Inc	28/09/2015	15/10/2015	3.18%	CA$0.10
Morguard Real Estate Investment Trust	28/09/2015	15/10/2015	3.74%	CA$0.08
Servisfirst Bancshares Inc	06/10/2015	15/10/2015	2.00%	$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	9.46%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2015	15/10/2015	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	8.67%	€0.05
Templeton Global Value and Income Fund A (Qdis)	08/10/2015	15/10/2015	5.40%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/10/2015	15/10/2015	5.99%	€0.46
Xenia Hotels & Resorts Inc	28/09/2015	15/10/2015	3.95%	$0.23
Zedcor Inc	06/10/2015	15/10/2015	0.00%	CA$0.02
AirBoss of America Corp	28/09/2015	15/10/2015	2.74%	CA$0.06
Canlan Ice Sports Corp	28/09/2015	15/10/2015	2.90%	CA$0.02
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 Global Multi-Asset Income Fund A(Qdis)EUR	08/10/2015	15/10/2015	5.02%	€0.13
Franklin High Yield Fund N(Mdis)USD	08/10/2015	15/10/2015	6.80%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/10/2015	15/10/2015	5.95%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2015	15/10/2015	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/10/2015	15/10/2015	4.22%	$0.01
Grupo Carso SAB de CV Class A1	12/10/2015	15/10/2015	1.35%	MX$0.42
Grupo de Inversiones Suramericana SA	25/09/2015	15/10/2015	3.91%	COP 106
Harvest Tech Achievers Growth & Income ETF	28/09/2015	15/10/2015	0.00%	CA$0.06
Helios Technologies Inc	28/09/2015	15/10/2015	0.71%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	28/09/2015	15/10/2015	2.02%	CA$0.20
Maiden Holdings Ltd	29/09/2015	15/10/2015	0.00%	$0.13
Martinrea International Inc	28/09/2015	15/10/2015	1.99%	CA$0.03
Monash IVF Group Ltd	09/09/2015	15/10/2015	5.08%	A$0.03
Morguard North American Residential Real Estate Investment Trust	28/09/2015	15/10/2015	4.75%	CA$0.05
National Research Corp Class A	28/09/2015	15/10/2015	3.91%	$0.06
Novita SA	09/07/2015	15/10/2015	16.88%	PLN 4.00
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	02/10/2015	15/10/2015	0.00%	A$3.09
Pollard Banknote Ltd	28/09/2015	15/10/2015	1.11%	CA$0.03
Steel Authority Of India Ltd	11/08/2015	15/10/2015	0.87%	₹0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	6.35%	€0.05
U.S. Bancorp DR	28/09/2015	15/10/2015	6.03%	$0.22
Umpqua Holdings Corp	28/09/2015	15/10/2015	0.00%	$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/10/2015	15/10/2015	3.97%	€1.10
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2015	15/10/2015	3.19%	$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
Enerpac Tool Group Corp Class A	28/09/2015	15/10/2015	0.11%	$0.04
First Trust Energy Infrastructure Fund	01/10/2015	15/10/2015	0.00%	$0.11
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 Income Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/10/2015	15/10/2015	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/10/2015	15/10/2015	5.69%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2015	15/10/2015	0.00%	R$0.08
Hai An Transport and Stevedoring JSC	28/09/2015	15/10/2015	1.39%	₫239
Imperial Pacific Ltd	29/09/2015	15/10/2015	3.69%	A$0.05
Jade Power Trust	24/09/2015	15/10/2015	0.00%	CA$2.19
Morgan Stanley DR	28/09/2015	15/10/2015	6.92%	$0.43
Neuberger Municipal Fund	28/09/2015	15/10/2015	6.50%	$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)USD	08/10/2015	15/10/2015	5.39%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	5.21%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	6.16%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/10/2015	15/10/2015	6.20%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/10/2015	15/10/2015	6.65%	€0.08
Templeton Global Total Return Fund N(Mdis)USD	08/10/2015	15/10/2015	8.35%	$0.04
Tokyu Reit Inc	29/07/2015	15/10/2015	4.57%	JP¥2,451
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	2.17%	₪2.59
AIB Acquisition Corp Class A	29/09/2015	15/10/2015	0.00%	$0.41
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/10/2015	15/10/2015	4.30%	€1.25
Allstate Corp	29/09/2015	15/10/2015	0.00%	$0.32
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	0.83%	NT$1.50
Apex Science & Engineering Corp	01/09/2015	15/10/2015	4.68%	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	2.34%	₩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	13.60%	ARS 1.45
Banco Pine SA Pfd Shs	01/10/2015	15/10/2015	3.16%	R$0.18
BFC Capital Trust II	28/09/2015	15/10/2015	6.80%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2015	15/10/2015	6.07%	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 World Dividend Growers (LUX) Bd	01/10/2015	15/10/2015	0.83%	$0.07
Carrianna Group Holdings Co Ltd	23/09/2015	15/10/2015	0.00%	HK$0.03
Cathay Pacific Airways Ltd ADR	04/09/2015	15/10/2015	7.24%	$0.17
Chong Hong Construction Co Ltd	14/09/2015	15/10/2015	6.95%	NT$3.81
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
Ezfly International Travel Agent Co Ltd	01/09/2015	15/10/2015	0.00%	NT$0.35
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	2.45%	€0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2015	15/10/2015	4.95%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/10/2015	15/10/2015	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2015	15/10/2015	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/10/2015	15/10/2015	3.09%	€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	4.85%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/10/2015	15/10/2015	4.84%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/10/2015	15/10/2015	5.13%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2015	15/10/2015	2.78%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	6.81%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	6.06%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2015	15/10/2015	4.04%	$0.01
Globe International Ltd	28/08/2015	15/10/2015	8.01%	A$0.04
GOME Retail Holdings Ltd	18/09/2015	15/10/2015	0.00%	HK$0.02
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	1.23%	ARS 0.20
Insignia Financial Ltd	22/09/2015	15/10/2015	0.00%	A$0.26
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	3.55%	A$0.01
Lungyen Life Service Co Ltd	11/09/2015	15/10/2015	0.00%	NT$3.60
Mastermyne Group Ltd	23/09/2015	15/10/2015	0.00%	A$0.01
Mdf Commerce Inc	29/09/2015	15/10/2015	0.00%	CA$0.10
Mechema Chemicals International Corp	09/09/2015	15/10/2015	2.82%	NT$1.30
Mennica Skarbowa SA	24/09/2015	15/10/2015	0.00%	PLN 0.10
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	3.51%	CA$0.06
Middlefield US Equity Dividend ETF	28/09/2015	15/10/2015	2.25%	CA$0.05
Morgan Stanley DR	28/09/2015	15/10/2015	6.46%	$0.40
Morgan Stanley DR	28/09/2015	15/10/2015	7.14%	$0.45
National Gas & Industrialization Co	05/10/2015	15/10/2015	2.93%	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
Organizacion Cultiba SAB de CV	12/10/2015	15/10/2015	4.64%	MX$0.10
OUE Ltd	01/10/2015	15/10/2015	1.80%	SGD 0.04
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	7.67%	₩300
RF Industries Ltd	28/09/2015	15/10/2015	0.00%	$0.07
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	1.99%	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	2.39%	JP¥8
Sunfar Computer Co Ltd	14/09/2015	15/10/2015	4.53%	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	6.84%	NT$0.16
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/10/2015	15/10/2015	5.35%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2015	15/10/2015	5.49%	€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2015	15/10/2015	9.07%	£0.21
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/10/2015	15/10/2015	9.15%	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	6.26%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	0.00%	CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1	08/10/2015	15/10/2015	6.49%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2015	15/10/2015	2.17%	$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)AUD-H1	08/10/2015	15/10/2015	8.63%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2015	15/10/2015	8.37%	CN¥0.49
Tree Island Steel Ltd	28/09/2015	15/10/2015	2.53%	CA$0.01
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

5.08%

$0.19

Main Street Capital Corp

17/09/2015

15/10/2015

7.33%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2015

3.83%

€0.18

Medical Properties Trust Inc

15/09/2015

15/10/2015

7.26%

$0.22

W.P. Carey Inc

28/09/2015

15/10/2015

5.23%

$0.96

Stag Industrial Inc

28/09/2015

15/10/2015

4.02%

$0.12

EPR Properties

28/09/2015

15/10/2015

6.68%

$0.30

Alexandria Real Estate Equities Inc

28/09/2015

15/10/2015

7.11%

$0.77

Thermo Fisher Scientific Inc

11/09/2015

15/10/2015

0.40%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2015

4.66%

€0.10

Occidental Petroleum Corp

08/09/2015

15/10/2015

1.76%

$0.75

MercadoLibre Inc

28/09/2015

15/10/2015

0.00%

$0.10

Pembina Pipeline Corp

23/09/2015

15/10/2015

4.62%

CA$0.15

Engie SA

13/10/2015

15/10/2015

4.80%

€0.50

STORE Capital Corp

28/09/2015

15/10/2015

0.00%

$0.27

Leggett & Platt Inc

11/09/2015

15/10/2015

1.84%

$0.32

Goldman Sachs BDC Inc

28/09/2015

15/10/2015

13.02%

$0.45

Franklin Resources Inc

28/09/2015

15/10/2015

4.46%

$0.15

Starwood Property Trust Inc

28/09/2015

15/10/2015

10.47%

$0.48

SL Green Realty Corp

28/09/2015

15/10/2015

5.83%

$0.60

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2015

4.20%

€0.08

Cardinal Health Inc

29/09/2015

15/10/2015

1.06%

$0.39

Cameco Corp

28/09/2015

15/10/2015

0.17%

CA$0.10

Apple Hospitality REIT Inc

28/09/2015

15/10/2015

7.13%

$0.10

Ecolab Inc

11/09/2015

15/10/2015

1.16%

$0.33

Northland Power Inc

28/09/2015

15/10/2015

3.08%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2015

2.98%

€0.00

Global Net Lease Inc

06/10/2015

15/10/2015

7.97%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2015

3.73%

€0.10

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

15/10/2015

2.38%

$0.34

Stellus Capital Investment Corp BDC

28/09/2015

15/10/2015

14.05%

$0.11

BCE Inc

11/09/2015

15/10/2015

5.43%

CA$0.65

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2015

3.37%

€0.13

Republic Services Inc

29/09/2015

15/10/2015

1.26%

$0.30

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

15/10/2015

2.85%

€0.32

Freehold Royalties Ltd

28/09/2015

15/10/2015

6.01%

CA$0.07

Packaging Corp of America

11/09/2015

15/10/2015

2.34%

$0.55

Cardinal Energy Ltd

28/09/2015

15/10/2015

5.80%

CA$0.07

Horizon Technology Finance Corp

16/09/2015

15/10/2015

17.19%

$0.12

Blackstone Mortgage Trust Inc

28/09/2015

15/10/2015

9.92%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2015

1.65%

€0.35

U.S. Bancorp

28/09/2015

15/10/2015

3.78%

$0.26

Algonquin Power & Utilities Corp

28/09/2015

15/10/2015

4.16%

CA$0.13

Rexford Industrial Realty Inc

28/09/2015

15/10/2015

4.86%

$0.14

Coty Inc

29/09/2015

15/10/2015

0.00%

$0.25

Essex Property Trust Inc

28/09/2015

15/10/2015

3.96%

$1.44

Ready Capital Corp

28/09/2015

15/10/2015

2.03%

$0.40

Monolithic Power Systems Inc

28/09/2015

15/10/2015

0.51%

$0.20

FMC Corp

28/09/2015

15/10/2015

2.10%

$0.17

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

15/10/2015

3.86%

€0.04

Ares Commercial Real Estate Corp

28/09/2015

15/10/2015

11.47%

$0.25

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

15/10/2015

2.15%

€0.32

State Street Corp

29/09/2015

15/10/2015

2.32%

$0.34

Apollo Commercial Real Estate Finance Inc

28/09/2015

15/10/2015

9.14%

$0.44

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2015

2.48%

€0.56

Brandywine Realty Trust

01/10/2015

15/10/2015

10.65%

$0.15

Acadian Timber Corp

28/09/2015

15/10/2015

6.74%

CA$0.23

CubeSmart

29/09/2015

15/10/2015

5.28%

$0.16

Western Digital Corp

30/09/2015

15/10/2015

0.17%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2015

1.62%

€0.20

Exchange Income Corp

28/09/2015

15/10/2015

2.80%

CA$0.16

AvalonBay Communities Inc

28/09/2015

15/10/2015

3.91%

$1.25

Federal Realty Investment Trust

18/09/2015

15/10/2015

4.13%

$0.94

Cincinnati Financial Corp

14/09/2015

15/10/2015

2.33%

$0.46

Vermilion Energy Inc

18/09/2015

15/10/2015

2.98%

CA$0.22

Peyto Exploration & Development Corp

28/09/2015

15/10/2015

5.07%

CA$0.11

CareTrust REIT Inc

28/09/2015

15/10/2015

4.02%

$0.16

Whitecap Resources Inc

28/09/2015

15/10/2015

4.57%

CA$0.06

Allied Properties Real Estate Investment Trust

28/09/2015

15/10/2015

7.33%

CA$0.12

National Storage Affiliates Trust

28/09/2015

15/10/2015

5.35%

$0.19

Dividend Growth Split Corp A

28/09/2015

15/10/2015

14.31%

CA$0.10

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

15/10/2015

5.25%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2015

15/10/2015

6.55%

CA$0.13

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

Orient Overseas (International) Ltd

02/09/2015

15/10/2015

11.82%

HK$0.75

Motorola Solutions Inc

11/09/2015

15/10/2015

1.15%

$0.34

Sempra

23/09/2015

15/10/2015

2.79%

$0.35

Franklin Income Fund A(Mdis)USD

08/10/2015

15/10/2015

8.04%

$0.06

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

15/10/2015

2.19%

€0.15

CoreCivic Inc

30/09/2015

15/10/2015

0.00%

$0.54

The York Water Co

28/09/2015

15/10/2015

3.20%

$0.15

National Fuel Gas Co

28/09/2015

15/10/2015

2.61%

$0.40

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

15/10/2015

1.38%

€0.22

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

15/10/2015

0.48%

€0.07

Sienna Senior Living Inc

28/09/2015

15/10/2015

4.00%

CA$0.08

Chesnara PLC

10/09/2015

15/10/2015

7.31%

£0.07

Kimco Realty Corp

01/10/2015

15/10/2015

4.45%

$0.24

iShares Nikkei 225 UCITS ETF (DE)

15/10/2015

0.82%

JP¥2

Portland General Electric Co

23/09/2015

15/10/2015

4.24%

$0.30

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2015

2.08%

€0.12

Farmland Partners Inc

29/09/2015

15/10/2015

3.30%

$0.13

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

15/10/2015

2.83%

€0.50

Pizza Pizza Royalty Corp

28/09/2015

15/10/2015

5.95%

CA$0.07

Calamos Dynamic Convertible and Income Fund

07/10/2015

15/10/2015

9.63%

$0.17

Life & Banc Split Corp - Class A

28/09/2015

15/10/2015

10.11%

CA$0.10

Host Hotels & Resorts Inc

28/09/2015

15/10/2015

4.49%

$0.20

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

15/10/2015

1.22%

€0.19

CT Real Estate Investment Trust

28/09/2015

15/10/2015

5.54%

CA$0.06

San Juan Basin Royalty Trust

28/09/2015

15/10/2015

0.00%

$0.05

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/10/2015

15/10/2015

2.93%

$0.34

Canoe EIT Income Fund

18/09/2015

15/10/2015

7.10%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2015

1.99%

€0.14

AltaGas Ltd

23/09/2015

15/10/2015

2.65%

CA$0.16

Great Elm Capital Corp

28/09/2015

15/10/2015

21.81%

$0.04

Keyera Corp

18/09/2015

15/10/2015

4.23%

CA$0.13

Warrior Met Coal Inc

29/09/2015

15/10/2015

0.36%

$0.30

Superior Plus Corp

28/09/2015

15/10/2015

3.26%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2015

2.09%

€0.46

Manchester United PLC Class A

28/09/2015

15/10/2015

0.00%

$0.05

OR Royalties Inc

28/09/2015

15/10/2015

0.60%

CA$0.03

Calamos Strategic Total Return Fund

07/10/2015

15/10/2015

7.51%

$0.08

Cross Timbers Royalty Trust

28/09/2015

15/10/2015

4.42%

$0.09

ARC Resources Ltd

28/09/2015

15/10/2015

2.73%

CA$0.10

DTE Energy Co

17/09/2015

15/10/2015

3.16%

$0.62

Mullen Group Ltd

28/09/2015

15/10/2015

4.10%

CA$0.10

Nexus Industrial REIT

28/09/2015

15/10/2015

8.01%

CA$0.05

China Resources Land Ltd

30/09/2015

15/10/2015

4.44%

HK$0.09

Lincoln Electric Holdings Inc

28/09/2015

15/10/2015

1.23%

$0.29

Vital Infrastructure Property Trust

28/09/2015

15/10/2015

6.60%

CA$0.07

Extendicare Inc

28/09/2015

15/10/2015

1.77%

CA$0.04

Alaris Equity Partners Income Trust Units

28/09/2015

15/10/2015

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

28/09/2015

15/10/2015

5.11%

CA$0.06

Raymond James Financial Inc

29/09/2015

15/10/2015

1.43%

$0.18

Surge Energy Inc

28/09/2015

15/10/2015

5.19%

CA$0.21

Calamos Convertible Opportunities and Income Fund

07/10/2015

15/10/2015

9.36%

$0.10

Brixmor Property Group Inc

01/10/2015

15/10/2015

4.23%

$0.23

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2015

1.66%

€0.51

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2015

3.67%

€0.35

Lennox International Inc

29/09/2015

15/10/2015

1.08%

$0.36

Interparfums Inc

28/09/2015

15/10/2015

3.73%

$0.13

PG&E Corp

28/09/2015

15/10/2015

1.20%

$0.46

Calamos Convertible & High Income Fund

07/10/2015

15/10/2015

9.74%

$0.10

LXP Industrial Trust

28/09/2015

15/10/2015

5.49%

$0.17

Templeton Global Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

6.19%

$0.06

Decisive Dividend Corp

28/09/2015

15/10/2015

5.89%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2015

15/10/2015

0.00%

CA$0.10

Ashford Hospitality Trust Inc

28/09/2015

15/10/2015

0.00%

$0.12

Pegasystems Inc

29/09/2015

15/10/2015

0.33%

$0.03

Enerplus Corp

28/09/2015

15/10/2015

0.00%

CA$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2015

15/10/2015

8.97%

€0.35

CBL & Associates Properties Inc New

28/09/2015

15/10/2015

1.53%

$0.27

Choice Properties Real Estate Investment Trust

28/09/2015

15/10/2015

5.17%

CA$0.05

IGO Ltd

28/09/2015

15/10/2015

0.00%

A$0.02

Primoris Services Corp

28/09/2015

15/10/2015

0.18%

$0.06

California Resources Corp - New

08/09/2015

15/10/2015

2.46%

$0.01

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

9.13%

$0.23

First National Financial Corp

28/09/2015

15/10/2015

0.00%

CA$0.13

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2015

15/10/2015

9.56%

$0.26

Calamos Global Total Return Fund

07/10/2015

15/10/2015

7.46%

$0.10

Granite Real Estate Investment Trust Unit

28/09/2015

15/10/2015

3.93%

CA$0.19

InfraCap MLP ETF

06/10/2015

15/10/2015

8.55%

$5.15

KBR Inc

11/09/2015

15/10/2015

1.91%

$0.08

Slate Grocery REIT Unit - Class U

28/09/2015

15/10/2015

7.28%

$0.06

TFI International Inc

28/09/2015

15/10/2015

1.34%

CA$0.17

Willis Towers Watson PLC

28/09/2015

15/10/2015

1.53%

$0.31

Paramount Group Inc

28/09/2015

15/10/2015

0.00%

$0.10

The North West Co Inc (Variable Voting)

28/09/2015

15/10/2015

3.28%

CA$0.31

Medical Facilities Corp

28/09/2015

15/10/2015

2.85%

CA$0.09

Braemar Hotels & Resorts Inc

28/09/2015

15/10/2015

8.29%

$0.10

Permianville Royalty Trust

28/09/2015

15/10/2015

9.31%

$0.06

RFA Financial Inc

28/09/2015

15/10/2015

7.40%

CA$0.09

Calamos Global Dynamic Income Fund

07/10/2015

15/10/2015

7.23%

$0.07

Firm Capital Mortgage Investment Corp

28/09/2015

15/10/2015

7.60%

CA$0.08

Innergex Renewable Energy Inc

28/09/2015

15/10/2015

0.00%

CA$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2015

2.27%

€0.28

Obsidian Energy Ltd

28/09/2015

15/10/2015

0.00%

CA$0.07

Voya Infrastructure Industrials and Materials Fund

01/10/2015

15/10/2015

8.69%

$0.37

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2015

15/10/2015

3.97%

CA$0.35

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2015

15/10/2015

9.82%

$0.08

BancFirst Corp

28/09/2015

15/10/2015

1.84%

$0.18

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

28/09/2015

15/10/2015

5.89%

CA$0.37

Meridian Energy Ltd

28/09/2015

15/10/2015

3.79%

NZ$0.14

Permian Basin Royalty Trust

28/09/2015

15/10/2015

1.03%

$0.03

Voya Global Advantage and Premium Opportunity Fund

01/10/2015

15/10/2015

10.38%

$0.28

Costamare Inc D

09/10/2015

15/10/2015

7.96%

$0.55

DigitalBridge Group Inc Class A

28/09/2015

15/10/2015

0.26%

$0.38

MS Emerging Markets Debt Fund

28/09/2015

15/10/2015

7.59%

$0.14

Brompton Split Banc Corp - Class A

28/09/2015

15/10/2015

9.03%

CA$0.07

Korn Ferry

23/09/2015

15/10/2015

3.42%

$0.10

Manhattan Bridge Capital Inc

07/10/2015

15/10/2015

10.17%

$0.08

Franklin Universal Trust

28/09/2015

15/10/2015

6.21%

$0.04

Macfarlane Group PLC

08/10/2015

15/10/2015

5.89%

£0.01

Plaza Retail REIT

28/09/2015

15/10/2015

6.30%

CA$0.02

Ryman Hospitality Properties Inc

28/09/2015

15/10/2015

4.65%

$0.70

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2015

15/10/2015

9.36%

$0.38

Templeton Global Total Return Fund A(Mdis)USD

08/10/2015

15/10/2015

8.07%

$0.08

WSP Global Inc

28/09/2015

15/10/2015

0.67%

CA$0.38

Automotive Properties Real Estate Investment Trust

28/09/2015

15/10/2015

7.06%

CA$0.07

Encompass Health Corp

29/09/2015

15/10/2015

0.81%

$0.23

Franklin Limited Duration Income Trust

28/09/2015

15/10/2015

12.54%

$0.06

Heimstaden AB

08/10/2015

15/10/2015

0.00%

SEK 0.48

Independence Realty Trust Inc

28/09/2015

15/10/2015

4.41%

$0.03

Independence Realty Trust Inc

11/09/2015

15/10/2015

4.41%

$0.03

Park Lawn Corp

28/09/2015

15/10/2015

0.00%

CA$0.04

COPT Defense Properties

28/09/2015

15/10/2015

4.15%

$0.28

MillerKnoll Inc

26/08/2015

15/10/2015

4.65%

$0.15

Pebblebrook Hotel Trust

28/09/2015

15/10/2015

0.29%

$0.31

PrairieSky Royalty Ltd

28/09/2015

15/10/2015

3.12%

CA$0.11

Secure Waste Infrastructure Corp

29/09/2015

15/10/2015

1.36%

CA$0.02

Stantec Inc

28/09/2015

15/10/2015

0.80%

CA$0.11

BTB Real Estate Investment Trust

28/09/2015

15/10/2015

7.70%

CA$0.04

Douglas Emmett Inc

28/09/2015

15/10/2015

7.02%

$0.21

Firm Capital Property Trust

28/09/2015

15/10/2015

7.94%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

6.87%

$0.04

Polska Grupa Energetyczna SA

23/09/2015

15/10/2015

0.00%

PLN 0.78

Franklin Income Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

8.04%

€0.04

Fulton Financial Corp

29/09/2015

15/10/2015

3.61%

$0.09

Granite Construction Inc

28/09/2015

15/10/2015

0.38%

$0.13

IDT Corp Class B

05/10/2015

15/10/2015

0.58%

$0.18

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2015

15/10/2015

7.28%

$0.33

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

28/09/2015

15/10/2015

7.59%

$0.41

Steelcase Inc Class A

01/10/2015

15/10/2015

2.46%

$0.11

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2015

15/10/2015

7.92%

€0.07

ESCO Technologies Inc

29/09/2015

15/10/2015

0.10%

$0.08

First Trust Senior Floating Rate Income Fund II

01/10/2015

15/10/2015

11.86%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

30/09/2015

15/10/2015

6.61%

€0.12

Templeton Global Bond Fund A(Mdis)EUR

08/10/2015

15/10/2015

6.18%

€0.06

BARK Inc - Class A

29/09/2015

15/10/2015

0.00%

$0.65

Blue Ribbon Income Fund

28/09/2015

15/10/2015

5.78%

CA$0.07

Brompton Lifeco Split Corp - Class A

28/09/2015

15/10/2015

9.04%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/10/2015

15/10/2015

8.96%

$0.16

Greatview Aseptic Packaging Co Ltd

21/09/2015

15/10/2015

7.72%

HK$0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2015

15/10/2015

10.96%

$0.07

Westshore Terminals Investment Corp

28/09/2015

15/10/2015

4.22%

CA$0.33

CES Energy Solutions Corp

28/09/2015

15/10/2015

1.16%

CA$0.03

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

10.38%

CA$0.06

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

Personal Assets Trust

03/09/2015

15/10/2015

1.35%

£0.01

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

8.01%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/10/2015

15/10/2015

6.19%

$0.11

Valmont Industries Inc

23/09/2015

15/10/2015

0.62%

$0.38

American Hotel Income Properties REIT LP

28/09/2015

15/10/2015

0.00%

CA$0.08

Axis Capital Holdings Ltd

28/09/2015

15/10/2015

1.75%

$0.29

Crombie Real Estate Investment Trust

28/09/2015

15/10/2015

5.38%

CA$0.07

Hersha Hospitality Trust - Class A

28/09/2015

15/10/2015

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

28/09/2015

15/10/2015

4.23%

CA$0.05

Morgan Stanley Emerging Markets Domestic Fund

28/09/2015

15/10/2015

9.97%

$0.22

National Healthcare Corp

11/09/2015

15/10/2015

1.51%

$0.40

Ravelin Properties REIT

28/09/2015

15/10/2015

0.00%

CA$0.06

Selvaag Bolig ASA

07/10/2015

15/10/2015

0.00%

NOK 1.40

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

08/10/2015

15/10/2015

8.43%

€0.06

Web Travel Group Ltd

28/09/2015

15/10/2015

0.00%

A$0.05

Wolverine World Wide Inc

28/09/2015

15/10/2015

2.34%

$0.12

Ag Growth International Inc

28/09/2015

15/10/2015

3.09%

CA$0.20

Banner Corp

01/10/2015

15/10/2015

3.11%

$0.18

Black Diamond Group Ltd

28/09/2015

15/10/2015

1.12%

CA$0.08

Brookfield Global Infrastructure Securities Income Fund

28/09/2015

15/10/2015

8.91%

CA$0.15

Chartwell Retirement Residences

28/09/2015

15/10/2015

2.90%

CA$0.04

Doman Building Materials Group Ltd

28/09/2015

15/10/2015

5.67%

CA$0.14

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

28/09/2015

15/10/2015

5.77%

$0.36

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

28/09/2015

15/10/2015

9.46%

$0.47

Kelsian Group Ltd

10/09/2015

15/10/2015

4.49%

A$0.04

Sunstone Hotel Investors Inc

28/09/2015

15/10/2015

3.69%

$0.05

True North Commercial REIT

28/09/2015

15/10/2015

8.25%

CA$0.28

360 Capital Mortgage REIT

28/09/2015

15/10/2015

10.45%

A$0.10

Brompton Energy Split Corp Class A

28/09/2015

15/10/2015

15.15%

CA$0.12

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

09/10/2015

15/10/2015

8.27%

$0.55

First Trust/abrdn Global Opportunity Income Fund

01/10/2015

15/10/2015

0.00%

$0.09

Franklin Gulf Wealth Bond Fund A(Mdis)

08/10/2015

15/10/2015

5.81%

$0.04

Franklin Income Fund N(Mdis)USD

08/10/2015

15/10/2015

8.12%

$0.04

Inovalis Real Estate Investment Trust

28/09/2015

15/10/2015

21.82%

CA$0.07

Middlefield Real Estate Dividend ETF

28/09/2015

15/10/2015

6.80%

CA$0.07

PRO Real Estate Investment Trust

28/09/2015

15/10/2015

6.91%

CA$0.05

Skellerup Holdings Ltd

30/09/2015

15/10/2015

13.08%

NZ$0.08

Sonic Automotive Inc Class A

11/09/2015

15/10/2015

2.12%

$0.03

Winpak Ltd

25/09/2015

15/10/2015

0.67%

CA$1.50

Acadia Realty Trust

28/09/2015

15/10/2015

3.88%

$0.24

ADF Group Inc

28/09/2015

15/10/2015

0.39%

CA$0.01

Alico Inc

28/09/2015

15/10/2015

0.48%

$0.06

BankUnited Inc

29/09/2015

15/10/2015

2.83%

$0.21

CAR Group Ltd

16/09/2015

15/10/2015

3.62%

A$0.18

DMC Global Inc

28/09/2015

15/10/2015

0.00%

$0.04

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

28/09/2015

15/10/2015

7.00%

$0.56

First Internet Bancorp

28/09/2015

15/10/2015

1.05%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2015

15/10/2015

5.00%

€0.03

Hanmi Financial Corp

28/09/2015

15/10/2015

3.83%

$0.11

International Bancshares Corp

28/09/2015

15/10/2015

2.07%

$0.29

InterRent Real Estate Investment Trust

28/09/2015

15/10/2015

3.07%

CA$0.02

Kingboard Laminates Holdings Ltd

18/09/2015

15/10/2015

1.91%

HK$0.06

KP Tissue Inc

28/09/2015

15/10/2015

6.41%

CA$0.18

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

5.97%

$0.26

NFI Group Inc

28/09/2015

15/10/2015

0.00%

CA$0.05

OFG Bancorp

28/09/2015

15/10/2015

3.22%

$0.10

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

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

28/09/2015

15/10/2015

28.08%

$0.53

Badger Infrastructure Solutions Ltd

28/09/2015

15/10/2015

1.64%

CA$0.03

Boardwalk Real Estate Investment Trust

28/09/2015

15/10/2015

2.41%

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

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

28/09/2015

15/10/2015

10.25%

$0.45

Gamehost Inc

28/09/2015

15/10/2015

4.48%

CA$0.07

Journey Energy Inc

28/09/2015

15/10/2015

0.00%

CA$0.04

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

28/09/2015

15/10/2015

6.88%

CA$0.10

Limoneira Co

01/10/2015

15/10/2015

2.36%

$0.05

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

08/10/2015

15/10/2015

9.27%

A$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2015

15/10/2015

5.21%

$0.04

Titan International Inc

28/09/2015

15/10/2015

0.00%

$0.01

Transport International Holdings Ltd

30/09/2015

15/10/2015

7.81%

HK$0.30

Altus Group Ltd

28/09/2015

15/10/2015

1.33%

CA$0.15

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

09/10/2015

15/10/2015

7.94%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

09/10/2015

15/10/2015

7.42%

$0.48

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

6.48%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2015

15/10/2015

5.82%

€0.04

Immo Moury SCA

13/10/2015

15/10/2015

42.18%

€2.30

K-Bro Linen Inc

28/09/2015

15/10/2015

3.18%

CA$0.10

Morguard Real Estate Investment Trust

28/09/2015

15/10/2015

3.74%

CA$0.08

Servisfirst Bancshares Inc

06/10/2015

15/10/2015

2.00%

$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

9.46%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2015

15/10/2015

8.10%

€0.04

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

08/10/2015

15/10/2015

8.67%

€0.05

Templeton Global Value and Income Fund A (Qdis)

08/10/2015

15/10/2015

5.40%

$0.04

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

12/10/2015

15/10/2015

5.99%

€0.46

Xenia Hotels & Resorts Inc

28/09/2015

15/10/2015

3.95%

$0.23

Zedcor Inc

06/10/2015

15/10/2015

0.00%

CA$0.02

AirBoss of America Corp

28/09/2015

15/10/2015

2.74%

CA$0.06

Canlan Ice Sports Corp

28/09/2015

15/10/2015

2.90%

CA$0.02

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 Global Multi-Asset Income Fund A(Qdis)EUR

08/10/2015

15/10/2015

5.02%

€0.13

Franklin High Yield Fund N(Mdis)USD

08/10/2015

15/10/2015

6.80%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/10/2015

15/10/2015

5.95%

€0.04

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

08/10/2015

15/10/2015

4.02%

$0.01

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

08/10/2015

15/10/2015

4.22%

$0.01

Grupo Carso SAB de CV Class A1

12/10/2015

15/10/2015

1.35%

MX$0.42

Grupo de Inversiones Suramericana SA

25/09/2015

15/10/2015

3.91%

COP 106

Harvest Tech Achievers Growth & Income ETF

28/09/2015

15/10/2015

0.00%

CA$0.06

Helios Technologies Inc

28/09/2015

15/10/2015

0.71%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

28/09/2015

15/10/2015

2.02%

CA$0.20

Maiden Holdings Ltd

29/09/2015

15/10/2015

0.00%

$0.13

Martinrea International Inc

28/09/2015

15/10/2015

1.99%

CA$0.03

Monash IVF Group Ltd

09/09/2015

15/10/2015

5.08%

A$0.03

Morguard North American Residential Real Estate Investment Trust

28/09/2015

15/10/2015

4.75%

CA$0.05

National Research Corp Class A

28/09/2015

15/10/2015

3.91%

$0.06

Novita SA

09/07/2015

15/10/2015

16.88%

PLN 4.00

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

02/10/2015

15/10/2015

0.00%

A$3.09

Pollard Banknote Ltd

28/09/2015

15/10/2015

1.11%

CA$0.03

Steel Authority Of India Ltd

11/08/2015

15/10/2015

0.87%

₹0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

6.35%

€0.05

U.S. Bancorp DR

28/09/2015

15/10/2015

6.03%

$0.22

Umpqua Holdings Corp

28/09/2015

15/10/2015

0.00%

$0.16

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

08/10/2015

15/10/2015

3.97%

€1.10

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

13/10/2015

15/10/2015

3.19%

$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

Enerpac Tool Group Corp Class A

28/09/2015

15/10/2015

0.11%

$0.04

First Trust Energy Infrastructure Fund

01/10/2015

15/10/2015

0.00%

$0.11

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 Income Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/10/2015

15/10/2015

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/10/2015

15/10/2015

5.69%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2015

15/10/2015

0.00%

R$0.08

Hai An Transport and Stevedoring JSC

28/09/2015

15/10/2015

1.39%

₫239

Imperial Pacific Ltd

29/09/2015

15/10/2015

3.69%

A$0.05

Jade Power Trust

24/09/2015

15/10/2015

0.00%

CA$2.19

Morgan Stanley DR

28/09/2015

15/10/2015

6.92%

$0.43

Neuberger Municipal Fund

28/09/2015

15/10/2015

6.50%

$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)USD

08/10/2015

15/10/2015

5.39%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

5.21%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2015

15/10/2015

6.16%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/10/2015

15/10/2015

6.20%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/10/2015

15/10/2015

6.65%

€0.08

Templeton Global Total Return Fund N(Mdis)USD

08/10/2015

15/10/2015

8.35%

$0.04

Tokyu Reit Inc

29/07/2015

15/10/2015

4.57%

JP¥2,451

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

2.17%

₪2.59

AIB Acquisition Corp Class A

29/09/2015

15/10/2015

0.00%

$0.41

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

08/10/2015

15/10/2015

4.30%

€1.25

Allstate Corp

29/09/2015

15/10/2015

0.00%

$0.32

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

0.83%

NT$1.50

Apex Science & Engineering Corp

01/09/2015

15/10/2015

4.68%

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

2.34%

₩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

13.60%

ARS 1.45

Banco Pine SA Pfd Shs

01/10/2015

15/10/2015

3.16%

R$0.18

BFC Capital Trust II

28/09/2015

15/10/2015

6.80%

$0.45

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

28/09/2015

15/10/2015

6.07%

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 World Dividend Growers (LUX) Bd

01/10/2015

15/10/2015

0.83%

$0.07

Carrianna Group Holdings Co Ltd

23/09/2015

15/10/2015

0.00%

HK$0.03

Cathay Pacific Airways Ltd ADR

04/09/2015

15/10/2015

7.24%

$0.17

Chong Hong Construction Co Ltd

14/09/2015

15/10/2015

6.95%

NT$3.81

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

Ezfly International Travel Agent Co Ltd

01/09/2015

15/10/2015

0.00%

NT$0.35

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

2.45%

€0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2015

15/10/2015

4.95%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/10/2015

15/10/2015

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2015

15/10/2015

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/10/2015

15/10/2015

3.09%

€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

4.85%

$0.04

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

08/10/2015

15/10/2015

4.84%

$0.04

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

08/10/2015

15/10/2015

5.13%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2015

15/10/2015

2.78%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

6.81%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

6.06%

A$0.04

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

08/10/2015

15/10/2015

4.04%

$0.01

Globe International Ltd

28/08/2015

15/10/2015

8.01%

A$0.04

GOME Retail Holdings Ltd

18/09/2015

15/10/2015

0.00%

HK$0.02

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

1.23%

ARS 0.20

Insignia Financial Ltd

22/09/2015

15/10/2015

0.00%

A$0.26

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

3.55%

A$0.01

Lungyen Life Service Co Ltd

11/09/2015

15/10/2015

0.00%

NT$3.60

Mastermyne Group Ltd

23/09/2015

15/10/2015

0.00%

A$0.01

Mdf Commerce Inc

29/09/2015

15/10/2015

0.00%

CA$0.10

Mechema Chemicals International Corp

09/09/2015

15/10/2015

2.82%

NT$1.30

Mennica Skarbowa SA

24/09/2015

15/10/2015

0.00%

PLN 0.10

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

3.51%

CA$0.06

Middlefield US Equity Dividend ETF

28/09/2015

15/10/2015

2.25%

CA$0.05

Morgan Stanley DR

28/09/2015

15/10/2015

6.46%

$0.40

Morgan Stanley DR

28/09/2015

15/10/2015

7.14%

$0.45

National Gas & Industrialization Co

05/10/2015

15/10/2015

2.93%

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

Organizacion Cultiba SAB de CV

12/10/2015

15/10/2015

4.64%

MX$0.10

OUE Ltd

01/10/2015

15/10/2015

1.80%

SGD 0.04

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

7.67%

₩300

RF Industries Ltd

28/09/2015

15/10/2015

0.00%

$0.07

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

1.99%

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

2.39%

JP¥8

Sunfar Computer Co Ltd

14/09/2015

15/10/2015

4.53%

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

6.84%

NT$0.16

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/10/2015

15/10/2015

5.35%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2015

15/10/2015

5.49%

€0.04

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

08/10/2015

15/10/2015

9.07%

£0.21

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

08/10/2015

15/10/2015

9.15%

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

6.26%

€0.04

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

08/10/2015

15/10/2015

0.00%

CN¥0.30

Templeton Global Income Fund A(Qdis)EUR-H1

08/10/2015

15/10/2015

6.49%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2015

15/10/2015

2.17%

$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)AUD-H1

08/10/2015

15/10/2015

8.63%

A$0.06

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

08/10/2015

15/10/2015

8.37%

CN¥0.49

Tree Island Steel Ltd

28/09/2015

15/10/2015

2.53%

CA$0.01

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 478 dividends with pay date on 15 October 2015

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