Dividend Calendar 15 September 2015

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On 15 September 2015 450 securities pay a dividend.

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All 450 dividends with pay date on 15 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2015	15/09/2015	5.98%	$0.19
Main Street Capital Corp	18/08/2015	15/09/2015	7.71%	$0.18
Linde PLC	03/09/2015	15/09/2015	1.37%	$0.72
NextEra Energy Inc	26/08/2015	15/09/2015	3.39%	$0.19
Stag Industrial Inc	27/08/2015	15/09/2015	4.27%	$0.12
Barrick Mining Corp	27/08/2015	15/09/2015	1.74%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2015	15/09/2015	2.60%	€0.37
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2015	15/09/2015	0.15%	$0.08
The Hershey Co	21/08/2015	15/09/2015	3.73%	$0.58
EPR Properties	27/08/2015	15/09/2015	6.89%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2015	15/09/2015	4.12%	€0.34
Old Republic International Corp	02/09/2015	15/09/2015	10.00%	$0.19
Pembina Pipeline Corp	21/08/2015	15/09/2015	4.34%	CA$0.15
Kellanova	28/08/2015	15/09/2015	0.00%	$0.50
The Estee Lauder Companies Inc	27/08/2015	15/09/2015	1.42%	$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2015	15/09/2015	0.32%	€0.14
Ellington Financial Inc	28/08/2015	15/09/2015	13.37%	$0.65
Apple Hospitality REIT Inc	27/08/2015	15/09/2015	5.91%	$0.10
Agnico Eagle Mines Ltd	28/08/2015	15/09/2015	0.97%	$0.08
Tyson Foods Inc	28/08/2015	15/09/2015	3.86%	$0.10
Northland Power Inc	27/08/2015	15/09/2015	3.24%	CA$0.09
Robert Half Inc	21/08/2015	15/09/2015	6.86%	$0.20
Mondi PLC	20/08/2015	15/09/2015	1.53%	£0.12
Global Net Lease Inc	03/09/2015	15/09/2015	9.84%	$0.18
Consolidated Edison Inc	17/08/2015	15/09/2015	3.38%	$0.65
Stellus Capital Investment Corp BDC	27/08/2015	15/09/2015	14.02%	$0.11
FactSet Research Systems Inc	27/08/2015	15/09/2015	1.62%	$0.44
Freehold Royalties Ltd	27/08/2015	15/09/2015	6.36%	CA$0.09
Flowers Foods Inc	28/08/2015	15/09/2015	8.46%	$0.15
Cardinal Energy Ltd	27/08/2015	15/09/2015	5.39%	CA$0.07
Horizon Technology Finance Corp	17/08/2015	15/09/2015	23.74%	$0.12
The Wendy's Co	28/08/2015	15/09/2015	4.44%	$0.06
Whirlpool Corp	26/08/2015	15/09/2015	0.00%	$0.90
Atlantica Sustainable Infrastructure PLC	26/08/2015	15/09/2015	0.00%	$0.40
AGCO Corp	12/08/2015	15/09/2015	1.14%	$0.12
Clearway Energy Inc Class C	28/08/2015	15/09/2015	6.52%	$0.21
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2015	15/09/2015	3.07%	€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2015	15/09/2015	2.59%	€0.64
Dover Corp	27/08/2015	15/09/2015	1.11%	$0.42
Exchange Income Corp	27/08/2015	15/09/2015	2.49%	CA$0.16
Badger Meter Inc	27/08/2015	15/09/2015	1.39%	$0.20
KeyCorp	28/08/2015	15/09/2015	4.11%	$0.08
Peyto Exploration & Development Corp	27/08/2015	15/09/2015	5.85%	CA$0.11
International Paper Co	12/08/2015	15/09/2015	5.84%	$0.40
Whitecap Resources Inc	27/08/2015	15/09/2015	3.81%	CA$0.06
Newell Brands Inc	27/08/2015	15/09/2015	5.06%	$0.19
Vermilion Energy Inc	20/08/2015	15/09/2015	3.23%	CA$0.22
Dividend Growth Split Corp A	27/08/2015	15/09/2015	16.14%	CA$0.10
Allied Properties Real Estate Investment Trust	27/08/2015	15/09/2015	12.27%	CA$0.12
CSX Corp	27/08/2015	15/09/2015	1.24%	$0.06
iShares ATX UCITS ETF (DE)	15/09/2015	15/09/2015	2.21%	€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2015	15/09/2015	7.02%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2015	15/09/2015	1.65%	$0.81
iShares EURO STOXX UCITS ETF (DE)	15/09/2015	15/09/2015	2.64%	€0.57
Polaris Inc	28/08/2015	15/09/2015	5.38%	$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.85%	€0.49
Franklin Income Fund A(Mdis)USD	08/09/2015	15/09/2015	8.30%	$0.05
iShares SLI UCITS ETF (DE)	15/09/2015	15/09/2015	1.33%	CHF 0.10
The Interpublic Group of Companies Inc	28/08/2015	15/09/2015	0.00%	$0.12
Sienna Senior Living Inc	27/08/2015	15/09/2015	4.84%	CA$0.08
Ball Corp	28/08/2015	15/09/2015	1.35%	$0.13
Copa Holdings SA Class A	27/08/2015	15/09/2015	5.25%	$0.84
Perrigo Co PLC	26/08/2015	15/09/2015	7.48%	$0.13
Thomson Reuters Corp	18/08/2015	15/09/2015	2.61%	$0.35
Bosideng International Holdings Ltd	01/09/2015	15/09/2015	7.37%	HK$0.01
Avista Corp	01/09/2015	15/09/2015	5.56%	$0.33
CLP Holdings Ltd	02/09/2015	15/09/2015	4.10%	HK$0.55
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2015	15/09/2015	0.58%	$0.69
Equifax Inc	19/08/2015	15/09/2015	1.63%	$0.29
Sacyr SA	15/09/2015	15/09/2015	3.82%	€0.04
Calamos Dynamic Convertible and Income Fund	08/09/2015	15/09/2015	9.85%	$0.17
Hubbell Inc	27/08/2015	15/09/2015	1.30%	$0.56
Life & Banc Split Corp - Class A	27/08/2015	15/09/2015	11.35%	CA$0.07
Pizza Pizza Royalty Corp	27/08/2015	15/09/2015	7.89%	CA$0.07
CT Real Estate Investment Trust	27/08/2015	15/09/2015	5.77%	CA$0.06
Great Elm Capital Corp	27/08/2015	15/09/2015	20.11%	$0.04
Canoe EIT Income Fund	19/08/2015	15/09/2015	6.87%	CA$0.10
BorgWarner Inc	28/08/2015	15/09/2015	1.13%	$0.13
San Juan Basin Royalty Trust	27/08/2015	15/09/2015	0.00%	$0.03
AltaGas Ltd	21/08/2015	15/09/2015	2.47%	CA$0.16
Keyera Corp	20/08/2015	15/09/2015	4.14%	CA$0.13
Valaris Ltd	28/08/2015	15/09/2015	0.00%	$0.30
Superior Plus Corp	27/08/2015	15/09/2015	2.59%	CA$0.06
Calamos Strategic Total Return Fund	08/09/2015	15/09/2015	7.85%	$0.08
Tennant Co	27/08/2015	15/09/2015	1.96%	$0.20
Universal Health Services Inc Class B	28/08/2015	15/09/2015	0.45%	$0.10
Nexus Industrial REIT	27/08/2015	15/09/2015	8.99%	CA$0.05
Cross Timbers Royalty Trust	27/08/2015	15/09/2015	5.60%	$0.10
Mullen Group Ltd	27/08/2015	15/09/2015	3.04%	CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.55%	€0.39
Brunswick Corp	21/08/2015	15/09/2015	2.89%	$0.13
Big 5 Sporting Goods Corp	28/08/2015	15/09/2015	0.00%	$0.10
Dream Industrial Real Estate Investment Trust	27/08/2015	15/09/2015	5.65%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2015	15/09/2015	2.91%	€0.15
Stepan Co	27/08/2015	15/09/2015	2.62%	$0.18
Surge Energy Inc	27/08/2015	15/09/2015	4.27%	CA$0.21
PVH Corp	24/08/2015	15/09/2015	0.18%	$0.04
UMH Properties Inc	13/08/2015	15/09/2015	5.89%	$0.18
ARC Resources Ltd	27/08/2015	15/09/2015	2.73%	CA$0.10
Silgan Holdings Inc	28/08/2015	15/09/2015	2.48%	$0.16
Virtu Financial Inc Class A	28/08/2015	15/09/2015	1.73%	$0.24
Vital Infrastructure Property Trust	27/08/2015	15/09/2015	7.02%	CA$0.07
Bank of Hawaii Corp	27/08/2015	15/09/2015	4.20%	$0.45
Extendicare Inc	27/08/2015	15/09/2015	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2015	15/09/2015	4.96%	CA$0.10
Alaris Equity Partners Income Trust Units	27/08/2015	15/09/2015	6.61%	CA$0.14
SS&C Technologies Holdings Inc	28/08/2015	15/09/2015	1.51%	$0.13
Decisive Dividend Corp	27/08/2015	15/09/2015	6.83%	CA$0.02
Tidewater Inc	02/09/2015	15/09/2015	0.00%	$0.25
Calamos Convertible Opportunities and Income Fund	08/09/2015	15/09/2015	9.72%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2015	15/09/2015	2.14%	€0.44
Carpenter Technology Corp	03/09/2015	15/09/2015	0.21%	$0.18
Calamos Convertible & High Income Fund	08/09/2015	15/09/2015	10.13%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	6.40%	$0.06
Choice Properties Real Estate Investment Trust	27/08/2015	15/09/2015	5.28%	CA$0.05
Assurant Inc	27/08/2015	15/09/2015	1.38%	$0.30
Enerplus Corp	27/08/2015	15/09/2015	0.00%	CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2015	15/09/2015	2.10%	€0.31
Advanced Drainage Systems Inc	28/08/2015	15/09/2015	0.67%	$0.05
Investcorp Credit Management BDC Inc	28/08/2015	15/09/2015	0.00%	$0.43
Baytex Energy Corp	19/08/2015	15/09/2015	1.27%	CA$0.10
Cass Information Systems Inc	02/09/2015	15/09/2015	2.47%	$0.21
Computershare Ltd	18/08/2015	15/09/2015	3.19%	A$0.16
Delek US Holdings Inc Registered Shs Stock Settlement	21/08/2015	15/09/2015	1.28%	$0.15
Ebix Inc	27/08/2015	15/09/2015	0.00%	$0.08
Veren Inc	27/08/2015	15/09/2015	0.00%	CA$0.10
Calamos Global Total Return Fund	08/09/2015	15/09/2015	8.66%	$0.10
Cullen/Frost Bankers Inc	27/08/2015	15/09/2015	2.77%	$0.53
Firm Capital Mortgage Investment Corp	27/08/2015	15/09/2015	8.72%	CA$0.08
First National Financial Corp	27/08/2015	15/09/2015	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	27/08/2015	15/09/2015	4.33%	CA$0.19
Slate Grocery REIT Unit - Class U	27/08/2015	15/09/2015	6.92%	$0.06
Arrow Financial Corp	01/09/2015	15/09/2015	3.29%	$0.25
Medical Facilities Corp	27/08/2015	15/09/2015	2.43%	CA$0.09
Sun Hung Kai & Co Ltd	02/09/2015	15/09/2015	7.12%	HK$0.12
Nordstrom Inc	27/08/2015	15/09/2015	0.00%	$0.37
Permianville Royalty Trust	27/08/2015	15/09/2015	11.79%	$0.07
RFA Financial Inc	27/08/2015	15/09/2015	5.79%	CA$0.09
MGE Energy Inc	28/08/2015	15/09/2015	2.91%	$0.30
Russel Metals Inc	25/08/2015	15/09/2015	1.97%	CA$0.38
Sinclair Inc - Class A	28/08/2015	15/09/2015	7.94%	$0.17
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2015	15/09/2015	9.55%	$0.08
First American Financial Corp	03/09/2015	15/09/2015	4.03%	$0.25
Permian Basin Royalty Trust	27/08/2015	15/09/2015	0.66%	$0.04
Calamos Global Dynamic Income Fund	08/09/2015	15/09/2015	9.01%	$0.07
Contact Energy Ltd	31/08/2015	15/09/2015	5.32%	NZ$0.15
Meredith Holdings Corp	27/08/2015	15/09/2015	0.00%	$0.46
Pennsylvania Real Estate Investment Trust	28/08/2015	15/09/2015	0.00%	$3.15
iA Financial Corp Inc	19/08/2015	15/09/2015	2.25%	CA$0.30
Park Lawn Corp	27/08/2015	15/09/2015	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/08/2015	15/09/2015	3.17%	CA$0.11
Six Flags Entertainment Corp	01/09/2015	15/09/2015	0.00%	$0.75
Automotive Properties Real Estate Investment Trust	27/08/2015	15/09/2015	7.16%	CA$0.09
Brompton Split Banc Corp - Class A	27/08/2015	15/09/2015	9.65%	CA$0.07
Independence Realty Trust Inc	27/08/2015	15/09/2015	4.95%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2015	15/09/2015	6.22%	CA$0.37
Franklin Universal Trust	27/08/2015	15/09/2015	7.16%	$0.04
Group 1 Automotive Inc	28/08/2015	15/09/2015	0.99%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	7.92%	$0.08
Franklin Limited Duration Income Trust	27/08/2015	15/09/2015	13.79%	$0.06
Plaza Retail REIT	27/08/2015	15/09/2015	5.31%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	7.83%	€0.07
Washington Prime Group Inc	31/08/2015	15/09/2015	0.00%	$2.25
Franklin High Yield Fund A(Mdis)USD	08/09/2015	15/09/2015	7.06%	$0.04
Spectrum Brands Holdings Inc	14/08/2015	15/09/2015	2.45%	$0.33
BTB Real Estate Investment Trust	27/08/2015	15/09/2015	8.26%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/09/2015	15/09/2015	10.50%	$0.16
Franklin Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	8.36%	€0.04
Secure Waste Infrastructure Corp	28/08/2015	15/09/2015	1.72%	CA$0.02
Associated Banc-Corp	28/08/2015	15/09/2015	3.50%	$0.10
Brompton Energy Split Corp Class A	27/08/2015	15/09/2015	16.44%	CA$0.12
Firm Capital Property Trust	27/08/2015	15/09/2015	7.51%	CA$0.03
PHX Energy Services Corp	27/08/2015	15/09/2015	6.21%	CA$0.02
Templeton Global Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.40%	€0.06
True North Commercial REIT	27/08/2015	15/09/2015	9.31%	CA$0.28
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2015	15/09/2015	6.31%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2015	15/09/2015	10.42%	$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	9.60%	$0.08
Blue Ribbon Income Fund	27/08/2015	15/09/2015	5.58%	CA$0.07
Caribbean Utilities Co Ltd Class A	31/08/2015	15/09/2015	5.61%	$0.16
CES Energy Solutions Corp	27/08/2015	15/09/2015	1.17%	CA$0.03
China Dongxiang (Group) Co Ltd	01/09/2015	15/09/2015	8.44%	HK$0.05
Lassonde Industries Inc Shs -A-	17/08/2015	15/09/2015	2.41%	CA$0.41
NBT Bancorp Inc	28/08/2015	15/09/2015	3.25%	$0.22
Safety Insurance Group Inc	28/08/2015	15/09/2015	3.54%	$0.70
Compx International Inc	01/09/2015	15/09/2015	3.05%	$0.05
Crombie Real Estate Investment Trust	27/08/2015	15/09/2015	5.80%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2015	15/09/2015	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/08/2015	15/09/2015	9.89%	CA$0.06
HTC Corp DR	07/08/2015	15/09/2015	1.43%	$0.05
Killam Apartment Real Estate Investment Trust	27/08/2015	15/09/2015	4.23%	CA$0.05
NACCO Industries Inc Class A	28/08/2015	15/09/2015	3.04%	$0.26
Parkland Corp	19/08/2015	15/09/2015	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/09/2015	15/09/2015	8.52%	$0.05
Ag Growth International Inc	27/08/2015	15/09/2015	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/08/2015	15/09/2015	0.00%	CA$0.08
Aozora Bank Ltd	26/06/2015	15/09/2015	3.19%	JP¥40
Brompton Lifeco Split Corp - Class A	27/08/2015	15/09/2015	7.95%	CA$0.07
Highway Holdings Ltd	21/08/2015	15/09/2015	5.95%	$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.33%	€0.06
Bar Harbor Bankshares Inc	12/08/2015	15/09/2015	3.65%	$0.17
Bharat Petroleum Corp Ltd	28/08/2015	15/09/2015	7.83%	₹0.63
Black Diamond Group Ltd	28/08/2015	15/09/2015	0.98%	CA$0.08
F N B Corp	28/08/2015	15/09/2015	3.04%	$0.12
High Liner Foods Inc	28/08/2015	15/09/2015	5.17%	CA$0.12
Kingstone Companies Inc	27/08/2015	15/09/2015	1.36%	$0.05
PRO Real Estate Investment Trust	27/08/2015	15/09/2015	6.78%	CA$0.05
Ravelin Properties REIT	27/08/2015	15/09/2015	0.00%	CA$0.06
Regencell Bioscience Holdings Ltd	02/09/2015	15/09/2015	0.00%	$0.22
Blackbaud Inc	26/08/2015	15/09/2015	0.00%	$0.12
Chartwell Retirement Residences	27/08/2015	15/09/2015	3.21%	CA$0.04
Computer Modelling Group Ltd	02/09/2015	15/09/2015	0.93%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	01/09/2015	15/09/2015	0.00%	$0.09
Franklin Income Fund N(Mdis)USD	08/09/2015	15/09/2015	8.27%	$0.04
Inovalis Real Estate Investment Trust	27/08/2015	15/09/2015	27.07%	CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2015	15/09/2015	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	27/08/2015	15/09/2015	7.26%	CA$0.07
Old National Bancorp	28/08/2015	15/09/2015	2.34%	$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	8.01%	€0.05
ACNB Corp	28/08/2015	15/09/2015	2.79%	$0.20
Ashland Inc	19/08/2015	15/09/2015	2.41%	$0.39
Central Pacific Financial Corp	27/08/2015	15/09/2015	3.38%	$0.12
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2015	15/09/2015	9.00%	R$0.87
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	5.60%	€0.03
Hyster Yale Inc Class A	28/08/2015	15/09/2015	4.72%	$0.29
Melcor Real Estate Investment Trust	27/08/2015	15/09/2015	0.00%	CA$0.06
NFI Group Inc	27/08/2015	15/09/2015	0.00%	CA$0.05
Pacific Coast Oil Trust	02/09/2015	15/09/2015	0.00%	$0.02
Perfect Medical Health Management Ltd	19/08/2015	15/09/2015	12.07%	HK$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	10.65%	A$0.07
Triumph Group Inc	28/08/2015	15/09/2015	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/08/2015	15/09/2015	7.00%	$18.75
Badger Infrastructure Solutions Ltd	27/08/2015	15/09/2015	0.90%	CA$0.03
Boardwalk Real Estate Investment Trust	27/08/2015	15/09/2015	2.98%	CA$0.17
Canadian General Investments Ltd	27/08/2015	15/09/2015	2.55%	CA$0.14
CI Financial Corp	27/08/2015	15/09/2015	0.00%	CA$0.11
Citi Trends Inc	28/08/2015	15/09/2015	0.00%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2015	15/09/2015	6.12%	$0.02
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/09/2015	15/09/2015	2.23%	R$4.65
Hancock Whitney Corp	02/09/2015	15/09/2015	2.97%	$0.24
K-Bro Linen Inc	27/08/2015	15/09/2015	2.93%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	8.26%	R$0.92
National Bank Holdings Corp Class A	26/08/2015	15/09/2015	3.53%	$0.05
Peoples Financial Services Corp	27/08/2015	15/09/2015	3.68%	$0.31
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	8.50%	€0.05
United Fire Group Inc	28/08/2015	15/09/2015	1.43%	$0.22
Capitania Securities II Fundo de Investimento Imobiliario	02/09/2015	15/09/2015	13.65%	R$0.12
First Trust High Inc Long/Short Fund	01/09/2015	15/09/2015	0.00%	$0.10
First Trust Mortgage Income Fund	01/09/2015	15/09/2015	7.06%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.26%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.37%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/09/2015	15/09/2015	11.18%	R$1.01
Gamehost Inc	27/08/2015	15/09/2015	0.00%	CA$0.07
InterRent Real Estate Investment Trust	27/08/2015	15/09/2015	3.09%	CA$0.02
LCNB Corp	28/08/2015	15/09/2015	4.65%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2015	15/09/2015	5.92%	$0.26
Morguard North American Residential Real Estate Investment Trust	27/08/2015	15/09/2015	5.57%	CA$0.05
Morguard Real Estate Investment Trust	27/08/2015	15/09/2015	3.38%	CA$0.08
Mostostal Zabrze-Holding SA	31/08/2015	15/09/2015	0.00%	PLN 0.10
Nelnet Inc Class A	28/08/2015	15/09/2015	1.11%	$0.10
Scholastic Corp	27/08/2015	15/09/2015	2.64%	$0.15
Source Capital	26/08/2015	15/09/2015	5.41%	$0.85
Stingray Group Inc	27/08/2015	15/09/2015	2.41%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	9.53%	$0.07
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	0.00%	R$11.07
Dream Impact Trust	27/08/2015	15/09/2015	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/09/2015	15/09/2015	7.18%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	6.62%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/09/2015	15/09/2015	4.25%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2015	15/09/2015	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/09/2015	15/09/2015	4.27%	R$12.10
Harte-Hanks Inc	28/08/2015	15/09/2015	0.00%	$0.85
Haynes International Inc	28/08/2015	15/09/2015	0.00%	$0.22
Investors Title Co	28/08/2015	15/09/2015	0.64%	$0.08
KCE Electronics PCL Units Non-Voting Depository Receipt	21/08/2015	15/09/2015	1.64%	THB 0.25
Maxi Renda Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	12.85%	R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/09/2015	15/09/2015	9.42%	R$1.12
MidWestOne Financial Group Inc	28/08/2015	15/09/2015	0.00%	$0.15
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	21/08/2015	15/09/2015	0.00%	$0.48
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	18.39%	R$0.45
Safehold Inc Cum Red Pfd Shs Series -D-	28/08/2015	15/09/2015	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2015	15/09/2015	7.94%	$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	6.59%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2015	15/09/2015	5.99%	€0.47
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2015	15/09/2015	17.11%	$0.05
Zions Bancorp NA DR	28/08/2015	15/09/2015	0.00%	$0.39
Adacel Technologies Ltd	04/09/2015	15/09/2015	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2015	15/09/2015	3.48%	$0.00
Argo Group International Holdings Ltd	28/08/2015	15/09/2015	0.00%	$0.16
Australian REIT Income Fund	27/08/2015	15/09/2015	0.00%	CA$0.06
AutoCanada Inc	27/08/2015	15/09/2015	0.00%	CA$0.25
Badaro No 19 Ship Investment Co	26/08/2015	15/09/2015	0.00%	₩300,000
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/09/2015	15/09/2015	16.02%	R$0.81
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	25/08/2015	15/09/2015	3.98%	THB 0.32
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	12.28%	R$0.46
BTG Pactual Credito Imobiliario	09/09/2015	15/09/2015	12.71%	R$0.13
Charoen Pokphand Enterprise(Taiwan) Co Ltd	19/08/2015	15/09/2015	6.60%	NT$0.83
Chesswood Group Ltd	27/08/2015	15/09/2015	0.00%	CA$0.07
CNB Financial Corp	28/08/2015	15/09/2015	2.25%	$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2015	15/09/2015	12.33%	R$0.98
Fator Verita Fundo de Investimento Imobiliario - FII	01/09/2015	15/09/2015	13.34%	R$1.35
First National Bank Alaska	28/08/2015	15/09/2015	5.43%	$1.25
First Trust New Opps MLP & Energy Fund	01/09/2015	15/09/2015	0.00%	$0.10
Franklin Income Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	8.36%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2015	15/09/2015	6.64%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	7.19%	€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/09/2015	15/09/2015	9.58%	R$0.97
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2015	15/09/2015	0.00%	R$0.08
Fundo Invest Imobiliario RIO Negro FII	01/09/2015	15/09/2015	10.61%	R$0.76
FundoInvest Imobiliario Anhanguera Educacional	09/09/2015	15/09/2015	12.82%	R$1.45
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2015	15/09/2015	5.66%	CA$0.36
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/09/2015	15/09/2015	10.55%	R$0.14
Infomedia Ltd	31/08/2015	15/09/2015	0.00%	A$0.02
Irani Papel E Embalagem SA	21/08/2015	15/09/2015	4.49%	R$0.02
Jetway Information Co Ltd	10/08/2015	15/09/2015	4.49%	NT$0.76
Jubilant Pharmova Ltd	20/08/2015	15/09/2015	0.53%	₹3.00
Lumen Technologies Inc. 7,6% 09/39	14/09/2015	15/09/2015	9.21%	$0.04
Mesa Laboratories Inc	27/08/2015	15/09/2015	0.49%	$0.16
MVB Financial Corp	28/08/2015	15/09/2015	2.35%	$0.02
Neuberger Municipal Fund	27/08/2015	15/09/2015	7.34%	$0.08
Olympic Steel Inc	28/08/2015	15/09/2015	0.00%	$0.02
OUE Real Estate Investment Trust	18/08/2015	15/09/2015	7.41%	SGD 0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	28/08/2015	15/09/2015	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/09/2015	15/09/2015	2.06%	$0.08
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/08/2015	15/09/2015	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	10/09/2015	15/09/2015	7.93%	$0.32
Standard Foods Corp	19/08/2015	15/09/2015	4.76%	NT$1.15
Summit Industrial Income REIT	27/08/2015	15/09/2015	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	5.41%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	5.50%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	5.35%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	6.44%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	6.61%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	8.04%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/09/2015	15/09/2015	8.56%	$0.04
Trustmark Corp	28/08/2015	15/09/2015	2.31%	$0.23
TWC Enterprises Ltd	27/08/2015	15/09/2015	1.65%	CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/09/2015	15/09/2015	7.93%	$0.58
Zhen Ding Technology Holding Ltd	31/08/2015	15/09/2015	0.62%	NT$3.67
3M Co. 5,7% 07/37	14/09/2015	15/09/2015	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	11/09/2015	15/09/2015	0.00%	$0.00
Amway Malaysia Holdings Bhd	02/09/2015	15/09/2015	5.06%	MYR 0.10
Arlitech Electronic Corp	11/08/2015	15/09/2015	1.61%	NT$1.75
AT & T Corp. 6,5% 99/29	14/09/2015	15/09/2015	6.28%	$0.03
Bank of America Corp. 6,8% 98/28	14/09/2015	15/09/2015	6.68%	$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/09/2015	15/09/2015	16.18%	R$0.47
BB Progressivo Il Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	14.09%	R$0.88
Canadian High Income Equity Fund	27/08/2015	15/09/2015	0.00%	CA$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/09/2015	15/09/2015	7.00%	R$0.69
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	03/09/2015	15/09/2015	0.00%	A$0.87
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/09/2015	15/09/2015	13.85%	R$0.87
Cshg Real Estate Fundo Invest Imobiliario	01/09/2015	15/09/2015	8.81%	R$1.16
Dacome International Ltd	28/08/2015	15/09/2015	3.88%	NT$0.80
Delphi World Money Ltd	04/09/2015	15/09/2015	0.00%	₹7.50
Entertainment Network (India) Ltd	04/09/2015	15/09/2015	2.25%	₹1.00
Fidelity Real Estate Index Fund	12/09/2015	15/09/2015	0.00%	$0.10
Fidelity Small Cap Value Fund	12/09/2015	15/09/2015	0.00%	$0.11
First Trust Energy Infrastructure Fund	01/09/2015	15/09/2015	0.00%	$0.11
Flow Capital Corp Class A	27/08/2015	15/09/2015	0.00%	CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2015	15/09/2015	5.71%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	3.59%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	3.37%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2015	15/09/2015	3.21%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2015	15/09/2015	4.95%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2015	15/09/2015	4.96%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	7.30%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	6.71%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2015	15/09/2015	4.41%	$0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/09/2015	15/09/2015	6.08%	$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/09/2015	15/09/2015	14.20%	R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/09/2015	15/09/2015	11.47%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	01/09/2015	15/09/2015	9.76%	R$2.75
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/09/2015	15/09/2015	6.25%	R$3.15
Fundo Invest Imobiliario The One	08/09/2015	15/09/2015	0.00%	R$0.64
Fundo Invest Imobiliario Vila Olimpia Corporate	01/09/2015	15/09/2015	0.00%	R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/09/2015	15/09/2015	0.00%	R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/09/2015	15/09/2015	12.11%	R$0.08
Gas Malaysia Bhd	27/08/2015	15/09/2015	4.37%	MYR 0.04
Guizhou Tyre Co Ltd Class A	15/09/2015	15/09/2015	2.12%	CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/08/2015	15/09/2015	0.00%	CA$0.06
HP Inc. 6% 11/41	14/09/2015	15/09/2015	6.37%	$0.03
In Construction Holdings Ltd	26/08/2015	15/09/2015	14.29%	HK$0.03
Integrated Service Technology Inc	27/08/2015	15/09/2015	3.46%	NT$1.81
Italien, Republik 3,554% 09/41	14/09/2015	15/09/2015	3.66%	€0.02
Jamaica, Government of ... 8% 07/39	14/09/2015	15/09/2015	7.12%	$0.04
Jih Lin Technology Co Ltd	11/08/2015	15/09/2015	1.60%	NT$1.36
Juniper Networks Inc. 5,95% 11/41	14/09/2015	15/09/2015	6.51%	$0.03
Kajaria Ceramics Ltd	25/08/2015	15/09/2015	1.14%	₹2.00
Kin Yat Holdings Ltd	27/08/2015	15/09/2015	0.00%	HK$0.04
Kwong Lung Enterprise Co Ltd	12/08/2015	15/09/2015	7.49%	NT$2.97
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2015	15/09/2015	6.42%	THB 0.08
LifeWorks Inc	27/08/2015	15/09/2015	0.00%	CA$0.07
Loyalty Founder Enterprise Co Ltd	24/08/2015	15/09/2015	3.35%	NT$0.22
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	28/08/2015	15/09/2015	0.00%	$0.52
Maoye International Holdings Ltd	02/09/2015	15/09/2015	0.00%	HK$0.02
McKesson Corp. 4,883% 14/44	14/09/2015	15/09/2015	5.88%	$0.02
Meiloon Industrial Co Ltd	26/08/2015	15/09/2015	6.31%	NT$1.56
Middlefield Can Global REIT Income Fund	27/08/2015	15/09/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/08/2015	15/09/2015	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	27/08/2015	15/09/2015	10.91%	CA$0.05
Navient Corporation 6% Senior Notes due December 15, 2043	10/09/2015	15/09/2015	0.00%	$0.38
Neuberger Berman California Municipal Fund	27/08/2015	15/09/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/08/2015	15/09/2015	0.00%	$0.06
Newport Renda Urbana Fundo Investimento Imobiliario	01/09/2015	15/09/2015	4.64%	R$0.60
Nidec Chaun-Choung Technology Corp	27/08/2015	15/09/2015	0.20%	NT$4.00
Nokia of America Corp. 6,45% 99/29	14/09/2015	15/09/2015	6.54%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2015	15/09/2015	6.96%	$0.03
Olympic Cards Ltd	07/09/2015	15/09/2015	0.00%	₹0.50
Panama Petrochem Ltd	08/09/2015	15/09/2015	0.60%	₹0.89
PixArt Imaging Inc	20/08/2015	15/09/2015	5.38%	NT$3.00
Precious Metals & MNG TR	27/08/2015	15/09/2015	0.00%	CA$0.01
QL Resources Bhd	28/08/2015	15/09/2015	1.33%	MYR 0.01
QVC Group Inc. 5,95% 13/43	14/09/2015	15/09/2015	19.24%	$0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/09/2015	15/09/2015	12.41%	R$1.23
Regions Financial Corp DR	28/08/2015	15/09/2015	0.00%	$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/09/2015	15/09/2015	12.47%	R$0.15
RPP Infra Projects Ltd	08/09/2015	15/09/2015	0.00%	₹0.38
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/08/2015	15/09/2015	0.00%	$0.48
SCE Trust III Trust Preference Security 2014	10/09/2015	15/09/2015	0.00%	$0.36
Schroder Asian Income Fund Z Income	16/07/2015	15/09/2015	2.78%	£0.01
SCP Fundo Invest Imobiliario	09/09/2015	15/09/2015	2.06%	R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	8.51%	R$0.71
Ser Educacional SA	03/08/2015	15/09/2015	5.12%	R$0.03
Spectra Energy Partners L.P. 4,5% 15/45	14/09/2015	15/09/2015	5.79%	$0.02
Sprint Capital Corp. 8,75% 02/32	14/09/2015	15/09/2015	7.77%	$0.04
Standard Mercantile Acquisition Corp - Class A	27/08/2015	15/09/2015	0.00%	CA$0.05
State Street Corporation DR	03/09/2015	15/09/2015	0.00%	$0.37
Stingray Group Inc Shs Variable	27/08/2015	15/09/2015	0.00%	CA$0.03
TAIFLEX Scientific Co Ltd	26/08/2015	15/09/2015	0.72%	NT$2.81
TEGNA Inc. 7,25% 97/27	14/09/2015	15/09/2015	7.20%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2015	15/09/2015	7.61%	$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	5.70%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/09/2015	15/09/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	6.72%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	6.61%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	2.07%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/09/2015	15/09/2015	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/09/2015	15/09/2015	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	8.42%	CN¥0.50
The Eastern Co	17/08/2015	15/09/2015	1.79%	$0.12
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2015	15/09/2015	7.06%	$0.04
Transact Technologies Inc	18/08/2015	15/09/2015	0.00%	$0.08
Usun Technology Co Ltd	25/08/2015	15/09/2015	0.00%	NT$3.14
Verizon Communications Inc. 4,522% 15/48	14/09/2015	15/09/2015	6.11%	$0.02
Weizmann Ltd	04/09/2015	15/09/2015	0.70%	₹0.50
Xp Corporate Macae Fundo Invest Imobiliario FII	01/09/2015	15/09/2015	0.00%	R$0.79
Yinson Holdings Bhd	14/08/2015	15/09/2015	2.33%	MYR 0.01
Zions Bancorp NA DR	28/08/2015	15/09/2015	6.62%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2015

15/09/2015

5.98%

$0.19

Main Street Capital Corp

18/08/2015

15/09/2015

7.71%

$0.18

Linde PLC

03/09/2015

15/09/2015

1.37%

$0.72

NextEra Energy Inc

26/08/2015

15/09/2015

3.39%

$0.19

Stag Industrial Inc

27/08/2015

15/09/2015

4.27%

$0.12

Barrick Mining Corp

27/08/2015

15/09/2015

1.74%

$0.02

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2015

2.60%

€0.37

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2015

0.15%

$0.08

The Hershey Co

21/08/2015

15/09/2015

3.73%

$0.58

EPR Properties

27/08/2015

15/09/2015

6.89%

$0.30

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/09/2015

4.12%

€0.34

Old Republic International Corp

02/09/2015

15/09/2015

10.00%

$0.19

Pembina Pipeline Corp

21/08/2015

15/09/2015

4.34%

CA$0.15

Kellanova

28/08/2015

15/09/2015

0.00%

$0.50

The Estee Lauder Companies Inc

27/08/2015

15/09/2015

1.42%

$0.24

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2015

0.32%

€0.14

Ellington Financial Inc

28/08/2015

15/09/2015

13.37%

$0.65

Apple Hospitality REIT Inc

27/08/2015

15/09/2015

5.91%

$0.10

Agnico Eagle Mines Ltd

28/08/2015

15/09/2015

0.97%

$0.08

Tyson Foods Inc

28/08/2015

15/09/2015

3.86%

$0.10

Northland Power Inc

27/08/2015

15/09/2015

3.24%

CA$0.09

Robert Half Inc

21/08/2015

15/09/2015

6.86%

$0.20

Mondi PLC

20/08/2015

15/09/2015

1.53%

£0.12

Global Net Lease Inc

03/09/2015

15/09/2015

9.84%

$0.18

Consolidated Edison Inc

17/08/2015

15/09/2015

3.38%

$0.65

Stellus Capital Investment Corp BDC

27/08/2015

15/09/2015

14.02%

$0.11

FactSet Research Systems Inc

27/08/2015

15/09/2015

1.62%

$0.44

Freehold Royalties Ltd

27/08/2015

15/09/2015

6.36%

CA$0.09

Flowers Foods Inc

28/08/2015

15/09/2015

8.46%

$0.15

Cardinal Energy Ltd

27/08/2015

15/09/2015

5.39%

CA$0.07

Horizon Technology Finance Corp

17/08/2015

15/09/2015

23.74%

$0.12

The Wendy's Co

28/08/2015

15/09/2015

4.44%

$0.06

Whirlpool Corp

26/08/2015

15/09/2015

0.00%

$0.90

Atlantica Sustainable Infrastructure PLC

26/08/2015

15/09/2015

0.00%

$0.40

AGCO Corp

12/08/2015

15/09/2015

1.14%

$0.12

Clearway Energy Inc Class C

28/08/2015

15/09/2015

6.52%

$0.21

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2015

3.07%

€0.27

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2015

2.59%

€0.64

Dover Corp

27/08/2015

15/09/2015

1.11%

$0.42

Exchange Income Corp

27/08/2015

15/09/2015

2.49%

CA$0.16

Badger Meter Inc

27/08/2015

15/09/2015

1.39%

$0.20

KeyCorp

28/08/2015

15/09/2015

4.11%

$0.08

Peyto Exploration & Development Corp

27/08/2015

15/09/2015

5.85%

CA$0.11

International Paper Co

12/08/2015

15/09/2015

5.84%

$0.40

Whitecap Resources Inc

27/08/2015

15/09/2015

3.81%

CA$0.06

Newell Brands Inc

27/08/2015

15/09/2015

5.06%

$0.19

Vermilion Energy Inc

20/08/2015

15/09/2015

3.23%

CA$0.22

Dividend Growth Split Corp A

27/08/2015

15/09/2015

16.14%

CA$0.10

Allied Properties Real Estate Investment Trust

27/08/2015

15/09/2015

12.27%

CA$0.12

CSX Corp

27/08/2015

15/09/2015

1.24%

$0.06

iShares ATX UCITS ETF (DE)

15/09/2015

2.21%

€0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2015

15/09/2015

7.02%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2015

1.65%

$0.81

iShares EURO STOXX UCITS ETF (DE)

15/09/2015

2.64%

€0.57

Polaris Inc

28/08/2015

15/09/2015

5.38%

$0.53

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2015

2.85%

€0.49

Franklin Income Fund A(Mdis)USD

08/09/2015

15/09/2015

8.30%

$0.05

iShares SLI UCITS ETF (DE)

15/09/2015

1.33%

CHF 0.10

The Interpublic Group of Companies Inc

28/08/2015

15/09/2015

0.00%

$0.12

Sienna Senior Living Inc

27/08/2015

15/09/2015

4.84%

CA$0.08

Ball Corp

28/08/2015

15/09/2015

1.35%

$0.13

Copa Holdings SA Class A

27/08/2015

15/09/2015

5.25%

$0.84

Perrigo Co PLC

26/08/2015

15/09/2015

7.48%

$0.13

Thomson Reuters Corp

18/08/2015

15/09/2015

2.61%

$0.35

Bosideng International Holdings Ltd

01/09/2015

15/09/2015

7.37%

HK$0.01

Avista Corp

01/09/2015

15/09/2015

5.56%

$0.33

CLP Holdings Ltd

02/09/2015

15/09/2015

4.10%

HK$0.55

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2015

0.58%

$0.69

Equifax Inc

19/08/2015

15/09/2015

1.63%

$0.29

Sacyr SA

15/09/2015

3.82%

€0.04

Calamos Dynamic Convertible and Income Fund

08/09/2015

15/09/2015

9.85%

$0.17

Hubbell Inc

27/08/2015

15/09/2015

1.30%

$0.56

Life & Banc Split Corp - Class A

27/08/2015

15/09/2015

11.35%

CA$0.07

Pizza Pizza Royalty Corp

27/08/2015

15/09/2015

7.89%

CA$0.07

CT Real Estate Investment Trust

27/08/2015

15/09/2015

5.77%

CA$0.06

Great Elm Capital Corp

27/08/2015

15/09/2015

20.11%

$0.04

Canoe EIT Income Fund

19/08/2015

15/09/2015

6.87%

CA$0.10

BorgWarner Inc

28/08/2015

15/09/2015

1.13%

$0.13

San Juan Basin Royalty Trust

27/08/2015

15/09/2015

0.00%

$0.03

AltaGas Ltd

21/08/2015

15/09/2015

2.47%

CA$0.16

Keyera Corp

20/08/2015

15/09/2015

4.14%

CA$0.13

Valaris Ltd

28/08/2015

15/09/2015

0.00%

$0.30

Superior Plus Corp

27/08/2015

15/09/2015

2.59%

CA$0.06

Calamos Strategic Total Return Fund

08/09/2015

15/09/2015

7.85%

$0.08

Tennant Co

27/08/2015

15/09/2015

1.96%

$0.20

Universal Health Services Inc Class B

28/08/2015

15/09/2015

0.45%

$0.10

Nexus Industrial REIT

27/08/2015

15/09/2015

8.99%

CA$0.05

Cross Timbers Royalty Trust

27/08/2015

15/09/2015

5.60%

$0.10

Mullen Group Ltd

27/08/2015

15/09/2015

3.04%

CA$0.10

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2015

2.55%

€0.39

Brunswick Corp

21/08/2015

15/09/2015

2.89%

$0.13

Big 5 Sporting Goods Corp

28/08/2015

15/09/2015

0.00%

$0.10

Dream Industrial Real Estate Investment Trust

27/08/2015

15/09/2015

5.65%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2015

2.91%

€0.15

Stepan Co

27/08/2015

15/09/2015

2.62%

$0.18

Surge Energy Inc

27/08/2015

15/09/2015

4.27%

CA$0.21

PVH Corp

24/08/2015

15/09/2015

0.18%

$0.04

UMH Properties Inc

13/08/2015

15/09/2015

5.89%

$0.18

ARC Resources Ltd

27/08/2015

15/09/2015

2.73%

CA$0.10

Silgan Holdings Inc

28/08/2015

15/09/2015

2.48%

$0.16

Virtu Financial Inc Class A

28/08/2015

15/09/2015

1.73%

$0.24

Vital Infrastructure Property Trust

27/08/2015

15/09/2015

7.02%

CA$0.07

Bank of Hawaii Corp

27/08/2015

15/09/2015

4.20%

$0.45

Extendicare Inc

27/08/2015

15/09/2015

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2015

15/09/2015

4.96%

CA$0.10

Alaris Equity Partners Income Trust Units

27/08/2015

15/09/2015

6.61%

CA$0.14

SS&C Technologies Holdings Inc

28/08/2015

15/09/2015

1.51%

$0.13

Decisive Dividend Corp

27/08/2015

15/09/2015

6.83%

CA$0.02

Tidewater Inc

02/09/2015

15/09/2015

0.00%

$0.25

Calamos Convertible Opportunities and Income Fund

08/09/2015

15/09/2015

9.72%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2015

2.14%

€0.44

Carpenter Technology Corp

03/09/2015

15/09/2015

0.21%

$0.18

Calamos Convertible & High Income Fund

08/09/2015

15/09/2015

10.13%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

6.40%

$0.06

Choice Properties Real Estate Investment Trust

27/08/2015

15/09/2015

5.28%

CA$0.05

Assurant Inc

27/08/2015

15/09/2015

1.38%

$0.30

Enerplus Corp

27/08/2015

15/09/2015

0.00%

CA$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2015

2.10%

€0.31

Advanced Drainage Systems Inc

28/08/2015

15/09/2015

0.67%

$0.05

Investcorp Credit Management BDC Inc

28/08/2015

15/09/2015

0.00%

$0.43

Baytex Energy Corp

19/08/2015

15/09/2015

1.27%

CA$0.10

Cass Information Systems Inc

02/09/2015

15/09/2015

2.47%

$0.21

Computershare Ltd

18/08/2015

15/09/2015

3.19%

A$0.16

Delek US Holdings Inc Registered Shs Stock Settlement

21/08/2015

15/09/2015

1.28%

$0.15

Ebix Inc

27/08/2015

15/09/2015

0.00%

$0.08

Veren Inc

27/08/2015

15/09/2015

0.00%

CA$0.10

Calamos Global Total Return Fund

08/09/2015

15/09/2015

8.66%

$0.10

Cullen/Frost Bankers Inc

27/08/2015

15/09/2015

2.77%

$0.53

Firm Capital Mortgage Investment Corp

27/08/2015

15/09/2015

8.72%

CA$0.08

First National Financial Corp

27/08/2015

15/09/2015

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

27/08/2015

15/09/2015

4.33%

CA$0.19

Slate Grocery REIT Unit - Class U

27/08/2015

15/09/2015

6.92%

$0.06

Arrow Financial Corp

01/09/2015

15/09/2015

3.29%

$0.25

Medical Facilities Corp

27/08/2015

15/09/2015

2.43%

CA$0.09

Sun Hung Kai & Co Ltd

02/09/2015

15/09/2015

7.12%

HK$0.12

Nordstrom Inc

27/08/2015

15/09/2015

0.00%

$0.37

Permianville Royalty Trust

27/08/2015

15/09/2015

11.79%

$0.07

RFA Financial Inc

27/08/2015

15/09/2015

5.79%

CA$0.09

MGE Energy Inc

28/08/2015

15/09/2015

2.91%

$0.30

Russel Metals Inc

25/08/2015

15/09/2015

1.97%

CA$0.38

Sinclair Inc - Class A

28/08/2015

15/09/2015

7.94%

$0.17

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2015

15/09/2015

9.55%

$0.08

First American Financial Corp

03/09/2015

15/09/2015

4.03%

$0.25

Permian Basin Royalty Trust

27/08/2015

15/09/2015

0.66%

$0.04

Calamos Global Dynamic Income Fund

08/09/2015

15/09/2015

9.01%

$0.07

Contact Energy Ltd

31/08/2015

15/09/2015

5.32%

NZ$0.15

Meredith Holdings Corp

27/08/2015

15/09/2015

0.00%

$0.46

Pennsylvania Real Estate Investment Trust

28/08/2015

15/09/2015

0.00%

$3.15

iA Financial Corp Inc

19/08/2015

15/09/2015

2.25%

CA$0.30

Park Lawn Corp

27/08/2015

15/09/2015

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/08/2015

15/09/2015

3.17%

CA$0.11

Six Flags Entertainment Corp

01/09/2015

15/09/2015

0.00%

$0.75

Automotive Properties Real Estate Investment Trust

27/08/2015

15/09/2015

7.16%

CA$0.09

Brompton Split Banc Corp - Class A

27/08/2015

15/09/2015

9.65%

CA$0.07

Independence Realty Trust Inc

27/08/2015

15/09/2015

4.95%

$0.06

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

27/08/2015

15/09/2015

6.22%

CA$0.37

Franklin Universal Trust

27/08/2015

15/09/2015

7.16%

$0.04

Group 1 Automotive Inc

28/08/2015

15/09/2015

0.99%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

7.92%

$0.08

Franklin Limited Duration Income Trust

27/08/2015

15/09/2015

13.79%

$0.06

Plaza Retail REIT

27/08/2015

15/09/2015

5.31%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

7.83%

€0.07

Washington Prime Group Inc

31/08/2015

15/09/2015

0.00%

$2.25

Franklin High Yield Fund A(Mdis)USD

08/09/2015

15/09/2015

7.06%

$0.04

Spectrum Brands Holdings Inc

14/08/2015

15/09/2015

2.45%

$0.33

BTB Real Estate Investment Trust

27/08/2015

15/09/2015

8.26%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/09/2015

15/09/2015

10.50%

$0.16

Franklin Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

8.36%

€0.04

Secure Waste Infrastructure Corp

28/08/2015

15/09/2015

1.72%

CA$0.02

Associated Banc-Corp

28/08/2015

15/09/2015

3.50%

$0.10

Brompton Energy Split Corp Class A

27/08/2015

15/09/2015

16.44%

CA$0.12

Firm Capital Property Trust

27/08/2015

15/09/2015

7.51%

CA$0.03

PHX Energy Services Corp

27/08/2015

15/09/2015

6.21%

CA$0.02

Templeton Global Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.40%

€0.06

True North Commercial REIT

27/08/2015

15/09/2015

9.31%

CA$0.28

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/08/2015

15/09/2015

6.31%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2015

15/09/2015

10.42%

$0.08

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

9.60%

$0.08

Blue Ribbon Income Fund

27/08/2015

15/09/2015

5.58%

CA$0.07

Caribbean Utilities Co Ltd Class A

31/08/2015

15/09/2015

5.61%

$0.16

CES Energy Solutions Corp

27/08/2015

15/09/2015

1.17%

CA$0.03

China Dongxiang (Group) Co Ltd

01/09/2015

15/09/2015

8.44%

HK$0.05

Lassonde Industries Inc Shs -A-

17/08/2015

15/09/2015

2.41%

CA$0.41

NBT Bancorp Inc

28/08/2015

15/09/2015

3.25%

$0.22

Safety Insurance Group Inc

28/08/2015

15/09/2015

3.54%

$0.70

Compx International Inc

01/09/2015

15/09/2015

3.05%

$0.05

Crombie Real Estate Investment Trust

27/08/2015

15/09/2015

5.80%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2015

15/09/2015

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/08/2015

15/09/2015

9.89%

CA$0.06

HTC Corp DR

07/08/2015

15/09/2015

1.43%

$0.05

Killam Apartment Real Estate Investment Trust

27/08/2015

15/09/2015

4.23%

CA$0.05

NACCO Industries Inc Class A

28/08/2015

15/09/2015

3.04%

$0.26

Parkland Corp

19/08/2015

15/09/2015

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/09/2015

15/09/2015

8.52%

$0.05

Ag Growth International Inc

27/08/2015

15/09/2015

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/08/2015

15/09/2015

0.00%

CA$0.08

Aozora Bank Ltd

26/06/2015

15/09/2015

3.19%

JP¥40

Brompton Lifeco Split Corp - Class A

27/08/2015

15/09/2015

7.95%

CA$0.07

Highway Holdings Ltd

21/08/2015

15/09/2015

5.95%

$0.10

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

08/09/2015

15/09/2015

8.33%

€0.06

Bar Harbor Bankshares Inc

12/08/2015

15/09/2015

3.65%

$0.17

Bharat Petroleum Corp Ltd

28/08/2015

15/09/2015

7.83%

₹0.63

Black Diamond Group Ltd

28/08/2015

15/09/2015

0.98%

CA$0.08

F N B Corp

28/08/2015

15/09/2015

3.04%

$0.12

High Liner Foods Inc

28/08/2015

15/09/2015

5.17%

CA$0.12

Kingstone Companies Inc

27/08/2015

15/09/2015

1.36%

$0.05

PRO Real Estate Investment Trust

27/08/2015

15/09/2015

6.78%

CA$0.05

Ravelin Properties REIT

27/08/2015

15/09/2015

0.00%

CA$0.06

Regencell Bioscience Holdings Ltd

02/09/2015

15/09/2015

0.00%

$0.22

Blackbaud Inc

26/08/2015

15/09/2015

0.00%

$0.12

Chartwell Retirement Residences

27/08/2015

15/09/2015

3.21%

CA$0.04

Computer Modelling Group Ltd

02/09/2015

15/09/2015

0.93%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

01/09/2015

15/09/2015

0.00%

$0.09

Franklin Income Fund N(Mdis)USD

08/09/2015

15/09/2015

8.27%

$0.04

Inovalis Real Estate Investment Trust

27/08/2015

15/09/2015

27.07%

CA$0.07

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2015

15/09/2015

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

27/08/2015

15/09/2015

7.26%

CA$0.07

Old National Bancorp

28/08/2015

15/09/2015

2.34%

$0.12

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

08/09/2015

15/09/2015

8.01%

€0.05

ACNB Corp

28/08/2015

15/09/2015

2.79%

$0.20

Ashland Inc

19/08/2015

15/09/2015

2.41%

$0.39

Central Pacific Financial Corp

27/08/2015

15/09/2015

3.38%

$0.12

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2015

15/09/2015

9.00%

R$0.87

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

5.60%

€0.03

Hyster Yale Inc Class A

28/08/2015

15/09/2015

4.72%

$0.29

Melcor Real Estate Investment Trust

27/08/2015

15/09/2015

0.00%

CA$0.06

NFI Group Inc

27/08/2015

15/09/2015

0.00%

CA$0.05

Pacific Coast Oil Trust

02/09/2015

15/09/2015

0.00%

$0.02

Perfect Medical Health Management Ltd

19/08/2015

15/09/2015

12.07%

HK$0.06

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

08/09/2015

15/09/2015

10.65%

A$0.07

Triumph Group Inc

28/08/2015

15/09/2015

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

27/08/2015

15/09/2015

7.00%

$18.75

Badger Infrastructure Solutions Ltd

27/08/2015

15/09/2015

0.90%

CA$0.03

Boardwalk Real Estate Investment Trust

27/08/2015

15/09/2015

2.98%

CA$0.17

Canadian General Investments Ltd

27/08/2015

15/09/2015

2.55%

CA$0.14

CI Financial Corp

27/08/2015

15/09/2015

0.00%

CA$0.11

Citi Trends Inc

28/08/2015

15/09/2015

0.00%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2015

15/09/2015

6.12%

$0.02

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/09/2015

15/09/2015

2.23%

R$4.65

Hancock Whitney Corp

02/09/2015

15/09/2015

2.97%

$0.24

K-Bro Linen Inc

27/08/2015

15/09/2015

2.93%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

8.26%

R$0.92

National Bank Holdings Corp Class A

26/08/2015

15/09/2015

3.53%

$0.05

Peoples Financial Services Corp

27/08/2015

15/09/2015

3.68%

$0.31

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

8.50%

€0.05

United Fire Group Inc

28/08/2015

15/09/2015

1.43%

$0.22

Capitania Securities II Fundo de Investimento Imobiliario

02/09/2015

15/09/2015

13.65%

R$0.12

First Trust High Inc Long/Short Fund

01/09/2015

15/09/2015

0.00%

$0.10

First Trust Mortgage Income Fund

01/09/2015

15/09/2015

7.06%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

8.26%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.37%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/09/2015

15/09/2015

11.18%

R$1.01

Gamehost Inc

27/08/2015

15/09/2015

0.00%

CA$0.07

InterRent Real Estate Investment Trust

27/08/2015

15/09/2015

3.09%

CA$0.02

LCNB Corp

28/08/2015

15/09/2015

4.65%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

27/08/2015

15/09/2015

5.92%

$0.26

Morguard North American Residential Real Estate Investment Trust

27/08/2015

15/09/2015

5.57%

CA$0.05

Morguard Real Estate Investment Trust

27/08/2015

15/09/2015

3.38%

CA$0.08

Mostostal Zabrze-Holding SA

31/08/2015

15/09/2015

0.00%

PLN 0.10

Nelnet Inc Class A

28/08/2015

15/09/2015

1.11%

$0.10

Scholastic Corp

27/08/2015

15/09/2015

2.64%

$0.15

Source Capital

26/08/2015

15/09/2015

5.41%

$0.85

Stingray Group Inc

27/08/2015

15/09/2015

2.41%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

9.53%

$0.07

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

0.00%

R$11.07

Dream Impact Trust

27/08/2015

15/09/2015

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/09/2015

15/09/2015

7.18%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

6.62%

€0.04

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

08/09/2015

15/09/2015

4.25%

$0.01

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

08/09/2015

15/09/2015

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/09/2015

15/09/2015

4.27%

R$12.10

Harte-Hanks Inc

28/08/2015

15/09/2015

0.00%

$0.85

Haynes International Inc

28/08/2015

15/09/2015

0.00%

$0.22

Investors Title Co

28/08/2015

15/09/2015

0.64%

$0.08

KCE Electronics PCL Units Non-Voting Depository Receipt

21/08/2015

15/09/2015

1.64%

THB 0.25

Maxi Renda Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

12.85%

R$0.08

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/09/2015

15/09/2015

9.42%

R$1.12

MidWestOne Financial Group Inc

28/08/2015

15/09/2015

0.00%

$0.15

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

21/08/2015

15/09/2015

0.00%

$0.48

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

18.39%

R$0.45

Safehold Inc Cum Red Pfd Shs Series -D-

28/08/2015

15/09/2015

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

02/09/2015

15/09/2015

7.94%

$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

6.59%

€0.05

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

10/09/2015

15/09/2015

5.99%

€0.47

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2015

15/09/2015

17.11%

$0.05

Zions Bancorp NA DR

28/08/2015

15/09/2015

0.00%

$0.39

Adacel Technologies Ltd

04/09/2015

15/09/2015

0.00%

A$0.01

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

11/09/2015

15/09/2015

3.48%

$0.00

Argo Group International Holdings Ltd

28/08/2015

15/09/2015

0.00%

$0.16

Australian REIT Income Fund

27/08/2015

15/09/2015

0.00%

CA$0.06

AutoCanada Inc

27/08/2015

15/09/2015

0.00%

CA$0.25

Badaro No 19 Ship Investment Co

26/08/2015

15/09/2015

0.00%

₩300,000

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/09/2015

15/09/2015

16.02%

R$0.81

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

25/08/2015

15/09/2015

3.98%

THB 0.32

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

12.28%

R$0.46

BTG Pactual Credito Imobiliario

09/09/2015

15/09/2015

12.71%

R$0.13

Charoen Pokphand Enterprise(Taiwan) Co Ltd

19/08/2015

15/09/2015

6.60%

NT$0.83

Chesswood Group Ltd

27/08/2015

15/09/2015

0.00%

CA$0.07

CNB Financial Corp

28/08/2015

15/09/2015

2.25%

$0.17

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2015

15/09/2015

12.33%

R$0.98

Fator Verita Fundo de Investimento Imobiliario - FII

01/09/2015

15/09/2015

13.34%

R$1.35

First National Bank Alaska

28/08/2015

15/09/2015

5.43%

$1.25

First Trust New Opps MLP & Energy Fund

01/09/2015

15/09/2015

0.00%

$0.10

Franklin Income Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

8.36%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2015

15/09/2015

6.64%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

7.19%

€0.04

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/09/2015

15/09/2015

9.58%

R$0.97

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2015

15/09/2015

0.00%

R$0.08

Fundo Invest Imobiliario RIO Negro FII

01/09/2015

15/09/2015

10.61%

R$0.76

FundoInvest Imobiliario Anhanguera Educacional

09/09/2015

15/09/2015

12.82%

R$1.45

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/08/2015

15/09/2015

5.66%

CA$0.36

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2015

15/09/2015

10.55%

R$0.14

Infomedia Ltd

31/08/2015

15/09/2015

0.00%

A$0.02

Irani Papel E Embalagem SA

21/08/2015

15/09/2015

4.49%

R$0.02

Jetway Information Co Ltd

10/08/2015

15/09/2015

4.49%

NT$0.76

Jubilant Pharmova Ltd

20/08/2015

15/09/2015

0.53%

₹3.00

Lumen Technologies Inc. 7,6% 09/39

14/09/2015

15/09/2015

9.21%

$0.04

Mesa Laboratories Inc

27/08/2015

15/09/2015

0.49%

$0.16

MVB Financial Corp

28/08/2015

15/09/2015

2.35%

$0.02

Neuberger Municipal Fund

27/08/2015

15/09/2015

7.34%

$0.08

Olympic Steel Inc

28/08/2015

15/09/2015

0.00%

$0.02

OUE Real Estate Investment Trust

18/08/2015

15/09/2015

7.41%

SGD 0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

28/08/2015

15/09/2015

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/09/2015

15/09/2015

2.06%

$0.08

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/08/2015

15/09/2015

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

10/09/2015

15/09/2015

7.93%

$0.32

Standard Foods Corp

19/08/2015

15/09/2015

4.76%

NT$1.15

Summit Industrial Income REIT

27/08/2015

15/09/2015

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

5.41%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

5.50%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

5.35%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2015

15/09/2015

6.44%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

6.61%

$0.03

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

08/09/2015

15/09/2015

8.04%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/09/2015

15/09/2015

8.56%

$0.04

Trustmark Corp

28/08/2015

15/09/2015

2.31%

$0.23

TWC Enterprises Ltd

27/08/2015

15/09/2015

1.65%

CA$0.08

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

10/09/2015

15/09/2015

7.93%

$0.58

Zhen Ding Technology Holding Ltd

31/08/2015

15/09/2015

0.62%

NT$3.67

3M Co. 5,7% 07/37

14/09/2015

15/09/2015

0.00%

$0.03

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

11/09/2015

15/09/2015

0.00%

$0.00

Amway Malaysia Holdings Bhd

02/09/2015

15/09/2015

5.06%

MYR 0.10

Arlitech Electronic Corp

11/08/2015

15/09/2015

1.61%

NT$1.75

AT & T Corp. 6,5% 99/29

14/09/2015

15/09/2015

6.28%

$0.03

Bank of America Corp. 6,8% 98/28

14/09/2015

15/09/2015

6.68%

$0.03

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/09/2015

15/09/2015

16.18%

R$0.47

BB Progressivo Il Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

14.09%

R$0.88

Canadian High Income Equity Fund

27/08/2015

15/09/2015

0.00%

CA$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/09/2015

15/09/2015

7.00%

R$0.69

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

03/09/2015

15/09/2015

0.00%

A$0.87

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/09/2015

15/09/2015

13.85%

R$0.87

Cshg Real Estate Fundo Invest Imobiliario

01/09/2015

15/09/2015

8.81%

R$1.16

Dacome International Ltd

28/08/2015

15/09/2015

3.88%

NT$0.80

Delphi World Money Ltd

04/09/2015

15/09/2015

0.00%

₹7.50

Entertainment Network (India) Ltd

04/09/2015

15/09/2015

2.25%

₹1.00

Fidelity Real Estate Index Fund

12/09/2015

15/09/2015

0.00%

$0.10

Fidelity Small Cap Value Fund

12/09/2015

15/09/2015

0.00%

$0.11

First Trust Energy Infrastructure Fund

01/09/2015

15/09/2015

0.00%

$0.11

Flow Capital Corp Class A

27/08/2015

15/09/2015

0.00%

CA$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2015

15/09/2015

5.71%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

3.59%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

3.37%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2015

15/09/2015

3.21%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

0.00%

$0.00

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

08/09/2015

15/09/2015

4.95%

$0.03

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

08/09/2015

15/09/2015

4.96%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

7.30%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

6.71%

A$0.04

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

08/09/2015

15/09/2015

4.41%

$0.01

Freeport-McMoRan Inc. 5,45% 13/43

14/09/2015

15/09/2015

6.08%

$0.03

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/09/2015

15/09/2015

14.20%

R$0.71

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/09/2015

15/09/2015

11.47%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2015

15/09/2015

9.76%

R$2.75

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/09/2015

15/09/2015

6.25%

R$3.15

Fundo Invest Imobiliario The One

08/09/2015

15/09/2015

0.00%

R$0.64

Fundo Invest Imobiliario Vila Olimpia Corporate

01/09/2015

15/09/2015

0.00%

R$0.43

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2015

15/09/2015

0.00%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/09/2015

15/09/2015

12.11%

R$0.08

Gas Malaysia Bhd

27/08/2015

15/09/2015

4.37%

MYR 0.04

Guizhou Tyre Co Ltd Class A

15/09/2015

2.12%

CN¥0.03

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/08/2015

15/09/2015

0.00%

CA$0.06

HP Inc. 6% 11/41

14/09/2015

15/09/2015

6.37%

$0.03

In Construction Holdings Ltd

26/08/2015

15/09/2015

14.29%

HK$0.03

Integrated Service Technology Inc

27/08/2015

15/09/2015

3.46%

NT$1.81

Italien, Republik 3,554% 09/41

14/09/2015

15/09/2015

3.66%

€0.02

Jamaica, Government of ... 8% 07/39

14/09/2015

15/09/2015

7.12%

$0.04

Jih Lin Technology Co Ltd

11/08/2015

15/09/2015

1.60%

NT$1.36

Juniper Networks Inc. 5,95% 11/41

14/09/2015

15/09/2015

6.51%

$0.03

Kajaria Ceramics Ltd

25/08/2015

15/09/2015

1.14%

₹2.00

Kin Yat Holdings Ltd

27/08/2015

15/09/2015

0.00%

HK$0.04

Kwong Lung Enterprise Co Ltd

12/08/2015

15/09/2015

7.49%

NT$2.97

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2015

15/09/2015

6.42%

THB 0.08

LifeWorks Inc

27/08/2015

15/09/2015

0.00%

CA$0.07

Loyalty Founder Enterprise Co Ltd

24/08/2015

15/09/2015

3.35%

NT$0.22

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

28/08/2015

15/09/2015

0.00%

$0.52

Maoye International Holdings Ltd

02/09/2015

15/09/2015

0.00%

HK$0.02

McKesson Corp. 4,883% 14/44

14/09/2015

15/09/2015

5.88%

$0.02

Meiloon Industrial Co Ltd

26/08/2015

15/09/2015

6.31%

NT$1.56

Middlefield Can Global REIT Income Fund

27/08/2015

15/09/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/08/2015

15/09/2015

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

27/08/2015

15/09/2015

10.91%

CA$0.05

Navient Corporation 6% Senior Notes due December 15, 2043

10/09/2015

15/09/2015

0.00%

$0.38

Neuberger Berman California Municipal Fund

27/08/2015

15/09/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/08/2015

15/09/2015

0.00%

$0.06

Newport Renda Urbana Fundo Investimento Imobiliario

01/09/2015

15/09/2015

4.64%

R$0.60

Nidec Chaun-Choung Technology Corp

27/08/2015

15/09/2015

0.20%

NT$4.00

Nokia of America Corp. 6,45% 99/29

14/09/2015

15/09/2015

6.54%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2015

15/09/2015

6.96%

$0.03

Olympic Cards Ltd

07/09/2015

15/09/2015

0.00%

₹0.50

Panama Petrochem Ltd

08/09/2015

15/09/2015

0.60%

₹0.89

PixArt Imaging Inc

20/08/2015

15/09/2015

5.38%

NT$3.00

Precious Metals & MNG TR

27/08/2015

15/09/2015

0.00%

CA$0.01

QL Resources Bhd

28/08/2015

15/09/2015

1.33%

MYR 0.01

QVC Group Inc. 5,95% 13/43

14/09/2015

15/09/2015

19.24%

$0.03

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2015

15/09/2015

12.41%

R$1.23

Regions Financial Corp DR

28/08/2015

15/09/2015

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/09/2015

15/09/2015

12.47%

R$0.15

RPP Infra Projects Ltd

08/09/2015

15/09/2015

0.00%

₹0.38

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

28/08/2015

15/09/2015

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

10/09/2015

15/09/2015

0.00%

$0.36

Schroder Asian Income Fund Z Income

16/07/2015

15/09/2015

2.78%

£0.01

SCP Fundo Invest Imobiliario

09/09/2015

15/09/2015

2.06%

R$0.08

SDI Logistica RIO Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

8.51%

R$0.71

Ser Educacional SA

03/08/2015

15/09/2015

5.12%

R$0.03

Spectra Energy Partners L.P. 4,5% 15/45

14/09/2015

15/09/2015

5.79%

$0.02

Sprint Capital Corp. 8,75% 02/32

14/09/2015

15/09/2015

7.77%

$0.04

Standard Mercantile Acquisition Corp - Class A

27/08/2015

15/09/2015

0.00%

CA$0.05

State Street Corporation DR

03/09/2015

15/09/2015

0.00%

$0.37

Stingray Group Inc Shs Variable

27/08/2015

15/09/2015

0.00%

CA$0.03

TAIFLEX Scientific Co Ltd

26/08/2015

15/09/2015

0.72%

NT$2.81

TEGNA Inc. 7,25% 97/27

14/09/2015

15/09/2015

7.20%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2015

15/09/2015

7.61%

$0.04

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

5.70%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/09/2015

15/09/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

6.72%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

6.61%

€0.04

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

08/09/2015

15/09/2015

2.07%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2015

15/09/2015

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/09/2015

15/09/2015

0.00%

$0.03

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

08/09/2015

15/09/2015

8.42%

CN¥0.50

The Eastern Co

17/08/2015

15/09/2015

1.79%

$0.12

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2015

15/09/2015

7.06%

$0.04

Transact Technologies Inc

18/08/2015

15/09/2015

0.00%

$0.08

Usun Technology Co Ltd

25/08/2015

15/09/2015

0.00%

NT$3.14

Verizon Communications Inc. 4,522% 15/48

14/09/2015

15/09/2015

6.11%

$0.02

Weizmann Ltd

04/09/2015

15/09/2015

0.70%

₹0.50

Xp Corporate Macae Fundo Invest Imobiliario FII

01/09/2015

15/09/2015

0.00%

R$0.79

Yinson Holdings Bhd

14/08/2015

15/09/2015

2.33%

MYR 0.01

Zions Bancorp NA DR

28/08/2015

15/09/2015

6.62%

$0.26

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All 450 dividends with pay date on 15 September 2015

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Who pays dividend on 15 September 2015?

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

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

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

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