Dividend Calendar 15 September 2015

« Back to the dividend calendar for September 2015

On 15 September 2015 390 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 390 dividends with pay date on 15 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2015	15/09/2015	5.24%	$0.19
Main Street Capital Corp	18/08/2015	15/09/2015	7.62%	$0.18
Linde PLC	03/09/2015	15/09/2015	1.40%	$0.72
NextEra Energy Inc	26/08/2015	15/09/2015	3.03%	$0.19
Stag Industrial Inc	27/08/2015	15/09/2015	4.23%	$0.12
Barrick Mining Corp	27/08/2015	15/09/2015	1.64%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2015	15/09/2015	2.41%	€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	3.31%	$0.58
EPR Properties	27/08/2015	15/09/2015	6.23%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2015	15/09/2015	4.03%	€0.34
Old Republic International Corp	02/09/2015	15/09/2015	8.96%	$0.19
Pembina Pipeline Corp	21/08/2015	15/09/2015	4.37%	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	1.66%	$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2015	15/09/2015	0.34%	€0.14
Ellington Financial Inc	28/08/2015	15/09/2015	11.50%	$0.65
Apple Hospitality REIT Inc	27/08/2015	15/09/2015	6.02%	$0.10
Agnico Eagle Mines Ltd	28/08/2015	15/09/2015	0.95%	$0.08
Tyson Foods Inc	28/08/2015	15/09/2015	3.53%	$0.10
Northland Power Inc	27/08/2015	15/09/2015	3.40%	CA$0.09
Robert Half Inc	21/08/2015	15/09/2015	5.58%	$0.20
Mondi PLC	20/08/2015	15/09/2015	2.80%	£0.11
Global Net Lease Inc	03/09/2015	15/09/2015	8.66%	$0.18
Consolidated Edison Inc	17/08/2015	15/09/2015	3.30%	$0.65
Stellus Capital Investment Corp BDC	27/08/2015	15/09/2015	11.70%	$0.11
FactSet Research Systems Inc	27/08/2015	15/09/2015	1.69%	$0.44
Freehold Royalties Ltd	27/08/2015	15/09/2015	6.19%	CA$0.09
Flowers Foods Inc	28/08/2015	15/09/2015	6.80%	$0.15
Whirlpool Corp	26/08/2015	15/09/2015	0.00%	$0.90
Cardinal Energy Ltd	27/08/2015	15/09/2015	6.14%	CA$0.07
Horizon Technology Finance Corp	17/08/2015	15/09/2015	21.86%	$0.12
The Wendy's Co	28/08/2015	15/09/2015	3.28%	$0.06
Atlantica Sustainable Infrastructure PLC	26/08/2015	15/09/2015	0.00%	$0.40
AGCO Corp	12/08/2015	15/09/2015	1.20%	$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.91%	€0.27
Clearway Energy Inc Class C	28/08/2015	15/09/2015	5.72%	$0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2015	15/09/2015	2.32%	€0.64
Dover Corp	27/08/2015	15/09/2015	1.02%	$0.42
Exchange Income Corp	27/08/2015	15/09/2015	2.18%	CA$0.16
Badger Meter Inc	27/08/2015	15/09/2015	1.40%	$0.20
Peyto Exploration & Development Corp	27/08/2015	15/09/2015	5.91%	CA$0.11
KeyCorp	28/08/2015	15/09/2015	3.55%	$0.08
International Paper Co	12/08/2015	15/09/2015	4.61%	$0.40
Whitecap Resources Inc	27/08/2015	15/09/2015	4.16%	CA$0.06
Newell Brands Inc	27/08/2015	15/09/2015	4.62%	$0.19
Vermilion Energy Inc	20/08/2015	15/09/2015	3.35%	CA$0.22
Dividend Growth Split Corp A	27/08/2015	15/09/2015	13.74%	CA$0.10
Allied Properties Real Estate Investment Trust	27/08/2015	15/09/2015	7.83%	CA$0.12
CSX Corp	27/08/2015	15/09/2015	1.15%	$0.06
iShares ATX UCITS ETF (DE)	15/09/2015	15/09/2015	2.85%	€0.20
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2015	15/09/2015	0.94%	$0.81
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2015	15/09/2015	6.55%	CA$0.13
iShares EURO STOXX UCITS ETF (DE)	15/09/2015	15/09/2015	2.34%	€0.57
Polaris Inc	28/08/2015	15/09/2015	4.01%	$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.68%	€0.49
Franklin Income Fund A(Mdis)USD	08/09/2015	15/09/2015	8.02%	$0.05
The Interpublic Group of Companies Inc	28/08/2015	15/09/2015	0.00%	$0.12
iShares SLI UCITS ETF (DE)	15/09/2015	15/09/2015	1.29%	CHF 0.10
Sienna Senior Living Inc	27/08/2015	15/09/2015	4.35%	CA$0.08
Ball Corp	28/08/2015	15/09/2015	1.31%	$0.13
Copa Holdings SA Class A	27/08/2015	15/09/2015	5.18%	$0.84
Perrigo Co PLC	26/08/2015	15/09/2015	9.01%	$0.13
Thomson Reuters Corp	18/08/2015	15/09/2015	2.73%	$0.35
Avista Corp	01/09/2015	15/09/2015	5.11%	$0.33
CLP Holdings Ltd	02/09/2015	15/09/2015	4.10%	HK$0.55
Bosideng International Holdings Ltd	01/09/2015	15/09/2015	7.25%	HK$0.01
Equifax Inc	19/08/2015	15/09/2015	1.33%	$0.29
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2015	15/09/2015	0.59%	$0.69
Calamos Dynamic Convertible and Income Fund	08/09/2015	15/09/2015	8.98%	$0.17
Pizza Pizza Royalty Corp	27/08/2015	15/09/2015	6.41%	CA$0.07
Sacyr SA	15/09/2015	15/09/2015	3.32%	€0.04
Hubbell Inc	27/08/2015	15/09/2015	1.18%	$0.56
Life & Banc Split Corp - Class A	27/08/2015	15/09/2015	7.00%	CA$0.06
CT Real Estate Investment Trust	27/08/2015	15/09/2015	5.49%	CA$0.06
Great Elm Capital Corp	27/08/2015	15/09/2015	17.24%	$0.04
Canoe EIT Income Fund	19/08/2015	15/09/2015	6.74%	CA$0.10
BorgWarner Inc	28/08/2015	15/09/2015	0.97%	$0.13
AltaGas Ltd	21/08/2015	15/09/2015	2.58%	CA$0.16
San Juan Basin Royalty Trust	27/08/2015	15/09/2015	0.00%	$0.03
Keyera Corp	20/08/2015	15/09/2015	3.80%	CA$0.13
Valaris Ltd	28/08/2015	15/09/2015	0.00%	$0.30
Superior Plus Corp	27/08/2015	15/09/2015	3.33%	CA$0.06
Calamos Strategic Total Return Fund	08/09/2015	15/09/2015	7.75%	$0.08
Tennant Co	27/08/2015	15/09/2015	1.91%	$0.20
Cross Timbers Royalty Trust	27/08/2015	15/09/2015	4.11%	$0.10
Nexus Industrial REIT	27/08/2015	15/09/2015	8.07%	CA$0.05
Universal Health Services Inc Class B	28/08/2015	15/09/2015	0.47%	$0.10
Brunswick Corp	21/08/2015	15/09/2015	2.16%	$0.13
Mullen Group Ltd	27/08/2015	15/09/2015	3.16%	CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.37%	€0.39
Big 5 Sporting Goods Corp	28/08/2015	15/09/2015	0.00%	$0.10
ARC Resources Ltd	27/08/2015	15/09/2015	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/08/2015	15/09/2015	5.02%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2015	15/09/2015	2.26%	€0.15
PVH Corp	24/08/2015	15/09/2015	0.19%	$0.04
Stepan Co	27/08/2015	15/09/2015	2.48%	$0.18
Extendicare Inc	27/08/2015	15/09/2015	1.70%	CA$0.04
Silgan Holdings Inc	28/08/2015	15/09/2015	2.05%	$0.16
Surge Energy Inc	27/08/2015	15/09/2015	4.67%	CA$0.21
Virtu Financial Inc Class A	28/08/2015	15/09/2015	1.60%	$0.24
Vital Infrastructure Property Trust	27/08/2015	15/09/2015	6.64%	CA$0.07
UMH Properties Inc	13/08/2015	15/09/2015	5.58%	$0.18
Alaris Equity Partners Income Trust Units	27/08/2015	15/09/2015	6.00%	CA$0.14
Bank of Hawaii Corp	27/08/2015	15/09/2015	3.51%	$0.45
iShares Pfandbriefe UCITS ETF (DE)	15/09/2015	15/09/2015	2.00%	€0.44
Calamos Convertible Opportunities and Income Fund	08/09/2015	15/09/2015	8.60%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2015	15/09/2015	4.62%	CA$0.10
SS&C Technologies Holdings Inc	28/08/2015	15/09/2015	1.45%	$0.13
Tidewater Inc	02/09/2015	15/09/2015	0.00%	$0.25
Decisive Dividend Corp	27/08/2015	15/09/2015	8.37%	CA$0.02
Calamos Convertible & High Income Fund	08/09/2015	15/09/2015	8.89%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	6.18%	$0.06
Carpenter Technology Corp	03/09/2015	15/09/2015	0.15%	$0.18
Baytex Energy Corp	19/08/2015	15/09/2015	1.43%	CA$0.10
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	2.21%	€0.31
Advanced Drainage Systems Inc	28/08/2015	15/09/2015	0.56%	$0.05
Choice Properties Real Estate Investment Trust	27/08/2015	15/09/2015	5.05%	CA$0.05
Investcorp Credit Management BDC Inc	28/08/2015	15/09/2015	0.00%	$0.43
Assurant Inc	27/08/2015	15/09/2015	1.30%	$0.30
Cass Information Systems Inc	02/09/2015	15/09/2015	2.28%	$0.21
Computershare Ltd	18/08/2015	15/09/2015	2.74%	A$0.16
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
Delek US Holdings Inc Registered Shs Stock Settlement	21/08/2015	15/09/2015	1.52%	$0.15
Calamos Global Total Return Fund	08/09/2015	15/09/2015	8.05%	$0.10
Cullen/Frost Bankers Inc	27/08/2015	15/09/2015	2.49%	$0.53
First National Financial Corp	27/08/2015	15/09/2015	0.00%	CA$0.13
Slate Grocery REIT Unit - Class U	27/08/2015	15/09/2015	7.20%	$0.06
Granite Real Estate Investment Trust Unit	27/08/2015	15/09/2015	4.03%	CA$0.19
Arrow Financial Corp	01/09/2015	15/09/2015	3.09%	$0.25
Firm Capital Mortgage Investment Corp	27/08/2015	15/09/2015	7.72%	CA$0.08
Sun Hung Kai & Co Ltd	02/09/2015	15/09/2015	6.77%	HK$0.12
Nordstrom Inc	27/08/2015	15/09/2015	0.00%	$0.37
Medical Facilities Corp	27/08/2015	15/09/2015	3.25%	CA$0.09
Permianville Royalty Trust	27/08/2015	15/09/2015	10.60%	$0.07
RFA Financial Inc	27/08/2015	15/09/2015	10.92%	CA$0.09
Calamos Global Dynamic Income Fund	08/09/2015	15/09/2015	8.29%	$0.07
MGE Energy Inc	28/08/2015	15/09/2015	2.45%	$0.30
Russel Metals Inc	25/08/2015	15/09/2015	2.22%	CA$0.38
First American Financial Corp	03/09/2015	15/09/2015	3.06%	$0.25
Permian Basin Royalty Trust	27/08/2015	15/09/2015	0.72%	$0.04
Sinclair Inc - Class A	28/08/2015	15/09/2015	6.94%	$0.17
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2015	15/09/2015	8.94%	$0.08
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
Contact Energy Ltd	31/08/2015	15/09/2015	5.05%	NZ$0.15
Automotive Properties Real Estate Investment Trust	27/08/2015	15/09/2015	6.80%	CA$0.09
Brompton Split Banc Corp - Class A	27/08/2015	15/09/2015	6.84%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2015	15/09/2015	5.40%	CA$0.37
iA Financial Corp Inc	19/08/2015	15/09/2015	2.25%	CA$0.30
Templeton Global Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	14.21%	$0.08
Independence Realty Trust Inc	27/08/2015	15/09/2015	4.38%	$0.06
PrairieSky Royalty Ltd	27/08/2015	15/09/2015	3.07%	CA$0.11
Franklin Limited Duration Income Trust	27/08/2015	15/09/2015	12.65%	$0.06
Franklin Universal Trust	27/08/2015	15/09/2015	6.48%	$0.04
Park Lawn Corp	27/08/2015	15/09/2015	0.00%	CA$0.04
Plaza Retail REIT	27/08/2015	15/09/2015	5.28%	CA$0.02
Secure Waste Infrastructure Corp	28/08/2015	15/09/2015	1.74%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/09/2015	15/09/2015	7.05%	$0.04
Six Flags Entertainment Corp	01/09/2015	15/09/2015	0.00%	$0.75
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	7.94%	€0.07
BTB Real Estate Investment Trust	27/08/2015	15/09/2015	7.69%	CA$0.04
Firm Capital Property Trust	27/08/2015	15/09/2015	7.32%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	8.02%	€0.04
Group 1 Automotive Inc	28/08/2015	15/09/2015	0.87%	$0.21
True North Commercial REIT	27/08/2015	15/09/2015	7.78%	CA$0.28
Washington Prime Group Inc	31/08/2015	15/09/2015	0.00%	$2.25
Brompton Energy Split Corp Class A	27/08/2015	15/09/2015	15.50%	CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2015	15/09/2015	6.33%	CA$0.13
First Trust Intermediate Duration Preferred & Income Fund	01/09/2015	15/09/2015	9.26%	$0.16
First Trust Senior Floating Rate Income Fund II	01/09/2015	15/09/2015	10.08%	$0.08
PHX Energy Services Corp	27/08/2015	15/09/2015	6.38%	CA$0.02
Safety Insurance Group Inc	28/08/2015	15/09/2015	3.56%	$0.70
Spectrum Brands Holdings Inc	14/08/2015	15/09/2015	2.14%	$0.33
Templeton Global Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.26%	€0.06
Blue Ribbon Income Fund	27/08/2015	15/09/2015	5.18%	CA$0.07
Caribbean Utilities Co Ltd Class A	31/08/2015	15/09/2015	5.46%	$0.16
China Dongxiang (Group) Co Ltd	01/09/2015	15/09/2015	7.86%	HK$0.05
Lassonde Industries Inc Shs -A-	17/08/2015	15/09/2015	2.19%	CA$0.41
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	9.18%	$0.08
Aozora Bank Ltd	26/06/2015	15/09/2015	2.99%	JP¥40
Associated Banc-Corp	28/08/2015	15/09/2015	3.09%	$0.10
Brompton Lifeco Split Corp - Class A	27/08/2015	15/09/2015	7.39%	CA$0.07
CES Energy Solutions Corp	27/08/2015	15/09/2015	1.20%	CA$0.03
Compx International Inc	01/09/2015	15/09/2015	3.90%	$0.05
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	9.66%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/08/2015	15/09/2015	3.92%	CA$0.05
NACCO Industries Inc Class A	28/08/2015	15/09/2015	2.50%	$0.26
NBT Bancorp Inc	28/08/2015	15/09/2015	3.00%	$0.22
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	8.39%	$0.05
American Hotel Income Properties REIT LP	27/08/2015	15/09/2015	0.00%	CA$0.08
Crombie Real Estate Investment Trust	27/08/2015	15/09/2015	5.50%	CA$0.07
Ag Growth International Inc	27/08/2015	15/09/2015	0.00%	CA$0.20
Black Diamond Group Ltd	28/08/2015	15/09/2015	1.02%	CA$0.08
F N B Corp	28/08/2015	15/09/2015	2.67%	$0.12
Highway Holdings Ltd	21/08/2015	15/09/2015	4.76%	$0.10
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2015	15/09/2015	0.00%	SEK 5.00
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
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.13%	€0.06
Bar Harbor Bankshares Inc	12/08/2015	15/09/2015	3.43%	$0.17
Chartwell Retirement Residences	27/08/2015	15/09/2015	3.06%	CA$0.04
Computer Modelling Group Ltd	02/09/2015	15/09/2015	1.04%	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	8.07%	$0.04
High Liner Foods Inc	28/08/2015	15/09/2015	6.56%	CA$0.12
HTC Corp DR	07/08/2015	15/09/2015	1.42%	$0.05
Inovalis Real Estate Investment Trust	27/08/2015	15/09/2015	22.90%	CA$0.07
Kingstone Companies Inc	27/08/2015	15/09/2015	1.20%	$0.05
Middlefield Real Estate Dividend ETF	27/08/2015	15/09/2015	6.65%	CA$0.07
Old National Bancorp	28/08/2015	15/09/2015	2.15%	$0.12
PRO Real Estate Investment Trust	27/08/2015	15/09/2015	6.47%	CA$0.05
Bharat Petroleum Corp Ltd	28/08/2015	15/09/2015	7.11%	₹0.63
Blackbaud Inc	26/08/2015	15/09/2015	0.00%	$0.12
Central Pacific Financial Corp	27/08/2015	15/09/2015	3.12%	$0.12
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	5.44%	€0.03
Hyster Yale Inc Class A	28/08/2015	15/09/2015	4.22%	$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	10.45%	HK$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	14.45%	€0.05
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	6.42%	$18.75
ACNB Corp	28/08/2015	15/09/2015	2.66%	$0.20
Ashland Inc	19/08/2015	15/09/2015	2.27%	$0.39
Badger Infrastructure Solutions Ltd	27/08/2015	15/09/2015	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/08/2015	15/09/2015	2.82%	CA$0.17
Canadian General Investments Ltd	27/08/2015	15/09/2015	2.42%	CA$0.14
CI Financial Corp	27/08/2015	15/09/2015	0.00%	CA$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2015	15/09/2015	5.68%	$0.02
Hancock Whitney Corp	02/09/2015	15/09/2015	2.66%	$0.24
Peoples Financial Services Corp	27/08/2015	15/09/2015	3.51%	$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	17.00%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	8.45%	€0.05
United Fire Group Inc	28/08/2015	15/09/2015	1.50%	$0.22
Citi Trends Inc	28/08/2015	15/09/2015	0.00%	$0.06
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	6.67%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.03%	€0.04
Gamehost Inc	27/08/2015	15/09/2015	4.43%	CA$0.07
InterRent Real Estate Investment Trust	27/08/2015	15/09/2015	3.04%	CA$0.02
K-Bro Linen Inc	27/08/2015	15/09/2015	2.66%	CA$0.10
LCNB Corp	28/08/2015	15/09/2015	4.41%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2015	15/09/2015	6.06%	$0.26
Morguard Real Estate Investment Trust	27/08/2015	15/09/2015	3.38%	CA$0.08
Nelnet Inc Class A	28/08/2015	15/09/2015	1.08%	$0.10
Scholastic Corp	27/08/2015	15/09/2015	2.41%	$0.15
Source Capital	26/08/2015	15/09/2015	5.38%	$0.85
Stingray Group Inc	27/08/2015	15/09/2015	3.15%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	9.42%	$0.07
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	7.24%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	6.00%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/09/2015	15/09/2015	4.09%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2015	15/09/2015	4.12%	$0.01
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	2.27%	THB 0.25
MidWestOne Financial Group Inc	28/08/2015	15/09/2015	0.00%	$0.15
Morguard North American Residential Real Estate Investment Trust	27/08/2015	15/09/2015	4.99%	CA$0.05
Mostostal Zabrze-Holding SA	01/09/2015	15/09/2015	0.00%	PLN 0.10
National Bank Holdings Corp Class A	26/08/2015	15/09/2015	3.06%	$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	21/08/2015	15/09/2015	0.00%	$0.48
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	7.76%	$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	6.25%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2015	15/09/2015	5.99%	€0.47
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	0.00%	$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
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	25/08/2015	15/09/2015	3.47%	THB 0.32
Charoen Pokphand Enterprise(Taiwan) Co Ltd	19/08/2015	15/09/2015	6.45%	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	2.19%	$0.17
First National Bank Alaska	28/08/2015	15/09/2015	5.03%	$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	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2015	15/09/2015	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	6.03%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2015	15/09/2015	0.00%	R$0.08
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2015	15/09/2015	5.60%	CA$0.36
Infomedia Ltd	31/08/2015	15/09/2015	5.62%	A$0.02
Irani Papel E Embalagem SA	21/08/2015	15/09/2015	4.97%	R$0.02
Jetway Information Co Ltd	10/08/2015	15/09/2015	4.30%	NT$0.76
Jubilant Pharmova Ltd	20/08/2015	15/09/2015	0.58%	₹3.00
MVB Financial Corp	28/08/2015	15/09/2015	2.19%	$0.02
Neuberger Municipal Fund	27/08/2015	15/09/2015	6.30%	$0.08
Olympic Steel Inc	28/08/2015	15/09/2015	1.48%	$0.02
OUE Real Estate Investment Trust	18/08/2015	15/09/2015	7.20%	SGD 0.01
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	2.28%	$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	0.00%	$0.32
Standard Foods Corp	19/08/2015	15/09/2015	4.64%	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	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	5.46%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	5.28%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	6.19%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	6.22%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	7.90%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/09/2015	15/09/2015	8.36%	$0.04
Trustmark Corp	28/08/2015	15/09/2015	2.13%	$0.23
TWC Enterprises Ltd	27/08/2015	15/09/2015	1.50%	CA$0.08
Zhen Ding Technology Holding Ltd	31/08/2015	15/09/2015	0.68%	NT$3.67
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	4.44%	MYR 0.10
Arlitech Electronic Corp	11/08/2015	15/09/2015	1.96%	NT$1.75
Canadian High Income Equity Fund	27/08/2015	15/09/2015	0.00%	CA$0.07
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
Dacome International Ltd	28/08/2015	15/09/2015	5.00%	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	1.98%	₹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	5.52%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	3.26%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	3.28%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2015	15/09/2015	3.24%	€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	4.84%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2015	15/09/2015	4.85%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	7.23%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2015	15/09/2015	4.42%	$0.01
Gas Malaysia Bhd	27/08/2015	15/09/2015	4.70%	MYR 0.04
Guizhou Tyre Co Ltd Class A	15/09/2015	15/09/2015	2.09%	CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/08/2015	15/09/2015	0.00%	CA$0.06
In Construction Holdings Ltd	26/08/2015	15/09/2015	0.00%	HK$0.03
Integrated Service Technology Inc	27/08/2015	15/09/2015	3.44%	NT$1.81
Jih Lin Technology Co Ltd	11/08/2015	15/09/2015	1.93%	NT$1.36
Kajaria Ceramics Ltd	25/08/2015	15/09/2015	0.96%	₹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	7.48%	NT$2.97
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2015	15/09/2015	6.79%	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	4.90%	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
Meiloon Industrial Co Ltd	26/08/2015	15/09/2015	6.64%	NT$1.56
Mesa Laboratories Inc	27/08/2015	15/09/2015	0.59%	$0.16
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	3.09%	CA$0.06
Middlefield US Equity Dividend ETF	27/08/2015	15/09/2015	9.25%	CA$0.05
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
Nidec Chaun-Choung Technology Corp	27/08/2015	15/09/2015	0.20%	NT$4.00
Olympic Cards Ltd	07/09/2015	15/09/2015	0.00%	₹0.50
Panama Petrochem Ltd	08/09/2015	15/09/2015	1.03%	₹0.89
PixArt Imaging Inc	20/08/2015	15/09/2015	5.04%	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	1.26%	MYR 0.01
Regions Financial Corp DR	28/08/2015	15/09/2015	0.00%	$0.40
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	2.80%	£0.01
Ser Educacional SA	03/08/2015	15/09/2015	0.00%	R$0.03
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	2.10%	CA$0.03
TAIFLEX Scientific Co Ltd	26/08/2015	15/09/2015	0.77%	NT$2.81
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	5.42%	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	6.19%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	6.27%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/09/2015	15/09/2015	2.16%	$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	8.24%	CN¥0.50
The Eastern Co	17/08/2015	15/09/2015	1.73%	$0.12
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
Weizmann Ltd	04/09/2015	15/09/2015	0.65%	₹0.50
Yinson Holdings Bhd	14/08/2015	15/09/2015	1.98%	MYR 0.01
Zions Bancorp NA DR	28/08/2015	15/09/2015	6.17%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2015

15/09/2015

5.24%

$0.19

Main Street Capital Corp

18/08/2015

15/09/2015

7.62%

$0.18

Linde PLC

03/09/2015

15/09/2015

1.40%

$0.72

NextEra Energy Inc

26/08/2015

15/09/2015

3.03%

$0.19

Stag Industrial Inc

27/08/2015

15/09/2015

4.23%

$0.12

Barrick Mining Corp

27/08/2015

15/09/2015

1.64%

$0.02

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

15/09/2015

2.41%

€0.37

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2015

0.15%

$0.08

The Hershey Co

21/08/2015

15/09/2015

3.31%

$0.58

EPR Properties

27/08/2015

15/09/2015

6.23%

$0.30

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

15/09/2015

4.03%

€0.34

Old Republic International Corp

02/09/2015

15/09/2015

8.96%

$0.19

Pembina Pipeline Corp

21/08/2015

15/09/2015

4.37%

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

1.66%

$0.24

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2015

0.34%

€0.14

Ellington Financial Inc

28/08/2015

15/09/2015

11.50%

$0.65

Apple Hospitality REIT Inc

27/08/2015

15/09/2015

6.02%

$0.10

Agnico Eagle Mines Ltd

28/08/2015

15/09/2015

0.95%

$0.08

Tyson Foods Inc

28/08/2015

15/09/2015

3.53%

$0.10

Northland Power Inc

27/08/2015

15/09/2015

3.40%

CA$0.09

Robert Half Inc

21/08/2015

15/09/2015

5.58%

$0.20

Mondi PLC

20/08/2015

15/09/2015

2.80%

£0.11

Global Net Lease Inc

03/09/2015

15/09/2015

8.66%

$0.18

Consolidated Edison Inc

17/08/2015

15/09/2015

3.30%

$0.65

Stellus Capital Investment Corp BDC

27/08/2015

15/09/2015

11.70%

$0.11

FactSet Research Systems Inc

27/08/2015

15/09/2015

1.69%

$0.44

Freehold Royalties Ltd

27/08/2015

15/09/2015

6.19%

CA$0.09

Flowers Foods Inc

28/08/2015

15/09/2015

6.80%

$0.15

Whirlpool Corp

26/08/2015

15/09/2015

0.00%

$0.90

Cardinal Energy Ltd

27/08/2015

15/09/2015

6.14%

CA$0.07

Horizon Technology Finance Corp

17/08/2015

15/09/2015

21.86%

$0.12

The Wendy's Co

28/08/2015

15/09/2015

3.28%

$0.06

Atlantica Sustainable Infrastructure PLC

26/08/2015

15/09/2015

0.00%

$0.40

AGCO Corp

12/08/2015

15/09/2015

1.20%

$0.12

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2015

2.91%

€0.27

Clearway Energy Inc Class C

28/08/2015

15/09/2015

5.72%

$0.21

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2015

2.32%

€0.64

Dover Corp

27/08/2015

15/09/2015

1.02%

$0.42

Exchange Income Corp

27/08/2015

15/09/2015

2.18%

CA$0.16

Badger Meter Inc

27/08/2015

15/09/2015

1.40%

$0.20

Peyto Exploration & Development Corp

27/08/2015

15/09/2015

5.91%

CA$0.11

KeyCorp

28/08/2015

15/09/2015

3.55%

$0.08

International Paper Co

12/08/2015

15/09/2015

4.61%

$0.40

Whitecap Resources Inc

27/08/2015

15/09/2015

4.16%

CA$0.06

Newell Brands Inc

27/08/2015

15/09/2015

4.62%

$0.19

Vermilion Energy Inc

20/08/2015

15/09/2015

3.35%

CA$0.22

Dividend Growth Split Corp A

27/08/2015

15/09/2015

13.74%

CA$0.10

Allied Properties Real Estate Investment Trust

27/08/2015

15/09/2015

7.83%

CA$0.12

CSX Corp

27/08/2015

15/09/2015

1.15%

$0.06

iShares ATX UCITS ETF (DE)

15/09/2015

2.85%

€0.20

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2015

0.94%

$0.81

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2015

15/09/2015

6.55%

CA$0.13

iShares EURO STOXX UCITS ETF (DE)

15/09/2015

2.34%

€0.57

Polaris Inc

28/08/2015

15/09/2015

4.01%

$0.53

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2015

2.68%

€0.49

Franklin Income Fund A(Mdis)USD

08/09/2015

15/09/2015

8.02%

$0.05

The Interpublic Group of Companies Inc

28/08/2015

15/09/2015

0.00%

$0.12

iShares SLI UCITS ETF (DE)

15/09/2015

1.29%

CHF 0.10

Sienna Senior Living Inc

27/08/2015

15/09/2015

4.35%

CA$0.08

Ball Corp

28/08/2015

15/09/2015

1.31%

$0.13

Copa Holdings SA Class A

27/08/2015

15/09/2015

5.18%

$0.84

Perrigo Co PLC

26/08/2015

15/09/2015

9.01%

$0.13

Thomson Reuters Corp

18/08/2015

15/09/2015

2.73%

$0.35

Avista Corp

01/09/2015

15/09/2015

5.11%

$0.33

CLP Holdings Ltd

02/09/2015

15/09/2015

4.10%

HK$0.55

Bosideng International Holdings Ltd

01/09/2015

15/09/2015

7.25%

HK$0.01

Equifax Inc

19/08/2015

15/09/2015

1.33%

$0.29

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2015

0.59%

$0.69

Calamos Dynamic Convertible and Income Fund

08/09/2015

15/09/2015

8.98%

$0.17

Pizza Pizza Royalty Corp

27/08/2015

15/09/2015

6.41%

CA$0.07

Sacyr SA

15/09/2015

3.32%

€0.04

Hubbell Inc

27/08/2015

15/09/2015

1.18%

$0.56

Life & Banc Split Corp - Class A

27/08/2015

15/09/2015

7.00%

CA$0.06

CT Real Estate Investment Trust

27/08/2015

15/09/2015

5.49%

CA$0.06

Great Elm Capital Corp

27/08/2015

15/09/2015

17.24%

$0.04

Canoe EIT Income Fund

19/08/2015

15/09/2015

6.74%

CA$0.10

BorgWarner Inc

28/08/2015

15/09/2015

0.97%

$0.13

AltaGas Ltd

21/08/2015

15/09/2015

2.58%

CA$0.16

San Juan Basin Royalty Trust

27/08/2015

15/09/2015

0.00%

$0.03

Keyera Corp

20/08/2015

15/09/2015

3.80%

CA$0.13

Valaris Ltd

28/08/2015

15/09/2015

0.00%

$0.30

Superior Plus Corp

27/08/2015

15/09/2015

3.33%

CA$0.06

Calamos Strategic Total Return Fund

08/09/2015

15/09/2015

7.75%

$0.08

Tennant Co

27/08/2015

15/09/2015

1.91%

$0.20

Cross Timbers Royalty Trust

27/08/2015

15/09/2015

4.11%

$0.10

Nexus Industrial REIT

27/08/2015

15/09/2015

8.07%

CA$0.05

Universal Health Services Inc Class B

28/08/2015

15/09/2015

0.47%

$0.10

Brunswick Corp

21/08/2015

15/09/2015

2.16%

$0.13

Mullen Group Ltd

27/08/2015

15/09/2015

3.16%

CA$0.10

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2015

2.37%

€0.39

Big 5 Sporting Goods Corp

28/08/2015

15/09/2015

0.00%

$0.10

ARC Resources Ltd

27/08/2015

15/09/2015

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/08/2015

15/09/2015

5.02%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2015

2.26%

€0.15

PVH Corp

24/08/2015

15/09/2015

0.19%

$0.04

Stepan Co

27/08/2015

15/09/2015

2.48%

$0.18

Extendicare Inc

27/08/2015

15/09/2015

1.70%

CA$0.04

Silgan Holdings Inc

28/08/2015

15/09/2015

2.05%

$0.16

Surge Energy Inc

27/08/2015

15/09/2015

4.67%

CA$0.21

Virtu Financial Inc Class A

28/08/2015

15/09/2015

1.60%

$0.24

Vital Infrastructure Property Trust

27/08/2015

15/09/2015

6.64%

CA$0.07

UMH Properties Inc

13/08/2015

15/09/2015

5.58%

$0.18

Alaris Equity Partners Income Trust Units

27/08/2015

15/09/2015

6.00%

CA$0.14

Bank of Hawaii Corp

27/08/2015

15/09/2015

3.51%

$0.45

iShares Pfandbriefe UCITS ETF (DE)

15/09/2015

2.00%

€0.44

Calamos Convertible Opportunities and Income Fund

08/09/2015

15/09/2015

8.60%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2015

15/09/2015

4.62%

CA$0.10

SS&C Technologies Holdings Inc

28/08/2015

15/09/2015

1.45%

$0.13

Tidewater Inc

02/09/2015

15/09/2015

0.00%

$0.25

Decisive Dividend Corp

27/08/2015

15/09/2015

8.37%

CA$0.02

Calamos Convertible & High Income Fund

08/09/2015

15/09/2015

8.89%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

6.18%

$0.06

Carpenter Technology Corp

03/09/2015

15/09/2015

0.15%

$0.18

Baytex Energy Corp

19/08/2015

15/09/2015

1.43%

CA$0.10

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

2.21%

€0.31

Advanced Drainage Systems Inc

28/08/2015

15/09/2015

0.56%

$0.05

Choice Properties Real Estate Investment Trust

27/08/2015

15/09/2015

5.05%

CA$0.05

Investcorp Credit Management BDC Inc

28/08/2015

15/09/2015

0.00%

$0.43

Assurant Inc

27/08/2015

15/09/2015

1.30%

$0.30

Cass Information Systems Inc

02/09/2015

15/09/2015

2.28%

$0.21

Computershare Ltd

18/08/2015

15/09/2015

2.74%

A$0.16

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

Delek US Holdings Inc Registered Shs Stock Settlement

21/08/2015

15/09/2015

1.52%

$0.15

Calamos Global Total Return Fund

08/09/2015

15/09/2015

8.05%

$0.10

Cullen/Frost Bankers Inc

27/08/2015

15/09/2015

2.49%

$0.53

First National Financial Corp

27/08/2015

15/09/2015

0.00%

CA$0.13

Slate Grocery REIT Unit - Class U

27/08/2015

15/09/2015

7.20%

$0.06

Granite Real Estate Investment Trust Unit

27/08/2015

15/09/2015

4.03%

CA$0.19

Arrow Financial Corp

01/09/2015

15/09/2015

3.09%

$0.25

Firm Capital Mortgage Investment Corp

27/08/2015

15/09/2015

7.72%

CA$0.08

Sun Hung Kai & Co Ltd

02/09/2015

15/09/2015

6.77%

HK$0.12

Nordstrom Inc

27/08/2015

15/09/2015

0.00%

$0.37

Medical Facilities Corp

27/08/2015

15/09/2015

3.25%

CA$0.09

Permianville Royalty Trust

27/08/2015

15/09/2015

10.60%

$0.07

RFA Financial Inc

27/08/2015

15/09/2015

10.92%

CA$0.09

Calamos Global Dynamic Income Fund

08/09/2015

15/09/2015

8.29%

$0.07

MGE Energy Inc

28/08/2015

15/09/2015

2.45%

$0.30

Russel Metals Inc

25/08/2015

15/09/2015

2.22%

CA$0.38

First American Financial Corp

03/09/2015

15/09/2015

3.06%

$0.25

Permian Basin Royalty Trust

27/08/2015

15/09/2015

0.72%

$0.04

Sinclair Inc - Class A

28/08/2015

15/09/2015

6.94%

$0.17

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2015

15/09/2015

8.94%

$0.08

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

Contact Energy Ltd

31/08/2015

15/09/2015

5.05%

NZ$0.15

Automotive Properties Real Estate Investment Trust

27/08/2015

15/09/2015

6.80%

CA$0.09

Brompton Split Banc Corp - Class A

27/08/2015

15/09/2015

6.84%

CA$0.07

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

27/08/2015

15/09/2015

5.40%

CA$0.37

iA Financial Corp Inc

19/08/2015

15/09/2015

2.25%

CA$0.30

Templeton Global Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

14.21%

$0.08

Independence Realty Trust Inc

27/08/2015

15/09/2015

4.38%

$0.06

PrairieSky Royalty Ltd

27/08/2015

15/09/2015

3.07%

CA$0.11

Franklin Limited Duration Income Trust

27/08/2015

15/09/2015

12.65%

$0.06

Franklin Universal Trust

27/08/2015

15/09/2015

6.48%

$0.04

Park Lawn Corp

27/08/2015

15/09/2015

0.00%

CA$0.04

Plaza Retail REIT

27/08/2015

15/09/2015

5.28%

CA$0.02

Secure Waste Infrastructure Corp

28/08/2015

15/09/2015

1.74%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/09/2015

15/09/2015

7.05%

$0.04

Six Flags Entertainment Corp

01/09/2015

15/09/2015

0.00%

$0.75

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

7.94%

€0.07

BTB Real Estate Investment Trust

27/08/2015

15/09/2015

7.69%

CA$0.04

Firm Capital Property Trust

27/08/2015

15/09/2015

7.32%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

8.02%

€0.04

Group 1 Automotive Inc

28/08/2015

15/09/2015

0.87%

$0.21

True North Commercial REIT

27/08/2015

15/09/2015

7.78%

CA$0.28

Washington Prime Group Inc

31/08/2015

15/09/2015

0.00%

$2.25

Brompton Energy Split Corp Class A

27/08/2015

15/09/2015

15.50%

CA$0.12

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

27/08/2015

15/09/2015

6.33%

CA$0.13

First Trust Intermediate Duration Preferred & Income Fund

01/09/2015

15/09/2015

9.26%

$0.16

First Trust Senior Floating Rate Income Fund II

01/09/2015

15/09/2015

10.08%

$0.08

PHX Energy Services Corp

27/08/2015

15/09/2015

6.38%

CA$0.02

Safety Insurance Group Inc

28/08/2015

15/09/2015

3.56%

$0.70

Spectrum Brands Holdings Inc

14/08/2015

15/09/2015

2.14%

$0.33

Templeton Global Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.26%

€0.06

Blue Ribbon Income Fund

27/08/2015

15/09/2015

5.18%

CA$0.07

Caribbean Utilities Co Ltd Class A

31/08/2015

15/09/2015

5.46%

$0.16

China Dongxiang (Group) Co Ltd

01/09/2015

15/09/2015

7.86%

HK$0.05

Lassonde Industries Inc Shs -A-

17/08/2015

15/09/2015

2.19%

CA$0.41

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

9.18%

$0.08

Aozora Bank Ltd

26/06/2015

15/09/2015

2.99%

JP¥40

Associated Banc-Corp

28/08/2015

15/09/2015

3.09%

$0.10

Brompton Lifeco Split Corp - Class A

27/08/2015

15/09/2015

7.39%

CA$0.07

CES Energy Solutions Corp

27/08/2015

15/09/2015

1.20%

CA$0.03

Compx International Inc

01/09/2015

15/09/2015

3.90%

$0.05

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

9.66%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/08/2015

15/09/2015

3.92%

CA$0.05

NACCO Industries Inc Class A

28/08/2015

15/09/2015

2.50%

$0.26

NBT Bancorp Inc

28/08/2015

15/09/2015

3.00%

$0.22

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

8.39%

$0.05

American Hotel Income Properties REIT LP

27/08/2015

15/09/2015

0.00%

CA$0.08

Crombie Real Estate Investment Trust

27/08/2015

15/09/2015

5.50%

CA$0.07

Ag Growth International Inc

27/08/2015

15/09/2015

0.00%

CA$0.20

Black Diamond Group Ltd

28/08/2015

15/09/2015

1.02%

CA$0.08

F N B Corp

28/08/2015

15/09/2015

2.67%

$0.12

Highway Holdings Ltd

21/08/2015

15/09/2015

4.76%

$0.10

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2015

15/09/2015

0.00%

SEK 5.00

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

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

08/09/2015

15/09/2015

8.13%

€0.06

Bar Harbor Bankshares Inc

12/08/2015

15/09/2015

3.43%

$0.17

Chartwell Retirement Residences

27/08/2015

15/09/2015

3.06%

CA$0.04

Computer Modelling Group Ltd

02/09/2015

15/09/2015

1.04%

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

8.07%

$0.04

High Liner Foods Inc

28/08/2015

15/09/2015

6.56%

CA$0.12

HTC Corp DR

07/08/2015

15/09/2015

1.42%

$0.05

Inovalis Real Estate Investment Trust

27/08/2015

15/09/2015

22.90%

CA$0.07

Kingstone Companies Inc

27/08/2015

15/09/2015

1.20%

$0.05

Middlefield Real Estate Dividend ETF

27/08/2015

15/09/2015

6.65%

CA$0.07

Old National Bancorp

28/08/2015

15/09/2015

2.15%

$0.12

PRO Real Estate Investment Trust

27/08/2015

15/09/2015

6.47%

CA$0.05

Bharat Petroleum Corp Ltd

28/08/2015

15/09/2015

7.11%

₹0.63

Blackbaud Inc

26/08/2015

15/09/2015

0.00%

$0.12

Central Pacific Financial Corp

27/08/2015

15/09/2015

3.12%

$0.12

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

5.44%

€0.03

Hyster Yale Inc Class A

28/08/2015

15/09/2015

4.22%

$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

10.45%

HK$0.06

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

08/09/2015

15/09/2015

14.45%

€0.05

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

6.42%

$18.75

ACNB Corp

28/08/2015

15/09/2015

2.66%

$0.20

Ashland Inc

19/08/2015

15/09/2015

2.27%

$0.39

Badger Infrastructure Solutions Ltd

27/08/2015

15/09/2015

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/08/2015

15/09/2015

2.82%

CA$0.17

Canadian General Investments Ltd

27/08/2015

15/09/2015

2.42%

CA$0.14

CI Financial Corp

27/08/2015

15/09/2015

0.00%

CA$0.11

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2015

15/09/2015

5.68%

$0.02

Hancock Whitney Corp

02/09/2015

15/09/2015

2.66%

$0.24

Peoples Financial Services Corp

27/08/2015

15/09/2015

3.51%

$0.31

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

08/09/2015

15/09/2015

17.00%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

8.45%

€0.05

United Fire Group Inc

28/08/2015

15/09/2015

1.50%

$0.22

Citi Trends Inc

28/08/2015

15/09/2015

0.00%

$0.06

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

6.67%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.03%

€0.04

Gamehost Inc

27/08/2015

15/09/2015

4.43%

CA$0.07

InterRent Real Estate Investment Trust

27/08/2015

15/09/2015

3.04%

CA$0.02

K-Bro Linen Inc

27/08/2015

15/09/2015

2.66%

CA$0.10

LCNB Corp

28/08/2015

15/09/2015

4.41%

$0.16

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

27/08/2015

15/09/2015

6.06%

$0.26

Morguard Real Estate Investment Trust

27/08/2015

15/09/2015

3.38%

CA$0.08

Nelnet Inc Class A

28/08/2015

15/09/2015

1.08%

$0.10

Scholastic Corp

27/08/2015

15/09/2015

2.41%

$0.15

Source Capital

26/08/2015

15/09/2015

5.38%

$0.85

Stingray Group Inc

27/08/2015

15/09/2015

3.15%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

9.42%

$0.07

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

7.24%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

6.00%

€0.04

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

08/09/2015

15/09/2015

4.09%

$0.01

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

08/09/2015

15/09/2015

4.12%

$0.01

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

2.27%

THB 0.25

MidWestOne Financial Group Inc

28/08/2015

15/09/2015

0.00%

$0.15

Morguard North American Residential Real Estate Investment Trust

27/08/2015

15/09/2015

4.99%

CA$0.05

Mostostal Zabrze-Holding SA

01/09/2015

15/09/2015

0.00%

PLN 0.10

National Bank Holdings Corp Class A

26/08/2015

15/09/2015

3.06%

$0.05

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

21/08/2015

15/09/2015

0.00%

$0.48

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

7.76%

$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

6.25%

€0.05

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

10/09/2015

15/09/2015

5.99%

€0.47

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

0.00%

$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

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

25/08/2015

15/09/2015

3.47%

THB 0.32

Charoen Pokphand Enterprise(Taiwan) Co Ltd

19/08/2015

15/09/2015

6.45%

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

2.19%

$0.17

First National Bank Alaska

28/08/2015

15/09/2015

5.03%

$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

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2015

15/09/2015

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

6.03%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2015

15/09/2015

0.00%

R$0.08

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

27/08/2015

15/09/2015

5.60%

CA$0.36

Infomedia Ltd

31/08/2015

15/09/2015

5.62%

A$0.02

Irani Papel E Embalagem SA

21/08/2015

15/09/2015

4.97%

R$0.02

Jetway Information Co Ltd

10/08/2015

15/09/2015

4.30%

NT$0.76

Jubilant Pharmova Ltd

20/08/2015

15/09/2015

0.58%

₹3.00

MVB Financial Corp

28/08/2015

15/09/2015

2.19%

$0.02

Neuberger Municipal Fund

27/08/2015

15/09/2015

6.30%

$0.08

Olympic Steel Inc

28/08/2015

15/09/2015

1.48%

$0.02

OUE Real Estate Investment Trust

18/08/2015

15/09/2015

7.20%

SGD 0.01

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

2.28%

$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

0.00%

$0.32

Standard Foods Corp

19/08/2015

15/09/2015

4.64%

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

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

5.46%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

5.28%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2015

15/09/2015

6.19%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

6.22%

$0.03

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

08/09/2015

15/09/2015

7.90%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/09/2015

15/09/2015

8.36%

$0.04

Trustmark Corp

28/08/2015

15/09/2015

2.13%

$0.23

TWC Enterprises Ltd

27/08/2015

15/09/2015

1.50%

CA$0.08

Zhen Ding Technology Holding Ltd

31/08/2015

15/09/2015

0.68%

NT$3.67

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

4.44%

MYR 0.10

Arlitech Electronic Corp

11/08/2015

15/09/2015

1.96%

NT$1.75

Canadian High Income Equity Fund

27/08/2015

15/09/2015

0.00%

CA$0.07

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

Dacome International Ltd

28/08/2015

15/09/2015

5.00%

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

1.98%

₹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

5.52%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

3.26%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

3.28%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2015

15/09/2015

3.24%

€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

4.84%

$0.03

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

08/09/2015

15/09/2015

4.85%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

7.23%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

5.98%

A$0.04

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

08/09/2015

15/09/2015

4.42%

$0.01

Gas Malaysia Bhd

27/08/2015

15/09/2015

4.70%

MYR 0.04

Guizhou Tyre Co Ltd Class A

15/09/2015

2.09%

CN¥0.03

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/08/2015

15/09/2015

0.00%

CA$0.06

In Construction Holdings Ltd

26/08/2015

15/09/2015

0.00%

HK$0.03

Integrated Service Technology Inc

27/08/2015

15/09/2015

3.44%

NT$1.81

Jih Lin Technology Co Ltd

11/08/2015

15/09/2015

1.93%

NT$1.36

Kajaria Ceramics Ltd

25/08/2015

15/09/2015

0.96%

₹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

7.48%

NT$2.97

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2015

15/09/2015

6.79%

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

4.90%

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

Meiloon Industrial Co Ltd

26/08/2015

15/09/2015

6.64%

NT$1.56

Mesa Laboratories Inc

27/08/2015

15/09/2015

0.59%

$0.16

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

3.09%

CA$0.06

Middlefield US Equity Dividend ETF

27/08/2015

15/09/2015

9.25%

CA$0.05

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

Nidec Chaun-Choung Technology Corp

27/08/2015

15/09/2015

0.20%

NT$4.00

Olympic Cards Ltd

07/09/2015

15/09/2015

0.00%

₹0.50

Panama Petrochem Ltd

08/09/2015

15/09/2015

1.03%

₹0.89

PixArt Imaging Inc

20/08/2015

15/09/2015

5.04%

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

1.26%

MYR 0.01

Regions Financial Corp DR

28/08/2015

15/09/2015

0.00%

$0.40

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

2.80%

£0.01

Ser Educacional SA

03/08/2015

15/09/2015

0.00%

R$0.03

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

2.10%

CA$0.03

TAIFLEX Scientific Co Ltd

26/08/2015

15/09/2015

0.77%

NT$2.81

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

5.42%

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

6.19%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

6.27%

€0.04

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

08/09/2015

15/09/2015

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2015

15/09/2015

2.16%

$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

8.24%

CN¥0.50

The Eastern Co

17/08/2015

15/09/2015

1.73%

$0.12

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

Weizmann Ltd

04/09/2015

15/09/2015

0.65%

₹0.50

Yinson Holdings Bhd

14/08/2015

15/09/2015

1.98%

MYR 0.01

Zions Bancorp NA DR

28/08/2015

15/09/2015

6.17%

$0.26

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 390 dividends with pay date on 15 September 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.