Dividend Calendar 15 September 2015

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On 15 September 2015 403 securities pay a dividend.

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All 403 dividends with pay date on 15 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2015	15/09/2015	5.47%	$0.19
Main Street Capital Corp	18/08/2015	15/09/2015	7.88%	$0.18
Linde PLC	03/09/2015	15/09/2015	1.41%	$0.72
NextEra Energy Inc	26/08/2015	15/09/2015	3.14%	$0.19
Stag Industrial Inc	27/08/2015	15/09/2015	4.17%	$0.12
Barrick Mining Corp	27/08/2015	15/09/2015	1.60%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2015	15/09/2015	2.56%	€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	3.44%	$0.58
EPR Properties	27/08/2015	15/09/2015	6.38%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2015	15/09/2015	4.15%	€0.34
Old Republic International Corp	02/09/2015	15/09/2015	9.29%	$0.19
Pembina Pipeline Corp	21/08/2015	15/09/2015	4.47%	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	1.44%	$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2015	15/09/2015	0.33%	€0.14
Ellington Financial Inc	28/08/2015	15/09/2015	12.06%	$0.65
Apple Hospitality REIT Inc	27/08/2015	15/09/2015	6.13%	$0.10
Agnico Eagle Mines Ltd	28/08/2015	15/09/2015	0.90%	$0.08
Tyson Foods Inc	28/08/2015	15/09/2015	3.90%	$0.10
Northland Power Inc	27/08/2015	15/09/2015	3.47%	CA$0.09
Robert Half Inc	21/08/2015	15/09/2015	6.25%	$0.20
Mondi PLC	20/08/2015	15/09/2015	1.48%	£0.12
Global Net Lease Inc	03/09/2015	15/09/2015	8.37%	$0.18
Consolidated Edison Inc	17/08/2015	15/09/2015	3.37%	$0.65
Stellus Capital Investment Corp BDC	27/08/2015	15/09/2015	12.22%	$0.11
FactSet Research Systems Inc	27/08/2015	15/09/2015	1.82%	$0.44
Freehold Royalties Ltd	27/08/2015	15/09/2015	6.18%	CA$0.09
Flowers Foods Inc	28/08/2015	15/09/2015	8.12%	$0.15
Cardinal Energy Ltd	27/08/2015	15/09/2015	6.00%	CA$0.07
Horizon Technology Finance Corp	17/08/2015	15/09/2015	22.04%	$0.12
Whirlpool Corp	26/08/2015	15/09/2015	0.00%	$0.90
The Wendy's Co	28/08/2015	15/09/2015	3.66%	$0.06
Atlantica Sustainable Infrastructure PLC	26/08/2015	15/09/2015	0.00%	$0.40
AGCO Corp	12/08/2015	15/09/2015	0.99%	$0.12
Clearway Energy Inc Class C	28/08/2015	15/09/2015	6.24%	$0.21
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2015	15/09/2015	3.05%	€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2015	15/09/2015	2.50%	€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	1.45%	$0.20
KeyCorp	28/08/2015	15/09/2015	3.76%	$0.08
Peyto Exploration & Development Corp	27/08/2015	15/09/2015	5.94%	CA$0.11
International Paper Co	12/08/2015	15/09/2015	5.37%	$0.40
Whitecap Resources Inc	27/08/2015	15/09/2015	3.93%	CA$0.06
Vermilion Energy Inc	20/08/2015	15/09/2015	3.01%	CA$0.22
Newell Brands Inc	27/08/2015	15/09/2015	4.78%	$0.19
Dividend Growth Split Corp A	27/08/2015	15/09/2015	15.18%	CA$0.10
Allied Properties Real Estate Investment Trust	27/08/2015	15/09/2015	8.93%	CA$0.12
CSX Corp	27/08/2015	15/09/2015	1.18%	$0.06
iShares ATX UCITS ETF (DE)	15/09/2015	15/09/2015	2.10%	€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2015	15/09/2015	6.93%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2015	15/09/2015	1.64%	$0.81
iShares EURO STOXX UCITS ETF (DE)	15/09/2015	15/09/2015	2.54%	€0.57
Polaris Inc	28/08/2015	15/09/2015	4.69%	$0.53
Franklin Income Fund A(Mdis)USD	08/09/2015	15/09/2015	8.16%	$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.81%	€0.49
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	1.34%	CHF 0.10
Sienna Senior Living Inc	27/08/2015	15/09/2015	4.71%	CA$0.08
Ball Corp	28/08/2015	15/09/2015	1.33%	$0.13
Copa Holdings SA Class A	27/08/2015	15/09/2015	5.41%	$0.84
Perrigo Co PLC	26/08/2015	15/09/2015	8.50%	$0.13
Thomson Reuters Corp	18/08/2015	15/09/2015	2.82%	$0.35
Avista Corp	01/09/2015	15/09/2015	5.41%	$0.33
Bosideng International Holdings Ltd	01/09/2015	15/09/2015	7.24%	HK$0.01
CLP Holdings Ltd	02/09/2015	15/09/2015	4.05%	HK$0.55
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2015	15/09/2015	0.57%	$0.69
Pizza Pizza Royalty Corp	27/08/2015	15/09/2015	7.23%	CA$0.07
Equifax Inc	19/08/2015	15/09/2015	1.40%	$0.29
Sacyr SA	15/09/2015	15/09/2015	3.52%	€0.04
Calamos Dynamic Convertible and Income Fund	08/09/2015	15/09/2015	9.76%	$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	7.44%	CA$0.06
CT Real Estate Investment Trust	27/08/2015	15/09/2015	5.89%	CA$0.06
Canoe EIT Income Fund	19/08/2015	15/09/2015	6.82%	CA$0.10
Great Elm Capital Corp	27/08/2015	15/09/2015	16.73%	$0.04
San Juan Basin Royalty Trust	27/08/2015	15/09/2015	0.00%	$0.03
AltaGas Ltd	21/08/2015	15/09/2015	2.64%	CA$0.16
BorgWarner Inc	28/08/2015	15/09/2015	1.01%	$0.13
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	3.64%	CA$0.06
Calamos Strategic Total Return Fund	08/09/2015	15/09/2015	7.78%	$0.08
Tennant Co	27/08/2015	15/09/2015	1.87%	$0.20
Universal Health Services Inc Class B	28/08/2015	15/09/2015	0.46%	$0.10
Cross Timbers Royalty Trust	27/08/2015	15/09/2015	4.05%	$0.10
Mullen Group Ltd	27/08/2015	15/09/2015	3.29%	CA$0.10
Nexus Industrial REIT	27/08/2015	15/09/2015	8.73%	CA$0.05
Brunswick Corp	21/08/2015	15/09/2015	2.50%	$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.52%	€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	5.49%	CA$0.06
PVH Corp	24/08/2015	15/09/2015	0.21%	$0.04
Surge Energy Inc	27/08/2015	15/09/2015	4.31%	CA$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2015	15/09/2015	2.78%	€0.15
Silgan Holdings Inc	28/08/2015	15/09/2015	2.23%	$0.16
Stepan Co	27/08/2015	15/09/2015	2.61%	$0.18
UMH Properties Inc	13/08/2015	15/09/2015	5.81%	$0.18
Vital Infrastructure Property Trust	27/08/2015	15/09/2015	6.94%	CA$0.07
Bank of Hawaii Corp	27/08/2015	15/09/2015	3.70%	$0.45
Extendicare Inc	27/08/2015	15/09/2015	1.75%	CA$0.04
Virtu Financial Inc Class A	28/08/2015	15/09/2015	1.58%	$0.24
Alaris Equity Partners Income Trust Units	27/08/2015	15/09/2015	6.61%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2015	15/09/2015	4.82%	CA$0.10
SS&C Technologies Holdings Inc	28/08/2015	15/09/2015	1.49%	$0.13
Calamos Convertible Opportunities and Income Fund	08/09/2015	15/09/2015	9.22%	$0.10
Decisive Dividend Corp	27/08/2015	15/09/2015	6.84%	CA$0.02
iShares Pfandbriefe UCITS ETF (DE)	15/09/2015	15/09/2015	2.06%	€0.44
Tidewater Inc	02/09/2015	15/09/2015	0.00%	$0.25
Calamos Convertible & High Income Fund	08/09/2015	15/09/2015	9.55%	$0.10
Carpenter Technology Corp	03/09/2015	15/09/2015	0.18%	$0.18
Templeton Global Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	6.36%	$0.06
Choice Properties Real Estate Investment Trust	27/08/2015	15/09/2015	5.18%	CA$0.05
Baytex Energy Corp	19/08/2015	15/09/2015	1.30%	CA$0.10
Cass Information Systems Inc	02/09/2015	15/09/2015	2.37%	$0.21
Enerplus Corp	27/08/2015	15/09/2015	0.00%	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
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2015	15/09/2015	2.11%	€0.31
Advanced Drainage Systems Inc	28/08/2015	15/09/2015	0.64%	$0.05
Computershare Ltd	18/08/2015	15/09/2015	3.29%	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	1.34%	$0.15
Calamos Global Total Return Fund	08/09/2015	15/09/2015	8.21%	$0.10
Cullen/Frost Bankers Inc	27/08/2015	15/09/2015	2.55%	$0.53
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	4.27%	CA$0.19
Slate Grocery REIT Unit - Class U	27/08/2015	15/09/2015	8.11%	$0.06
Firm Capital Mortgage Investment Corp	27/08/2015	15/09/2015	8.19%	CA$0.08
Arrow Financial Corp	01/09/2015	15/09/2015	3.06%	$0.25
Medical Facilities Corp	27/08/2015	15/09/2015	3.26%	CA$0.09
Sun Hung Kai & Co Ltd	02/09/2015	15/09/2015	6.98%	HK$0.12
Nordstrom Inc	27/08/2015	15/09/2015	0.00%	$0.37
Permianville Royalty Trust	27/08/2015	15/09/2015	10.86%	$0.07
RFA Financial Inc	27/08/2015	15/09/2015	11.16%	CA$0.09
Russel Metals Inc	25/08/2015	15/09/2015	2.34%	CA$0.38
Calamos Global Dynamic Income Fund	08/09/2015	15/09/2015	8.54%	$0.07
MGE Energy Inc	28/08/2015	15/09/2015	2.66%	$0.30
First American Financial Corp	03/09/2015	15/09/2015	3.13%	$0.25
Permian Basin Royalty Trust	27/08/2015	15/09/2015	0.79%	$0.04
Sinclair Inc - Class A	28/08/2015	15/09/2015	7.21%	$0.17
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2015	15/09/2015	9.48%	$0.08
Contact Energy Ltd	31/08/2015	15/09/2015	5.29%	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
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2015	15/09/2015	5.84%	CA$0.37
iA Financial Corp Inc	19/08/2015	15/09/2015	2.25%	CA$0.30
PrairieSky Royalty Ltd	27/08/2015	15/09/2015	3.02%	CA$0.11
Automotive Properties Real Estate Investment Trust	27/08/2015	15/09/2015	7.30%	CA$0.09
Brompton Split Banc Corp - Class A	27/08/2015	15/09/2015	8.24%	CA$0.07
Independence Realty Trust Inc	27/08/2015	15/09/2015	4.81%	$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	7.73%	$0.08
Park Lawn Corp	27/08/2015	15/09/2015	0.00%	CA$0.04
Six Flags Entertainment Corp	01/09/2015	15/09/2015	0.00%	$0.75
Franklin Limited Duration Income Trust	27/08/2015	15/09/2015	12.99%	$0.06
Franklin Universal Trust	27/08/2015	15/09/2015	6.77%	$0.04
Plaza Retail REIT	27/08/2015	15/09/2015	5.37%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	7.72%	€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	6.91%	$0.04
Group 1 Automotive Inc	28/08/2015	15/09/2015	0.80%	$0.21
Spectrum Brands Holdings Inc	14/08/2015	15/09/2015	2.18%	$0.33
First Trust Intermediate Duration Preferred & Income Fund	01/09/2015	15/09/2015	9.69%	$0.16
Secure Waste Infrastructure Corp	28/08/2015	15/09/2015	1.71%	CA$0.02
Associated Banc-Corp	28/08/2015	15/09/2015	3.29%	$0.10
Brompton Energy Split Corp Class A	27/08/2015	15/09/2015	15.33%	CA$0.12
BTB Real Estate Investment Trust	27/08/2015	15/09/2015	8.29%	CA$0.04
Firm Capital Property Trust	27/08/2015	15/09/2015	7.78%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	8.19%	€0.04
PHX Energy Services Corp	27/08/2015	15/09/2015	6.40%	CA$0.02
True North Commercial REIT	27/08/2015	15/09/2015	8.44%	CA$0.28
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2015	15/09/2015	6.37%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2015	15/09/2015	10.05%	$0.08
Safety Insurance Group Inc	28/08/2015	15/09/2015	3.55%	$0.70
Templeton Global Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.22%	€0.06
Blue Ribbon Income Fund	27/08/2015	15/09/2015	5.44%	CA$0.07
Caribbean Utilities Co Ltd Class A	31/08/2015	15/09/2015	5.74%	$0.16
China Dongxiang (Group) Co Ltd	01/09/2015	15/09/2015	8.92%	HK$0.05
Lassonde Industries Inc Shs -A-	17/08/2015	15/09/2015	2.22%	CA$0.41
NBT Bancorp Inc	28/08/2015	15/09/2015	3.09%	$0.22
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	9.35%	$0.08
Brompton Lifeco Split Corp - Class A	27/08/2015	15/09/2015	7.85%	CA$0.07
CES Energy Solutions Corp	27/08/2015	15/09/2015	1.15%	CA$0.03
Compx International Inc	01/09/2015	15/09/2015	3.37%	$0.05
Crombie Real Estate Investment Trust	27/08/2015	15/09/2015	5.91%	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	10.09%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/08/2015	15/09/2015	4.15%	CA$0.05
NACCO Industries Inc Class A	28/08/2015	15/09/2015	2.67%	$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	8.32%	$0.05
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	3.07%	JP¥40
Highway Holdings Ltd	21/08/2015	15/09/2015	5.55%	$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.37%	€0.06
Ag Growth International Inc	27/08/2015	15/09/2015	0.00%	CA$0.20
Bharat Petroleum Corp Ltd	28/08/2015	15/09/2015	7.39%	₹0.63
Black Diamond Group Ltd	28/08/2015	15/09/2015	1.14%	CA$0.08
F N B Corp	28/08/2015	15/09/2015	2.84%	$0.12
High Liner Foods Inc	28/08/2015	15/09/2015	7.27%	CA$0.12
HTC Corp DR	07/08/2015	15/09/2015	1.30%	$0.05
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2015	15/09/2015	0.00%	SEK 5.00
Kingstone Companies Inc	27/08/2015	15/09/2015	1.30%	$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
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	7.83%	€0.05
Bar Harbor Bankshares Inc	12/08/2015	15/09/2015	3.39%	$0.17
Blackbaud Inc	26/08/2015	15/09/2015	0.00%	$0.12
Chartwell Retirement Residences	27/08/2015	15/09/2015	3.11%	CA$0.04
Computer Modelling Group Ltd	02/09/2015	15/09/2015	1.06%	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	8.09%	$0.04
Inovalis Real Estate Investment Trust	27/08/2015	15/09/2015	24.17%	CA$0.07
Middlefield Real Estate Dividend ETF	27/08/2015	15/09/2015	7.01%	CA$0.07
Old National Bancorp	28/08/2015	15/09/2015	2.27%	$0.12
PRO Real Estate Investment Trust	27/08/2015	15/09/2015	6.88%	CA$0.05
Ashland Inc	19/08/2015	15/09/2015	2.37%	$0.39
Central Pacific Financial Corp	27/08/2015	15/09/2015	3.17%	$0.12
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	5.57%	€0.03
Hyster Yale Inc Class A	28/08/2015	15/09/2015	4.31%	$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	10.77%	HK$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	9.63%	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	6.66%	$18.75
ACNB Corp	28/08/2015	15/09/2015	2.62%	$0.20
Badger Infrastructure Solutions Ltd	27/08/2015	15/09/2015	0.95%	CA$0.03
Boardwalk Real Estate Investment Trust	27/08/2015	15/09/2015	2.90%	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	6.16%	$0.02
Hancock Whitney Corp	02/09/2015	15/09/2015	2.80%	$0.24
K-Bro Linen Inc	27/08/2015	15/09/2015	2.87%	CA$0.10
Peoples Financial Services Corp	27/08/2015	15/09/2015	3.47%	$0.31
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	8.61%	€0.05
United Fire Group Inc	28/08/2015	15/09/2015	1.44%	$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	6.87%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.32%	€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	3.06%	CA$0.02
LCNB Corp	28/08/2015	15/09/2015	4.60%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2015	15/09/2015	6.08%	$0.26
Morguard North American Residential Real Estate Investment Trust	27/08/2015	15/09/2015	5.30%	CA$0.05
Morguard Real Estate Investment Trust	27/08/2015	15/09/2015	3.43%	CA$0.08
Nelnet Inc Class A	28/08/2015	15/09/2015	1.09%	$0.10
Scholastic Corp	27/08/2015	15/09/2015	2.85%	$0.15
Source Capital	26/08/2015	15/09/2015	5.37%	$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	9.35%	$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	7.01%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/09/2015	15/09/2015	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2015	15/09/2015	4.23%	$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	0.62%	$0.08
KCE Electronics PCL Units Non-Voting Depository Receipt	21/08/2015	15/09/2015	1.82%	THB 0.25
MidWestOne Financial Group Inc	28/08/2015	15/09/2015	0.00%	$0.15
Mostostal Zabrze-Holding SA	01/09/2015	15/09/2015	0.00%	PLN 0.10
MVB Financial Corp	28/08/2015	15/09/2015	2.17%	$0.02
National Bank Holdings Corp Class A	26/08/2015	15/09/2015	3.15%	$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	7.84%	$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	6.42%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2015	15/09/2015	6.03%	€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	2.60%	$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	3.57%	THB 0.32
Charoen Pokphand Enterprise(Taiwan) Co Ltd	19/08/2015	15/09/2015	6.33%	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	5.31%	$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	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2015	15/09/2015	6.22%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	6.14%	€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	5.70%	CA$0.36
Infomedia Ltd	31/08/2015	15/09/2015	0.00%	A$0.02
Irani Papel E Embalagem SA	21/08/2015	15/09/2015	4.63%	R$0.02
Jetway Information Co Ltd	10/08/2015	15/09/2015	4.62%	NT$0.76
Jubilant Pharmova Ltd	20/08/2015	15/09/2015	0.49%	₹3.00
Lumen Technologies Inc. 7,6% 09/39	14/09/2015	15/09/2015	8.59%	$0.04
Neuberger Municipal Fund	27/08/2015	15/09/2015	6.67%	$0.08
Olympic Steel Inc	28/08/2015	15/09/2015	1.47%	$0.02
OUE Real Estate Investment Trust	18/08/2015	15/09/2015	7.16%	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	1.98%	$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	4.71%	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	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	5.21%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	5.23%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	6.31%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	6.23%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	7.84%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/09/2015	15/09/2015	8.03%	$0.04
Trustmark Corp	28/08/2015	15/09/2015	2.17%	$0.23
TWC Enterprises Ltd	27/08/2015	15/09/2015	1.53%	CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/09/2015	15/09/2015	8.14%	$0.58
Zhen Ding Technology Holding Ltd	31/08/2015	15/09/2015	0.69%	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	4.60%	MYR 0.10
Arlitech Electronic Corp	11/08/2015	15/09/2015	1.86%	NT$1.75
Bank of America Corp. 6,8% 98/28	14/09/2015	15/09/2015	6.66%	$0.03
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	4.95%	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	5.58%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	3.34%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2015	15/09/2015	3.44%	€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	5.13%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2015	15/09/2015	5.15%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	6.99%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2015	15/09/2015	4.32%	$0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/09/2015	15/09/2015	5.91%	$0.03
Gas Malaysia Bhd	27/08/2015	15/09/2015	4.63%	MYR 0.04
Guizhou Tyre Co Ltd Class A	15/09/2015	15/09/2015	2.08%	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	6.24%	$0.03
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	3.63%	NT$1.81
Italien, Republik 3,554% 09/41	14/09/2015	15/09/2015	3.48%	€0.02
Jih Lin Technology Co Ltd	11/08/2015	15/09/2015	1.82%	NT$1.36
Juniper Networks Inc. 5,95% 11/41	14/09/2015	15/09/2015	6.29%	$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	7.40%	NT$2.97
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2015	15/09/2015	6.28%	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	4.96%	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	6.36%	NT$1.56
Mesa Laboratories Inc	27/08/2015	15/09/2015	0.53%	$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	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	27/08/2015	15/09/2015	9.04%	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	0.21%	NT$4.00
Nokia of America Corp. 6,45% 99/29	14/09/2015	15/09/2015	6.46%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2015	15/09/2015	6.89%	$0.03
Olympic Cards Ltd	07/09/2015	15/09/2015	0.00%	₹0.50
Panama Petrochem Ltd	08/09/2015	15/09/2015	0.00%	₹0.89
PixArt Imaging Inc	20/08/2015	15/09/2015	5.51%	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	1.29%	MYR 0.01
QVC Group Inc. 5,95% 13/43	14/09/2015	15/09/2015	15.69%	$0.03
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	2.77%	£0.01
Ser Educacional SA	03/08/2015	15/09/2015	0.00%	R$0.03
Sprint Capital Corp. 8,75% 02/32	14/09/2015	15/09/2015	7.65%	$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	0.73%	NT$2.81
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	5.11%	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	6.16%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	6.20%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	1.99%	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	8.20%	CN¥0.50
The Eastern Co	17/08/2015	15/09/2015	1.80%	$0.12
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2015	15/09/2015	6.99%	$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
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2015	15/09/2015	16.69%	$0.05
Weizmann Ltd	04/09/2015	15/09/2015	0.70%	₹0.50
Yinson Holdings Bhd	14/08/2015	15/09/2015	2.56%	MYR 0.01
Zions Bancorp NA DR	28/08/2015	15/09/2015	6.26%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2015

15/09/2015

5.47%

$0.19

Main Street Capital Corp

18/08/2015

15/09/2015

7.88%

$0.18

Linde PLC

03/09/2015

15/09/2015

1.41%

$0.72

NextEra Energy Inc

26/08/2015

15/09/2015

3.14%

$0.19

Stag Industrial Inc

27/08/2015

15/09/2015

4.17%

$0.12

Barrick Mining Corp

27/08/2015

15/09/2015

1.60%

$0.02

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

15/09/2015

2.56%

€0.37

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2015

0.15%

$0.08

The Hershey Co

21/08/2015

15/09/2015

3.44%

$0.58

EPR Properties

27/08/2015

15/09/2015

6.38%

$0.30

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

15/09/2015

4.15%

€0.34

Old Republic International Corp

02/09/2015

15/09/2015

9.29%

$0.19

Pembina Pipeline Corp

21/08/2015

15/09/2015

4.47%

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

1.44%

$0.24

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2015

0.33%

€0.14

Ellington Financial Inc

28/08/2015

15/09/2015

12.06%

$0.65

Apple Hospitality REIT Inc

27/08/2015

15/09/2015

6.13%

$0.10

Agnico Eagle Mines Ltd

28/08/2015

15/09/2015

0.90%

$0.08

Tyson Foods Inc

28/08/2015

15/09/2015

3.90%

$0.10

Northland Power Inc

27/08/2015

15/09/2015

3.47%

CA$0.09

Robert Half Inc

21/08/2015

15/09/2015

6.25%

$0.20

Mondi PLC

20/08/2015

15/09/2015

1.48%

£0.12

Global Net Lease Inc

03/09/2015

15/09/2015

8.37%

$0.18

Consolidated Edison Inc

17/08/2015

15/09/2015

3.37%

$0.65

Stellus Capital Investment Corp BDC

27/08/2015

15/09/2015

12.22%

$0.11

FactSet Research Systems Inc

27/08/2015

15/09/2015

1.82%

$0.44

Freehold Royalties Ltd

27/08/2015

15/09/2015

6.18%

CA$0.09

Flowers Foods Inc

28/08/2015

15/09/2015

8.12%

$0.15

Cardinal Energy Ltd

27/08/2015

15/09/2015

6.00%

CA$0.07

Horizon Technology Finance Corp

17/08/2015

15/09/2015

22.04%

$0.12

Whirlpool Corp

26/08/2015

15/09/2015

0.00%

$0.90

The Wendy's Co

28/08/2015

15/09/2015

3.66%

$0.06

Atlantica Sustainable Infrastructure PLC

26/08/2015

15/09/2015

0.00%

$0.40

AGCO Corp

12/08/2015

15/09/2015

0.99%

$0.12

Clearway Energy Inc Class C

28/08/2015

15/09/2015

6.24%

$0.21

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2015

3.05%

€0.27

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2015

2.50%

€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

1.45%

$0.20

KeyCorp

28/08/2015

15/09/2015

3.76%

$0.08

Peyto Exploration & Development Corp

27/08/2015

15/09/2015

5.94%

CA$0.11

International Paper Co

12/08/2015

15/09/2015

5.37%

$0.40

Whitecap Resources Inc

27/08/2015

15/09/2015

3.93%

CA$0.06

Vermilion Energy Inc

20/08/2015

15/09/2015

3.01%

CA$0.22

Newell Brands Inc

27/08/2015

15/09/2015

4.78%

$0.19

Dividend Growth Split Corp A

27/08/2015

15/09/2015

15.18%

CA$0.10

Allied Properties Real Estate Investment Trust

27/08/2015

15/09/2015

8.93%

CA$0.12

CSX Corp

27/08/2015

15/09/2015

1.18%

$0.06

iShares ATX UCITS ETF (DE)

15/09/2015

2.10%

€0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2015

15/09/2015

6.93%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2015

1.64%

$0.81

iShares EURO STOXX UCITS ETF (DE)

15/09/2015

2.54%

€0.57

Polaris Inc

28/08/2015

15/09/2015

4.69%

$0.53

Franklin Income Fund A(Mdis)USD

08/09/2015

15/09/2015

8.16%

$0.05

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2015

2.81%

€0.49

The Interpublic Group of Companies Inc

28/08/2015

15/09/2015

0.00%

$0.12

iShares SLI UCITS ETF (DE)

15/09/2015

1.34%

CHF 0.10

Sienna Senior Living Inc

27/08/2015

15/09/2015

4.71%

CA$0.08

Ball Corp

28/08/2015

15/09/2015

1.33%

$0.13

Copa Holdings SA Class A

27/08/2015

15/09/2015

5.41%

$0.84

Perrigo Co PLC

26/08/2015

15/09/2015

8.50%

$0.13

Thomson Reuters Corp

18/08/2015

15/09/2015

2.82%

$0.35

Avista Corp

01/09/2015

15/09/2015

5.41%

$0.33

Bosideng International Holdings Ltd

01/09/2015

15/09/2015

7.24%

HK$0.01

CLP Holdings Ltd

02/09/2015

15/09/2015

4.05%

HK$0.55

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2015

0.57%

$0.69

Pizza Pizza Royalty Corp

27/08/2015

15/09/2015

7.23%

CA$0.07

Equifax Inc

19/08/2015

15/09/2015

1.40%

$0.29

Sacyr SA

15/09/2015

3.52%

€0.04

Calamos Dynamic Convertible and Income Fund

08/09/2015

15/09/2015

9.76%

$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

7.44%

CA$0.06

CT Real Estate Investment Trust

27/08/2015

15/09/2015

5.89%

CA$0.06

Canoe EIT Income Fund

19/08/2015

15/09/2015

6.82%

CA$0.10

Great Elm Capital Corp

27/08/2015

15/09/2015

16.73%

$0.04

San Juan Basin Royalty Trust

27/08/2015

15/09/2015

0.00%

$0.03

AltaGas Ltd

21/08/2015

15/09/2015

2.64%

CA$0.16

BorgWarner Inc

28/08/2015

15/09/2015

1.01%

$0.13

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

3.64%

CA$0.06

Calamos Strategic Total Return Fund

08/09/2015

15/09/2015

7.78%

$0.08

Tennant Co

27/08/2015

15/09/2015

1.87%

$0.20

Universal Health Services Inc Class B

28/08/2015

15/09/2015

0.46%

$0.10

Cross Timbers Royalty Trust

27/08/2015

15/09/2015

4.05%

$0.10

Mullen Group Ltd

27/08/2015

15/09/2015

3.29%

CA$0.10

Nexus Industrial REIT

27/08/2015

15/09/2015

8.73%

CA$0.05

Brunswick Corp

21/08/2015

15/09/2015

2.50%

$0.13

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2015

2.52%

€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

5.49%

CA$0.06

PVH Corp

24/08/2015

15/09/2015

0.21%

$0.04

Surge Energy Inc

27/08/2015

15/09/2015

4.31%

CA$0.21

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2015

2.78%

€0.15

Silgan Holdings Inc

28/08/2015

15/09/2015

2.23%

$0.16

Stepan Co

27/08/2015

15/09/2015

2.61%

$0.18

UMH Properties Inc

13/08/2015

15/09/2015

5.81%

$0.18

Vital Infrastructure Property Trust

27/08/2015

15/09/2015

6.94%

CA$0.07

Bank of Hawaii Corp

27/08/2015

15/09/2015

3.70%

$0.45

Extendicare Inc

27/08/2015

15/09/2015

1.75%

CA$0.04

Virtu Financial Inc Class A

28/08/2015

15/09/2015

1.58%

$0.24

Alaris Equity Partners Income Trust Units

27/08/2015

15/09/2015

6.61%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2015

15/09/2015

4.82%

CA$0.10

SS&C Technologies Holdings Inc

28/08/2015

15/09/2015

1.49%

$0.13

Calamos Convertible Opportunities and Income Fund

08/09/2015

15/09/2015

9.22%

$0.10

Decisive Dividend Corp

27/08/2015

15/09/2015

6.84%

CA$0.02

iShares Pfandbriefe UCITS ETF (DE)

15/09/2015

2.06%

€0.44

Tidewater Inc

02/09/2015

15/09/2015

0.00%

$0.25

Calamos Convertible & High Income Fund

08/09/2015

15/09/2015

9.55%

$0.10

Carpenter Technology Corp

03/09/2015

15/09/2015

0.18%

$0.18

Templeton Global Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

6.36%

$0.06

Choice Properties Real Estate Investment Trust

27/08/2015

15/09/2015

5.18%

CA$0.05

Baytex Energy Corp

19/08/2015

15/09/2015

1.30%

CA$0.10

Cass Information Systems Inc

02/09/2015

15/09/2015

2.37%

$0.21

Enerplus Corp

27/08/2015

15/09/2015

0.00%

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

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2015

2.11%

€0.31

Advanced Drainage Systems Inc

28/08/2015

15/09/2015

0.64%

$0.05

Computershare Ltd

18/08/2015

15/09/2015

3.29%

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

1.34%

$0.15

Calamos Global Total Return Fund

08/09/2015

15/09/2015

8.21%

$0.10

Cullen/Frost Bankers Inc

27/08/2015

15/09/2015

2.55%

$0.53

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

4.27%

CA$0.19

Slate Grocery REIT Unit - Class U

27/08/2015

15/09/2015

8.11%

$0.06

Firm Capital Mortgage Investment Corp

27/08/2015

15/09/2015

8.19%

CA$0.08

Arrow Financial Corp

01/09/2015

15/09/2015

3.06%

$0.25

Medical Facilities Corp

27/08/2015

15/09/2015

3.26%

CA$0.09

Sun Hung Kai & Co Ltd

02/09/2015

15/09/2015

6.98%

HK$0.12

Nordstrom Inc

27/08/2015

15/09/2015

0.00%

$0.37

Permianville Royalty Trust

27/08/2015

15/09/2015

10.86%

$0.07

RFA Financial Inc

27/08/2015

15/09/2015

11.16%

CA$0.09

Russel Metals Inc

25/08/2015

15/09/2015

2.34%

CA$0.38

Calamos Global Dynamic Income Fund

08/09/2015

15/09/2015

8.54%

$0.07

MGE Energy Inc

28/08/2015

15/09/2015

2.66%

$0.30

First American Financial Corp

03/09/2015

15/09/2015

3.13%

$0.25

Permian Basin Royalty Trust

27/08/2015

15/09/2015

0.79%

$0.04

Sinclair Inc - Class A

28/08/2015

15/09/2015

7.21%

$0.17

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2015

15/09/2015

9.48%

$0.08

Contact Energy Ltd

31/08/2015

15/09/2015

5.29%

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

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

27/08/2015

15/09/2015

5.84%

CA$0.37

iA Financial Corp Inc

19/08/2015

15/09/2015

2.25%

CA$0.30

PrairieSky Royalty Ltd

27/08/2015

15/09/2015

3.02%

CA$0.11

Automotive Properties Real Estate Investment Trust

27/08/2015

15/09/2015

7.30%

CA$0.09

Brompton Split Banc Corp - Class A

27/08/2015

15/09/2015

8.24%

CA$0.07

Independence Realty Trust Inc

27/08/2015

15/09/2015

4.81%

$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

7.73%

$0.08

Park Lawn Corp

27/08/2015

15/09/2015

0.00%

CA$0.04

Six Flags Entertainment Corp

01/09/2015

15/09/2015

0.00%

$0.75

Franklin Limited Duration Income Trust

27/08/2015

15/09/2015

12.99%

$0.06

Franklin Universal Trust

27/08/2015

15/09/2015

6.77%

$0.04

Plaza Retail REIT

27/08/2015

15/09/2015

5.37%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

7.72%

€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

6.91%

$0.04

Group 1 Automotive Inc

28/08/2015

15/09/2015

0.80%

$0.21

Spectrum Brands Holdings Inc

14/08/2015

15/09/2015

2.18%

$0.33

First Trust Intermediate Duration Preferred & Income Fund

01/09/2015

15/09/2015

9.69%

$0.16

Secure Waste Infrastructure Corp

28/08/2015

15/09/2015

1.71%

CA$0.02

Associated Banc-Corp

28/08/2015

15/09/2015

3.29%

$0.10

Brompton Energy Split Corp Class A

27/08/2015

15/09/2015

15.33%

CA$0.12

BTB Real Estate Investment Trust

27/08/2015

15/09/2015

8.29%

CA$0.04

Firm Capital Property Trust

27/08/2015

15/09/2015

7.78%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

8.19%

€0.04

PHX Energy Services Corp

27/08/2015

15/09/2015

6.40%

CA$0.02

True North Commercial REIT

27/08/2015

15/09/2015

8.44%

CA$0.28

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

27/08/2015

15/09/2015

6.37%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2015

15/09/2015

10.05%

$0.08

Safety Insurance Group Inc

28/08/2015

15/09/2015

3.55%

$0.70

Templeton Global Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.22%

€0.06

Blue Ribbon Income Fund

27/08/2015

15/09/2015

5.44%

CA$0.07

Caribbean Utilities Co Ltd Class A

31/08/2015

15/09/2015

5.74%

$0.16

China Dongxiang (Group) Co Ltd

01/09/2015

15/09/2015

8.92%

HK$0.05

Lassonde Industries Inc Shs -A-

17/08/2015

15/09/2015

2.22%

CA$0.41

NBT Bancorp Inc

28/08/2015

15/09/2015

3.09%

$0.22

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

9.35%

$0.08

Brompton Lifeco Split Corp - Class A

27/08/2015

15/09/2015

7.85%

CA$0.07

CES Energy Solutions Corp

27/08/2015

15/09/2015

1.15%

CA$0.03

Compx International Inc

01/09/2015

15/09/2015

3.37%

$0.05

Crombie Real Estate Investment Trust

27/08/2015

15/09/2015

5.91%

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

10.09%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/08/2015

15/09/2015

4.15%

CA$0.05

NACCO Industries Inc Class A

28/08/2015

15/09/2015

2.67%

$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

8.32%

$0.05

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

3.07%

JP¥40

Highway Holdings Ltd

21/08/2015

15/09/2015

5.55%

$0.10

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

08/09/2015

15/09/2015

8.37%

€0.06

Ag Growth International Inc

27/08/2015

15/09/2015

0.00%

CA$0.20

Bharat Petroleum Corp Ltd

28/08/2015

15/09/2015

7.39%

₹0.63

Black Diamond Group Ltd

28/08/2015

15/09/2015

1.14%

CA$0.08

F N B Corp

28/08/2015

15/09/2015

2.84%

$0.12

High Liner Foods Inc

28/08/2015

15/09/2015

7.27%

CA$0.12

HTC Corp DR

07/08/2015

15/09/2015

1.30%

$0.05

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2015

15/09/2015

0.00%

SEK 5.00

Kingstone Companies Inc

27/08/2015

15/09/2015

1.30%

$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

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

08/09/2015

15/09/2015

7.83%

€0.05

Bar Harbor Bankshares Inc

12/08/2015

15/09/2015

3.39%

$0.17

Blackbaud Inc

26/08/2015

15/09/2015

0.00%

$0.12

Chartwell Retirement Residences

27/08/2015

15/09/2015

3.11%

CA$0.04

Computer Modelling Group Ltd

02/09/2015

15/09/2015

1.06%

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

8.09%

$0.04

Inovalis Real Estate Investment Trust

27/08/2015

15/09/2015

24.17%

CA$0.07

Middlefield Real Estate Dividend ETF

27/08/2015

15/09/2015

7.01%

CA$0.07

Old National Bancorp

28/08/2015

15/09/2015

2.27%

$0.12

PRO Real Estate Investment Trust

27/08/2015

15/09/2015

6.88%

CA$0.05

Ashland Inc

19/08/2015

15/09/2015

2.37%

$0.39

Central Pacific Financial Corp

27/08/2015

15/09/2015

3.17%

$0.12

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

5.57%

€0.03

Hyster Yale Inc Class A

28/08/2015

15/09/2015

4.31%

$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

10.77%

HK$0.06

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

08/09/2015

15/09/2015

9.63%

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

6.66%

$18.75

ACNB Corp

28/08/2015

15/09/2015

2.62%

$0.20

Badger Infrastructure Solutions Ltd

27/08/2015

15/09/2015

0.95%

CA$0.03

Boardwalk Real Estate Investment Trust

27/08/2015

15/09/2015

2.90%

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

6.16%

$0.02

Hancock Whitney Corp

02/09/2015

15/09/2015

2.80%

$0.24

K-Bro Linen Inc

27/08/2015

15/09/2015

2.87%

CA$0.10

Peoples Financial Services Corp

27/08/2015

15/09/2015

3.47%

$0.31

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

8.61%

€0.05

United Fire Group Inc

28/08/2015

15/09/2015

1.44%

$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

6.87%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.32%

€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

3.06%

CA$0.02

LCNB Corp

28/08/2015

15/09/2015

4.60%

$0.16

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

27/08/2015

15/09/2015

6.08%

$0.26

Morguard North American Residential Real Estate Investment Trust

27/08/2015

15/09/2015

5.30%

CA$0.05

Morguard Real Estate Investment Trust

27/08/2015

15/09/2015

3.43%

CA$0.08

Nelnet Inc Class A

28/08/2015

15/09/2015

1.09%

$0.10

Scholastic Corp

27/08/2015

15/09/2015

2.85%

$0.15

Source Capital

26/08/2015

15/09/2015

5.37%

$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

9.35%

$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

7.01%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

6.10%

€0.04

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

08/09/2015

15/09/2015

4.56%

$0.01

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

08/09/2015

15/09/2015

4.23%

$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

0.62%

$0.08

KCE Electronics PCL Units Non-Voting Depository Receipt

21/08/2015

15/09/2015

1.82%

THB 0.25

MidWestOne Financial Group Inc

28/08/2015

15/09/2015

0.00%

$0.15

Mostostal Zabrze-Holding SA

01/09/2015

15/09/2015

0.00%

PLN 0.10

MVB Financial Corp

28/08/2015

15/09/2015

2.17%

$0.02

National Bank Holdings Corp Class A

26/08/2015

15/09/2015

3.15%

$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

7.84%

$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

6.42%

€0.05

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

10/09/2015

15/09/2015

6.03%

€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

2.60%

$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

3.57%

THB 0.32

Charoen Pokphand Enterprise(Taiwan) Co Ltd

19/08/2015

15/09/2015

6.33%

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

5.31%

$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

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2015

15/09/2015

6.22%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

6.14%

€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

5.70%

CA$0.36

Infomedia Ltd

31/08/2015

15/09/2015

0.00%

A$0.02

Irani Papel E Embalagem SA

21/08/2015

15/09/2015

4.63%

R$0.02

Jetway Information Co Ltd

10/08/2015

15/09/2015

4.62%

NT$0.76

Jubilant Pharmova Ltd

20/08/2015

15/09/2015

0.49%

₹3.00

Lumen Technologies Inc. 7,6% 09/39

14/09/2015

15/09/2015

8.59%

$0.04

Neuberger Municipal Fund

27/08/2015

15/09/2015

6.67%

$0.08

Olympic Steel Inc

28/08/2015

15/09/2015

1.47%

$0.02

OUE Real Estate Investment Trust

18/08/2015

15/09/2015

7.16%

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

1.98%

$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

4.71%

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

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

5.21%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

5.23%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2015

15/09/2015

6.31%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

6.23%

$0.03

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

08/09/2015

15/09/2015

7.84%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/09/2015

15/09/2015

8.03%

$0.04

Trustmark Corp

28/08/2015

15/09/2015

2.17%

$0.23

TWC Enterprises Ltd

27/08/2015

15/09/2015

1.53%

CA$0.08

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

10/09/2015

15/09/2015

8.14%

$0.58

Zhen Ding Technology Holding Ltd

31/08/2015

15/09/2015

0.69%

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

4.60%

MYR 0.10

Arlitech Electronic Corp

11/08/2015

15/09/2015

1.86%

NT$1.75

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

14/09/2015

15/09/2015

6.66%

$0.03

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

4.95%

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

5.58%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

3.34%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2015

15/09/2015

3.44%

€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

5.13%

$0.03

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

08/09/2015

15/09/2015

5.15%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

6.99%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

6.51%

A$0.04

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

08/09/2015

15/09/2015

4.32%

$0.01

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

14/09/2015

15/09/2015

5.91%

$0.03

Gas Malaysia Bhd

27/08/2015

15/09/2015

4.63%

MYR 0.04

Guizhou Tyre Co Ltd Class A

15/09/2015

2.08%

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

6.24%

$0.03

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

3.63%

NT$1.81

Italien, Republik 3,554% 09/41

14/09/2015

15/09/2015

3.48%

€0.02

Jih Lin Technology Co Ltd

11/08/2015

15/09/2015

1.82%

NT$1.36

Juniper Networks Inc. 5,95% 11/41

14/09/2015

15/09/2015

6.29%

$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

7.40%

NT$2.97

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2015

15/09/2015

6.28%

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

4.96%

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

6.36%

NT$1.56

Mesa Laboratories Inc

27/08/2015

15/09/2015

0.53%

$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

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

27/08/2015

15/09/2015

9.04%

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

0.21%

NT$4.00

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

14/09/2015

15/09/2015

6.46%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2015

15/09/2015

6.89%

$0.03

Olympic Cards Ltd

07/09/2015

15/09/2015

0.00%

₹0.50

Panama Petrochem Ltd

08/09/2015

15/09/2015

0.00%

₹0.89

PixArt Imaging Inc

20/08/2015

15/09/2015

5.51%

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

1.29%

MYR 0.01

QVC Group Inc. 5,95% 13/43

14/09/2015

15/09/2015

15.69%

$0.03

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

2.77%

£0.01

Ser Educacional SA

03/08/2015

15/09/2015

0.00%

R$0.03

Sprint Capital Corp. 8,75% 02/32

14/09/2015

15/09/2015

7.65%

$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

0.73%

NT$2.81

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

5.11%

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

6.16%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

6.20%

€0.04

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

08/09/2015

15/09/2015

1.99%

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

8.20%

CN¥0.50

The Eastern Co

17/08/2015

15/09/2015

1.80%

$0.12

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

14/09/2015

15/09/2015

6.99%

$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

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2015

15/09/2015

16.69%

$0.05

Weizmann Ltd

04/09/2015

15/09/2015

0.70%

₹0.50

Yinson Holdings Bhd

14/08/2015

15/09/2015

2.56%

MYR 0.01

Zions Bancorp NA DR

28/08/2015

15/09/2015

6.26%

$0.26

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All 403 dividends with pay date on 15 September 2015

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