Dividend Calendar 15 September 2015

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On 15 September 2015 389 securities pay a dividend.

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

All 389 dividends with pay date on 15 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2015	15/09/2015	5.08%	$0.19
Main Street Capital Corp	18/08/2015	15/09/2015	7.33%	$0.18
Linde PLC	03/09/2015	15/09/2015	1.27%	$0.72
NextEra Energy Inc	26/08/2015	15/09/2015	2.60%	$0.19
Stag Industrial Inc	27/08/2015	15/09/2015	4.02%	$0.12
Barrick Mining Corp	27/08/2015	15/09/2015	4.28%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2015	15/09/2015	2.42%	€0.37
The Hershey Co	21/08/2015	15/09/2015	3.18%	$0.58
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2015	15/09/2015	0.17%	$0.08
EPR Properties	27/08/2015	15/09/2015	6.69%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2015	15/09/2015	4.06%	€0.34
Old Republic International Corp	02/09/2015	15/09/2015	9.46%	$0.19
Pembina Pipeline Corp	21/08/2015	15/09/2015	4.62%	CA$0.15
Kellanova	28/08/2015	15/09/2015	2.81%	$0.50
The Estee Lauder Companies Inc	27/08/2015	15/09/2015	1.82%	$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2015	15/09/2015	0.36%	€0.14
Tyson Foods Inc	28/08/2015	15/09/2015	3.21%	$0.10
Apple Hospitality REIT Inc	27/08/2015	15/09/2015	7.13%	$0.10
Ellington Financial Inc	28/08/2015	15/09/2015	11.74%	$0.65
Agnico Eagle Mines Ltd	28/08/2015	15/09/2015	0.95%	$0.08
Mondi PLC	20/08/2015	15/09/2015	3.20%	£0.11
Northland Power Inc	27/08/2015	15/09/2015	3.08%	CA$0.09
Robert Half Inc	21/08/2015	15/09/2015	9.61%	$0.20
Global Net Lease Inc	03/09/2015	15/09/2015	7.97%	$0.18
Consolidated Edison Inc	17/08/2015	15/09/2015	3.21%	$0.65
Stellus Capital Investment Corp BDC	27/08/2015	15/09/2015	14.05%	$0.11
FactSet Research Systems Inc	27/08/2015	15/09/2015	2.04%	$0.44
Whirlpool Corp	26/08/2015	15/09/2015	6.49%	$0.90
Flowers Foods Inc	28/08/2015	15/09/2015	11.24%	$0.15
Freehold Royalties Ltd	27/08/2015	15/09/2015	6.01%	CA$0.09
Cardinal Energy Ltd	27/08/2015	15/09/2015	5.80%	CA$0.07
Horizon Technology Finance Corp	17/08/2015	15/09/2015	17.19%	$0.12
The Wendy's Co	28/08/2015	15/09/2015	8.09%	$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
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.76%	€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2015	15/09/2015	2.40%	€0.64
Dover Corp	27/08/2015	15/09/2015	0.93%	$0.42
Exchange Income Corp	27/08/2015	15/09/2015	2.80%	CA$0.16
Clearway Energy Inc Class C	28/08/2015	15/09/2015	4.72%	$0.21
Badger Meter Inc	27/08/2015	15/09/2015	1.44%	$0.20
KeyCorp	28/08/2015	15/09/2015	3.71%	$0.08
International Paper Co	12/08/2015	15/09/2015	6.04%	$0.40
Newell Brands Inc	27/08/2015	15/09/2015	6.88%	$0.19
Vermilion Energy Inc	20/08/2015	15/09/2015	2.98%	CA$0.22
Peyto Exploration & Development Corp	27/08/2015	15/09/2015	5.07%	CA$0.11
Whitecap Resources Inc	27/08/2015	15/09/2015	4.57%	CA$0.06
Allied Properties Real Estate Investment Trust	27/08/2015	15/09/2015	7.33%	CA$0.12
Dividend Growth Split Corp A	27/08/2015	15/09/2015	14.31%	CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2015	15/09/2015	4.55%	$0.81
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2015	15/09/2015	6.55%	CA$0.13
iShares ATX UCITS ETF (DE)	15/09/2015	15/09/2015	2.29%	€0.20
CSX Corp	27/08/2015	15/09/2015	1.25%	$0.06
iShares EURO STOXX UCITS ETF (DE)	15/09/2015	15/09/2015	2.38%	€0.57
Polaris Inc	28/08/2015	15/09/2015	4.11%	$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.77%	€0.49
Franklin Income Fund A(Mdis)USD	08/09/2015	15/09/2015	8.04%	$0.05
The Interpublic Group of Companies Inc	28/08/2015	15/09/2015	3.99%	$0.12
iShares SLI UCITS ETF (DE)	15/09/2015	15/09/2015	0.00%	CHF 0.10
Sienna Senior Living Inc	27/08/2015	15/09/2015	3.99%	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	5.91%	$0.84
Clearway Energy Inc Class A	28/08/2015	15/09/2015	4.73%	$0.21
Equifax Inc	19/08/2015	15/09/2015	1.33%	$0.29
Perrigo Co PLC	26/08/2015	15/09/2015	9.76%	$0.13
Pizza Pizza Royalty Corp	27/08/2015	15/09/2015	5.95%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/09/2015	15/09/2015	9.63%	$0.17
Thomson Reuters Corp	18/08/2015	15/09/2015	2.76%	$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2015	15/09/2015	0.61%	$0.69
Avista Corp	01/09/2015	15/09/2015	4.82%	$0.33
Bosideng International Holdings Ltd	01/09/2015	15/09/2015	7.24%	HK$0.01
Life & Banc Split Corp - Class A	27/08/2015	15/09/2015	10.11%	CA$0.10
Sacyr SA	15/09/2015	15/09/2015	2.01%	€0.04
CLP Holdings Ltd	02/09/2015	15/09/2015	4.39%	HK$0.55
CT Real Estate Investment Trust	27/08/2015	15/09/2015	5.54%	CA$0.06
Hubbell Inc	27/08/2015	15/09/2015	1.16%	$0.56
San Juan Basin Royalty Trust	27/08/2015	15/09/2015	0.00%	$0.03
Canoe EIT Income Fund	19/08/2015	15/09/2015	7.10%	CA$0.10
AltaGas Ltd	21/08/2015	15/09/2015	2.65%	CA$0.16
Great Elm Capital Corp	27/08/2015	15/09/2015	21.81%	$0.04
BorgWarner Inc	28/08/2015	15/09/2015	1.30%	$0.13
Keyera Corp	20/08/2015	15/09/2015	4.23%	CA$0.13
Valaris Ltd	28/08/2015	15/09/2015	0.00%	$0.30
Superior Plus Corp	27/08/2015	15/09/2015	3.26%	CA$0.06
Tennant Co	27/08/2015	15/09/2015	1.53%	$0.20
Calamos Strategic Total Return Fund	08/09/2015	15/09/2015	7.51%	$0.08
Cross Timbers Royalty Trust	27/08/2015	15/09/2015	4.42%	$0.10
ARC Resources Ltd	27/08/2015	15/09/2015	2.73%	CA$0.10
Big 5 Sporting Goods Corp	28/08/2015	15/09/2015	0.00%	$0.10
Mullen Group Ltd	27/08/2015	15/09/2015	4.10%	CA$0.10
Nexus Industrial REIT	27/08/2015	15/09/2015	8.01%	CA$0.05
Brunswick Corp	21/08/2015	15/09/2015	2.24%	$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2015	15/09/2015	2.37%	€0.39
Vital Infrastructure Property Trust	27/08/2015	15/09/2015	6.60%	CA$0.07
Extendicare Inc	27/08/2015	15/09/2015	1.77%	CA$0.04
Silgan Holdings Inc	28/08/2015	15/09/2015	2.09%	$0.16
PVH Corp	24/08/2015	15/09/2015	0.16%	$0.04
Stepan Co	27/08/2015	15/09/2015	3.22%	$0.18
Universal Health Services Inc Class B	28/08/2015	15/09/2015	0.48%	$0.10
Alaris Equity Partners Income Trust Units	27/08/2015	15/09/2015	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/08/2015	15/09/2015	5.11%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2015	15/09/2015	2.27%	€0.15
Surge Energy Inc	27/08/2015	15/09/2015	5.19%	CA$0.21
UMH Properties Inc	13/08/2015	15/09/2015	5.92%	$0.18
Virtu Financial Inc Class A	28/08/2015	15/09/2015	1.92%	$0.24
Bank of Hawaii Corp	27/08/2015	15/09/2015	3.54%	$0.45
Calamos Convertible Opportunities and Income Fund	08/09/2015	15/09/2015	9.37%	$0.10
SS&C Technologies Holdings Inc	28/08/2015	15/09/2015	1.65%	$0.13
iShares Pfandbriefe UCITS ETF (DE)	15/09/2015	15/09/2015	1.87%	€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	9.74%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	6.19%	$0.06
Decisive Dividend Corp	27/08/2015	15/09/2015	5.89%	CA$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2015	15/09/2015	0.00%	CA$0.10
Baytex Energy Corp	19/08/2015	15/09/2015	1.31%	CA$0.10
Enerplus Corp	27/08/2015	15/09/2015	0.00%	CA$0.05
Investcorp Credit Management BDC Inc	28/08/2015	15/09/2015	30.79%	$0.43
Cass Information Systems Inc	02/09/2015	15/09/2015	2.75%	$0.21
Advanced Drainage Systems Inc	28/08/2015	15/09/2015	0.54%	$0.05
Carpenter Technology Corp	03/09/2015	15/09/2015	0.19%	$0.18
Choice Properties Real Estate Investment Trust	27/08/2015	15/09/2015	5.17%	CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2015	15/09/2015	2.20%	€0.31
Assurant Inc	27/08/2015	15/09/2015	1.53%	$0.30
Veren Inc	27/08/2015	15/09/2015	0.00%	CA$0.10
Ebix Inc	27/08/2015	15/09/2015	0.00%	$0.08
First National Financial Corp	27/08/2015	15/09/2015	0.00%	CA$0.13
Calamos Global Total Return Fund	08/09/2015	15/09/2015	7.46%	$0.10
Computershare Ltd	18/08/2015	15/09/2015	3.72%	A$0.16
Delek US Holdings Inc Registered Shs Stock Settlement	21/08/2015	15/09/2015	2.18%	$0.15
Granite Real Estate Investment Trust Unit	27/08/2015	15/09/2015	3.93%	CA$0.19
Cullen/Frost Bankers Inc	27/08/2015	15/09/2015	2.83%	$0.53
Slate Grocery REIT Unit - Class U	27/08/2015	15/09/2015	7.28%	$0.06
Arrow Financial Corp	01/09/2015	15/09/2015	3.26%	$0.25
Medical Facilities Corp	27/08/2015	15/09/2015	2.85%	CA$0.09
Nordstrom Inc	27/08/2015	15/09/2015	3.09%	$0.37
Permianville Royalty Trust	27/08/2015	15/09/2015	9.31%	$0.07
RFA Financial Inc	27/08/2015	15/09/2015	7.40%	CA$0.09
Calamos Global Dynamic Income Fund	08/09/2015	15/09/2015	7.23%	$0.07
Firm Capital Mortgage Investment Corp	27/08/2015	15/09/2015	7.60%	CA$0.08
Pennsylvania Real Estate Investment Trust	28/08/2015	15/09/2015	0.00%	$3.15
Sun Hung Kai & Co Ltd	02/09/2015	15/09/2015	6.06%	HK$0.12
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2015	15/09/2015	9.83%	$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2015	15/09/2015	5.89%	CA$0.37
Meredith Holdings Corp	27/08/2015	15/09/2015	0.00%	$0.46
Permian Basin Royalty Trust	27/08/2015	15/09/2015	1.03%	$0.04
MGE Energy Inc	28/08/2015	15/09/2015	2.46%	$0.30
Russel Metals Inc	25/08/2015	15/09/2015	3.33%	CA$0.38
Brompton Split Banc Corp - Class A	27/08/2015	15/09/2015	9.03%	CA$0.07
Sinclair Inc - Class A	28/08/2015	15/09/2015	6.13%	$0.17
Franklin Universal Trust	27/08/2015	15/09/2015	6.22%	$0.04
Plaza Retail REIT	27/08/2015	15/09/2015	6.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	8.07%	$0.08
Automotive Properties Real Estate Investment Trust	27/08/2015	15/09/2015	7.06%	CA$0.09
Franklin Limited Duration Income Trust	27/08/2015	15/09/2015	12.54%	$0.06
iA Financial Corp Inc	19/08/2015	15/09/2015	2.51%	CA$0.30
Independence Realty Trust Inc	27/08/2015	15/09/2015	4.42%	$0.06
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
First American Financial Corp	03/09/2015	15/09/2015	3.17%	$0.25
PrairieSky Royalty Ltd	27/08/2015	15/09/2015	3.12%	CA$0.11
Secure Waste Infrastructure Corp	28/08/2015	15/09/2015	1.36%	CA$0.02
Washington Prime Group Inc	31/08/2015	15/09/2015	0.00%	$2.25
BTB Real Estate Investment Trust	27/08/2015	15/09/2015	7.70%	CA$0.04
Firm Capital Property Trust	27/08/2015	15/09/2015	7.94%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/09/2015	15/09/2015	6.87%	$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	8.04%	€0.04
Group 1 Automotive Inc	28/08/2015	15/09/2015	0.62%	$0.21
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	7.92%	€0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2015	15/09/2015	6.49%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2015	15/09/2015	11.86%	$0.08
PHX Energy Services Corp	27/08/2015	15/09/2015	6.52%	CA$0.02
Safety Insurance Group Inc	28/08/2015	15/09/2015	4.90%	$0.70
Templeton Global Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	6.18%	€0.06
Blue Ribbon Income Fund	27/08/2015	15/09/2015	5.78%	CA$0.07
Brompton Lifeco Split Corp - Class A	27/08/2015	15/09/2015	9.04%	CA$0.05
China Dongxiang (Group) Co Ltd	01/09/2015	15/09/2015	5.61%	HK$0.05
Compx International Inc	01/09/2015	15/09/2015	8.17%	$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/09/2015	15/09/2015	8.96%	$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	10.96%	$0.08
Caribbean Utilities Co Ltd Class A	31/08/2015	15/09/2015	5.54%	$0.16
CES Energy Solutions Corp	27/08/2015	15/09/2015	1.16%	CA$0.03
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	10.38%	CA$0.06
NACCO Industries Inc Class A	28/08/2015	15/09/2015	2.18%	$0.26
Parkland Corp	19/08/2015	15/09/2015	0.00%	CA$0.09
Spectrum Brands Holdings Inc	14/08/2015	15/09/2015	2.28%	$0.33
Templeton Global High Yield Fund A(Mdis)USD	08/09/2015	15/09/2015	8.01%	$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	5.38%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/08/2015	15/09/2015	4.23%	CA$0.05
NBT Bancorp Inc	28/08/2015	15/09/2015	3.53%	$0.22
Ravelin Properties REIT	27/08/2015	15/09/2015	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	8.43%	€0.06
Ag Growth International Inc	27/08/2015	15/09/2015	3.09%	CA$0.20
Aozora Bank Ltd	26/06/2015	15/09/2015	3.94%	JP¥40
Associated Banc-Corp	28/08/2015	15/09/2015	3.47%	$0.10
Black Diamond Group Ltd	28/08/2015	15/09/2015	1.12%	CA$0.08
Chartwell Retirement Residences	27/08/2015	15/09/2015	2.90%	CA$0.04
F N B Corp	28/08/2015	15/09/2015	2.93%	$0.12
Highway Holdings Ltd	21/08/2015	15/09/2015	0.00%	$0.10
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2015	15/09/2015	0.00%	SEK 5.00
Regencell Bioscience Holdings Ltd	02/09/2015	15/09/2015	0.00%	$0.22
True North Commercial REIT	27/08/2015	15/09/2015	8.25%	CA$0.28
Bar Harbor Bankshares Inc	12/08/2015	15/09/2015	3.97%	$0.17
Brompton Energy Split Corp Class A	27/08/2015	15/09/2015	15.15%	CA$0.12
Computer Modelling Group Ltd	02/09/2015	15/09/2015	1.08%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	01/09/2015	15/09/2015	0.00%	$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2015	15/09/2015	5.81%	$0.02
Franklin Income Fund N(Mdis)USD	08/09/2015	15/09/2015	8.12%	$0.04
High Liner Foods Inc	28/08/2015	15/09/2015	7.21%	CA$0.12
HTC Corp DR	07/08/2015	15/09/2015	0.00%	$0.05
Inovalis Real Estate Investment Trust	27/08/2015	15/09/2015	21.82%	CA$0.07
Lassonde Industries Inc Shs -A-	17/08/2015	15/09/2015	2.28%	CA$0.41
Middlefield Real Estate Dividend ETF	27/08/2015	15/09/2015	6.80%	CA$0.07
PRO Real Estate Investment Trust	27/08/2015	15/09/2015	6.91%	CA$0.05
Central Pacific Financial Corp	27/08/2015	15/09/2015	3.54%	$0.12
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	5.00%	€0.03
Hyster Yale Inc Class A	28/08/2015	15/09/2015	3.74%	$0.29
InterRent Real Estate Investment Trust	27/08/2015	15/09/2015	3.07%	CA$0.02
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
Old National Bancorp	28/08/2015	15/09/2015	2.41%	$0.12
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	10.70%	HK$0.06
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	6.30%	$18.75
Ashland Inc	19/08/2015	15/09/2015	3.22%	$0.39
Badger Infrastructure Solutions Ltd	27/08/2015	15/09/2015	1.64%	CA$0.03
Bharat Petroleum Corp Ltd	28/08/2015	15/09/2015	7.49%	₹0.63
Blackbaud Inc	26/08/2015	15/09/2015	0.00%	$0.12
Boardwalk Real Estate Investment Trust	27/08/2015	15/09/2015	2.41%	CA$0.17
Canadian General Investments Ltd	27/08/2015	15/09/2015	2.50%	CA$0.14
CI Financial Corp	27/08/2015	15/09/2015	0.00%	CA$0.11
Gamehost Inc	27/08/2015	15/09/2015	4.48%	CA$0.07
Kingstone Companies Inc	27/08/2015	15/09/2015	1.20%	$0.05
Nelnet Inc Class A	28/08/2015	15/09/2015	0.96%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	9.26%	A$0.07
United Fire Group Inc	28/08/2015	15/09/2015	1.98%	$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	6.48%	$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	5.82%	€0.04
Hancock Whitney Corp	02/09/2015	15/09/2015	3.03%	$0.24
K-Bro Linen Inc	27/08/2015	15/09/2015	3.18%	CA$0.10
LCNB Corp	28/08/2015	15/09/2015	5.43%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2015	15/09/2015	5.96%	$0.26
Morguard Real Estate Investment Trust	27/08/2015	15/09/2015	3.74%	CA$0.08
National Bank Holdings Corp Class A	26/08/2015	15/09/2015	3.09%	$0.05
Peoples Financial Services Corp	27/08/2015	15/09/2015	4.39%	$0.31
Safehold Inc Cum Red Pfd Shs Series -D-	28/08/2015	15/09/2015	0.00%	$0.50
Scholastic Corp	27/08/2015	15/09/2015	1.98%	$0.15
Source Capital	26/08/2015	15/09/2015	5.38%	$0.85
Stingray Group Inc	27/08/2015	15/09/2015	3.16%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	9.46%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2015	15/09/2015	8.10%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	8.67%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2015	15/09/2015	5.99%	€0.47
ACNB Corp	28/08/2015	15/09/2015	7.26%	$0.20
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	6.80%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2015	15/09/2015	5.95%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/09/2015	15/09/2015	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2015	15/09/2015	4.22%	$0.01
Harte-Hanks Inc	28/08/2015	15/09/2015	0.00%	$0.85
Harvest Tech Achievers Growth & Income ETF	27/08/2015	15/09/2015	0.00%	CA$0.06
Haynes International Inc	28/08/2015	15/09/2015	0.00%	$0.22
Investors Title Co	28/08/2015	15/09/2015	4.69%	$0.08
KCE Electronics PCL Units Non-Voting Depository Receipt	21/08/2015	15/09/2015	3.84%	THB 0.25
MidWestOne Financial Group Inc	28/08/2015	15/09/2015	1.99%	$0.15
Morguard North American Residential Real Estate Investment Trust	27/08/2015	15/09/2015	4.75%	CA$0.05
Mostostal Zabrze-Holding SA	01/09/2015	15/09/2015	0.00%	PLN 0.10
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	21/08/2015	15/09/2015	0.00%	$0.48
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2015	15/09/2015	7.96%	$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	6.35%	€0.05
Zions Bancorp NA DR	28/08/2015	15/09/2015	0.00%	$0.39
Adacel Technologies Ltd	04/09/2015	15/09/2015	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2015	15/09/2015	3.20%	$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	4.37%	THB 0.32
Charoen Pokphand Enterprise(Taiwan) Co Ltd	19/08/2015	15/09/2015	3.24%	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	2.50%	$0.17
First Trust Energy Infrastructure Fund	01/09/2015	15/09/2015	0.00%	$0.11
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	8.09%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2015	15/09/2015	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2015	15/09/2015	5.69%	€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	5.72%	CA$0.36
Infomedia Ltd	31/08/2015	15/09/2015	6.01%	A$0.02
Irani Papel E Embalagem SA	21/08/2015	15/09/2015	6.93%	R$0.02
Jubilant Pharmova Ltd	20/08/2015	15/09/2015	0.54%	₹3.00
MVB Financial Corp	28/08/2015	15/09/2015	2.61%	$0.02
Neuberger Municipal Fund	27/08/2015	15/09/2015	6.50%	$0.08
Olympic Steel Inc	28/08/2015	15/09/2015	1.46%	$0.02
OUE Real Estate Investment Trust	18/08/2015	15/09/2015	6.24%	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	2.56%	$0.08
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/08/2015	15/09/2015	0.00%	$0.47
Standard Foods Corp	19/08/2015	15/09/2015	4.82%	NT$1.15
Summit Industrial Income REIT	27/08/2015	15/09/2015	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/09/2015	15/09/2015	5.39%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	5.21%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	6.16%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/09/2015	15/09/2015	6.20%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/09/2015	15/09/2015	8.35%	$0.04
Trustmark Corp	28/08/2015	15/09/2015	2.28%	$0.23
TWC Enterprises Ltd	27/08/2015	15/09/2015	1.64%	CA$0.08
Zhen Ding Technology Holding Ltd	31/08/2015	15/09/2015	1.14%	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	10.47%	MYR 0.10
Arlitech Electronic Corp	11/08/2015	15/09/2015	3.59%	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	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	2.10%	₹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 National Bank Alaska	28/08/2015	15/09/2015	6.03%	$1.25
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	4.95%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/09/2015	15/09/2015	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2015	15/09/2015	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2015	15/09/2015	3.09%	€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	4.85%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2015	15/09/2015	4.84%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	6.81%	A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	6.06%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2015	15/09/2015	4.04%	$0.01
Gas Malaysia Bhd	27/08/2015	15/09/2015	4.57%	MYR 0.04
Guizhou Tyre Co Ltd Class A	15/09/2015	15/09/2015	3.37%	CN¥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	2.18%	NT$1.81
Jetway Information Co Ltd	10/08/2015	15/09/2015	15.88%	NT$0.76
Jih Lin Technology Co Ltd	11/08/2015	15/09/2015	3.63%	NT$1.36
Kajaria Ceramics Ltd	25/08/2015	15/09/2015	0.34%	₹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	7.57%	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	7.18%	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	6.67%	NT$1.56
Mesa Laboratories Inc	27/08/2015	15/09/2015	0.64%	$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	3.51%	CA$0.06
Middlefield US Equity Dividend ETF	27/08/2015	15/09/2015	2.25%	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	0.14%	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	1.79%	₹0.89
PixArt Imaging Inc	20/08/2015	15/09/2015	4.81%	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	1.44%	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 II 5.10% SP PERPETUAL USD 25	10/09/2015	15/09/2015	6.86%	$0.32
SCE Trust III Trust Preference Security 2014	10/09/2015	15/09/2015	0.00%	$0.36
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	2.11%	CA$0.03
TAIFLEX Scientific Co Ltd	26/08/2015	15/09/2015	1.82%	NT$2.81
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2015	15/09/2015	5.35%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2015	15/09/2015	5.49%	€0.05
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	6.26%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/09/2015	15/09/2015	2.17%	$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)AUD-H1	08/09/2015	15/09/2015	8.63%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/09/2015	15/09/2015	8.37%	CN¥0.50
The Eastern Co	17/08/2015	15/09/2015	2.01%	$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	0.61%	₹0.50
Yinson Holdings Bhd	14/08/2015	15/09/2015	2.33%	MYR 0.01
Zions Bancorp NA DR	28/08/2015	15/09/2015	5.98%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2015

15/09/2015

5.08%

$0.19

Main Street Capital Corp

18/08/2015

15/09/2015

7.33%

$0.18

Linde PLC

03/09/2015

15/09/2015

1.27%

$0.72

NextEra Energy Inc

26/08/2015

15/09/2015

2.60%

$0.19

Stag Industrial Inc

27/08/2015

15/09/2015

4.02%

$0.12

Barrick Mining Corp

27/08/2015

15/09/2015

4.28%

$0.02

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

15/09/2015

2.42%

€0.37

The Hershey Co

21/08/2015

15/09/2015

3.18%

$0.58

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2015

0.17%

$0.08

EPR Properties

27/08/2015

15/09/2015

6.69%

$0.30

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

15/09/2015

4.06%

€0.34

Old Republic International Corp

02/09/2015

15/09/2015

9.46%

$0.19

Pembina Pipeline Corp

21/08/2015

15/09/2015

4.62%

CA$0.15

Kellanova

28/08/2015

15/09/2015

2.81%

$0.50

The Estee Lauder Companies Inc

27/08/2015

15/09/2015

1.82%

$0.24

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2015

0.36%

€0.14

Tyson Foods Inc

28/08/2015

15/09/2015

3.21%

$0.10

Apple Hospitality REIT Inc

27/08/2015

15/09/2015

7.13%

$0.10

Ellington Financial Inc

28/08/2015

15/09/2015

11.74%

$0.65

Agnico Eagle Mines Ltd

28/08/2015

15/09/2015

0.95%

$0.08

Mondi PLC

20/08/2015

15/09/2015

3.20%

£0.11

Northland Power Inc

27/08/2015

15/09/2015

3.08%

CA$0.09

Robert Half Inc

21/08/2015

15/09/2015

9.61%

$0.20

Global Net Lease Inc

03/09/2015

15/09/2015

7.97%

$0.18

Consolidated Edison Inc

17/08/2015

15/09/2015

3.21%

$0.65

Stellus Capital Investment Corp BDC

27/08/2015

15/09/2015

14.05%

$0.11

FactSet Research Systems Inc

27/08/2015

15/09/2015

2.04%

$0.44

Whirlpool Corp

26/08/2015

15/09/2015

6.49%

$0.90

Flowers Foods Inc

28/08/2015

15/09/2015

11.24%

$0.15

Freehold Royalties Ltd

27/08/2015

15/09/2015

6.01%

CA$0.09

Cardinal Energy Ltd

27/08/2015

15/09/2015

5.80%

CA$0.07

Horizon Technology Finance Corp

17/08/2015

15/09/2015

17.19%

$0.12

The Wendy's Co

28/08/2015

15/09/2015

8.09%

$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

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2015

2.76%

€0.27

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2015

2.40%

€0.64

Dover Corp

27/08/2015

15/09/2015

0.93%

$0.42

Exchange Income Corp

27/08/2015

15/09/2015

2.80%

CA$0.16

Clearway Energy Inc Class C

28/08/2015

15/09/2015

4.72%

$0.21

Badger Meter Inc

27/08/2015

15/09/2015

1.44%

$0.20

KeyCorp

28/08/2015

15/09/2015

3.71%

$0.08

International Paper Co

12/08/2015

15/09/2015

6.04%

$0.40

Newell Brands Inc

27/08/2015

15/09/2015

6.88%

$0.19

Vermilion Energy Inc

20/08/2015

15/09/2015

2.98%

CA$0.22

Peyto Exploration & Development Corp

27/08/2015

15/09/2015

5.07%

CA$0.11

Whitecap Resources Inc

27/08/2015

15/09/2015

4.57%

CA$0.06

Allied Properties Real Estate Investment Trust

27/08/2015

15/09/2015

7.33%

CA$0.12

Dividend Growth Split Corp A

27/08/2015

15/09/2015

14.31%

CA$0.10

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2015

4.55%

$0.81

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2015

15/09/2015

6.55%

CA$0.13

iShares ATX UCITS ETF (DE)

15/09/2015

2.29%

€0.20

CSX Corp

27/08/2015

15/09/2015

1.25%

$0.06

iShares EURO STOXX UCITS ETF (DE)

15/09/2015

2.38%

€0.57

Polaris Inc

28/08/2015

15/09/2015

4.11%

$0.53

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2015

2.77%

€0.49

Franklin Income Fund A(Mdis)USD

08/09/2015

15/09/2015

8.04%

$0.05

The Interpublic Group of Companies Inc

28/08/2015

15/09/2015

3.99%

$0.12

iShares SLI UCITS ETF (DE)

15/09/2015

0.00%

CHF 0.10

Sienna Senior Living Inc

27/08/2015

15/09/2015

3.99%

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

5.91%

$0.84

Clearway Energy Inc Class A

28/08/2015

15/09/2015

4.73%

$0.21

Equifax Inc

19/08/2015

15/09/2015

1.33%

$0.29

Perrigo Co PLC

26/08/2015

15/09/2015

9.76%

$0.13

Pizza Pizza Royalty Corp

27/08/2015

15/09/2015

5.95%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/09/2015

15/09/2015

9.63%

$0.17

Thomson Reuters Corp

18/08/2015

15/09/2015

2.76%

$0.34

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2015

0.61%

$0.69

Avista Corp

01/09/2015

15/09/2015

4.82%

$0.33

Bosideng International Holdings Ltd

01/09/2015

15/09/2015

7.24%

HK$0.01

Life & Banc Split Corp - Class A

27/08/2015

15/09/2015

10.11%

CA$0.10

Sacyr SA

15/09/2015

2.01%

€0.04

CLP Holdings Ltd

02/09/2015

15/09/2015

4.39%

HK$0.55

CT Real Estate Investment Trust

27/08/2015

15/09/2015

5.54%

CA$0.06

Hubbell Inc

27/08/2015

15/09/2015

1.16%

$0.56

San Juan Basin Royalty Trust

27/08/2015

15/09/2015

0.00%

$0.03

Canoe EIT Income Fund

19/08/2015

15/09/2015

7.10%

CA$0.10

AltaGas Ltd

21/08/2015

15/09/2015

2.65%

CA$0.16

Great Elm Capital Corp

27/08/2015

15/09/2015

21.81%

$0.04

BorgWarner Inc

28/08/2015

15/09/2015

1.30%

$0.13

Keyera Corp

20/08/2015

15/09/2015

4.23%

CA$0.13

Valaris Ltd

28/08/2015

15/09/2015

0.00%

$0.30

Superior Plus Corp

27/08/2015

15/09/2015

3.26%

CA$0.06

Tennant Co

27/08/2015

15/09/2015

1.53%

$0.20

Calamos Strategic Total Return Fund

08/09/2015

15/09/2015

7.51%

$0.08

Cross Timbers Royalty Trust

27/08/2015

15/09/2015

4.42%

$0.10

ARC Resources Ltd

27/08/2015

15/09/2015

2.73%

CA$0.10

Big 5 Sporting Goods Corp

28/08/2015

15/09/2015

0.00%

$0.10

Mullen Group Ltd

27/08/2015

15/09/2015

4.10%

CA$0.10

Nexus Industrial REIT

27/08/2015

15/09/2015

8.01%

CA$0.05

Brunswick Corp

21/08/2015

15/09/2015

2.24%

$0.13

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2015

2.37%

€0.39

Vital Infrastructure Property Trust

27/08/2015

15/09/2015

6.60%

CA$0.07

Extendicare Inc

27/08/2015

15/09/2015

1.77%

CA$0.04

Silgan Holdings Inc

28/08/2015

15/09/2015

2.09%

$0.16

PVH Corp

24/08/2015

15/09/2015

0.16%

$0.04

Stepan Co

27/08/2015

15/09/2015

3.22%

$0.18

Universal Health Services Inc Class B

28/08/2015

15/09/2015

0.48%

$0.10

Alaris Equity Partners Income Trust Units

27/08/2015

15/09/2015

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/08/2015

15/09/2015

5.11%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2015

2.27%

€0.15

Surge Energy Inc

27/08/2015

15/09/2015

5.19%

CA$0.21

UMH Properties Inc

13/08/2015

15/09/2015

5.92%

$0.18

Virtu Financial Inc Class A

28/08/2015

15/09/2015

1.92%

$0.24

Bank of Hawaii Corp

27/08/2015

15/09/2015

3.54%

$0.45

Calamos Convertible Opportunities and Income Fund

08/09/2015

15/09/2015

9.37%

$0.10

SS&C Technologies Holdings Inc

28/08/2015

15/09/2015

1.65%

$0.13

iShares Pfandbriefe UCITS ETF (DE)

15/09/2015

1.87%

€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

9.74%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

6.19%

$0.06

Decisive Dividend Corp

27/08/2015

15/09/2015

5.89%

CA$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2015

15/09/2015

0.00%

CA$0.10

Baytex Energy Corp

19/08/2015

15/09/2015

1.31%

CA$0.10

Enerplus Corp

27/08/2015

15/09/2015

0.00%

CA$0.05

Investcorp Credit Management BDC Inc

28/08/2015

15/09/2015

30.79%

$0.43

Cass Information Systems Inc

02/09/2015

15/09/2015

2.75%

$0.21

Advanced Drainage Systems Inc

28/08/2015

15/09/2015

0.54%

$0.05

Carpenter Technology Corp

03/09/2015

15/09/2015

0.19%

$0.18

Choice Properties Real Estate Investment Trust

27/08/2015

15/09/2015

5.17%

CA$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2015

2.20%

€0.31

Assurant Inc

27/08/2015

15/09/2015

1.53%

$0.30

Veren Inc

27/08/2015

15/09/2015

0.00%

CA$0.10

Ebix Inc

27/08/2015

15/09/2015

0.00%

$0.08

First National Financial Corp

27/08/2015

15/09/2015

0.00%

CA$0.13

Calamos Global Total Return Fund

08/09/2015

15/09/2015

7.46%

$0.10

Computershare Ltd

18/08/2015

15/09/2015

3.72%

A$0.16

Delek US Holdings Inc Registered Shs Stock Settlement

21/08/2015

15/09/2015

2.18%

$0.15

Granite Real Estate Investment Trust Unit

27/08/2015

15/09/2015

3.93%

CA$0.19

Cullen/Frost Bankers Inc

27/08/2015

15/09/2015

2.83%

$0.53

Slate Grocery REIT Unit - Class U

27/08/2015

15/09/2015

7.28%

$0.06

Arrow Financial Corp

01/09/2015

15/09/2015

3.26%

$0.25

Medical Facilities Corp

27/08/2015

15/09/2015

2.85%

CA$0.09

Nordstrom Inc

27/08/2015

15/09/2015

3.09%

$0.37

Permianville Royalty Trust

27/08/2015

15/09/2015

9.31%

$0.07

RFA Financial Inc

27/08/2015

15/09/2015

7.40%

CA$0.09

Calamos Global Dynamic Income Fund

08/09/2015

15/09/2015

7.23%

$0.07

Firm Capital Mortgage Investment Corp

27/08/2015

15/09/2015

7.60%

CA$0.08

Pennsylvania Real Estate Investment Trust

28/08/2015

15/09/2015

0.00%

$3.15

Sun Hung Kai & Co Ltd

02/09/2015

15/09/2015

6.06%

HK$0.12

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2015

15/09/2015

9.83%

$0.08

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

27/08/2015

15/09/2015

5.89%

CA$0.37

Meredith Holdings Corp

27/08/2015

15/09/2015

0.00%

$0.46

Permian Basin Royalty Trust

27/08/2015

15/09/2015

1.03%

$0.04

MGE Energy Inc

28/08/2015

15/09/2015

2.46%

$0.30

Russel Metals Inc

25/08/2015

15/09/2015

3.33%

CA$0.38

Brompton Split Banc Corp - Class A

27/08/2015

15/09/2015

9.03%

CA$0.07

Sinclair Inc - Class A

28/08/2015

15/09/2015

6.13%

$0.17

Franklin Universal Trust

27/08/2015

15/09/2015

6.22%

$0.04

Plaza Retail REIT

27/08/2015

15/09/2015

6.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

8.07%

$0.08

Automotive Properties Real Estate Investment Trust

27/08/2015

15/09/2015

7.06%

CA$0.09

Franklin Limited Duration Income Trust

27/08/2015

15/09/2015

12.54%

$0.06

iA Financial Corp Inc

19/08/2015

15/09/2015

2.51%

CA$0.30

Independence Realty Trust Inc

27/08/2015

15/09/2015

4.42%

$0.06

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

First American Financial Corp

03/09/2015

15/09/2015

3.17%

$0.25

PrairieSky Royalty Ltd

27/08/2015

15/09/2015

3.12%

CA$0.11

Secure Waste Infrastructure Corp

28/08/2015

15/09/2015

1.36%

CA$0.02

Washington Prime Group Inc

31/08/2015

15/09/2015

0.00%

$2.25

BTB Real Estate Investment Trust

27/08/2015

15/09/2015

7.70%

CA$0.04

Firm Capital Property Trust

27/08/2015

15/09/2015

7.94%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/09/2015

15/09/2015

6.87%

$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

8.04%

€0.04

Group 1 Automotive Inc

28/08/2015

15/09/2015

0.62%

$0.21

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

7.92%

€0.07

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

27/08/2015

15/09/2015

6.49%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2015

15/09/2015

11.86%

$0.08

PHX Energy Services Corp

27/08/2015

15/09/2015

6.52%

CA$0.02

Safety Insurance Group Inc

28/08/2015

15/09/2015

4.90%

$0.70

Templeton Global Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

6.18%

€0.06

Blue Ribbon Income Fund

27/08/2015

15/09/2015

5.78%

CA$0.07

Brompton Lifeco Split Corp - Class A

27/08/2015

15/09/2015

9.04%

CA$0.05

China Dongxiang (Group) Co Ltd

01/09/2015

15/09/2015

5.61%

HK$0.05

Compx International Inc

01/09/2015

15/09/2015

8.17%

$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/09/2015

15/09/2015

8.96%

$0.16

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

10.96%

$0.08

Caribbean Utilities Co Ltd Class A

31/08/2015

15/09/2015

5.54%

$0.16

CES Energy Solutions Corp

27/08/2015

15/09/2015

1.16%

CA$0.03

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

10.38%

CA$0.06

NACCO Industries Inc Class A

28/08/2015

15/09/2015

2.18%

$0.26

Parkland Corp

19/08/2015

15/09/2015

0.00%

CA$0.09

Spectrum Brands Holdings Inc

14/08/2015

15/09/2015

2.28%

$0.33

Templeton Global High Yield Fund A(Mdis)USD

08/09/2015

15/09/2015

8.01%

$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

5.38%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/08/2015

15/09/2015

4.23%

CA$0.05

NBT Bancorp Inc

28/08/2015

15/09/2015

3.53%

$0.22

Ravelin Properties REIT

27/08/2015

15/09/2015

0.00%

CA$0.06

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

08/09/2015

15/09/2015

8.43%

€0.06

Ag Growth International Inc

27/08/2015

15/09/2015

3.09%

CA$0.20

Aozora Bank Ltd

26/06/2015

15/09/2015

3.94%

JP¥40

Associated Banc-Corp

28/08/2015

15/09/2015

3.47%

$0.10

Black Diamond Group Ltd

28/08/2015

15/09/2015

1.12%

CA$0.08

Chartwell Retirement Residences

27/08/2015

15/09/2015

2.90%

CA$0.04

F N B Corp

28/08/2015

15/09/2015

2.93%

$0.12

Highway Holdings Ltd

21/08/2015

15/09/2015

0.00%

$0.10

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2015

15/09/2015

0.00%

SEK 5.00

Regencell Bioscience Holdings Ltd

02/09/2015

15/09/2015

0.00%

$0.22

True North Commercial REIT

27/08/2015

15/09/2015

8.25%

CA$0.28

Bar Harbor Bankshares Inc

12/08/2015

15/09/2015

3.97%

$0.17

Brompton Energy Split Corp Class A

27/08/2015

15/09/2015

15.15%

CA$0.12

Computer Modelling Group Ltd

02/09/2015

15/09/2015

1.08%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

01/09/2015

15/09/2015

0.00%

$0.09

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2015

15/09/2015

5.81%

$0.02

Franklin Income Fund N(Mdis)USD

08/09/2015

15/09/2015

8.12%

$0.04

High Liner Foods Inc

28/08/2015

15/09/2015

7.21%

CA$0.12

HTC Corp DR

07/08/2015

15/09/2015

0.00%

$0.05

Inovalis Real Estate Investment Trust

27/08/2015

15/09/2015

21.82%

CA$0.07

Lassonde Industries Inc Shs -A-

17/08/2015

15/09/2015

2.28%

CA$0.41

Middlefield Real Estate Dividend ETF

27/08/2015

15/09/2015

6.80%

CA$0.07

PRO Real Estate Investment Trust

27/08/2015

15/09/2015

6.91%

CA$0.05

Central Pacific Financial Corp

27/08/2015

15/09/2015

3.54%

$0.12

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

5.00%

€0.03

Hyster Yale Inc Class A

28/08/2015

15/09/2015

3.74%

$0.29

InterRent Real Estate Investment Trust

27/08/2015

15/09/2015

3.07%

CA$0.02

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

Old National Bancorp

28/08/2015

15/09/2015

2.41%

$0.12

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

10.70%

HK$0.06

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

6.30%

$18.75

Ashland Inc

19/08/2015

15/09/2015

3.22%

$0.39

Badger Infrastructure Solutions Ltd

27/08/2015

15/09/2015

1.64%

CA$0.03

Bharat Petroleum Corp Ltd

28/08/2015

15/09/2015

7.49%

₹0.63

Blackbaud Inc

26/08/2015

15/09/2015

0.00%

$0.12

Boardwalk Real Estate Investment Trust

27/08/2015

15/09/2015

2.41%

CA$0.17

Canadian General Investments Ltd

27/08/2015

15/09/2015

2.50%

CA$0.14

CI Financial Corp

27/08/2015

15/09/2015

0.00%

CA$0.11

Gamehost Inc

27/08/2015

15/09/2015

4.48%

CA$0.07

Kingstone Companies Inc

27/08/2015

15/09/2015

1.20%

$0.05

Nelnet Inc Class A

28/08/2015

15/09/2015

0.96%

$0.10

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

08/09/2015

15/09/2015

9.26%

A$0.07

United Fire Group Inc

28/08/2015

15/09/2015

1.98%

$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

6.48%

$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

5.82%

€0.04

Hancock Whitney Corp

02/09/2015

15/09/2015

3.03%

$0.24

K-Bro Linen Inc

27/08/2015

15/09/2015

3.18%

CA$0.10

LCNB Corp

28/08/2015

15/09/2015

5.43%

$0.16

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

27/08/2015

15/09/2015

5.96%

$0.26

Morguard Real Estate Investment Trust

27/08/2015

15/09/2015

3.74%

CA$0.08

National Bank Holdings Corp Class A

26/08/2015

15/09/2015

3.09%

$0.05

Peoples Financial Services Corp

27/08/2015

15/09/2015

4.39%

$0.31

Safehold Inc Cum Red Pfd Shs Series -D-

28/08/2015

15/09/2015

0.00%

$0.50

Scholastic Corp

27/08/2015

15/09/2015

1.98%

$0.15

Source Capital

26/08/2015

15/09/2015

5.38%

$0.85

Stingray Group Inc

27/08/2015

15/09/2015

3.16%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

9.46%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2015

15/09/2015

8.10%

€0.05

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

08/09/2015

15/09/2015

8.67%

€0.05

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

10/09/2015

15/09/2015

5.99%

€0.47

ACNB Corp

28/08/2015

15/09/2015

7.26%

$0.20

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

6.80%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2015

15/09/2015

5.95%

€0.04

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

08/09/2015

15/09/2015

4.02%

$0.01

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

08/09/2015

15/09/2015

4.22%

$0.01

Harte-Hanks Inc

28/08/2015

15/09/2015

0.00%

$0.85

Harvest Tech Achievers Growth & Income ETF

27/08/2015

15/09/2015

0.00%

CA$0.06

Haynes International Inc

28/08/2015

15/09/2015

0.00%

$0.22

Investors Title Co

28/08/2015

15/09/2015

4.69%

$0.08

KCE Electronics PCL Units Non-Voting Depository Receipt

21/08/2015

15/09/2015

3.84%

THB 0.25

MidWestOne Financial Group Inc

28/08/2015

15/09/2015

1.99%

$0.15

Morguard North American Residential Real Estate Investment Trust

27/08/2015

15/09/2015

4.75%

CA$0.05

Mostostal Zabrze-Holding SA

01/09/2015

15/09/2015

0.00%

PLN 0.10

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

21/08/2015

15/09/2015

0.00%

$0.48

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

02/09/2015

15/09/2015

7.96%

$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

6.35%

€0.05

Zions Bancorp NA DR

28/08/2015

15/09/2015

0.00%

$0.39

Adacel Technologies Ltd

04/09/2015

15/09/2015

0.00%

A$0.01

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

11/09/2015

15/09/2015

3.20%

$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

4.37%

THB 0.32

Charoen Pokphand Enterprise(Taiwan) Co Ltd

19/08/2015

15/09/2015

3.24%

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

2.50%

$0.17

First Trust Energy Infrastructure Fund

01/09/2015

15/09/2015

0.00%

$0.11

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

8.09%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2015

15/09/2015

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2015

15/09/2015

5.69%

€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

5.72%

CA$0.36

Infomedia Ltd

31/08/2015

15/09/2015

6.01%

A$0.02

Irani Papel E Embalagem SA

21/08/2015

15/09/2015

6.93%

R$0.02

Jubilant Pharmova Ltd

20/08/2015

15/09/2015

0.54%

₹3.00

MVB Financial Corp

28/08/2015

15/09/2015

2.61%

$0.02

Neuberger Municipal Fund

27/08/2015

15/09/2015

6.50%

$0.08

Olympic Steel Inc

28/08/2015

15/09/2015

1.46%

$0.02

OUE Real Estate Investment Trust

18/08/2015

15/09/2015

6.24%

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

2.56%

$0.08

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/08/2015

15/09/2015

0.00%

$0.47

Standard Foods Corp

19/08/2015

15/09/2015

4.82%

NT$1.15

Summit Industrial Income REIT

27/08/2015

15/09/2015

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/09/2015

15/09/2015

5.39%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

5.21%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2015

15/09/2015

6.16%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/09/2015

15/09/2015

6.20%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2015

15/09/2015

8.35%

$0.04

Trustmark Corp

28/08/2015

15/09/2015

2.28%

$0.23

TWC Enterprises Ltd

27/08/2015

15/09/2015

1.64%

CA$0.08

Zhen Ding Technology Holding Ltd

31/08/2015

15/09/2015

1.14%

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

10.47%

MYR 0.10

Arlitech Electronic Corp

11/08/2015

15/09/2015

3.59%

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

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

2.10%

₹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 National Bank Alaska

28/08/2015

15/09/2015

6.03%

$1.25

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

4.95%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/09/2015

15/09/2015

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2015

15/09/2015

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2015

15/09/2015

3.09%

€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

4.85%

$0.03

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

08/09/2015

15/09/2015

4.84%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

6.81%

A$0.06

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

6.06%

A$0.04

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

08/09/2015

15/09/2015

4.04%

$0.01

Gas Malaysia Bhd

27/08/2015

15/09/2015

4.57%

MYR 0.04

Guizhou Tyre Co Ltd Class A

15/09/2015

3.37%

CN¥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

2.18%

NT$1.81

Jetway Information Co Ltd

10/08/2015

15/09/2015

15.88%

NT$0.76

Jih Lin Technology Co Ltd

11/08/2015

15/09/2015

3.63%

NT$1.36

Kajaria Ceramics Ltd

25/08/2015

15/09/2015

0.34%

₹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

7.57%

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

7.18%

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

6.67%

NT$1.56

Mesa Laboratories Inc

27/08/2015

15/09/2015

0.64%

$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

3.51%

CA$0.06

Middlefield US Equity Dividend ETF

27/08/2015

15/09/2015

2.25%

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

0.14%

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

1.79%

₹0.89

PixArt Imaging Inc

20/08/2015

15/09/2015

4.81%

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

1.44%

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 II 5.10% SP PERPETUAL USD 25

10/09/2015

15/09/2015

6.86%

$0.32

SCE Trust III Trust Preference Security 2014

10/09/2015

15/09/2015

0.00%

$0.36

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

2.11%

CA$0.03

TAIFLEX Scientific Co Ltd

26/08/2015

15/09/2015

1.82%

NT$2.81

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2015

15/09/2015

5.35%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2015

15/09/2015

5.49%

€0.05

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

6.26%

€0.04

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

08/09/2015

15/09/2015

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2015

15/09/2015

2.17%

$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)AUD-H1

08/09/2015

15/09/2015

8.63%

A$0.06

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

08/09/2015

15/09/2015

8.37%

CN¥0.50

The Eastern Co

17/08/2015

15/09/2015

2.01%

$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

0.61%

₹0.50

Yinson Holdings Bhd

14/08/2015

15/09/2015

2.33%

MYR 0.01

Zions Bancorp NA DR

28/08/2015

15/09/2015

5.98%

$0.26

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All 389 dividends with pay date on 15 September 2015

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