Dividend Calendar 15 April 2016

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On 15 April 2016 709 securities pay a dividend.

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All 709 dividends with pay date on 15 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2016	15/04/2016	5.94%	$0.20
Main Street Capital Corp	17/03/2016	15/04/2016	7.70%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2016	15/04/2016	3.84%	€0.20
W.P. Carey Inc	29/03/2016	15/04/2016	5.97%	$0.97
Stag Industrial Inc	29/03/2016	15/04/2016	4.23%	$0.12
Medtronic PLC	22/03/2016	15/04/2016	3.13%	$0.38
EPR Properties	29/03/2016	15/04/2016	6.77%	$0.32
Alexandria Real Estate Equities Inc	29/03/2016	15/04/2016	6.49%	$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	5.20%	€0.09
Thermo Fisher Scientific Inc	11/03/2016	15/04/2016	0.29%	$0.15
Agree Realty Corp	29/03/2016	15/04/2016	4.88%	$0.47
MercadoLibre Inc	29/03/2016	15/04/2016	0.00%	$0.15
Occidental Petroleum Corp	08/03/2016	15/04/2016	1.83%	$0.75
Pembina Pipeline Corp	22/03/2016	15/04/2016	4.39%	CA$0.15
MTU Aero Engines AG	15/04/2016	15/04/2016	1.02%	€1.70
STORE Capital Corp	29/03/2016	15/04/2016	0.00%	$0.27
Starwood Property Trust Inc	29/03/2016	15/04/2016	15.29%	$0.48
Franklin Templeton Inc	29/03/2016	15/04/2016	4.24%	$0.18
Goldman Sachs BDC Inc	29/03/2016	15/04/2016	14.46%	$0.45
Leggett & Platt Inc	11/03/2016	15/04/2016	2.27%	$0.32
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	4.48%	€0.09
SL Green Realty Corp	29/03/2016	15/04/2016	5.07%	$0.72
Cameco Corp	29/03/2016	15/04/2016	0.20%	CA$0.10
Cardinal Health Inc	30/03/2016	15/04/2016	0.87%	$0.39
A P Moller Maersk AS Class B	13/04/2016	15/04/2016	1.93%	DKK 300.00
Samsung SDI Co Ltd GDR	29/12/2015	15/04/2016	0.17%	$0.22
Ecolab Inc	11/03/2016	15/04/2016	1.08%	$0.35
Banco de Sabadell SA	05/04/2016	15/04/2016	5.41%	€0.04
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2016	15/04/2016	3.73%	€0.07
Northland Power Inc	29/03/2016	15/04/2016	3.23%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2016	15/04/2016	3.20%	€0.03
Global Net Lease Inc	06/04/2016	15/04/2016	9.67%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2016	15/04/2016	2.39%	$0.37
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2016	15/04/2016	3.49%	€0.09
Stellus Capital Investment Corp BDC	29/03/2016	15/04/2016	13.80%	$0.11
BCE Inc	11/03/2016	15/04/2016	6.47%	CA$0.68
Royal Gold Inc	30/03/2016	15/04/2016	0.83%	$0.23
Republic Services Inc	30/03/2016	15/04/2016	1.21%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2016	15/04/2016	2.69%	€0.39
Freehold Royalties Ltd	29/03/2016	15/04/2016	6.37%	CA$0.04
Cardinal Energy Ltd	29/03/2016	15/04/2016	5.50%	CA$0.04
Horizon Technology Finance Corp	16/03/2016	15/04/2016	23.51%	$0.12
A P Moller Maersk AS Class A	13/04/2016	15/04/2016	2.01%	DKK 300.00
Packaging Corp of America	11/03/2016	15/04/2016	2.61%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2016	15/04/2016	2.26%	€0.36
Blackstone Mortgage Trust Inc	29/03/2016	15/04/2016	17.19%	$0.62
U.S. Bancorp	29/03/2016	15/04/2016	3.75%	$0.26
TriplePoint Venture Growth Corp BDC	29/03/2016	15/04/2016	24.79%	$0.36
Hyundai Motor Co DR	30/12/2015	15/04/2016	0.00%	$1.31
Novartis AG ADR	24/02/2016	15/04/2016	3.24%	$2.57
Rexford Industrial Realty Inc	29/03/2016	15/04/2016	4.64%	$0.14
Algonquin Power & Utilities Corp	29/03/2016	15/04/2016	5.10%	CA$0.13
Western Digital Corp	30/03/2016	15/04/2016	0.21%	$0.50
Monolithic Power Systems Inc	29/03/2016	15/04/2016	0.65%	$0.20
Essex Property Trust Inc	29/03/2016	15/04/2016	3.85%	$1.60
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2016	15/04/2016	3.67%	€0.03
Ready Capital Corp	29/03/2016	15/04/2016	3.40%	$0.40
Ares Commercial Real Estate Corp	29/03/2016	15/04/2016	16.71%	$0.26
State Street Corp	30/03/2016	15/04/2016	2.10%	$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2016	15/04/2016	2.94%	€0.32
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2016	15/04/2016	2.35%	€0.21
CubeSmart	30/03/2016	15/04/2016	5.65%	$0.21
Apollo Commercial Real Estate Finance Inc	29/03/2016	15/04/2016	76.52%	$0.46
Acadian Timber Corp	29/03/2016	15/04/2016	6.92%	CA$0.25
Exchange Income Corp	29/03/2016	15/04/2016	2.51%	CA$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2016	15/04/2016	1.65%	€0.96
CareTrust REIT Inc	29/03/2016	15/04/2016	4.40%	$0.17
Federal Realty Investment Trust	16/03/2016	15/04/2016	4.33%	$0.94
Peyto Exploration & Development Corp	29/03/2016	15/04/2016	5.97%	CA$0.11
Cincinnati Financial Corp	21/03/2016	15/04/2016	2.33%	$0.48
Whitecap Resources Inc	29/03/2016	15/04/2016	3.92%	CA$0.04
Vermilion Energy Inc	18/03/2016	15/04/2016	3.30%	CA$0.22
AvalonBay Communities Inc	29/03/2016	15/04/2016	0.00%	$1.35
Allied Properties Real Estate Investment Trust	29/03/2016	15/04/2016	12.46%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2016	15/04/2016	7.24%	CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2016	15/04/2016	3.79%	€0.15
Motorola Solutions Inc	11/03/2016	15/04/2016	1.16%	$0.41
Prosegur Compania De Seguridad SA	15/04/2016	15/04/2016	5.22%	€0.03
Spirit Realty Capital Inc	29/03/2016	15/04/2016	0.00%	$0.88
Uniti Group Inc	29/03/2016	15/04/2016	0.00%	$0.60
Sempra	22/03/2016	15/04/2016	3.25%	$0.38
CSL Ltd	23/03/2016	15/04/2016	2.20%	A$0.81
The York Water Co	25/02/2016	15/04/2016	2.97%	$0.16
Franklin Income Fund A(Mdis)USD	08/04/2016	15/04/2016	8.30%	$0.06
Kimco Realty Corp	01/04/2016	15/04/2016	5.10%	$0.26
Ralph Lauren Corp Class A	30/03/2016	15/04/2016	1.12%	$0.50
National Fuel Gas Co	29/03/2016	15/04/2016	2.80%	$0.40
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2016	15/04/2016	0.48%	€0.06
Thor Industries Inc	30/03/2016	15/04/2016	3.36%	$0.30
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2016	15/04/2016	1.65%	€0.26
Sienna Senior Living Inc	29/03/2016	15/04/2016	4.93%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2016	15/04/2016	2.11%	€0.41
CoreCivic Inc	30/03/2016	15/04/2016	0.00%	$0.54
iShares Nikkei 225 UCITS ETF (DE)	15/04/2016	15/04/2016	0.74%	JP¥3
Amdocs Ltd	29/03/2016	15/04/2016	4.00%	$0.20
Zurich Insurance Group AG ADR	31/03/2016	15/04/2016	5.54%	$0.89
Portland General Electric Co	22/03/2016	15/04/2016	4.92%	$0.30
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2016	15/04/2016	2.77%	€0.09
Farmland Partners Inc	30/03/2016	15/04/2016	3.40%	$0.13
Host Hotels & Resorts Inc	29/03/2016	15/04/2016	4.15%	$0.20
Calamos Dynamic Convertible and Income Fund	08/04/2016	15/04/2016	9.61%	$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2016	15/04/2016	2.75%	€0.42
Pizza Pizza Royalty Corp	29/03/2016	15/04/2016	7.99%	CA$0.07
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2016	15/04/2016	3.12%	$0.31
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2016	15/04/2016	1.22%	€0.33
CT Real Estate Investment Trust	29/03/2016	15/04/2016	5.59%	CA$0.06
Sartorius Stedim Biotech SA	13/04/2016	15/04/2016	0.32%	€0.33
Curtiss-Wright Corp	30/03/2016	15/04/2016	0.21%	$0.13
Guess Inc	28/03/2016	15/04/2016	0.00%	$0.23
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2016	15/04/2016	2.49%	€0.30
Great Elm Capital Corp	29/03/2016	15/04/2016	20.02%	$0.04
Canoe EIT Income Fund	18/03/2016	15/04/2016	6.90%	CA$0.10
DTE Energy Co	17/03/2016	15/04/2016	3.80%	$0.62
AltaGas Ltd	23/03/2016	15/04/2016	2.51%	CA$0.17
Keyera Corp	18/03/2016	15/04/2016	4.20%	CA$0.13
OR Royalties Inc	29/03/2016	15/04/2016	0.74%	CA$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2016	15/04/2016	2.37%	€0.19
Superior Plus Corp	29/03/2016	15/04/2016	2.61%	CA$0.06
Calamos Strategic Total Return Fund	08/04/2016	15/04/2016	7.80%	$0.08
PG&E Corp	29/03/2016	15/04/2016	1.51%	$0.46
Sun Communities Inc	29/03/2016	15/04/2016	3.89%	$0.65
Nexus Industrial REIT	29/03/2016	15/04/2016	9.38%	CA$0.05
Lincoln Electric Holdings Inc	29/03/2016	15/04/2016	1.26%	$0.32
Mullen Group Ltd	29/03/2016	15/04/2016	3.13%	CA$0.08
Lennox International Inc	29/03/2016	15/04/2016	1.53%	$0.36
Raymond James Financial Inc	30/03/2016	15/04/2016	1.46%	$0.20
Dream Industrial Real Estate Investment Trust	29/03/2016	15/04/2016	5.36%	CA$0.06
Four Corners Property Trust Inc	29/03/2016	15/04/2016	7.23%	$0.24
Surge Energy Inc	29/03/2016	15/04/2016	4.47%	CA$0.11
TTEC Holdings Inc	29/03/2016	15/04/2016	0.00%	$0.19
ARC Resources Ltd	29/03/2016	15/04/2016	2.72%	CA$0.05
Brixmor Property Group Inc	01/04/2016	15/04/2016	4.70%	$0.25
Kayne Anderson Energy Infrastructure Fund	04/04/2016	15/04/2016	8.35%	$0.55
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2016	15/04/2016	1.99%	€0.21
Vital Infrastructure Property Trust	29/03/2016	15/04/2016	6.93%	CA$0.07
Extendicare Inc	29/03/2016	15/04/2016	2.06%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2016	15/04/2016	4.94%	CA$0.10
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2016	15/04/2016	4.61%	€0.36
Alaris Equity Partners Income Trust Units	29/03/2016	15/04/2016	6.60%	CA$0.14
Decisive Dividend Corp	29/03/2016	15/04/2016	7.20%	CA$0.03
Calamos Convertible Opportunities and Income Fund	08/04/2016	15/04/2016	9.52%	$0.10
Interparfums Inc	29/03/2016	15/04/2016	2.84%	$0.15
LXP Industrial Trust	29/03/2016	15/04/2016	4.57%	$0.17
Regal Rexnord Corp	30/03/2016	15/04/2016	0.86%	$0.23
Pegasystems Inc	30/03/2016	15/04/2016	0.34%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2016	15/04/2016	9.53%	€0.33
Calamos Convertible & High Income Fund	08/04/2016	15/04/2016	9.84%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	6.40%	$0.09
Primoris Services Corp	29/03/2016	15/04/2016	0.38%	$0.06
Choice Properties Real Estate Investment Trust	29/03/2016	15/04/2016	5.29%	CA$0.06
Regional REIT Ltd	17/03/2016	15/04/2016	9.17%	£0.10
CBL & Associates Properties Inc New	28/03/2016	15/04/2016	5.12%	$0.27
Enerplus Corp	29/03/2016	15/04/2016	0.00%	CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/03/2016	15/04/2016	0.00%	$0.23
Ashford Hospitality Trust Inc	29/03/2016	15/04/2016	0.00%	$0.12
Gibson Energy Inc	29/03/2016	15/04/2016	5.71%	CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2016	15/04/2016	33.25%	$0.26
Voya Emerging Markets High Dividend Equity Fund	01/04/2016	15/04/2016	8.89%	$0.23
The North West Co Inc (Variable Voting)	29/03/2016	15/04/2016	3.06%	CA$0.31
Veren Inc	29/03/2016	15/04/2016	0.00%	CA$0.03
Calamos Global Total Return Fund	08/04/2016	15/04/2016	8.65%	$0.10
WSP Global Inc	29/03/2016	15/04/2016	0.92%	CA$0.38
KBR Inc	11/03/2016	15/04/2016	1.86%	$0.08
Firm Capital Mortgage Investment Corp	29/03/2016	15/04/2016	8.82%	CA$0.08
First National Financial Corp	29/03/2016	15/04/2016	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	29/03/2016	15/04/2016	4.35%	CA$0.20
LG Display Co Ltd ADR	29/12/2015	15/04/2016	0.00%	$0.21
Slate Grocery REIT Unit - Class U	29/03/2016	15/04/2016	7.47%	$0.06
TFI International Inc	29/03/2016	15/04/2016	1.72%	CA$0.17
Willis Towers Watson PLC	29/03/2016	15/04/2016	1.31%	$0.48
Braskem SA Class A	07/04/2016	15/04/2016	0.00%	R$1.26
Cohu Inc	26/02/2016	15/04/2016	0.00%	$0.06
Voya Global Advantage and Premium Opportunity Fund	01/04/2016	15/04/2016	10.17%	$0.28
Bilia AB Class A	11/04/2016	15/04/2016	4.23%	SEK 3.75
Medical Facilities Corp	29/03/2016	15/04/2016	2.51%	CA$0.09
Paramount Group Inc	29/03/2016	15/04/2016	0.00%	$0.10
Premium Brands Holdings Corp	29/03/2016	15/04/2016	4.93%	CA$0.38
RFA Financial Inc	29/03/2016	15/04/2016	5.64%	CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2016	15/04/2016	2.34%	€0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2016	15/04/2016	9.45%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/04/2016	15/04/2016	8.20%	$0.08
Braemar Hotels & Resorts Inc	29/03/2016	15/04/2016	0.00%	$0.10
McMillan Shakespeare Ltd	31/03/2016	15/04/2016	7.11%	A$0.29
Voya Infrastructure Industrials and Materials Fund	01/04/2016	15/04/2016	9.74%	$0.37
BancFirst Corp	29/03/2016	15/04/2016	1.93%	$0.18
Calamos Global Dynamic Income Fund	08/04/2016	15/04/2016	8.96%	$0.07
Innergex Renewable Energy Inc	29/03/2016	15/04/2016	0.00%	CA$0.16
Meridian Energy Ltd	30/03/2016	15/04/2016	4.77%	NZ$0.01
RLJ Lodging Trust Registered Shs of Benef Interest	29/03/2016	15/04/2016	5.30%	$0.33
DigitalBridge Group Inc Class A	29/03/2016	15/04/2016	0.25%	$0.40
Encompass Health Corp	30/03/2016	15/04/2016	0.67%	$0.23
Korn Ferry	22/03/2016	15/04/2016	3.28%	$0.10
MS Emerging Markets Debt Fund	29/03/2016	15/04/2016	8.64%	$0.15
Park Lawn Corp	29/03/2016	15/04/2016	0.00%	CA$0.04
PrairieSky Royalty Ltd	29/03/2016	15/04/2016	3.21%	CA$0.06
UBS Asset Management Income Fund, Inc.	07/04/2016	15/04/2016	10.31%	$0.02
Automotive Properties Real Estate Investment Trust	29/03/2016	15/04/2016	7.14%	CA$0.07
Independence Realty Trust Inc	29/03/2016	15/04/2016	4.91%	$0.06
Manhattan Bridge Capital Inc	06/04/2016	15/04/2016	12.94%	$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2016	15/04/2016	9.76%	$0.37
Costamare Inc D	12/04/2016	15/04/2016	8.31%	$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2016	15/04/2016	6.14%	CA$0.25
Franklin Universal Trust	29/03/2016	15/04/2016	7.12%	$0.04
Fundamenta Real Estate AG	13/04/2016	15/04/2016	3.54%	CHF 0.40
Ryman Hospitality Properties Inc	29/03/2016	15/04/2016	4.02%	$0.75
Templeton Global Total Return Fund A(Mdis)USD	08/04/2016	15/04/2016	7.92%	$0.10
Franklin Limited Duration Income Trust	29/03/2016	15/04/2016	13.67%	$0.06
Genesis Energy Ltd	31/03/2016	15/04/2016	7.40%	NZ$0.09
Pebblebrook Hotel Trust	29/03/2016	15/04/2016	0.21%	$0.38
Plaza Retail REIT	29/03/2016	15/04/2016	6.26%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2016	15/04/2016	7.80%	€0.08
Franklin High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	7.06%	$0.03
LCI Industries Inc	30/03/2016	15/04/2016	5.79%	$0.30
MillerKnoll Inc	24/02/2016	15/04/2016	3.54%	$0.15
BTB Real Estate Investment Trust	29/03/2016	15/04/2016	8.28%	CA$0.04
COPT Defense Properties	29/03/2016	15/04/2016	3.88%	$0.28
Douglas Emmett Inc	29/03/2016	15/04/2016	7.65%	$0.22
First Trust Intermediate Duration Preferred & Income Fund	01/04/2016	15/04/2016	10.46%	$0.16
Franklin Income Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	8.36%	€0.04
Franklin Income Fund N(Mdis)EUR	08/04/2016	15/04/2016	8.25%	€0.05
Fulton Financial Corp	30/03/2016	15/04/2016	3.56%	$0.09
Grafton Group PLC Units	17/03/2016	15/04/2016	3.99%	£0.08
Granite Construction Inc	29/03/2016	15/04/2016	0.46%	$0.13
Secure Waste Infrastructure Corp	30/03/2016	15/04/2016	1.71%	CA$0.02
Westshore Terminals Investment Corp	29/03/2016	15/04/2016	3.45%	CA$0.16
Firm Capital Property Trust	29/03/2016	15/04/2016	7.52%	CA$0.04
Linamar Corp	30/03/2016	15/04/2016	1.36%	CA$0.10
Origin Enterprises PLC	31/03/2016	15/04/2016	4.40%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	08/04/2016	15/04/2016	6.39%	€0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2016	15/04/2016	5.48%	$0.10
True North Commercial REIT	29/03/2016	15/04/2016	9.25%	CA$0.28
Valmont Industries Inc	23/03/2016	15/04/2016	0.69%	$0.38
E-L Financial Corp Ltd	30/03/2016	15/04/2016	0.88%	CA$0.01
First Trust Senior Floating Rate Income Fund II	01/04/2016	15/04/2016	10.42%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2016	15/04/2016	7.10%	€0.08
Lacroix Group	13/04/2016	15/04/2016	0.00%	€0.40
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/03/2016	15/04/2016	7.62%	$0.41
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	9.60%	$0.08
Designer Brands Inc Class A	30/03/2016	15/04/2016	3.40%	$0.20
Kimball International Inc Class B	22/03/2016	15/04/2016	0.00%	$0.06
Saga Communications Inc Class A	23/03/2016	15/04/2016	11.99%	$0.25
Talenom PLC	18/03/2016	15/04/2016	2.53%	€0.01
Axis Capital Holdings Ltd	29/03/2016	15/04/2016	1.80%	$0.35
BARK Inc - Class A	30/03/2016	15/04/2016	0.00%	$0.65
Crombie Real Estate Investment Trust	29/03/2016	15/04/2016	5.90%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/04/2016	15/04/2016	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	29/03/2016	15/04/2016	9.89%	CA$0.06
Hersha Hospitality Trust - Class A	30/03/2016	15/04/2016	0.00%	$0.28
Kelsian Group Ltd	31/03/2016	15/04/2016	4.60%	A$0.04
Killam Apartment Real Estate Investment Trust	29/03/2016	15/04/2016	4.56%	CA$0.05
Parkland Corp	18/03/2016	15/04/2016	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/03/2016	15/04/2016	0.00%	$0.19
Templeton Global High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	8.52%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2016	15/04/2016	6.20%	$0.11
Xenia Hotels & Resorts Inc	29/03/2016	15/04/2016	3.09%	$0.28
Ag Growth International Inc	29/03/2016	15/04/2016	0.00%	CA$0.20
American Hotel Income Properties REIT LP	29/03/2016	15/04/2016	0.00%	CA$0.08
CAR Group Ltd	23/03/2016	15/04/2016	3.84%	A$0.17
Morgan Stanley Emerging Markets Domestic Fund	29/03/2016	15/04/2016	15.77%	$0.20
Sunstone Hotel Investors Inc	29/03/2016	15/04/2016	3.12%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	8.33%	€0.07
Warehouse Group Ltd (The)	01/04/2016	15/04/2016	0.00%	NZ$0.13
Black Diamond Group Ltd	29/03/2016	15/04/2016	0.99%	CA$0.03
DMC Global Inc	29/03/2016	15/04/2016	0.00%	$0.02
Doman Building Materials Group Ltd	29/03/2016	15/04/2016	5.32%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2016	15/04/2016	5.88%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/03/2016	15/04/2016	10.61%	$0.47
PRO Real Estate Investment Trust	29/03/2016	15/04/2016	6.77%	CA$0.05
Ravelin Properties REIT	29/03/2016	15/04/2016	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/03/2016	15/04/2016	2.79%	$0.05
UBS (CH) PF Swiss Mixed Sima	13/04/2016	15/04/2016	2.12%	CHF 3.25
Urstadt Biddle Properties Inc	31/03/2016	15/04/2016	0.00%	$0.23
Brookfield Global Infrastructure Securities Income Fund	29/03/2016	15/04/2016	10.60%	CA$0.15
Chartwell Retirement Residences	29/03/2016	15/04/2016	3.23%	CA$0.05
Element Fleet Management Corp	29/03/2016	15/04/2016	2.98%	CA$0.03
First Trust/abrdn Global Opportunity Income Fund	01/04/2016	15/04/2016	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/04/2016	15/04/2016	8.27%	$0.04
Inovalis Real Estate Investment Trust	29/03/2016	15/04/2016	26.98%	CA$0.07
Kobenhavns Lufthavne	13/04/2016	15/04/2016	0.00%	DKK 78.38
KP Tissue Inc	29/03/2016	15/04/2016	7.16%	CA$0.18
Lycopodium Ltd	31/03/2016	15/04/2016	2.68%	A$0.02
Middlefield Real Estate Dividend ETF	29/03/2016	15/04/2016	7.26%	CA$0.07
Morgan Stanley DR	29/03/2016	15/04/2016	6.34%	$0.25
OFG Bancorp	29/03/2016	15/04/2016	2.94%	$0.06
Republic Bancorp Inc Class A	16/03/2016	15/04/2016	2.24%	$0.20
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	8.01%	€0.06
360 Capital Mortgage REIT	30/03/2016	15/04/2016	12.50%	A$0.10
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/03/2016	15/04/2016	0.00%	$0.53
Betashares Australian Dividend Harvester Active ETF	01/04/2016	15/04/2016	0.00%	A$0.20
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/04/2016	15/04/2016	8.25%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	29/03/2016	15/04/2016	13.10%	$0.45
First Internet Bancorp	29/03/2016	15/04/2016	0.91%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2016	15/04/2016	5.60%	€0.03
Hallenstein Glassons Holdings Ltd	07/04/2016	15/04/2016	5.26%	NZ$0.14
LG Electronics Inc	29/12/2015	15/04/2016	0.76%	₩400
Melcor Real Estate Investment Trust	29/03/2016	15/04/2016	0.00%	CA$0.06
NFI Group Inc	29/03/2016	15/04/2016	0.00%	CA$0.18
PT Baramulti Suksessarana Tbk	23/03/2016	15/04/2016	17.24%	IDR 25
Sparindex INDEX OMX C25 KL	12/04/2016	15/04/2016	3.30%	DKK 7.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	10.63%	A$0.06
Ternium Argentina SA Shs -A- 1 Vote	12/04/2016	15/04/2016	4.09%	ARS 0.42
Tricon Residential Inc	29/03/2016	15/04/2016	0.00%	CA$0.07
Veris Residential Inc	01/04/2016	15/04/2016	0.00%	$0.15
Abcam PLC	17/03/2016	15/04/2016	0.00%	£0.02
Acadia Realty Trust	29/03/2016	15/04/2016	4.32%	$0.25
Alico Inc	29/03/2016	15/04/2016	0.52%	$0.06
Badger Infrastructure Solutions Ltd	29/03/2016	15/04/2016	0.88%	CA$0.03
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2016	15/04/2016	0.00%	A$0.21
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2016	15/04/2016	0.00%	A$0.29
Boardwalk Real Estate Investment Trust	29/03/2016	15/04/2016	2.97%	CA$0.19
CI Financial Corp	29/03/2016	15/04/2016	0.00%	CA$0.11
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2015	15/04/2016	5.55%	₩2,550
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2016	15/04/2016	7.35%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2016	15/04/2016	6.11%	$0.05
FSE Lifestyle Services Ltd Class H	01/04/2016	15/04/2016	6.87%	HK$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/04/2016	15/04/2016	2.24%	R$5.46
Gerry Weber International AG	15/04/2016	15/04/2016	0.00%	€0.40
Helios Technologies Inc	29/03/2016	15/04/2016	0.70%	$0.09
HiTechPros SA	13/04/2016	15/04/2016	13.85%	€0.75
Industrial Bank of Korea	29/12/2015	15/04/2016	6.34%	₩450
K-Bro Linen Inc	29/03/2016	15/04/2016	3.01%	CA$0.10
Limoneira Co	31/03/2016	15/04/2016	0.00%	$0.05
Mirae Asset Securities Co Ltd	29/12/2015	15/04/2016	1.09%	₩330
Sparindex INDEX Emerging Markets KL	12/04/2016	15/04/2016	1.12%	DKK 1.50
TCW Strategic Income	29/03/2016	15/04/2016	8.04%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2016	15/04/2016	8.50%	€0.04
Titan International Inc	29/03/2016	15/04/2016	0.00%	$0.01
Altus Group Ltd	29/03/2016	15/04/2016	1.25%	CA$0.15
BetaShares Australian High Interest Cash ETF	01/04/2016	15/04/2016	0.00%	A$0.11
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2016	15/04/2016	4.06%	€2.34
Coway	29/12/2015	15/04/2016	1.38%	₩2,800
EQT Holdings Ltd	16/03/2016	15/04/2016	4.02%	A$0.34
First Trust High Inc Long/Short Fund	01/04/2016	15/04/2016	0.00%	$0.09
First Trust Mortgage Income Fund	01/04/2016	15/04/2016	7.04%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	8.26%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2016	15/04/2016	6.37%	€0.03
Gamehost Inc	29/03/2016	15/04/2016	0.00%	CA$0.07
Heineken Malaysia Bhd	18/03/2016	15/04/2016	11.80%	MYR 0.50
InterRent Real Estate Investment Trust	29/03/2016	15/04/2016	3.08%	CA$0.02
Korea Zinc Co Ltd	29/12/2015	15/04/2016	0.99%	₩8,500
LG Uplus Corp	29/12/2015	15/04/2016	4.60%	₩250
LS Corp	29/12/2015	15/04/2016	1.01%	₩1,250
LX International Corp	29/12/2015	15/04/2016	4.54%	₩200
LX Semicon Co Ltd	29/12/2015	15/04/2016	4.33%	₩1,000
Morguard North American Residential Real Estate Investment Trust	29/03/2016	15/04/2016	5.54%	CA$0.05
Morguard Real Estate Investment Trust	29/03/2016	15/04/2016	3.44%	CA$0.08
Select Harvests Ltd	02/03/2016	15/04/2016	0.86%	A$0.21
Servisfirst Bancshares Inc	07/04/2016	15/04/2016	1.96%	$0.08
SmartRent Inc - Class A	30/03/2016	15/04/2016	0.00%	$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	9.53%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2016	15/04/2016	5.38%	$0.04
AllianceBernstein National Municipal Income Fund	06/04/2016	15/04/2016	6.39%	$0.06
AmorePacific Corp	29/12/2015	15/04/2016	0.95%	₩1,350
AVJennings Ltd	30/03/2016	15/04/2016	0.00%	A$0.02
Canlan Ice Sports Corp	04/04/2016	15/04/2016	4.04%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/04/2016	15/04/2016	8.03%	$0.53
CTI Logistics Ltd	31/03/2016	15/04/2016	4.88%	A$0.04
Culp Inc	30/03/2016	15/04/2016	0.00%	$0.07
Daesang Corp	29/12/2015	15/04/2016	4.79%	₩400
Dinkelacker AG	15/04/2016	15/04/2016	2.88%	€30.00
Dream Impact Trust	29/03/2016	15/04/2016	0.00%	CA$0.13
Eagers Automotive Ltd	24/03/2016	15/04/2016	4.13%	A$0.20
European Investment Bank (EIB) 5% 99/39	14/04/2016	15/04/2016	5.30%	£0.05
Foshan Haitian Flavouring and Food Co Ltd Class A	15/04/2016	15/04/2016	7.10%	CN¥0.29
Franklin High Yield Fund N(Mdis)USD	08/04/2016	15/04/2016	7.17%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	6.62%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2016	15/04/2016	4.25%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2016	15/04/2016	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/04/2016	15/04/2016	4.36%	R$7.30
Inzi Controls Co Ltd	29/12/2015	15/04/2016	5.57%	₩150
LG Chem Ltd	29/12/2015	15/04/2016	1.78%	₩4,550
LIG Defense&Aerospace Co Ltd	29/12/2015	15/04/2016	0.52%	₩940
Maiden Holdings Ltd	30/03/2016	15/04/2016	0.00%	$0.14
Martinrea International Inc	29/03/2016	15/04/2016	2.04%	CA$0.03
Mineral Commodities Ltd	04/03/2016	15/04/2016	0.00%	A$0.01
Mpact Ltd	11/04/2016	15/04/2016	2.52%	ZAR 0.80
NRC Health Class A	29/03/2016	15/04/2016	4.09%	$0.08
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/04/2016	15/04/2016	9.04%	A$3.07
Pollard Banknote Ltd	29/03/2016	15/04/2016	1.22%	CA$0.03
PSC Insurance Group Ltd	15/03/2016	15/04/2016	0.00%	A$0.01
Seah Besteel Holdings Corp	29/12/2015	15/04/2016	2.78%	₩1,000
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	6.59%	€0.06
Trifast PLC	17/03/2016	15/04/2016	2.17%	£0.01
U.S. Bancorp DR	29/03/2016	15/04/2016	6.47%	$0.22
Umpqua Holdings Corp	29/03/2016	15/04/2016	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	31/03/2016	15/04/2016	0.00%	$0.26
AEON REIT Investment Corp	27/01/2016	15/04/2016	6.40%	JP¥2,790
Aldar Properties PJSC	24/03/2016	15/04/2016	2.53%	AED 0.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/04/2016	15/04/2016	4.39%	€1.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/04/2016	15/04/2016	4.20%	€1.01
Allstate Corp	30/03/2016	15/04/2016	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2016	15/04/2016	8.16%	$0.00
ArcelorMittal S.A. 7% 09/39	14/04/2016	15/04/2016	6.72%	$0.04
Australian REIT Income Fund	29/03/2016	15/04/2016	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	25/03/2016	15/04/2016	0.00%	₩260,000
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/04/2016	15/04/2016	15.57%	R$1.21
Blue Capital Reinsurance Holdings Ltd	29/03/2016	15/04/2016	0.00%	$0.30
Braskem SA	07/04/2016	15/04/2016	0.00%	R$1.26
Chesswood Group Ltd	29/03/2016	15/04/2016	0.00%	CA$0.07
CJ Corp	29/12/2015	15/04/2016	2.57%	₩1,030
Comforia Residential REIT Inc	27/01/2016	15/04/2016	4.66%	JP¥1,446
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/04/2016	15/04/2016	7.44%	$0.48
Daou Technology Inc	29/12/2015	15/04/2016	5.08%	₩150
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2016	15/04/2016	0.66%	€0.01
Dongwoon Anatech Co Ltd	29/12/2015	15/04/2016	0.68%	₩16
DRB Holding Co Ltd	29/12/2015	15/04/2016	2.03%	₩54
European Investment Bank (EIB) 4% 10/30	14/04/2016	15/04/2016	3.92%	€0.04
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2016	15/04/2016	13.21%	R$1.39
First Trust New Opps MLP & Energy Fund	01/04/2016	15/04/2016	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2016	15/04/2016	2.42%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2016	15/04/2016	5.11%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	8.34%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2016	15/04/2016	6.64%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	7.19%	€0.03
Humm Group Ltd	10/03/2016	15/04/2016	4.98%	A$0.07
Hyundai Wia Corp	29/12/2015	15/04/2016	2.46%	₩1,100
Information Services Corp Registered Shs -A- Limited Vtg	29/03/2016	15/04/2016	1.83%	CA$0.20
Jade Power Trust	29/03/2016	15/04/2016	0.00%	CA$2.19
KCC Corp	29/12/2015	15/04/2016	3.44%	₩9,503
Kolon Corp	29/12/2015	15/04/2016	2.57%	₩500
Korea Aerospace Industries Ltd	29/12/2015	15/04/2016	0.45%	₩400
LG Innotek Co Ltd	29/12/2015	15/04/2016	0.42%	₩350
LS Electric Co Ltd	29/12/2015	15/04/2016	0.33%	₩200
Monsanto Co. 3,95% 15/45	14/04/2016	15/04/2016	4.32%	$0.02
Morgan Stanley DR	29/03/2016	15/04/2016	7.36%	$0.43
Neuberger Municipal Fund	29/03/2016	15/04/2016	7.37%	$0.08
Peet Ltd	23/03/2016	15/04/2016	8.52%	A$0.02
Portugal, Republik 4,1% 06/37	14/04/2016	15/04/2016	4.05%	€0.04
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	12/04/2016	15/04/2016	0.00%	$0.79
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2016	15/04/2016	7.37%	$0.04
Russell Investments Australian Select Corporate Bond ETF	31/03/2016	15/04/2016	4.31%	A$0.14
Russell Investments Australian Semi-Government Bond ETF	31/03/2016	15/04/2016	0.33%	A$0.31
Russell Investments High Dividend Australian Shares ETF	31/03/2016	15/04/2016	4.07%	A$0.27
Sitoy Group Holdings Ltd	21/03/2016	15/04/2016	10.26%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2015	15/04/2016	4.85%	₩350
SK Inc	29/12/2015	15/04/2016	2.40%	₩3,450
Skagi hf	17/03/2016	15/04/2016	4.47%	ISK 1
Summit Industrial Income REIT	29/03/2016	15/04/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2016	15/04/2016	5.41%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	5.50%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	5.35%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2016	15/04/2016	6.44%	CN¥0.47
Templeton Global Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	6.61%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2016	15/04/2016	6.35%	€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	8.02%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/04/2016	15/04/2016	8.56%	$0.05
Tokyu Reit Inc	27/01/2016	15/04/2016	4.45%	JP¥2,631
Totens Sparebank	07/04/2016	15/04/2016	0.00%	NOK 4.00
Virtus Health Ltd	31/03/2016	15/04/2016	0.00%	A$0.14
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	29/03/2016	15/04/2016	0.00%	$0.56
ABOV Semiconductor Co Ltd	29/12/2015	15/04/2016	2.91%	₩40
Aluko Co Ltd	29/12/2015	15/04/2016	0.00%	₩50
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2015	15/04/2016	3.29%	₩1,355
Amorepacific Holdings	29/12/2015	15/04/2016	1.60%	₩390
Amundi Money Market Fund - Short Term (USD) PC-D	13/04/2016	15/04/2016	0.00%	$0.00
Anapass Inc	29/12/2015	15/04/2016	0.00%	₩200
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/04/2016	15/04/2016	6.60%	$0.03
Anhui Anke Biotechnology (Group) Co Ltd Class A	15/04/2016	15/04/2016	3.04%	CN¥0.04
Atec Co Ltd	29/12/2015	15/04/2016	4.24%	₩100
Atinum Investment Co Ltd	29/12/2015	15/04/2016	7.00%	₩70
Aurora Global Income Trust	30/03/2016	15/04/2016	0.00%	A$0.02
Banco Pine SA	01/04/2016	15/04/2016	7.79%	R$0.16
Banco Pine SA Pfd Shs	01/04/2016	15/04/2016	6.96%	R$0.16
Barrick Mining Corp. 6,45% 03/35	14/04/2016	15/04/2016	6.28%	$0.03
BCO Estado do Para SA	05/04/2016	15/04/2016	4.18%	R$2.94
BFC Capital Trust II	29/03/2016	15/04/2016	6.48%	$0.45
BGF Co Ltd	29/12/2015	15/04/2016	3.48%	₩921
Bookook Securities Co Ltd	29/12/2015	15/04/2016	5.04%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	15/04/2016	8.18%	₩1,250
Bookook Steel Co Ltd	29/12/2015	15/04/2016	3.85%	₩75
Braskem SA Class B	07/04/2016	15/04/2016	0.00%	R$0.61
Brisbane Broncos Ltd	23/03/2016	15/04/2016	2.03%	A$0.01
Brookfield Select Opportunities Income Fund	29/03/2016	15/04/2016	0.00%	CA$0.15
Byc Co Ltd	29/12/2015	15/04/2016	1.06%	₩85
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	15/04/2016	1.52%	₩90
Byucksan Corp	29/12/2015	15/04/2016	2.09%	₩65
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2016	15/04/2016	5.68%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/04/2016	15/04/2016	0.79%	$0.06
Cementos Argos SA	11/04/2016	15/04/2016	3.74%	COP 50
Chengdu Xingrong Environment Co Ltd Class A	15/04/2016	15/04/2016	3.31%	CN¥0.04
CJ CGV Co Ltd	29/12/2015	15/04/2016	0.00%	₩218
CJ CheilJedang Corp	29/12/2015	15/04/2016	3.28%	₩2,500
CJ Corp Pfd Shs Non-Voting	29/12/2015	15/04/2016	5.21%	₩1,068
CJ ENM Co Ltd	29/12/2015	15/04/2016	0.00%	₩2,500
CKD Bio Corp	29/12/2015	15/04/2016	0.00%	₩317
CMC Materials Inc	15/03/2016	15/04/2016	0.00%	$0.18
ConocoPhillips Company 6,95% 99/29	14/04/2016	15/04/2016	6.70%	$0.03
Coweaver Co Ltd	29/12/2015	15/04/2016	0.85%	₩100
Creverse Inc	29/12/2015	15/04/2016	9.93%	₩500
Cymechs Inc	29/12/2015	15/04/2016	1.71%	₩126
Dae Hwa Pharm Co Ltd	29/12/2015	15/04/2016	1.43%	₩50
Daebongls Co Ltd	29/12/2015	15/04/2016	0.70%	₩50
Daejoo Inc	29/12/2015	15/04/2016	2.38%	₩25
Daejung Chemicals & Metals Co Ltd	29/12/2015	15/04/2016	3.47%	₩250
Daesang Corp	29/12/2015	15/04/2016	5.94%	₩410
Daesang Holdings Co Ltd	29/12/2015	15/04/2016	3.86%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2015	15/04/2016	2.39%	₩180
Daewon Pharmaceutical Co Ltd	29/12/2015	15/04/2016	3.18%	₩156
DAIHAN SCIENTIFIC Co Ltd	29/12/2015	15/04/2016	3.67%	₩25
Deutschland, Bundesrepublik 0,13% 15/46	14/04/2016	15/04/2016	0.17%	€0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2016

15/04/2016

5.94%

$0.20

Main Street Capital Corp

17/03/2016

15/04/2016

7.70%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2016

3.84%

€0.20

W.P. Carey Inc

29/03/2016

15/04/2016

5.97%

$0.97

Stag Industrial Inc

29/03/2016

15/04/2016

4.23%

$0.12

Medtronic PLC

22/03/2016

15/04/2016

3.13%

$0.38

EPR Properties

29/03/2016

15/04/2016

6.77%

$0.32

Alexandria Real Estate Equities Inc

29/03/2016

15/04/2016

6.49%

$0.80

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2016

5.20%

€0.09

Thermo Fisher Scientific Inc

11/03/2016

15/04/2016

0.29%

$0.15

Agree Realty Corp

29/03/2016

15/04/2016

4.88%

$0.47

MercadoLibre Inc

29/03/2016

15/04/2016

0.00%

$0.15

Occidental Petroleum Corp

08/03/2016

15/04/2016

1.83%

$0.75

Pembina Pipeline Corp

22/03/2016

15/04/2016

4.39%

CA$0.15

MTU Aero Engines AG

15/04/2016

1.02%

€1.70

STORE Capital Corp

29/03/2016

15/04/2016

0.00%

$0.27

Starwood Property Trust Inc

29/03/2016

15/04/2016

15.29%

$0.48

Franklin Templeton Inc

29/03/2016

15/04/2016

4.24%

$0.18

Goldman Sachs BDC Inc

29/03/2016

15/04/2016

14.46%

$0.45

Leggett & Platt Inc

11/03/2016

15/04/2016

2.27%

$0.32

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2016

4.48%

€0.09

SL Green Realty Corp

29/03/2016

15/04/2016

5.07%

$0.72

Cameco Corp

29/03/2016

15/04/2016

0.20%

CA$0.10

Cardinal Health Inc

30/03/2016

15/04/2016

0.87%

$0.39

A P Moller Maersk AS Class B

13/04/2016

15/04/2016

1.93%

DKK 300.00

Samsung SDI Co Ltd GDR

29/12/2015

15/04/2016

0.17%

$0.22

Ecolab Inc

11/03/2016

15/04/2016

1.08%

$0.35

Banco de Sabadell SA

05/04/2016

15/04/2016

5.41%

€0.04

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2016

3.73%

€0.07

Northland Power Inc

29/03/2016

15/04/2016

3.23%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2016

3.20%

€0.03

Global Net Lease Inc

06/04/2016

15/04/2016

9.67%

$0.18

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

15/04/2016

2.39%

$0.37

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2016

3.49%

€0.09

Stellus Capital Investment Corp BDC

29/03/2016

15/04/2016

13.80%

$0.11

BCE Inc

11/03/2016

15/04/2016

6.47%

CA$0.68

Royal Gold Inc

30/03/2016

15/04/2016

0.83%

$0.23

Republic Services Inc

30/03/2016

15/04/2016

1.21%

$0.30

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

15/04/2016

2.69%

€0.39

Freehold Royalties Ltd

29/03/2016

15/04/2016

6.37%

CA$0.04

Cardinal Energy Ltd

29/03/2016

15/04/2016

5.50%

CA$0.04

Horizon Technology Finance Corp

16/03/2016

15/04/2016

23.51%

$0.12

A P Moller Maersk AS Class A

13/04/2016

15/04/2016

2.01%

DKK 300.00

Packaging Corp of America

11/03/2016

15/04/2016

2.61%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2016

2.26%

€0.36

Blackstone Mortgage Trust Inc

29/03/2016

15/04/2016

17.19%

$0.62

U.S. Bancorp

29/03/2016

15/04/2016

3.75%

$0.26

TriplePoint Venture Growth Corp BDC

29/03/2016

15/04/2016

24.79%

$0.36

Hyundai Motor Co DR

30/12/2015

15/04/2016

0.00%

$1.31

Novartis AG ADR

24/02/2016

15/04/2016

3.24%

$2.57

Rexford Industrial Realty Inc

29/03/2016

15/04/2016

4.64%

$0.14

Algonquin Power & Utilities Corp

29/03/2016

15/04/2016

5.10%

CA$0.13

Western Digital Corp

30/03/2016

15/04/2016

0.21%

$0.50

Monolithic Power Systems Inc

29/03/2016

15/04/2016

0.65%

$0.20

Essex Property Trust Inc

29/03/2016

15/04/2016

3.85%

$1.60

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

15/04/2016

3.67%

€0.03

Ready Capital Corp

29/03/2016

15/04/2016

3.40%

$0.40

Ares Commercial Real Estate Corp

29/03/2016

15/04/2016

16.71%

$0.26

State Street Corp

30/03/2016

15/04/2016

2.10%

$0.34

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2016

2.94%

€0.32

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

15/04/2016

2.35%

€0.21

CubeSmart

30/03/2016

15/04/2016

5.65%

$0.21

Apollo Commercial Real Estate Finance Inc

29/03/2016

15/04/2016

76.52%

$0.46

Acadian Timber Corp

29/03/2016

15/04/2016

6.92%

CA$0.25

Exchange Income Corp

29/03/2016

15/04/2016

2.51%

CA$0.16

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2016

1.65%

€0.96

CareTrust REIT Inc

29/03/2016

15/04/2016

4.40%

$0.17

Federal Realty Investment Trust

16/03/2016

15/04/2016

4.33%

$0.94

Peyto Exploration & Development Corp

29/03/2016

15/04/2016

5.97%

CA$0.11

Cincinnati Financial Corp

21/03/2016

15/04/2016

2.33%

$0.48

Whitecap Resources Inc

29/03/2016

15/04/2016

3.92%

CA$0.04

Vermilion Energy Inc

18/03/2016

15/04/2016

3.30%

CA$0.22

AvalonBay Communities Inc

29/03/2016

15/04/2016

0.00%

$1.35

Allied Properties Real Estate Investment Trust

29/03/2016

15/04/2016

12.46%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2016

15/04/2016

7.24%

CA$0.14

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

15/04/2016

3.79%

€0.15

Motorola Solutions Inc

11/03/2016

15/04/2016

1.16%

$0.41

Prosegur Compania De Seguridad SA

15/04/2016

5.22%

€0.03

Spirit Realty Capital Inc

29/03/2016

15/04/2016

0.00%

$0.88

Uniti Group Inc

29/03/2016

15/04/2016

0.00%

$0.60

Sempra

22/03/2016

15/04/2016

3.25%

$0.38

CSL Ltd

23/03/2016

15/04/2016

2.20%

A$0.81

The York Water Co

25/02/2016

15/04/2016

2.97%

$0.16

Franklin Income Fund A(Mdis)USD

08/04/2016

15/04/2016

8.30%

$0.06

Kimco Realty Corp

01/04/2016

15/04/2016

5.10%

$0.26

Ralph Lauren Corp Class A

30/03/2016

15/04/2016

1.12%

$0.50

National Fuel Gas Co

29/03/2016

15/04/2016

2.80%

$0.40

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

15/04/2016

0.48%

€0.06

Thor Industries Inc

30/03/2016

15/04/2016

3.36%

$0.30

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

15/04/2016

1.65%

€0.26

Sienna Senior Living Inc

29/03/2016

15/04/2016

4.93%

CA$0.08

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

15/04/2016

2.11%

€0.41

CoreCivic Inc

30/03/2016

15/04/2016

0.00%

$0.54

iShares Nikkei 225 UCITS ETF (DE)

15/04/2016

0.74%

JP¥3

Amdocs Ltd

29/03/2016

15/04/2016

4.00%

$0.20

Zurich Insurance Group AG ADR

31/03/2016

15/04/2016

5.54%

$0.89

Portland General Electric Co

22/03/2016

15/04/2016

4.92%

$0.30

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2016

2.77%

€0.09

Farmland Partners Inc

30/03/2016

15/04/2016

3.40%

$0.13

Host Hotels & Resorts Inc

29/03/2016

15/04/2016

4.15%

$0.20

Calamos Dynamic Convertible and Income Fund

08/04/2016

15/04/2016

9.61%

$0.17

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

15/04/2016

2.75%

€0.42

Pizza Pizza Royalty Corp

29/03/2016

15/04/2016

7.99%

CA$0.07

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2016

15/04/2016

3.12%

$0.31

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

15/04/2016

1.22%

€0.33

CT Real Estate Investment Trust

29/03/2016

15/04/2016

5.59%

CA$0.06

Sartorius Stedim Biotech SA

13/04/2016

15/04/2016

0.32%

€0.33

Curtiss-Wright Corp

30/03/2016

15/04/2016

0.21%

$0.13

Guess Inc

28/03/2016

15/04/2016

0.00%

$0.23

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2016

2.49%

€0.30

Great Elm Capital Corp

29/03/2016

15/04/2016

20.02%

$0.04

Canoe EIT Income Fund

18/03/2016

15/04/2016

6.90%

CA$0.10

DTE Energy Co

17/03/2016

15/04/2016

3.80%

$0.62

AltaGas Ltd

23/03/2016

15/04/2016

2.51%

CA$0.17

Keyera Corp

18/03/2016

15/04/2016

4.20%

CA$0.13

OR Royalties Inc

29/03/2016

15/04/2016

0.74%

CA$0.04

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2016

2.37%

€0.19

Superior Plus Corp

29/03/2016

15/04/2016

2.61%

CA$0.06

Calamos Strategic Total Return Fund

08/04/2016

15/04/2016

7.80%

$0.08

PG&E Corp

29/03/2016

15/04/2016

1.51%

$0.46

Sun Communities Inc

29/03/2016

15/04/2016

3.89%

$0.65

Nexus Industrial REIT

29/03/2016

15/04/2016

9.38%

CA$0.05

Lincoln Electric Holdings Inc

29/03/2016

15/04/2016

1.26%

$0.32

Mullen Group Ltd

29/03/2016

15/04/2016

3.13%

CA$0.08

Lennox International Inc

29/03/2016

15/04/2016

1.53%

$0.36

Raymond James Financial Inc

30/03/2016

15/04/2016

1.46%

$0.20

Dream Industrial Real Estate Investment Trust

29/03/2016

15/04/2016

5.36%

CA$0.06

Four Corners Property Trust Inc

29/03/2016

15/04/2016

7.23%

$0.24

Surge Energy Inc

29/03/2016

15/04/2016

4.47%

CA$0.11

TTEC Holdings Inc

29/03/2016

15/04/2016

0.00%

$0.19

ARC Resources Ltd

29/03/2016

15/04/2016

2.72%

CA$0.05

Brixmor Property Group Inc

01/04/2016

15/04/2016

4.70%

$0.25

Kayne Anderson Energy Infrastructure Fund

04/04/2016

15/04/2016

8.35%

$0.55

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2016

1.99%

€0.21

Vital Infrastructure Property Trust

29/03/2016

15/04/2016

6.93%

CA$0.07

Extendicare Inc

29/03/2016

15/04/2016

2.06%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2016

15/04/2016

4.94%

CA$0.10

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2016

4.61%

€0.36

Alaris Equity Partners Income Trust Units

29/03/2016

15/04/2016

6.60%

CA$0.14

Decisive Dividend Corp

29/03/2016

15/04/2016

7.20%

CA$0.03

Calamos Convertible Opportunities and Income Fund

08/04/2016

15/04/2016

9.52%

$0.10

Interparfums Inc

29/03/2016

15/04/2016

2.84%

$0.15

LXP Industrial Trust

29/03/2016

15/04/2016

4.57%

$0.17

Regal Rexnord Corp

30/03/2016

15/04/2016

0.86%

$0.23

Pegasystems Inc

30/03/2016

15/04/2016

0.34%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2016

15/04/2016

9.53%

€0.33

Calamos Convertible & High Income Fund

08/04/2016

15/04/2016

9.84%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

6.40%

$0.09

Primoris Services Corp

29/03/2016

15/04/2016

0.38%

$0.06

Choice Properties Real Estate Investment Trust

29/03/2016

15/04/2016

5.29%

CA$0.06

Regional REIT Ltd

17/03/2016

15/04/2016

9.17%

£0.10

CBL & Associates Properties Inc New

28/03/2016

15/04/2016

5.12%

$0.27

Enerplus Corp

29/03/2016

15/04/2016

0.00%

CA$0.01

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

29/03/2016

15/04/2016

0.00%

$0.23

Ashford Hospitality Trust Inc

29/03/2016

15/04/2016

0.00%

$0.12

Gibson Energy Inc

29/03/2016

15/04/2016

5.71%

CA$0.33

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2016

15/04/2016

33.25%

$0.26

Voya Emerging Markets High Dividend Equity Fund

01/04/2016

15/04/2016

8.89%

$0.23

The North West Co Inc (Variable Voting)

29/03/2016

15/04/2016

3.06%

CA$0.31

Veren Inc

29/03/2016

15/04/2016

0.00%

CA$0.03

Calamos Global Total Return Fund

08/04/2016

15/04/2016

8.65%

$0.10

WSP Global Inc

29/03/2016

15/04/2016

0.92%

CA$0.38

KBR Inc

11/03/2016

15/04/2016

1.86%

$0.08

Firm Capital Mortgage Investment Corp

29/03/2016

15/04/2016

8.82%

CA$0.08

First National Financial Corp

29/03/2016

15/04/2016

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

29/03/2016

15/04/2016

4.35%

CA$0.20

LG Display Co Ltd ADR

29/12/2015

15/04/2016

0.00%

$0.21

Slate Grocery REIT Unit - Class U

29/03/2016

15/04/2016

7.47%

$0.06

TFI International Inc

29/03/2016

15/04/2016

1.72%

CA$0.17

Willis Towers Watson PLC

29/03/2016

15/04/2016

1.31%

$0.48

Braskem SA Class A

07/04/2016

15/04/2016

0.00%

R$1.26

Cohu Inc

26/02/2016

15/04/2016

0.00%

$0.06

Voya Global Advantage and Premium Opportunity Fund

01/04/2016

15/04/2016

10.17%

$0.28

Bilia AB Class A

11/04/2016

15/04/2016

4.23%

SEK 3.75

Medical Facilities Corp

29/03/2016

15/04/2016

2.51%

CA$0.09

Paramount Group Inc

29/03/2016

15/04/2016

0.00%

$0.10

Premium Brands Holdings Corp

29/03/2016

15/04/2016

4.93%

CA$0.38

RFA Financial Inc

29/03/2016

15/04/2016

5.64%

CA$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2016

2.34%

€0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2016

15/04/2016

9.45%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/04/2016

15/04/2016

8.20%

$0.08

Braemar Hotels & Resorts Inc

29/03/2016

15/04/2016

0.00%

$0.10

McMillan Shakespeare Ltd

31/03/2016

15/04/2016

7.11%

A$0.29

Voya Infrastructure Industrials and Materials Fund

01/04/2016

15/04/2016

9.74%

$0.37

BancFirst Corp

29/03/2016

15/04/2016

1.93%

$0.18

Calamos Global Dynamic Income Fund

08/04/2016

15/04/2016

8.96%

$0.07

Innergex Renewable Energy Inc

29/03/2016

15/04/2016

0.00%

CA$0.16

Meridian Energy Ltd

30/03/2016

15/04/2016

4.77%

NZ$0.01

RLJ Lodging Trust Registered Shs of Benef Interest

29/03/2016

15/04/2016

5.30%

$0.33

DigitalBridge Group Inc Class A

29/03/2016

15/04/2016

0.25%

$0.40

Encompass Health Corp

30/03/2016

15/04/2016

0.67%

$0.23

Korn Ferry

22/03/2016

15/04/2016

3.28%

$0.10

MS Emerging Markets Debt Fund

29/03/2016

15/04/2016

8.64%

$0.15

Park Lawn Corp

29/03/2016

15/04/2016

0.00%

CA$0.04

PrairieSky Royalty Ltd

29/03/2016

15/04/2016

3.21%

CA$0.06

UBS Asset Management Income Fund, Inc.

07/04/2016

15/04/2016

10.31%

$0.02

Automotive Properties Real Estate Investment Trust

29/03/2016

15/04/2016

7.14%

CA$0.07

Independence Realty Trust Inc

29/03/2016

15/04/2016

4.91%

$0.06

Manhattan Bridge Capital Inc

06/04/2016

15/04/2016

12.94%

$0.09

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2016

15/04/2016

9.76%

$0.37

Costamare Inc D

12/04/2016

15/04/2016

8.31%

$0.55

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

29/03/2016

15/04/2016

6.14%

CA$0.25

Franklin Universal Trust

29/03/2016

15/04/2016

7.12%

$0.04

Fundamenta Real Estate AG

13/04/2016

15/04/2016

3.54%

CHF 0.40

Ryman Hospitality Properties Inc

29/03/2016

15/04/2016

4.02%

$0.75

Templeton Global Total Return Fund A(Mdis)USD

08/04/2016

15/04/2016

7.92%

$0.10

Franklin Limited Duration Income Trust

29/03/2016

15/04/2016

13.67%

$0.06

Genesis Energy Ltd

31/03/2016

15/04/2016

7.40%

NZ$0.09

Pebblebrook Hotel Trust

29/03/2016

15/04/2016

0.21%

$0.38

Plaza Retail REIT

29/03/2016

15/04/2016

6.26%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2016

15/04/2016

7.80%

€0.08

Franklin High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

7.06%

$0.03

LCI Industries Inc

30/03/2016

15/04/2016

5.79%

$0.30

MillerKnoll Inc

24/02/2016

15/04/2016

3.54%

$0.15

BTB Real Estate Investment Trust

29/03/2016

15/04/2016

8.28%

CA$0.04

COPT Defense Properties

29/03/2016

15/04/2016

3.88%

$0.28

Douglas Emmett Inc

29/03/2016

15/04/2016

7.65%

$0.22

First Trust Intermediate Duration Preferred & Income Fund

01/04/2016

15/04/2016

10.46%

$0.16

Franklin Income Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

8.36%

€0.04

Franklin Income Fund N(Mdis)EUR

08/04/2016

15/04/2016

8.25%

€0.05

Fulton Financial Corp

30/03/2016

15/04/2016

3.56%

$0.09

Grafton Group PLC Units

17/03/2016

15/04/2016

3.99%

£0.08

Granite Construction Inc

29/03/2016

15/04/2016

0.46%

$0.13

Secure Waste Infrastructure Corp

30/03/2016

15/04/2016

1.71%

CA$0.02

Westshore Terminals Investment Corp

29/03/2016

15/04/2016

3.45%

CA$0.16

Firm Capital Property Trust

29/03/2016

15/04/2016

7.52%

CA$0.04

Linamar Corp

30/03/2016

15/04/2016

1.36%

CA$0.10

Origin Enterprises PLC

31/03/2016

15/04/2016

4.40%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

6.39%

€0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2016

15/04/2016

5.48%

$0.10

True North Commercial REIT

29/03/2016

15/04/2016

9.25%

CA$0.28

Valmont Industries Inc

23/03/2016

15/04/2016

0.69%

$0.38

E-L Financial Corp Ltd

30/03/2016

15/04/2016

0.88%

CA$0.01

First Trust Senior Floating Rate Income Fund II

01/04/2016

15/04/2016

10.42%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2016

15/04/2016

7.10%

€0.08

Lacroix Group

13/04/2016

15/04/2016

0.00%

€0.40

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

29/03/2016

15/04/2016

7.62%

$0.41

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

9.60%

$0.08

Designer Brands Inc Class A

30/03/2016

15/04/2016

3.40%

$0.20

Kimball International Inc Class B

22/03/2016

15/04/2016

0.00%

$0.06

Saga Communications Inc Class A

23/03/2016

15/04/2016

11.99%

$0.25

Talenom PLC

18/03/2016

15/04/2016

2.53%

€0.01

Axis Capital Holdings Ltd

29/03/2016

15/04/2016

1.80%

$0.35

BARK Inc - Class A

30/03/2016

15/04/2016

0.00%

$0.65

Crombie Real Estate Investment Trust

29/03/2016

15/04/2016

5.90%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/04/2016

15/04/2016

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

29/03/2016

15/04/2016

9.89%

CA$0.06

Hersha Hospitality Trust - Class A

30/03/2016

15/04/2016

0.00%

$0.28

Kelsian Group Ltd

31/03/2016

15/04/2016

4.60%

A$0.04

Killam Apartment Real Estate Investment Trust

29/03/2016

15/04/2016

4.56%

CA$0.05

Parkland Corp

18/03/2016

15/04/2016

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/03/2016

15/04/2016

0.00%

$0.19

Templeton Global High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

8.52%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2016

15/04/2016

6.20%

$0.11

Xenia Hotels & Resorts Inc

29/03/2016

15/04/2016

3.09%

$0.28

Ag Growth International Inc

29/03/2016

15/04/2016

0.00%

CA$0.20

American Hotel Income Properties REIT LP

29/03/2016

15/04/2016

0.00%

CA$0.08

CAR Group Ltd

23/03/2016

15/04/2016

3.84%

A$0.17

Morgan Stanley Emerging Markets Domestic Fund

29/03/2016

15/04/2016

15.77%

$0.20

Sunstone Hotel Investors Inc

29/03/2016

15/04/2016

3.12%

$0.05

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

08/04/2016

15/04/2016

8.33%

€0.07

Warehouse Group Ltd (The)

01/04/2016

15/04/2016

0.00%

NZ$0.13

Black Diamond Group Ltd

29/03/2016

15/04/2016

0.99%

CA$0.03

DMC Global Inc

29/03/2016

15/04/2016

0.00%

$0.02

Doman Building Materials Group Ltd

29/03/2016

15/04/2016

5.32%

CA$0.14

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

29/03/2016

15/04/2016

5.88%

$0.36

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

29/03/2016

15/04/2016

10.61%

$0.47

PRO Real Estate Investment Trust

29/03/2016

15/04/2016

6.77%

CA$0.05

Ravelin Properties REIT

29/03/2016

15/04/2016

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/03/2016

15/04/2016

2.79%

$0.05

UBS (CH) PF Swiss Mixed Sima

13/04/2016

15/04/2016

2.12%

CHF 3.25

Urstadt Biddle Properties Inc

31/03/2016

15/04/2016

0.00%

$0.23

Brookfield Global Infrastructure Securities Income Fund

29/03/2016

15/04/2016

10.60%

CA$0.15

Chartwell Retirement Residences

29/03/2016

15/04/2016

3.23%

CA$0.05

Element Fleet Management Corp

29/03/2016

15/04/2016

2.98%

CA$0.03

First Trust/abrdn Global Opportunity Income Fund

01/04/2016

15/04/2016

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/04/2016

15/04/2016

8.27%

$0.04

Inovalis Real Estate Investment Trust

29/03/2016

15/04/2016

26.98%

CA$0.07

Kobenhavns Lufthavne

13/04/2016

15/04/2016

0.00%

DKK 78.38

KP Tissue Inc

29/03/2016

15/04/2016

7.16%

CA$0.18

Lycopodium Ltd

31/03/2016

15/04/2016

2.68%

A$0.02

Middlefield Real Estate Dividend ETF

29/03/2016

15/04/2016

7.26%

CA$0.07

Morgan Stanley DR

29/03/2016

15/04/2016

6.34%

$0.25

OFG Bancorp

29/03/2016

15/04/2016

2.94%

$0.06

Republic Bancorp Inc Class A

16/03/2016

15/04/2016

2.24%

$0.20

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

08/04/2016

15/04/2016

8.01%

€0.06

360 Capital Mortgage REIT

30/03/2016

15/04/2016

12.50%

A$0.10

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

29/03/2016

15/04/2016

0.00%

$0.53

Betashares Australian Dividend Harvester Active ETF

01/04/2016

15/04/2016

0.00%

A$0.20

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

12/04/2016

15/04/2016

8.25%

$0.55

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

29/03/2016

15/04/2016

13.10%

$0.45

First Internet Bancorp

29/03/2016

15/04/2016

0.91%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.60%

€0.03

Hallenstein Glassons Holdings Ltd

07/04/2016

15/04/2016

5.26%

NZ$0.14

LG Electronics Inc

29/12/2015

15/04/2016

0.76%

₩400

Melcor Real Estate Investment Trust

29/03/2016

15/04/2016

0.00%

CA$0.06

NFI Group Inc

29/03/2016

15/04/2016

0.00%

CA$0.18

PT Baramulti Suksessarana Tbk

23/03/2016

15/04/2016

17.24%

IDR 25

Sparindex INDEX OMX C25 KL

12/04/2016

15/04/2016

3.30%

DKK 7.30

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

08/04/2016

15/04/2016

10.63%

A$0.06

Ternium Argentina SA Shs -A- 1 Vote

12/04/2016

15/04/2016

4.09%

ARS 0.42

Tricon Residential Inc

29/03/2016

15/04/2016

0.00%

CA$0.07

Veris Residential Inc

01/04/2016

15/04/2016

0.00%

$0.15

Abcam PLC

17/03/2016

15/04/2016

0.00%

£0.02

Acadia Realty Trust

29/03/2016

15/04/2016

4.32%

$0.25

Alico Inc

29/03/2016

15/04/2016

0.52%

$0.06

Badger Infrastructure Solutions Ltd

29/03/2016

15/04/2016

0.88%

CA$0.03

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2016

15/04/2016

0.00%

A$0.21

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2016

15/04/2016

0.00%

A$0.29

Boardwalk Real Estate Investment Trust

29/03/2016

15/04/2016

2.97%

CA$0.19

CI Financial Corp

29/03/2016

15/04/2016

0.00%

CA$0.11

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2015

15/04/2016

5.55%

₩2,550

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

29/03/2016

15/04/2016

7.35%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2016

15/04/2016

6.11%

$0.05

FSE Lifestyle Services Ltd Class H

01/04/2016

15/04/2016

6.87%

HK$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/04/2016

15/04/2016

2.24%

R$5.46

Gerry Weber International AG

15/04/2016

0.00%

€0.40

Helios Technologies Inc

29/03/2016

15/04/2016

0.70%

$0.09

HiTechPros SA

13/04/2016

15/04/2016

13.85%

€0.75

Industrial Bank of Korea

29/12/2015

15/04/2016

6.34%

₩450

K-Bro Linen Inc

29/03/2016

15/04/2016

3.01%

CA$0.10

Limoneira Co

31/03/2016

15/04/2016

0.00%

$0.05

Mirae Asset Securities Co Ltd

29/12/2015

15/04/2016

1.09%

₩330

Sparindex INDEX Emerging Markets KL

12/04/2016

15/04/2016

1.12%

DKK 1.50

TCW Strategic Income

29/03/2016

15/04/2016

8.04%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2016

15/04/2016

8.50%

€0.04

Titan International Inc

29/03/2016

15/04/2016

0.00%

$0.01

Altus Group Ltd

29/03/2016

15/04/2016

1.25%

CA$0.15

BetaShares Australian High Interest Cash ETF

01/04/2016

15/04/2016

0.00%

A$0.11

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2016

15/04/2016

4.06%

€2.34

Coway

29/12/2015

15/04/2016

1.38%

₩2,800

EQT Holdings Ltd

16/03/2016

15/04/2016

4.02%

A$0.34

First Trust High Inc Long/Short Fund

01/04/2016

15/04/2016

0.00%

$0.09

First Trust Mortgage Income Fund

01/04/2016

15/04/2016

7.04%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

8.26%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2016

15/04/2016

6.37%

€0.03

Gamehost Inc

29/03/2016

15/04/2016

0.00%

CA$0.07

Heineken Malaysia Bhd

18/03/2016

15/04/2016

11.80%

MYR 0.50

InterRent Real Estate Investment Trust

29/03/2016

15/04/2016

3.08%

CA$0.02

Korea Zinc Co Ltd

29/12/2015

15/04/2016

0.99%

₩8,500

LG Uplus Corp

29/12/2015

15/04/2016

4.60%

₩250

LS Corp

29/12/2015

15/04/2016

1.01%

₩1,250

LX International Corp

29/12/2015

15/04/2016

4.54%

₩200

LX Semicon Co Ltd

29/12/2015

15/04/2016

4.33%

₩1,000

Morguard North American Residential Real Estate Investment Trust

29/03/2016

15/04/2016

5.54%

CA$0.05

Morguard Real Estate Investment Trust

29/03/2016

15/04/2016

3.44%

CA$0.08

Select Harvests Ltd

02/03/2016

15/04/2016

0.86%

A$0.21

Servisfirst Bancshares Inc

07/04/2016

15/04/2016

1.96%

$0.08

SmartRent Inc - Class A

30/03/2016

15/04/2016

0.00%

$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

9.53%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2016

15/04/2016

5.38%

$0.04

AllianceBernstein National Municipal Income Fund

06/04/2016

15/04/2016

6.39%

$0.06

AmorePacific Corp

29/12/2015

15/04/2016

0.95%

₩1,350

AVJennings Ltd

30/03/2016

15/04/2016

0.00%

A$0.02

Canlan Ice Sports Corp

04/04/2016

15/04/2016

4.04%

CA$0.02

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

12/04/2016

15/04/2016

8.03%

$0.53

CTI Logistics Ltd

31/03/2016

15/04/2016

4.88%

A$0.04

Culp Inc

30/03/2016

15/04/2016

0.00%

$0.07

Daesang Corp

29/12/2015

15/04/2016

4.79%

₩400

Dinkelacker AG

15/04/2016

2.88%

€30.00

Dream Impact Trust

29/03/2016

15/04/2016

0.00%

CA$0.13

Eagers Automotive Ltd

24/03/2016

15/04/2016

4.13%

A$0.20

European Investment Bank (EIB) 5% 99/39

14/04/2016

15/04/2016

5.30%

£0.05

Foshan Haitian Flavouring and Food Co Ltd Class A

15/04/2016

7.10%

CN¥0.29

Franklin High Yield Fund N(Mdis)USD

08/04/2016

15/04/2016

7.17%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

6.62%

€0.03

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

08/04/2016

15/04/2016

4.25%

$0.01

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

08/04/2016

15/04/2016

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/04/2016

15/04/2016

4.36%

R$7.30

Inzi Controls Co Ltd

29/12/2015

15/04/2016

5.57%

₩150

LG Chem Ltd

29/12/2015

15/04/2016

1.78%

₩4,550

LIG Defense&Aerospace Co Ltd

29/12/2015

15/04/2016

0.52%

₩940

Maiden Holdings Ltd

30/03/2016

15/04/2016

0.00%

$0.14

Martinrea International Inc

29/03/2016

15/04/2016

2.04%

CA$0.03

Mineral Commodities Ltd

04/03/2016

15/04/2016

0.00%

A$0.01

Mpact Ltd

11/04/2016

15/04/2016

2.52%

ZAR 0.80

NRC Health Class A

29/03/2016

15/04/2016

4.09%

$0.08

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

06/04/2016

15/04/2016

9.04%

A$3.07

Pollard Banknote Ltd

29/03/2016

15/04/2016

1.22%

CA$0.03

PSC Insurance Group Ltd

15/03/2016

15/04/2016

0.00%

A$0.01

Seah Besteel Holdings Corp

29/12/2015

15/04/2016

2.78%

₩1,000

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

6.59%

€0.06

Trifast PLC

17/03/2016

15/04/2016

2.17%

£0.01

U.S. Bancorp DR

29/03/2016

15/04/2016

6.47%

$0.22

Umpqua Holdings Corp

29/03/2016

15/04/2016

0.00%

$0.16

Urstadt Biddle Properties Inc Class A

31/03/2016

15/04/2016

0.00%

$0.26

AEON REIT Investment Corp

27/01/2016

15/04/2016

6.40%

JP¥2,790

Aldar Properties PJSC

24/03/2016

15/04/2016

2.53%

AED 0.10

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

11/04/2016

15/04/2016

4.39%

€1.16

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

11/04/2016

15/04/2016

4.20%

€1.01

Allstate Corp

30/03/2016

15/04/2016

0.00%

$0.32

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

13/04/2016

15/04/2016

8.16%

$0.00

ArcelorMittal S.A. 7% 09/39

14/04/2016

15/04/2016

6.72%

$0.04

Australian REIT Income Fund

29/03/2016

15/04/2016

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

25/03/2016

15/04/2016

0.00%

₩260,000

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/04/2016

15/04/2016

15.57%

R$1.21

Blue Capital Reinsurance Holdings Ltd

29/03/2016

15/04/2016

0.00%

$0.30

Braskem SA

07/04/2016

15/04/2016

0.00%

R$1.26

Chesswood Group Ltd

29/03/2016

15/04/2016

0.00%

CA$0.07

CJ Corp

29/12/2015

15/04/2016

2.57%

₩1,030

Comforia Residential REIT Inc

27/01/2016

15/04/2016

4.66%

JP¥1,446

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/04/2016

15/04/2016

7.44%

$0.48

Daou Technology Inc

29/12/2015

15/04/2016

5.08%

₩150

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2016

15/04/2016

0.66%

€0.01

Dongwoon Anatech Co Ltd

29/12/2015

15/04/2016

0.68%

₩16

DRB Holding Co Ltd

29/12/2015

15/04/2016

2.03%

₩54

European Investment Bank (EIB) 4% 10/30

14/04/2016

15/04/2016

3.92%

€0.04

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2016

15/04/2016

13.21%

R$1.39

First Trust New Opps MLP & Energy Fund

01/04/2016

15/04/2016

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2016

15/04/2016

2.42%

€0.06

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

08/04/2016

15/04/2016

5.11%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

8.34%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2016

15/04/2016

6.64%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

7.19%

€0.03

Humm Group Ltd

10/03/2016

15/04/2016

4.98%

A$0.07

Hyundai Wia Corp

29/12/2015

15/04/2016

2.46%

₩1,100

Information Services Corp Registered Shs -A- Limited Vtg

29/03/2016

15/04/2016

1.83%

CA$0.20

Jade Power Trust

29/03/2016

15/04/2016

0.00%

CA$2.19

KCC Corp

29/12/2015

15/04/2016

3.44%

₩9,503

Kolon Corp

29/12/2015

15/04/2016

2.57%

₩500

Korea Aerospace Industries Ltd

29/12/2015

15/04/2016

0.45%

₩400

LG Innotek Co Ltd

29/12/2015

15/04/2016

0.42%

₩350

LS Electric Co Ltd

29/12/2015

15/04/2016

0.33%

₩200

Monsanto Co. 3,95% 15/45

14/04/2016

15/04/2016

4.32%

$0.02

Morgan Stanley DR

29/03/2016

15/04/2016

7.36%

$0.43

Neuberger Municipal Fund

29/03/2016

15/04/2016

7.37%

$0.08

Peet Ltd

23/03/2016

15/04/2016

8.52%

A$0.02

Portugal, Republik 4,1% 06/37

14/04/2016

15/04/2016

4.05%

€0.04

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

12/04/2016

15/04/2016

0.00%

$0.79

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2016

15/04/2016

7.37%

$0.04

Russell Investments Australian Select Corporate Bond ETF

31/03/2016

15/04/2016

4.31%

A$0.14

Russell Investments Australian Semi-Government Bond ETF

31/03/2016

15/04/2016

0.33%

A$0.31

Russell Investments High Dividend Australian Shares ETF

31/03/2016

15/04/2016

4.07%

A$0.27

Sitoy Group Holdings Ltd

21/03/2016

15/04/2016

10.26%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2015

15/04/2016

4.85%

₩350

SK Inc

29/12/2015

15/04/2016

2.40%

₩3,450

Skagi hf

17/03/2016

15/04/2016

4.47%

ISK 1

Summit Industrial Income REIT

29/03/2016

15/04/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.41%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

5.50%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

5.35%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2016

15/04/2016

6.44%

CN¥0.47

Templeton Global Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

6.61%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2016

15/04/2016

6.35%

€0.08

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

08/04/2016

15/04/2016

8.02%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/04/2016

15/04/2016

8.56%

$0.05

Tokyu Reit Inc

27/01/2016

15/04/2016

4.45%

JP¥2,631

Totens Sparebank

07/04/2016

15/04/2016

0.00%

NOK 4.00

Virtus Health Ltd

31/03/2016

15/04/2016

0.00%

A$0.14

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

29/03/2016

15/04/2016

0.00%

$0.56

ABOV Semiconductor Co Ltd

29/12/2015

15/04/2016

2.91%

₩40

Aluko Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2015

15/04/2016

3.29%

₩1,355

Amorepacific Holdings

29/12/2015

15/04/2016

1.60%

₩390

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

13/04/2016

15/04/2016

0.00%

$0.00

Anapass Inc

29/12/2015

15/04/2016

0.00%

₩200

AngloGold Ashanti Holdings PLC 6,5% 10/40

14/04/2016

15/04/2016

6.60%

$0.03

Anhui Anke Biotechnology (Group) Co Ltd Class A

15/04/2016

3.04%

CN¥0.04

Atec Co Ltd

29/12/2015

15/04/2016

4.24%

₩100

Atinum Investment Co Ltd

29/12/2015

15/04/2016

7.00%

₩70

Aurora Global Income Trust

30/03/2016

15/04/2016

0.00%

A$0.02

Banco Pine SA

01/04/2016

15/04/2016

7.79%

R$0.16

Banco Pine SA Pfd Shs

01/04/2016

15/04/2016

6.96%

R$0.16

Barrick Mining Corp. 6,45% 03/35

14/04/2016

15/04/2016

6.28%

$0.03

BCO Estado do Para SA

05/04/2016

15/04/2016

4.18%

R$2.94

BFC Capital Trust II

29/03/2016

15/04/2016

6.48%

$0.45

BGF Co Ltd

29/12/2015

15/04/2016

3.48%

₩921

Bookook Securities Co Ltd

29/12/2015

15/04/2016

5.04%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

15/04/2016

8.18%

₩1,250

Bookook Steel Co Ltd

29/12/2015

15/04/2016

3.85%

₩75

Braskem SA Class B

07/04/2016

15/04/2016

0.00%

R$0.61

Brisbane Broncos Ltd

23/03/2016

15/04/2016

2.03%

A$0.01

Brookfield Select Opportunities Income Fund

29/03/2016

15/04/2016

0.00%

CA$0.15

Byc Co Ltd

29/12/2015

15/04/2016

1.06%

₩85

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

15/04/2016

1.52%

₩90

Byucksan Corp

29/12/2015

15/04/2016

2.09%

₩65

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2016

15/04/2016

5.68%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/04/2016

15/04/2016

0.79%

$0.06

Cementos Argos SA

11/04/2016

15/04/2016

3.74%

COP 50

Chengdu Xingrong Environment Co Ltd Class A

15/04/2016

3.31%

CN¥0.04

CJ CGV Co Ltd

29/12/2015

15/04/2016

0.00%

₩218

CJ CheilJedang Corp

29/12/2015

15/04/2016

3.28%

₩2,500

CJ Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

5.21%

₩1,068

CJ ENM Co Ltd

29/12/2015

15/04/2016

0.00%

₩2,500

CKD Bio Corp

29/12/2015

15/04/2016

0.00%

₩317

CMC Materials Inc

15/03/2016

15/04/2016

0.00%

$0.18

ConocoPhillips Company 6,95% 99/29

14/04/2016

15/04/2016

6.70%

$0.03

Coweaver Co Ltd

29/12/2015

15/04/2016

0.85%

₩100

Creverse Inc

29/12/2015

15/04/2016

9.93%

₩500

Cymechs Inc

29/12/2015

15/04/2016

1.71%

₩126

Dae Hwa Pharm Co Ltd

29/12/2015

15/04/2016

1.43%

₩50

Daebongls Co Ltd

29/12/2015

15/04/2016

0.70%

₩50

Daejoo Inc

29/12/2015

15/04/2016

2.38%

₩25

Daejung Chemicals & Metals Co Ltd

29/12/2015

15/04/2016

3.47%

₩250

Daesang Corp

29/12/2015

15/04/2016

5.94%

₩410

Daesang Holdings Co Ltd

29/12/2015

15/04/2016

3.86%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2015

15/04/2016

2.39%

₩180

Daewon Pharmaceutical Co Ltd

29/12/2015

15/04/2016

3.18%

₩156

DAIHAN SCIENTIFIC Co Ltd

29/12/2015

15/04/2016

3.67%

₩25

Deutschland, Bundesrepublik 0,13% 15/46

14/04/2016

15/04/2016

0.17%

€0.00

Di Corp

29/12/2015

15/04/2016

0.59%

₩50

Digital Chosun Co Ltd

29/12/2015

15/04/2016

2.42%

₩40

Digital Graphics Incorporation

29/12/2015

15/04/2016

0.00%

₩50

Dong-Ah Geological Engineering Co Ltd

29/12/2015

15/04/2016

3.09%

₩175

Dongbang Agro Corp

29/12/2015

15/04/2016

5.79%

₩220

Dongil Metal Co Ltd

29/12/2015

15/04/2016

4.53%

₩90

DongKook Pharmaceutical Co Ltd

29/12/2015

15/04/2016

1.03%

₩60

DRB Industrial Co Ltd

29/12/2015

15/04/2016

2.84%

₩51

DSK Co Ltd

29/12/2015

15/04/2016

0.00%

₩25

DY POWER Corp

29/12/2015

15/04/2016

4.68%

₩100

Emoji House Co Ltd

29/12/2015

15/04/2016

0.00%

₩179

Estec Corp

29/12/2015

15/04/2016

6.96%

₩310

Fasoo AI Co Ltd

29/12/2015

15/04/2016

2.59%

₩50

Fine Digital Inc

29/12/2015

15/04/2016

1.79%

₩100

Finnland, Republik 0,75% 15/31

14/04/2016

15/04/2016

0.85%

€0.01

First Trust Dynamic Europe Equity Income

01/04/2016

15/04/2016

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/04/2016

15/04/2016

0.00%

$0.11

Flow Capital Corp Class A

29/03/2016

15/04/2016

0.00%

CA$0.02

FNC Entertainment Co Ltd

29/12/2015

15/04/2016

0.00%

₩200

Foodwell Corp

29/12/2015

15/04/2016

2.72%

₩60

Formosa Prosonic Industries Bhd

29/03/2016

15/04/2016

9.52%

MYR 0.07

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2016

15/04/2016

2.50%

€0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

5.71%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2016

15/04/2016

3.59%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/04/2016

15/04/2016

3.37%

$0.00

Franklin European Total Return Fund N(Mdis)EUR

08/04/2016

15/04/2016

3.21%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

0.00%

$0.00

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/04/2016

15/04/2016

4.97%

€0.04

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

08/04/2016

15/04/2016

4.95%

$0.04

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

08/04/2016

15/04/2016

4.96%

$0.04

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

08/04/2016

15/04/2016

5.18%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2016

15/04/2016

2.99%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

7.28%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

6.69%

A$0.03

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

08/04/2016

15/04/2016

4.41%

$0.01

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/04/2016

15/04/2016

6.23%

R$3.20

Fundo Invest Imobiliario The One

08/04/2016

15/04/2016

0.00%

R$0.40

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2016

15/04/2016

12.03%

R$0.08

Gaon Cable Co Ltd

29/12/2015

15/04/2016

0.02%

₩264

GH Advanced Materials Inc

29/12/2015

15/04/2016

0.00%

₩71

Gradiant Corp

29/12/2015

15/04/2016

1.75%

₩150

Haatz Inc

29/12/2015

15/04/2016

4.40%

₩30

Handok Inc

29/12/2015

15/04/2016

2.45%

₩100

Hangzhou Sunrise Technology Co Ltd Class A

15/04/2016

5.44%

CN¥0.10

HANIL FEED Co Ltd

29/12/2015

15/04/2016

3.27%

₩24

Hanjin Logistics Corp

29/12/2015

15/04/2016

3.55%

₩384

Hanmi Pharm Co Ltd

29/12/2015

15/04/2016

0.44%

₩1,595

Hanmi Science Co Ltd

29/12/2015

15/04/2016

0.60%

₩415

HANSAE Co Ltd

29/12/2015

15/04/2016

6.98%

₩250

Hansol PNS Co Ltd

29/12/2015

15/04/2016

0.00%

₩345

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/03/2016

15/04/2016

0.00%

CA$0.06

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/03/2016

15/04/2016

0.00%

$0.43

Hewlett Packard Enterprise Co. 6,35% 15/45

14/04/2016

15/04/2016

6.64%

$0.03

HL Holdings Corp

29/12/2015

15/04/2016

5.84%

₩1,200

HL Mando Corp

29/12/2015

15/04/2016

1.79%

₩960

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2016

15/04/2016

2.79%

R$0.30

HS Ad Inc

29/12/2015

15/04/2016

11.63%

₩200

HS Hwasung

29/12/2015

15/04/2016

6.99%

₩520

Humedix Co Ltd

29/12/2015

15/04/2016

2.56%

₩262

Hwacheon Machine Tool Co Ltd

29/12/2015

15/04/2016

3.62%

₩1,500

Hwaseung Corp

29/12/2015

15/04/2016

3.16%

₩69

Hyundai Bioland Co Ltd

29/12/2015

15/04/2016

1.88%

₩125

Hyundai Everdigm Corp

29/12/2015

15/04/2016

1.10%

₩100

Hyundai Ezwel Co Ltd

29/12/2015

15/04/2016

4.58%

₩19

Hyvision System Inc

29/12/2015

15/04/2016

0.79%

₩50

IF Bancorp Inc

22/03/2016

15/04/2016

0.00%

$0.08

Il Jeong Industrial Co Ltd

29/12/2015

15/04/2016

0.00%

₩1,250

Ildong Holdings Co Ltd

29/12/2015

15/04/2016

1.64%

₩944

Inzi Display Co Ltd

29/12/2015

15/04/2016

5.20%

₩50

ISC Co Ltd

29/12/2015

15/04/2016

0.48%

₩229

Jahwa Electronics Co Ltd

29/12/2015

15/04/2016

0.00%

₩400

Jeju Bank

29/12/2015

15/04/2016

1.12%

₩99

Jin Yang Pharmaceutical Co Ltd

29/12/2015

15/04/2016

4.00%

₩100

JLS Co Ltd

29/12/2015

15/04/2016

9.64%

₩420

JNK Global Co Ltd

29/12/2015

15/04/2016

2.09%

₩53

JPMorgan Chase & Co. 5,5% 10/40

14/04/2016

15/04/2016

5.84%

$0.03

JPMorgan Chase & Co. 7,625% 96/26

14/04/2016

15/04/2016

7.61%

$0.04

JW Holdings Corp

29/12/2015

15/04/2016

5.28%

₩37

JW Pharmaceutical

29/12/2015

15/04/2016

2.56%

₩117

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2015

15/04/2016

1.30%

₩123

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2015

15/04/2016

3.17%

₩141

JW Shinyak Corp

29/12/2015

15/04/2016

0.00%

₩39

Kaon Group Co Ltd

29/12/2015

15/04/2016

1.62%

₩77

Kestrel Group Ltd

30/03/2016

15/04/2016

0.00%

$0.14

Keybridge Capital Ltd

30/03/2016

15/04/2016

0.00%

A$0.00

Kodaco Co Ltd

29/12/2015

15/04/2016

0.00%

₩116

Kolon Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

5.05%

₩550

KONA I Co Ltd

29/12/2015

15/04/2016

5.59%

₩325

Korea Business News Co Ltd

29/12/2015

15/04/2016

3.22%

₩60

Korea Engineering Consultants Corp

29/12/2015

15/04/2016

4.03%

₩100

Korea Furniture Co Ltd

29/12/2015

15/04/2016

4.26%

₩50

Korea Petroleum Industries Co

29/12/2015

15/04/2016

1.06%

₩65

KSS Line Ltd

29/12/2015

15/04/2016

3.65%

₩130

Kum Yang Co Ltd

29/12/2015

15/04/2016

0.00%

₩60

KZ Precision Corp

29/12/2015

15/04/2016

6.95%

₩180

LG Electronics Inc

29/12/2015

15/04/2016

2.18%

₩450

LifeWorks Inc

29/03/2016

15/04/2016

0.00%

CA$0.07

Logistec Corp

01/04/2016

15/04/2016

0.00%

CA$0.08

Logistec Corp Class A

01/04/2016

15/04/2016

0.00%

CA$0.08

Lotte Himart

29/12/2015

15/04/2016

5.15%

₩430

Lowe's Companies Inc. 4,65% 12/42

14/04/2016

15/04/2016

5.64%

$0.02

MAKUS Inc

29/12/2015

15/04/2016

0.88%

₩80

Mcnulty Korea Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

Mdf Commerce Inc

30/03/2016

15/04/2016

0.00%

CA$0.10

Medience Co Ltd

29/12/2015

15/04/2016

0.00%

₩9

Middlefield Can Global REIT Income Fund

29/03/2016

15/04/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/03/2016

15/04/2016

3.11%

CA$0.06

Middlefield US Equity Dividend ETF

29/03/2016

15/04/2016

10.88%

CA$0.05

Mirae Asset Life Insurance Co Ltd

29/12/2015

15/04/2016

0.00%

₩55

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

29/12/2015

15/04/2016

3.30%

₩363

MMS Ventures Bhd

16/03/2016

15/04/2016

6.78%

MYR 0.01

Mobase Electronics Co Ltd

29/12/2015

15/04/2016

1.75%

₩41

Modetour Network Inc

29/12/2015

15/04/2016

0.00%

₩255

Morgan Stanley DR

29/03/2016

15/04/2016

7.38%

$0.40

Morgan Stanley DR

29/03/2016

15/04/2016

7.48%

$0.45

Mori Hills Reit Investment Corp

27/01/2016

15/04/2016

5.22%

JP¥2,502

Nara Mold & Die Co Ltd

29/12/2015

15/04/2016

3.64%

₩110

Neuberger Berman California Municipal Fund

29/03/2016

15/04/2016

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/03/2016

15/04/2016

0.00%

$0.06

New Zealand, Government of... 4,5% 14/27

14/04/2016

15/04/2016

4.47%

NZ$0.02

Nexen Corp

29/12/2015

15/04/2016

2.79%

₩55

Nexen Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

4.03%

₩60

Nexturn & Roll Korea Co Ltd

29/12/2015

15/04/2016

0.00%

₩64

Oracle Corp. 6,5% 08/38

14/04/2016

15/04/2016

7.15%

$0.03

Orange County Bancorp Inc

31/03/2016

15/04/2016

2.08%

$0.10

Oriental Holdings Bhd

23/03/2016

15/04/2016

5.74%

MYR 0.06

Paramount Skydance Corp. 5,9% 10/40

14/04/2016

15/04/2016

9.46%

$0.03

Park Systems Corp

29/12/2015

15/04/2016

0.16%

₩50

Partron Co Ltd

29/12/2015

15/04/2016

6.43%

₩250

PharmaResearch Co Ltd

29/12/2015

15/04/2016

0.38%

₩200

Pingtan Marine Enterprise Ltd

29/03/2016

15/04/2016

0.00%

$0.01

Polaris AI Pharma Corp

29/12/2015

15/04/2016

0.00%

₩50

Poongsan Corp

29/12/2015

15/04/2016

2.66%

₩500

Poongsan Holdings Corp

29/12/2015

15/04/2016

4.61%

₩533

Precious Metals & MNG TR

29/03/2016

15/04/2016

0.00%

CA$0.01

PSK Inc

29/12/2015

15/04/2016

0.47%

₩365

Reyon Pharmaceutical Co Ltd

29/12/2015

15/04/2016

0.00%

₩226

RF Industries Ltd

29/03/2016

15/04/2016

0.00%

$0.02

RFTech Co Ltd

29/12/2015

15/04/2016

0.00%

₩33

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/04/2016

15/04/2016

12.32%

R$0.13

Russell Investments Australian Government Bond ETF

31/03/2016

15/04/2016

2.66%

A$0.03

Sam Hwa Electric Co Ltd

29/12/2015

15/04/2016

2.08%

₩30

Sam Wha Capacitor Co Ltd

29/12/2015

15/04/2016

0.35%

₩50

Samchully Co Ltd

29/12/2015

15/04/2016

2.41%

₩2,500

Samick Musical Instruments Co Ltd

29/12/2015

15/04/2016

4.70%

₩50

Samryoong Co Ltd

29/12/2015

15/04/2016

2.47%

₩50

Samyoung Electronics Co Ltd

29/12/2015

15/04/2016

2.30%

₩200

Sangsin Energy Display Precision Co Ltd

29/12/2015

15/04/2016

0.46%

₩49

Savezone I&C Corp

29/12/2015

15/04/2016

1.31%

₩30

Sbsungbo Co Ltd

29/12/2015

15/04/2016

6.05%

₩220

SeAH Special steel Co Ltd

29/12/2015

15/04/2016

5.62%

₩700

SECUVE Co Ltd

29/12/2015

15/04/2016

3.74%

₩41

Sempio Co

29/12/2015

15/04/2016

0.45%

₩617

Seoam Machinery Industry Co Ltd

29/12/2015

15/04/2016

0.34%

₩50

Seondo Electric Co Ltd

29/12/2015

15/04/2016

0.00%

₩20

Seoul Pharma Co Ltd

29/12/2015

15/04/2016

0.00%

₩25

Seoyon Co Ltd

29/12/2015

15/04/2016

3.44%

₩150

Seoyon E-Hwa Co Ltd

29/12/2015

15/04/2016

2.38%

₩150

SFA Engineering Corp

29/12/2015

15/04/2016

3.54%

₩201

Shin Hwa Dynamics Co Ltd

29/12/2015

15/04/2016

5.13%

₩350

Shinsung Delta Tech Co Ltd

29/12/2015

15/04/2016

0.40%

₩60

Silla Co Ltd

29/12/2015

15/04/2016

5.54%

₩200

Sinil Pharmaceutical Co Ltd

29/12/2015

15/04/2016

3.30%

₩78

SK D&D Co Ltd

29/12/2015

15/04/2016

0.00%

₩346

SK Discovery Co Ltd

29/12/2015

15/04/2016

2.89%

₩622

SK Inc

29/12/2015

15/04/2016

1.60%

₩3,400

Sláturfélag Suðurlands svf

21/03/2016

15/04/2016

5.34%

ISK 0

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2016

15/04/2016

2.40%

R$0.91

SMEC Co Ltd

29/12/2015

15/04/2016

0.00%

₩41

Sougou Shouken Co Ltd

27/01/2016

15/04/2016

2.52%

JP¥10

Standard Mercantile Acquisition Corp - Class A

29/03/2016

15/04/2016

0.00%

CA$0.05

Sungchang Enterprise Holdings Ltd

29/12/2015

15/04/2016

0.00%

₩30

Sungdo Engineering & Construction Co Ltd

29/12/2015

15/04/2016

3.57%

₩50

Sungwoo Hitech Co Ltd

29/12/2015

15/04/2016

3.55%

₩188

Swiss Water Decaffeinated Coffee Inc

29/03/2016

15/04/2016

0.00%

CA$0.06

Sy Dong-A Co Ltd

29/12/2015

15/04/2016

6.39%

₩60

Telcoware Co Ltd

29/12/2015

15/04/2016

4.84%

₩660

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

5.68%

A$0.03

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

08/04/2016

15/04/2016

9.99%

£0.20

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

08/04/2016

15/04/2016

10.06%

PLN 0.21

Templeton European Improvers Fund A(Mdis)USD

08/04/2016

15/04/2016

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

6.70%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

6.61%

€0.05

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

08/04/2016

15/04/2016

2.07%

CN¥0.20

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2016

15/04/2016

6.32%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2016

15/04/2016

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/04/2016

15/04/2016

0.00%

$0.03

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

08/04/2016

15/04/2016

8.41%

CN¥0.61

The Williams Companies Inc. 6,3% 10/40

14/04/2016

15/04/2016

6.32%

$0.03

Thomson Reuters Corp. 5,85% 10/40

14/04/2016

15/04/2016

6.29%

$0.03

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/04/2016

2.84%

CN¥0.05

TJ Media Co Ltd

29/12/2015

15/04/2016

5.96%

₩100

Tokai Carbon Korea Co Ltd

29/12/2015

15/04/2016

0.56%

₩240

TPC Robotics Corp

29/12/2015

15/04/2016

0.24%

₩25

Transocean International Ltd. 7,5% 01/31

14/04/2016

15/04/2016

7.54%

$0.04

Tree Island Steel Ltd

29/03/2016

15/04/2016

0.00%

CA$0.01

Ubiquoss Holdings Inc

29/12/2015

15/04/2016

2.91%

₩300

Uju Electronics Co Ltd

29/12/2015

15/04/2016

1.67%

₩250

United States of America 7,306% 98/28

14/04/2016

15/04/2016

7.21%

$0.04

United States of America 7,684% 99/29

14/04/2016

15/04/2016

7.46%

$0.04

Vinalink Logistics JSC

18/03/2016

15/04/2016

10.42%

₫356

Vital Ltd

07/04/2016

15/04/2016

0.00%

NZ$0.05

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

15/04/2016

0.00%

CN¥0.10

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

30/03/2016

15/04/2016

0.00%

$0.41

YES24 Co Ltd

29/12/2015

15/04/2016

9.11%

₩83

YM Co Ltd

29/12/2015

15/04/2016

1.17%

₩21

Youlchon Chemical Co Ltd

29/12/2015

15/04/2016

1.71%

₩500

Youngwire Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

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More Information

Who pays dividend on 15 April 2016?

The 7 most popular dividend stocks with pay date on 15 April 2016

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Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 April 2016.
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All 709 dividends with pay date on 15 April 2016

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Who pays dividend on 15 April 2016?

The 7 most popular dividend stocks with pay date on 15 April 2016

The 7 most popular dividend ETFs with pay date on 15 April 2016

The 7 most popular dividend funds with pay date on 15 April 2016

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