Dividend Calendar 15 April 2016

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On 15 April 2016 670 securities pay a dividend.

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

All 670 dividends with pay date on 15 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2016	15/04/2016	5.15%	$0.20
Main Street Capital Corp	17/03/2016	15/04/2016	7.59%	$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	5.31%	$0.97
Stag Industrial Inc	29/03/2016	15/04/2016	4.10%	$0.12
Medtronic PLC	22/03/2016	15/04/2016	3.26%	$0.38
EPR Properties	29/03/2016	15/04/2016	7.00%	$0.32
Alexandria Real Estate Equities Inc	29/03/2016	15/04/2016	6.54%	$0.80
Thermo Fisher Scientific Inc	11/03/2016	15/04/2016	0.38%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	4.69%	€0.09
Occidental Petroleum Corp	08/03/2016	15/04/2016	1.78%	$0.75
MercadoLibre Inc	29/03/2016	15/04/2016	0.00%	$0.15
Agree Realty Corp	29/03/2016	15/04/2016	4.09%	$0.47
Pembina Pipeline Corp	22/03/2016	15/04/2016	4.73%	CA$0.15
STORE Capital Corp	29/03/2016	15/04/2016	0.00%	$0.27
MTU Aero Engines AG	15/04/2016	15/04/2016	1.09%	€1.70
Leggett & Platt Inc	11/03/2016	15/04/2016	1.99%	$0.32
Goldman Sachs BDC Inc	29/03/2016	15/04/2016	14.11%	$0.45
Franklin Resources Inc	29/03/2016	15/04/2016	5.32%	$0.18
Starwood Property Trust Inc	29/03/2016	15/04/2016	10.84%	$0.48
SL Green Realty Corp	29/03/2016	15/04/2016	19.64%	$0.72
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	4.24%	€0.09
Cardinal Health Inc	30/03/2016	15/04/2016	0.95%	$0.39
A P Moller Maersk AS Class B	13/04/2016	15/04/2016	3.04%	DKK 300.00
Samsung SDI Co Ltd GDR	29/12/2015	15/04/2016	0.22%	$0.22
Cameco Corp	29/03/2016	15/04/2016	0.18%	CA$0.10
Ecolab Inc	11/03/2016	15/04/2016	1.09%	$0.35
Northland Power Inc	29/03/2016	15/04/2016	3.03%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2016	15/04/2016	2.96%	€0.03
Global Net Lease Inc	06/04/2016	15/04/2016	7.87%	$0.18
Banco de Sabadell SA	05/04/2016	15/04/2016	8.53%	€0.05
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2016	15/04/2016	3.72%	€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2016	15/04/2016	2.39%	$0.37
Stellus Capital Investment Corp BDC	29/03/2016	15/04/2016	14.58%	$0.11
BCE Inc	11/03/2016	15/04/2016	5.30%	CA$0.68
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2016	15/04/2016	3.40%	€0.09
Republic Services Inc	30/03/2016	15/04/2016	1.20%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2016	15/04/2016	2.90%	€0.39
Royal Gold Inc	30/03/2016	15/04/2016	0.73%	$0.23
A P Moller Maersk AS Class A	13/04/2016	15/04/2016	3.07%	DKK 300.00
Freehold Royalties Ltd	29/03/2016	15/04/2016	6.46%	CA$0.04
Packaging Corp of America	11/03/2016	15/04/2016	2.40%	$0.55
Cardinal Energy Ltd	29/03/2016	15/04/2016	6.65%	CA$0.04
Horizon Technology Finance Corp	16/03/2016	15/04/2016	15.81%	$0.12
Blackstone Mortgage Trust Inc	29/03/2016	15/04/2016	9.65%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2016	15/04/2016	1.65%	€0.36
TriplePoint Venture Growth Corp BDC	29/03/2016	15/04/2016	17.98%	$0.36
U.S. Bancorp	29/03/2016	15/04/2016	3.77%	$0.26
Hyundai Motor Co DR	30/12/2015	15/04/2016	0.00%	$1.31
Novartis AG ADR	24/02/2016	15/04/2016	3.25%	$2.57
Algonquin Power & Utilities Corp	29/03/2016	15/04/2016	4.07%	CA$0.13
Rexford Industrial Realty Inc	29/03/2016	15/04/2016	5.07%	$0.14
Essex Property Trust Inc	29/03/2016	15/04/2016	4.15%	$1.60
Ready Capital Corp	29/03/2016	15/04/2016	2.56%	$0.40
Monolithic Power Systems Inc	29/03/2016	15/04/2016	0.60%	$0.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2016	15/04/2016	3.84%	€0.03
Ares Commercial Real Estate Corp	29/03/2016	15/04/2016	12.02%	$0.26
Apollo Commercial Real Estate Finance Inc	29/03/2016	15/04/2016	9.22%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2016	15/04/2016	2.15%	€0.21
State Street Corp	30/03/2016	15/04/2016	2.51%	$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2016	15/04/2016	2.48%	€0.32
Acadian Timber Corp	29/03/2016	15/04/2016	6.85%	CA$0.25
CubeSmart	30/03/2016	15/04/2016	5.49%	$0.21
Western Digital Corp	30/03/2016	15/04/2016	0.21%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2016	15/04/2016	1.55%	€0.96
Exchange Income Corp	29/03/2016	15/04/2016	2.65%	CA$0.16
AvalonBay Communities Inc	29/03/2016	15/04/2016	4.23%	$1.35
Federal Realty Investment Trust	16/03/2016	15/04/2016	4.24%	$0.94
Vermilion Energy Inc	18/03/2016	15/04/2016	3.20%	CA$0.22
Cincinnati Financial Corp	21/03/2016	15/04/2016	2.29%	$0.48
CareTrust REIT Inc	29/03/2016	15/04/2016	3.95%	$0.17
Peyto Exploration & Development Corp	29/03/2016	15/04/2016	5.27%	CA$0.11
Whitecap Resources Inc	29/03/2016	15/04/2016	5.11%	CA$0.04
Allied Properties Real Estate Investment Trust	29/03/2016	15/04/2016	7.50%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2016	15/04/2016	5.09%	€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2016	15/04/2016	6.73%	CA$0.14
Prosegur Compania De Seguridad SA	15/04/2016	15/04/2016	6.15%	€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
Motorola Solutions Inc	11/03/2016	15/04/2016	1.12%	$0.41
Sempra	22/03/2016	15/04/2016	2.65%	$0.38
Franklin Income Fund A(Mdis)USD	08/04/2016	15/04/2016	8.11%	$0.06
CSL Ltd	23/03/2016	15/04/2016	3.06%	A$0.81
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2016	15/04/2016	1.82%	€0.26
Thor Industries Inc	30/03/2016	15/04/2016	2.64%	$0.30
CoreCivic Inc	30/03/2016	15/04/2016	0.00%	$0.54
Ralph Lauren Corp Class A	30/03/2016	15/04/2016	1.01%	$0.50
Sienna Senior Living Inc	29/03/2016	15/04/2016	4.08%	CA$0.08
The York Water Co	25/02/2016	15/04/2016	2.85%	$0.16
Kimco Realty Corp	01/04/2016	15/04/2016	4.57%	$0.26
National Fuel Gas Co	29/03/2016	15/04/2016	2.31%	$0.40
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2016	15/04/2016	0.51%	€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2016	15/04/2016	1.36%	€0.41
iShares Nikkei 225 UCITS ETF (DE)	15/04/2016	15/04/2016	0.86%	JP¥3
Zurich Insurance Group AG ADR	31/03/2016	15/04/2016	5.36%	$0.89
Portland General Electric Co	22/03/2016	15/04/2016	4.01%	$0.30
Farmland Partners Inc	30/03/2016	15/04/2016	3.07%	$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2016	15/04/2016	2.07%	€0.09
Calamos Dynamic Convertible and Income Fund	08/04/2016	15/04/2016	10.04%	$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2016	15/04/2016	2.71%	€0.42
Pizza Pizza Royalty Corp	29/03/2016	15/04/2016	5.95%	CA$0.07
Amdocs Ltd	29/03/2016	15/04/2016	3.51%	$0.20
Guess Inc	28/03/2016	15/04/2016	5.37%	$0.23
Host Hotels & Resorts Inc	29/03/2016	15/04/2016	4.78%	$0.20
Sartorius Stedim Biotech SA	13/04/2016	15/04/2016	0.40%	€0.33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2016	15/04/2016	1.21%	€0.33
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2016	15/04/2016	1.96%	€0.30
AltaGas Ltd	23/03/2016	15/04/2016	2.79%	CA$0.17
Canoe EIT Income Fund	18/03/2016	15/04/2016	7.10%	CA$0.10
CT Real Estate Investment Trust	29/03/2016	15/04/2016	5.67%	CA$0.06
Curtiss-Wright Corp	30/03/2016	15/04/2016	0.14%	$0.13
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2016	15/04/2016	2.91%	$0.31
Great Elm Capital Corp	29/03/2016	15/04/2016	23.29%	$0.04
Keyera Corp	18/03/2016	15/04/2016	4.32%	CA$0.13
Superior Plus Corp	29/03/2016	15/04/2016	3.88%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2016	15/04/2016	2.07%	€0.19
DTE Energy Co	17/03/2016	15/04/2016	3.13%	$0.62
OR Royalties Inc	29/03/2016	15/04/2016	0.56%	CA$0.04
Calamos Strategic Total Return Fund	08/04/2016	15/04/2016	7.97%	$0.08
Sun Communities Inc	29/03/2016	15/04/2016	3.48%	$0.65
ARC Resources Ltd	29/03/2016	15/04/2016	3.37%	CA$0.05
Lincoln Electric Holdings Inc	29/03/2016	15/04/2016	1.25%	$0.32
Mullen Group Ltd	29/03/2016	15/04/2016	4.63%	CA$0.08
Nexus Industrial REIT	29/03/2016	15/04/2016	8.23%	CA$0.05
TTEC Holdings Inc	29/03/2016	15/04/2016	0.00%	$0.19
Extendicare Inc	29/03/2016	15/04/2016	1.79%	CA$0.04
Vital Infrastructure Property Trust	29/03/2016	15/04/2016	6.57%	CA$0.07
Alaris Equity Partners Income Trust Units	29/03/2016	15/04/2016	6.67%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/04/2016	15/04/2016	9.70%	$0.10
Dream Industrial Real Estate Investment Trust	29/03/2016	15/04/2016	5.37%	CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2016	15/04/2016	1.71%	€0.21
Raymond James Financial Inc	30/03/2016	15/04/2016	1.49%	$0.20
Surge Energy Inc	29/03/2016	15/04/2016	6.06%	CA$0.11
Brixmor Property Group Inc	01/04/2016	15/04/2016	4.24%	$0.25
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2016	15/04/2016	3.73%	€0.36
Lennox International Inc	29/03/2016	15/04/2016	1.16%	$0.36
Interparfums Inc	29/03/2016	15/04/2016	3.71%	$0.15
Kayne Anderson Energy Infrastructure Fund	04/04/2016	15/04/2016	7.32%	$0.55
Four Corners Property Trust Inc	29/03/2016	15/04/2016	5.84%	$0.24
LXP Industrial Trust	29/03/2016	15/04/2016	5.64%	$0.17
Calamos Convertible & High Income Fund	08/04/2016	15/04/2016	10.01%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2016	15/04/2016	0.00%	CA$0.10
PG&E Corp	29/03/2016	15/04/2016	1.07%	$0.46
Templeton Global Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	6.18%	$0.09
Regional REIT Ltd	17/03/2016	15/04/2016	10.86%	£0.10
Ashford Hospitality Trust Inc	29/03/2016	15/04/2016	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/03/2016	15/04/2016	0.00%	$0.23
Pegasystems Inc	30/03/2016	15/04/2016	0.30%	$0.03
Decisive Dividend Corp	29/03/2016	15/04/2016	5.51%	CA$0.03
Enerplus Corp	29/03/2016	15/04/2016	0.00%	CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2016	15/04/2016	9.02%	€0.33
CBL & Associates Properties Inc New	28/03/2016	15/04/2016	1.64%	$0.27
Primoris Services Corp	29/03/2016	15/04/2016	0.20%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2016	15/04/2016	9.48%	$0.23
First National Financial Corp	29/03/2016	15/04/2016	0.00%	CA$0.13
Choice Properties Real Estate Investment Trust	29/03/2016	15/04/2016	4.95%	CA$0.06
Veren Inc	29/03/2016	15/04/2016	0.00%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2016	15/04/2016	10.18%	$0.26
Calamos Global Total Return Fund	08/04/2016	15/04/2016	7.85%	$0.10
Gibson Energy Inc	29/03/2016	15/04/2016	6.19%	CA$0.33
Granite Real Estate Investment Trust Unit	29/03/2016	15/04/2016	4.08%	CA$0.20
Slate Grocery REIT Unit - Class U	29/03/2016	15/04/2016	7.60%	$0.06
TFI International Inc	29/03/2016	15/04/2016	1.53%	CA$0.17
Willis Towers Watson PLC	29/03/2016	15/04/2016	1.33%	$0.48
LG Display Co Ltd ADR	29/12/2015	15/04/2016	0.00%	$0.21
Paramount Group Inc	29/03/2016	15/04/2016	0.00%	$0.10
Cohu Inc	26/02/2016	15/04/2016	0.00%	$0.06
Medical Facilities Corp	29/03/2016	15/04/2016	2.94%	CA$0.09
The North West Co Inc (Variable Voting)	29/03/2016	15/04/2016	3.01%	CA$0.31
Braemar Hotels & Resorts Inc	29/03/2016	15/04/2016	7.94%	$0.10
KBR Inc	11/03/2016	15/04/2016	1.87%	$0.08
McMillan Shakespeare Ltd	31/03/2016	15/04/2016	9.17%	A$0.29
RFA Financial Inc	29/03/2016	15/04/2016	7.46%	CA$0.09
Bilia AB Class A	11/04/2016	15/04/2016	4.30%	SEK 3.75
Calamos Global Dynamic Income Fund	08/04/2016	15/04/2016	7.66%	$0.07
Firm Capital Mortgage Investment Corp	29/03/2016	15/04/2016	7.75%	CA$0.08
Innergex Renewable Energy Inc	29/03/2016	15/04/2016	0.00%	CA$0.16
Regal Rexnord Corp	30/03/2016	15/04/2016	0.67%	$0.23
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2016	15/04/2016	10.30%	$0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2016	15/04/2016	9.15%	$0.37
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2016	15/04/2016	6.15%	CA$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2016	15/04/2016	2.15%	€0.18
BancFirst Corp	29/03/2016	15/04/2016	1.75%	$0.18
Credit Suisse Asset Management Income Fund, Inc	07/04/2016	15/04/2016	9.27%	$0.02
Meridian Energy Ltd	30/03/2016	15/04/2016	3.87%	NZ$0.09
MS Emerging Markets Debt Fund	29/03/2016	15/04/2016	7.70%	$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2016	15/04/2016	3.96%	CA$0.38
Voya Global Advantage and Premium Opportunity Fund	01/04/2016	15/04/2016	10.64%	$0.28
Costamare Inc D	12/04/2016	15/04/2016	7.82%	$0.55
DigitalBridge Group Inc Class A	29/03/2016	15/04/2016	0.26%	$0.40
AllianceBernstein Global High Income Fund Inc.	06/04/2016	15/04/2016	7.57%	$0.08
Franklin Universal Trust	29/03/2016	15/04/2016	6.19%	$0.04
Korn Ferry	22/03/2016	15/04/2016	3.43%	$0.10
WSP Global Inc	29/03/2016	15/04/2016	0.69%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/04/2016	15/04/2016	8.22%	€0.05
Manhattan Bridge Capital Inc	06/04/2016	15/04/2016	9.97%	$0.09
Plaza Retail REIT	29/03/2016	15/04/2016	6.57%	CA$0.02
Ryman Hospitality Properties Inc	29/03/2016	15/04/2016	4.93%	$0.75
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2016	15/04/2016	9.51%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/04/2016	15/04/2016	8.08%	$0.10
Automotive Properties Real Estate Investment Trust	29/03/2016	15/04/2016	7.25%	CA$0.07
Encompass Health Corp	30/03/2016	15/04/2016	0.74%	$0.23
Park Lawn Corp	29/03/2016	15/04/2016	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/03/2016	15/04/2016	1.48%	CA$0.02
Franklin Limited Duration Income Trust	29/03/2016	15/04/2016	12.47%	$0.06
Independence Realty Trust Inc	29/03/2016	15/04/2016	4.65%	$0.06
MillerKnoll Inc	24/02/2016	15/04/2016	4.85%	$0.15
Pebblebrook Hotel Trust	29/03/2016	15/04/2016	0.29%	$0.38
PrairieSky Royalty Ltd	29/03/2016	15/04/2016	3.39%	CA$0.06
BTB Real Estate Investment Trust	29/03/2016	15/04/2016	7.70%	CA$0.04
COPT Defense Properties	29/03/2016	15/04/2016	4.00%	$0.28
Douglas Emmett Inc	29/03/2016	15/04/2016	8.14%	$0.22
Firm Capital Property Trust	29/03/2016	15/04/2016	8.28%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	6.87%	$0.03
LCI Industries Inc	30/03/2016	15/04/2016	3.64%	$0.30
Fulton Financial Corp	30/03/2016	15/04/2016	3.52%	$0.09
Genesis Energy Ltd	31/03/2016	15/04/2016	6.59%	NZ$0.08
Granite Construction Inc	29/03/2016	15/04/2016	0.41%	$0.13
Origin Enterprises PLC	31/03/2016	15/04/2016	3.66%	€0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/03/2016	15/04/2016	7.91%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2016	15/04/2016	7.98%	€0.08
E-L Financial Corp Ltd	30/03/2016	15/04/2016	0.94%	CA$0.01
First Trust Senior Floating Rate Income Fund II	01/04/2016	15/04/2016	12.13%	$0.07
Fundamenta Real Estate AG	13/04/2016	15/04/2016	3.31%	CHF 0.40
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2016	15/04/2016	6.70%	€0.08
RLJ Lodging Trust Registered Shs of Benef Interest	29/03/2016	15/04/2016	7.54%	$0.33
Templeton Global Bond Fund A(Mdis)EUR	08/04/2016	15/04/2016	6.21%	€0.08
BARK Inc - Class A	30/03/2016	15/04/2016	0.00%	$0.65
First Trust Intermediate Duration Preferred & Income Fund	01/04/2016	15/04/2016	9.10%	$0.16
Grafton Group PLC Units	17/03/2016	15/04/2016	4.11%	£0.08
Linamar Corp	30/03/2016	15/04/2016	1.47%	CA$0.10
Talenom PLC	18/03/2016	15/04/2016	7.41%	€0.01
Westshore Terminals Investment Corp	29/03/2016	15/04/2016	4.23%	CA$0.16
First Trust MLP and Energy Income Fund Common	01/04/2016	15/04/2016	0.00%	$0.12
Franklin Income Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	8.08%	€0.04
Kimball International Inc Class B	22/03/2016	15/04/2016	0.00%	$0.06
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 Emerging Markets Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	11.05%	$0.08
American Hotel Income Properties REIT LP	29/03/2016	15/04/2016	0.00%	CA$0.08
Axis Capital Holdings Ltd	29/03/2016	15/04/2016	1.72%	$0.35
Crombie Real Estate Investment Trust	29/03/2016	15/04/2016	5.62%	CA$0.07
Designer Brands Inc Class A	30/03/2016	15/04/2016	2.33%	$0.20
Harvest Healthcare Leaders Income ETF	29/03/2016	15/04/2016	10.02%	CA$0.06
Hersha Hospitality Trust - Class A	30/03/2016	15/04/2016	0.00%	$0.28
Killam Apartment Real Estate Investment Trust	29/03/2016	15/04/2016	4.36%	CA$0.05
Lacroix Group	13/04/2016	15/04/2016	0.00%	€0.40
Morgan Stanley Emerging Markets Domestic Fund	29/03/2016	15/04/2016	10.19%	$0.20
Ravelin Properties REIT	29/03/2016	15/04/2016	0.00%	CA$0.06
Saga Communications Inc Class A	23/03/2016	15/04/2016	8.58%	$0.25
Templeton Global High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	8.22%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2016	15/04/2016	6.27%	$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	8.41%	€0.07
UBS (CH) PF Swiss Mixed Sima	13/04/2016	15/04/2016	2.02%	CHF 3.25
Warehouse Group Ltd (The)	01/04/2016	15/04/2016	0.00%	NZ$0.11
Black Diamond Group Ltd	29/03/2016	15/04/2016	1.10%	CA$0.03
Brookfield Global Infrastructure Securities Income Fund	29/03/2016	15/04/2016	8.61%	CA$0.15
Chartwell Retirement Residences	29/03/2016	15/04/2016	2.93%	CA$0.05
Element Fleet Management Corp	29/03/2016	15/04/2016	2.59%	CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2016	15/04/2016	5.93%	$0.36
Sunstone Hotel Investors Inc	29/03/2016	15/04/2016	3.81%	$0.05
True North Commercial REIT	29/03/2016	15/04/2016	8.47%	CA$0.28
Urstadt Biddle Properties Inc	31/03/2016	15/04/2016	0.00%	$0.23
Valmont Industries Inc	23/03/2016	15/04/2016	0.72%	$0.38
Ag Growth International Inc	29/03/2016	15/04/2016	3.40%	CA$0.20
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/04/2016	15/04/2016	8.27%	$0.55
Doman Building Materials Group Ltd	29/03/2016	15/04/2016	5.91%	CA$0.14
First Trust/abrdn Global Opportunity Income Fund	01/04/2016	15/04/2016	0.00%	$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/03/2016	15/04/2016	9.63%	$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2016	15/04/2016	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	08/04/2016	15/04/2016	8.18%	$0.04
Inovalis Real Estate Investment Trust	29/03/2016	15/04/2016	22.02%	CA$0.07
Kelsian Group Ltd	31/03/2016	15/04/2016	4.31%	A$0.04
Kobenhavns Lufthavne	13/04/2016	15/04/2016	0.41%	DKK 78.38
Lycopodium Ltd	31/03/2016	15/04/2016	3.55%	A$0.02
Middlefield Real Estate Dividend ETF	29/03/2016	15/04/2016	6.84%	CA$0.07
PRO Real Estate Investment Trust	29/03/2016	15/04/2016	6.82%	CA$0.05
Sonic Automotive Inc Class A	11/03/2016	15/04/2016	2.37%	$0.05
Ternium Argentina SA Shs -A- 1 Vote	12/04/2016	15/04/2016	3.89%	ARS 0.42
360 Capital Mortgage REIT	30/03/2016	15/04/2016	10.36%	A$0.10
Acadia Realty Trust	29/03/2016	15/04/2016	4.07%	$0.25
Alico Inc	29/03/2016	15/04/2016	0.45%	$0.06
CAR Group Ltd	23/03/2016	15/04/2016	3.72%	A$0.17
DMC Global Inc	29/03/2016	15/04/2016	0.00%	$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2016	15/04/2016	7.12%	$0.56
First Internet Bancorp	29/03/2016	15/04/2016	1.01%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2016	15/04/2016	5.03%	€0.03
Hallenstein Glassons Holdings Ltd	07/04/2016	15/04/2016	5.59%	NZ$0.14
HiTechPros SA	13/04/2016	15/04/2016	7.91%	€0.75
InterRent Real Estate Investment Trust	29/03/2016	15/04/2016	3.01%	CA$0.02
KP Tissue Inc	29/03/2016	15/04/2016	6.58%	CA$0.18
Melcor Real Estate Investment Trust	29/03/2016	15/04/2016	0.00%	CA$0.06
Morgan Stanley DR	29/03/2016	15/04/2016	6.01%	$0.25
NFI Group Inc	29/03/2016	15/04/2016	0.00%	CA$0.18
Tricon Residential Inc	29/03/2016	15/04/2016	0.00%	CA$0.07
Veris Residential Inc	01/04/2016	15/04/2016	1.70%	$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/03/2016	15/04/2016	28.92%	$0.53
Badger Infrastructure Solutions Ltd	29/03/2016	15/04/2016	1.74%	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
CI Financial Corp	29/03/2016	15/04/2016	0.00%	CA$0.11
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	29/03/2016	15/04/2016	10.70%	$0.45
Gamehost Inc	29/03/2016	15/04/2016	4.47%	CA$0.07
Limoneira Co	31/03/2016	15/04/2016	2.28%	$0.05
Republic Bancorp Inc Class A	16/03/2016	15/04/2016	2.63%	$0.20
SmartRent Inc - Class A	30/03/2016	15/04/2016	0.00%	$0.08
Sparinvest INDEX Emerging Markets KL	12/04/2016	15/04/2016	1.29%	DKK 1.50
Sparinvest INDEX OMX C25 KL	12/04/2016	15/04/2016	3.47%	DKK 7.30
TCW Strategic Income	29/03/2016	15/04/2016	7.39%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	9.35%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2016	15/04/2016	5.32%	$0.04
Titan International Inc	29/03/2016	15/04/2016	0.00%	$0.01
Abcam PLC	17/03/2016	15/04/2016	0.00%	£0.02
Altus Group Ltd	29/03/2016	15/04/2016	1.23%	CA$0.15
Betashares Australian Dividend Harvester Active ETF	01/04/2016	15/04/2016	0.00%	A$0.20
Boardwalk Real Estate Investment Trust	29/03/2016	15/04/2016	2.53%	CA$0.19
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2016	15/04/2016	3.25%	€2.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/04/2016	15/04/2016	7.87%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/04/2016	15/04/2016	7.33%	$0.48
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	6.45%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2016	15/04/2016	5.82%	€0.03
FSE Lifestyle Services Ltd Class H	01/04/2016	15/04/2016	6.76%	HK$0.05
Gerry Weber International AG	15/04/2016	15/04/2016	0.00%	€0.40
Industrial Bank of Korea	29/12/2015	15/04/2016	5.15%	₩450
K-Bro Linen Inc	29/03/2016	15/04/2016	3.44%	CA$0.10
LG Electronics Inc	29/12/2015	15/04/2016	0.84%	₩400
Mirae Asset Securities Co Ltd	29/12/2015	15/04/2016	0.37%	₩330
Morguard Real Estate Investment Trust	29/03/2016	15/04/2016	3.70%	CA$0.08
OFG Bancorp	29/03/2016	15/04/2016	3.23%	$0.06
PT Baramulti Suksessarana Tbk	23/03/2016	15/04/2016	8.68%	IDR 25
Servisfirst Bancshares Inc	07/04/2016	15/04/2016	1.95%	$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	9.56%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2016	15/04/2016	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	8.68%	€0.06
Templeton Global Value and Income Fund A (Qdis)	08/04/2016	15/04/2016	5.43%	$0.10
Xenia Hotels & Resorts Inc	29/03/2016	15/04/2016	3.98%	$0.28
AEON REIT Investment Corp	27/01/2016	15/04/2016	2.78%	JP¥2,790
AllianceBernstein National Municipal Income Fund	06/04/2016	15/04/2016	5.35%	$0.06
AmorePacific Corp	29/12/2015	15/04/2016	0.85%	₩1,350
AVJennings Ltd	31/03/2016	15/04/2016	27.80%	A$0.01
BetaShares Australian High Interest Cash ETF	01/04/2016	15/04/2016	0.00%	A$0.11
Canlan Ice Sports Corp	04/04/2016	15/04/2016	2.92%	CA$0.02
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2015	15/04/2016	3.27%	₩2,550
Coway	29/12/2015	15/04/2016	0.00%	₩2,800
CTI Logistics Ltd	31/03/2016	15/04/2016	6.60%	A$0.04
Culp Inc	30/03/2016	15/04/2016	0.00%	$0.07
Dinkelacker AG	15/04/2016	15/04/2016	2.76%	€30.00
Dream Impact Trust	29/03/2016	15/04/2016	0.00%	CA$0.13
EQT Holdings Ltd	16/03/2016	15/04/2016	5.71%	A$0.34
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2016	15/04/2016	5.07%	€0.13
Franklin High Yield Fund N(Mdis)USD	08/04/2016	15/04/2016	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2016	15/04/2016	3.99%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2016	15/04/2016	4.19%	$0.01
Harvest Tech Achievers Growth & Income ETF	29/03/2016	15/04/2016	0.00%	CA$0.06
Helios Technologies Inc	29/03/2016	15/04/2016	0.66%	$0.09
Information Services Corp Registered Shs -A- Limited Vtg	29/03/2016	15/04/2016	2.10%	CA$0.20
Inzi Controls Co Ltd	29/12/2015	15/04/2016	3.60%	₩150
Korea Zinc Co Ltd	29/12/2015	15/04/2016	0.00%	₩8,500
LG Chem Ltd	29/12/2015	15/04/2016	0.62%	₩4,550
LG Uplus Corp	29/12/2015	15/04/2016	3.72%	₩250
LS Corp	29/12/2015	15/04/2016	0.85%	₩1,250
LX International Corp	29/12/2015	15/04/2016	4.21%	₩200
LX Semicon Co Ltd	29/12/2015	15/04/2016	4.67%	₩1,000
Maiden Holdings Ltd	30/03/2016	15/04/2016	0.00%	$0.14
Martinrea International Inc	29/03/2016	15/04/2016	2.09%	CA$0.03
Mineral Commodities Ltd	04/03/2016	15/04/2016	0.00%	A$0.01
Morguard North American Residential Real Estate Investment Trust	29/03/2016	15/04/2016	4.57%	CA$0.05
Mpact Ltd	11/04/2016	15/04/2016	2.83%	ZAR 0.80
National Research Corp Class A	29/03/2016	15/04/2016	3.77%	$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	0.00%	A$3.07
Pollard Banknote Ltd	29/03/2016	15/04/2016	1.09%	CA$0.03
PSC Insurance Group Ltd	15/03/2016	15/04/2016	0.00%	A$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	6.33%	€0.06
Trifast PLC	17/03/2016	15/04/2016	2.73%	£0.01
U.S. Bancorp DR	29/03/2016	15/04/2016	6.13%	$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
Aldar Properties PJSC	24/03/2016	15/04/2016	2.45%	AED 0.10
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2016	15/04/2016	3.19%	$0.00
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
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	1.46%	₩1,030
Daesang Corp	29/12/2015	15/04/2016	4.07%	₩400
Eagers Automotive Ltd	24/03/2016	15/04/2016	3.24%	A$0.20
First Trust Energy Infrastructure Fund	01/04/2016	15/04/2016	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/04/2016	15/04/2016	0.00%	$0.11
Foshan Haitian Flavouring and Food Co Ltd Class A	15/04/2016	15/04/2016	1.87%	CN¥0.29
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2016	15/04/2016	2.45%	€0.06
Franklin Income Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	8.15%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2016	15/04/2016	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	5.68%	€0.03
Heineken Malaysia Bhd	18/03/2016	15/04/2016	6.69%	MYR 0.50
Humm Group Ltd	10/03/2016	15/04/2016	2.36%	A$0.07
Hyundai Wia Corp	29/12/2015	15/04/2016	1.62%	₩1,100
Jade Power Trust	29/03/2016	15/04/2016	0.00%	CA$2.19
KCC Corp	29/12/2015	15/04/2016	2.66%	₩9,503
Kolon Corp	29/12/2015	15/04/2016	0.88%	₩500
Korea Aerospace Industries Ltd	29/12/2015	15/04/2016	0.25%	₩400
LG Innotek Co Ltd	29/12/2015	15/04/2016	0.55%	₩350
LS Electric Co Ltd	29/12/2015	15/04/2016	0.08%	₩200
Morgan Stanley DR	29/03/2016	15/04/2016	6.91%	$0.43
Neuberger Municipal Fund	29/03/2016	15/04/2016	6.52%	$0.08
Peet Ltd	23/03/2016	15/04/2016	6.03%	A$0.02
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
Russell Investments Australian Select Corporate Bond ETF	31/03/2016	15/04/2016	4.90%	A$0.14
Russell Investments Australian Semi-Government Bond ETF	31/03/2016	15/04/2016	2.63%	A$0.31
Russell Investments High Dividend Australian Shares ETF	31/03/2016	15/04/2016	4.05%	A$0.27
Seah Besteel Holdings Corp	29/12/2015	15/04/2016	1.90%	₩1,000
Select Harvests Ltd	02/03/2016	15/04/2016	0.00%	A$0.21
Sitoy Group Holdings Ltd	21/03/2016	15/04/2016	11.98%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2015	15/04/2016	4.29%	₩350
SK Inc	29/12/2015	15/04/2016	2.67%	₩3,450
Skagi hf	17/03/2016	15/04/2016	2.29%	ISK 1
Summit Industrial Income REIT	29/03/2016	15/04/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	5.34%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	5.24%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2016	15/04/2016	6.16%	CN¥0.47
Templeton Global Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	6.22%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2016	15/04/2016	6.65%	€0.08
Templeton Global Total Return Fund N(Mdis)USD	08/04/2016	15/04/2016	8.42%	$0.05
Tokyu Reit Inc	27/01/2016	15/04/2016	4.11%	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	0.00%	₩40
Allstate Corp	30/03/2016	15/04/2016	0.00%	$0.32
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	2.40%	₩1,355
Amorepacific Holdings	29/12/2015	15/04/2016	1.19%	₩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
Anhui Anke Biotechnology (Group) Co Ltd Class A	15/04/2016	15/04/2016	1.52%	CN¥0.04
Atec Co Ltd	29/12/2015	15/04/2016	0.00%	₩100
Atinum Investment Co Ltd	29/12/2015	15/04/2016	4.81%	₩70
Aurora Global Income Trust	30/03/2016	15/04/2016	0.00%	A$0.02
Banco Pine SA Pfd Shs	01/04/2016	15/04/2016	1.98%	R$0.16
BFC Capital Trust II	29/03/2016	15/04/2016	6.84%	$0.45
BGF Co Ltd	29/12/2015	15/04/2016	2.53%	₩921
Bookook Securities Co Ltd	29/12/2015	15/04/2016	3.11%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	15/04/2016	6.79%	₩1,250
Bookook Steel Co Ltd	29/12/2015	15/04/2016	0.00%	₩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	1.70%	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	0.84%	₩85
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	15/04/2016	1.31%	₩90
Byucksan Corp	29/12/2015	15/04/2016	1.45%	₩65
Capital Group World Dividend Growers (LUX) Bd	01/04/2016	15/04/2016	0.83%	$0.06
Cementos Argos SA	11/04/2016	15/04/2016	3.20%	COP 50
Chengdu Xingrong Environment Co Ltd Class A	15/04/2016	15/04/2016	2.89%	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	1.88%	₩2,500
CJ Corp Pfd Shs Non-Voting	29/12/2015	15/04/2016	3.54%	₩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
Comforia Residential REIT Inc	27/01/2016	15/04/2016	3.67%	JP¥1,446
Coweaver Co Ltd	29/12/2015	15/04/2016	0.53%	₩100
Creverse Inc	29/12/2015	15/04/2016	14.40%	₩500
Cymechs Inc	29/12/2015	15/04/2016	1.44%	₩126
Dae Hwa Pharm Co Ltd	29/12/2015	15/04/2016	1.07%	₩50
Daebongls Co Ltd	29/12/2015	15/04/2016	0.49%	₩50
Daejoo Inc	29/12/2015	15/04/2016	1.07%	₩25
Daejung Chemicals & Metals Co Ltd	29/12/2015	15/04/2016	0.00%	₩250
Daesang Corp	29/12/2015	15/04/2016	5.20%	₩410
Daesang Holdings Co Ltd	29/12/2015	15/04/2016	3.16%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2015	15/04/2016	2.08%	₩180
Daewon Pharmaceutical Co Ltd	29/12/2015	15/04/2016	0.00%	₩156
DAIHAN SCIENTIFIC Co Ltd	29/12/2015	15/04/2016	0.00%	₩25
Daou Technology Inc	29/12/2015	15/04/2016	3.17%	₩150
Di Corp	29/12/2015	15/04/2016	0.79%	₩50
Digital Chosun Co Ltd	29/12/2015	15/04/2016	1.92%	₩40
Digital Graphics Incorporation	29/12/2015	15/04/2016	0.00%	₩50
Dong-A Hwa Sung Co Ltd	29/12/2015	15/04/2016	4.89%	₩60
Dong-Ah Geological Engineering Co Ltd	29/12/2015	15/04/2016	3.28%	₩175
Dongbang Agro Corp	29/12/2015	15/04/2016	5.60%	₩220
Dongil Metal Co Ltd	29/12/2015	15/04/2016	4.34%	₩90
DongKook Pharmaceutical Co Ltd	29/12/2015	15/04/2016	0.70%	₩60
Dongwoon Anatech Co Ltd	29/12/2015	15/04/2016	0.00%	₩16
DRB Holding Co Ltd	29/12/2015	15/04/2016	0.00%	₩54
DRB Industrial Co Ltd	29/12/2015	15/04/2016	0.00%	₩51
DSK Co Ltd	29/12/2015	15/04/2016	0.00%	₩25
DY POWER Corp	29/12/2015	15/04/2016	2.33%	₩100
Emoji House Co Ltd	29/12/2015	15/04/2016	0.00%	₩179
Estec Corp	29/12/2015	15/04/2016	5.69%	₩310
Fasoo Co Ltd	29/12/2015	15/04/2016	0.00%	₩50
Fine Digital Inc	29/12/2015	15/04/2016	0.00%	₩100
First Trust Dynamic Europe Equity Income	01/04/2016	15/04/2016	0.00%	$0.12
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	0.00%	₩60
Formosa Prosonic Industries Bhd	29/03/2016	15/04/2016	9.99%	MYR 0.07
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2016	15/04/2016	2.47%	€0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	4.97%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2016

15/04/2016

5.15%

$0.20

Main Street Capital Corp

17/03/2016

15/04/2016

7.59%

$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

5.31%

$0.97

Stag Industrial Inc

29/03/2016

15/04/2016

4.10%

$0.12

Medtronic PLC

22/03/2016

15/04/2016

3.26%

$0.38

EPR Properties

29/03/2016

15/04/2016

7.00%

$0.32

Alexandria Real Estate Equities Inc

29/03/2016

15/04/2016

6.54%

$0.80

Thermo Fisher Scientific Inc

11/03/2016

15/04/2016

0.38%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2016

4.69%

€0.09

Occidental Petroleum Corp

08/03/2016

15/04/2016

1.78%

$0.75

MercadoLibre Inc

29/03/2016

15/04/2016

0.00%

$0.15

Agree Realty Corp

29/03/2016

15/04/2016

4.09%

$0.47

Pembina Pipeline Corp

22/03/2016

15/04/2016

4.73%

CA$0.15

STORE Capital Corp

29/03/2016

15/04/2016

0.00%

$0.27

MTU Aero Engines AG

15/04/2016

1.09%

€1.70

Leggett & Platt Inc

11/03/2016

15/04/2016

1.99%

$0.32

Goldman Sachs BDC Inc

29/03/2016

15/04/2016

14.11%

$0.45

Franklin Resources Inc

29/03/2016

15/04/2016

5.32%

$0.18

Starwood Property Trust Inc

29/03/2016

15/04/2016

10.84%

$0.48

SL Green Realty Corp

29/03/2016

15/04/2016

19.64%

$0.72

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2016

4.24%

€0.09

Cardinal Health Inc

30/03/2016

15/04/2016

0.95%

$0.39

A P Moller Maersk AS Class B

13/04/2016

15/04/2016

3.04%

DKK 300.00

Samsung SDI Co Ltd GDR

29/12/2015

15/04/2016

0.22%

$0.22

Cameco Corp

29/03/2016

15/04/2016

0.18%

CA$0.10

Ecolab Inc

11/03/2016

15/04/2016

1.09%

$0.35

Northland Power Inc

29/03/2016

15/04/2016

3.03%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2016

2.96%

€0.03

Global Net Lease Inc

06/04/2016

15/04/2016

7.87%

$0.18

Banco de Sabadell SA

05/04/2016

15/04/2016

8.53%

€0.05

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2016

3.72%

€0.07

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

15/04/2016

2.39%

$0.37

Stellus Capital Investment Corp BDC

29/03/2016

15/04/2016

14.58%

$0.11

BCE Inc

11/03/2016

15/04/2016

5.30%

CA$0.68

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2016

3.40%

€0.09

Republic Services Inc

30/03/2016

15/04/2016

1.20%

$0.30

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

15/04/2016

2.90%

€0.39

Royal Gold Inc

30/03/2016

15/04/2016

0.73%

$0.23

A P Moller Maersk AS Class A

13/04/2016

15/04/2016

3.07%

DKK 300.00

Freehold Royalties Ltd

29/03/2016

15/04/2016

6.46%

CA$0.04

Packaging Corp of America

11/03/2016

15/04/2016

2.40%

$0.55

Cardinal Energy Ltd

29/03/2016

15/04/2016

6.65%

CA$0.04

Horizon Technology Finance Corp

16/03/2016

15/04/2016

15.81%

$0.12

Blackstone Mortgage Trust Inc

29/03/2016

15/04/2016

9.65%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2016

1.65%

€0.36

TriplePoint Venture Growth Corp BDC

29/03/2016

15/04/2016

17.98%

$0.36

U.S. Bancorp

29/03/2016

15/04/2016

3.77%

$0.26

Hyundai Motor Co DR

30/12/2015

15/04/2016

0.00%

$1.31

Novartis AG ADR

24/02/2016

15/04/2016

3.25%

$2.57

Algonquin Power & Utilities Corp

29/03/2016

15/04/2016

4.07%

CA$0.13

Rexford Industrial Realty Inc

29/03/2016

15/04/2016

5.07%

$0.14

Essex Property Trust Inc

29/03/2016

15/04/2016

4.15%

$1.60

Ready Capital Corp

29/03/2016

15/04/2016

2.56%

$0.40

Monolithic Power Systems Inc

29/03/2016

15/04/2016

0.60%

$0.20

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

15/04/2016

3.84%

€0.03

Ares Commercial Real Estate Corp

29/03/2016

15/04/2016

12.02%

$0.26

Apollo Commercial Real Estate Finance Inc

29/03/2016

15/04/2016

9.22%

$0.46

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

15/04/2016

2.15%

€0.21

State Street Corp

30/03/2016

15/04/2016

2.51%

$0.34

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2016

2.48%

€0.32

Acadian Timber Corp

29/03/2016

15/04/2016

6.85%

CA$0.25

CubeSmart

30/03/2016

15/04/2016

5.49%

$0.21

Western Digital Corp

30/03/2016

15/04/2016

0.21%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2016

1.55%

€0.96

Exchange Income Corp

29/03/2016

15/04/2016

2.65%

CA$0.16

AvalonBay Communities Inc

29/03/2016

15/04/2016

4.23%

$1.35

Federal Realty Investment Trust

16/03/2016

15/04/2016

4.24%

$0.94

Vermilion Energy Inc

18/03/2016

15/04/2016

3.20%

CA$0.22

Cincinnati Financial Corp

21/03/2016

15/04/2016

2.29%

$0.48

CareTrust REIT Inc

29/03/2016

15/04/2016

3.95%

$0.17

Peyto Exploration & Development Corp

29/03/2016

15/04/2016

5.27%

CA$0.11

Whitecap Resources Inc

29/03/2016

15/04/2016

5.11%

CA$0.04

Allied Properties Real Estate Investment Trust

29/03/2016

15/04/2016

7.50%

CA$0.13

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

15/04/2016

5.09%

€0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2016

15/04/2016

6.73%

CA$0.14

Prosegur Compania De Seguridad SA

15/04/2016

6.15%

€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

Motorola Solutions Inc

11/03/2016

15/04/2016

1.12%

$0.41

Sempra

22/03/2016

15/04/2016

2.65%

$0.38

Franklin Income Fund A(Mdis)USD

08/04/2016

15/04/2016

8.11%

$0.06

CSL Ltd

23/03/2016

15/04/2016

3.06%

A$0.81

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

15/04/2016

1.82%

€0.26

Thor Industries Inc

30/03/2016

15/04/2016

2.64%

$0.30

CoreCivic Inc

30/03/2016

15/04/2016

0.00%

$0.54

Ralph Lauren Corp Class A

30/03/2016

15/04/2016

1.01%

$0.50

Sienna Senior Living Inc

29/03/2016

15/04/2016

4.08%

CA$0.08

The York Water Co

25/02/2016

15/04/2016

2.85%

$0.16

Kimco Realty Corp

01/04/2016

15/04/2016

4.57%

$0.26

National Fuel Gas Co

29/03/2016

15/04/2016

2.31%

$0.40

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

15/04/2016

0.51%

€0.06

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

15/04/2016

1.36%

€0.41

iShares Nikkei 225 UCITS ETF (DE)

15/04/2016

0.86%

JP¥3

Zurich Insurance Group AG ADR

31/03/2016

15/04/2016

5.36%

$0.89

Portland General Electric Co

22/03/2016

15/04/2016

4.01%

$0.30

Farmland Partners Inc

30/03/2016

15/04/2016

3.07%

$0.13

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2016

2.07%

€0.09

Calamos Dynamic Convertible and Income Fund

08/04/2016

15/04/2016

10.04%

$0.17

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

15/04/2016

2.71%

€0.42

Pizza Pizza Royalty Corp

29/03/2016

15/04/2016

5.95%

CA$0.07

Amdocs Ltd

29/03/2016

15/04/2016

3.51%

$0.20

Guess Inc

28/03/2016

15/04/2016

5.37%

$0.23

Host Hotels & Resorts Inc

29/03/2016

15/04/2016

4.78%

$0.20

Sartorius Stedim Biotech SA

13/04/2016

15/04/2016

0.40%

€0.33

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

15/04/2016

1.21%

€0.33

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2016

1.96%

€0.30

AltaGas Ltd

23/03/2016

15/04/2016

2.79%

CA$0.17

Canoe EIT Income Fund

18/03/2016

15/04/2016

7.10%

CA$0.10

CT Real Estate Investment Trust

29/03/2016

15/04/2016

5.67%

CA$0.06

Curtiss-Wright Corp

30/03/2016

15/04/2016

0.14%

$0.13

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2016

15/04/2016

2.91%

$0.31

Great Elm Capital Corp

29/03/2016

15/04/2016

23.29%

$0.04

Keyera Corp

18/03/2016

15/04/2016

4.32%

CA$0.13

Superior Plus Corp

29/03/2016

15/04/2016

3.88%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2016

2.07%

€0.19

DTE Energy Co

17/03/2016

15/04/2016

3.13%

$0.62

OR Royalties Inc

29/03/2016

15/04/2016

0.56%

CA$0.04

Calamos Strategic Total Return Fund

08/04/2016

15/04/2016

7.97%

$0.08

Sun Communities Inc

29/03/2016

15/04/2016

3.48%

$0.65

ARC Resources Ltd

29/03/2016

15/04/2016

3.37%

CA$0.05

Lincoln Electric Holdings Inc

29/03/2016

15/04/2016

1.25%

$0.32

Mullen Group Ltd

29/03/2016

15/04/2016

4.63%

CA$0.08

Nexus Industrial REIT

29/03/2016

15/04/2016

8.23%

CA$0.05

TTEC Holdings Inc

29/03/2016

15/04/2016

0.00%

$0.19

Extendicare Inc

29/03/2016

15/04/2016

1.79%

CA$0.04

Vital Infrastructure Property Trust

29/03/2016

15/04/2016

6.57%

CA$0.07

Alaris Equity Partners Income Trust Units

29/03/2016

15/04/2016

6.67%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/04/2016

15/04/2016

9.70%

$0.10

Dream Industrial Real Estate Investment Trust

29/03/2016

15/04/2016

5.37%

CA$0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2016

1.71%

€0.21

Raymond James Financial Inc

30/03/2016

15/04/2016

1.49%

$0.20

Surge Energy Inc

29/03/2016

15/04/2016

6.06%

CA$0.11

Brixmor Property Group Inc

01/04/2016

15/04/2016

4.24%

$0.25

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2016

3.73%

€0.36

Lennox International Inc

29/03/2016

15/04/2016

1.16%

$0.36

Interparfums Inc

29/03/2016

15/04/2016

3.71%

$0.15

Kayne Anderson Energy Infrastructure Fund

04/04/2016

15/04/2016

7.32%

$0.55

Four Corners Property Trust Inc

29/03/2016

15/04/2016

5.84%

$0.24

LXP Industrial Trust

29/03/2016

15/04/2016

5.64%

$0.17

Calamos Convertible & High Income Fund

08/04/2016

15/04/2016

10.01%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2016

15/04/2016

0.00%

CA$0.10

PG&E Corp

29/03/2016

15/04/2016

1.07%

$0.46

Templeton Global Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

6.18%

$0.09

Regional REIT Ltd

17/03/2016

15/04/2016

10.86%

£0.10

Ashford Hospitality Trust Inc

29/03/2016

15/04/2016

0.00%

$0.12

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

29/03/2016

15/04/2016

0.00%

$0.23

Pegasystems Inc

30/03/2016

15/04/2016

0.30%

$0.03

Decisive Dividend Corp

29/03/2016

15/04/2016

5.51%

CA$0.03

Enerplus Corp

29/03/2016

15/04/2016

0.00%

CA$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2016

15/04/2016

9.02%

€0.33

CBL & Associates Properties Inc New

28/03/2016

15/04/2016

1.64%

$0.27

Primoris Services Corp

29/03/2016

15/04/2016

0.20%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2016

15/04/2016

9.48%

$0.23

First National Financial Corp

29/03/2016

15/04/2016

0.00%

CA$0.13

Choice Properties Real Estate Investment Trust

29/03/2016

15/04/2016

4.95%

CA$0.06

Veren Inc

29/03/2016

15/04/2016

0.00%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2016

15/04/2016

10.18%

$0.26

Calamos Global Total Return Fund

08/04/2016

15/04/2016

7.85%

$0.10

Gibson Energy Inc

29/03/2016

15/04/2016

6.19%

CA$0.33

Granite Real Estate Investment Trust Unit

29/03/2016

15/04/2016

4.08%

CA$0.20

Slate Grocery REIT Unit - Class U

29/03/2016

15/04/2016

7.60%

$0.06

TFI International Inc

29/03/2016

15/04/2016

1.53%

CA$0.17

Willis Towers Watson PLC

29/03/2016

15/04/2016

1.33%

$0.48

LG Display Co Ltd ADR

29/12/2015

15/04/2016

0.00%

$0.21

Paramount Group Inc

29/03/2016

15/04/2016

0.00%

$0.10

Cohu Inc

26/02/2016

15/04/2016

0.00%

$0.06

Medical Facilities Corp

29/03/2016

15/04/2016

2.94%

CA$0.09

The North West Co Inc (Variable Voting)

29/03/2016

15/04/2016

3.01%

CA$0.31

Braemar Hotels & Resorts Inc

29/03/2016

15/04/2016

7.94%

$0.10

KBR Inc

11/03/2016

15/04/2016

1.87%

$0.08

McMillan Shakespeare Ltd

31/03/2016

15/04/2016

9.17%

A$0.29

RFA Financial Inc

29/03/2016

15/04/2016

7.46%

CA$0.09

Bilia AB Class A

11/04/2016

15/04/2016

4.30%

SEK 3.75

Calamos Global Dynamic Income Fund

08/04/2016

15/04/2016

7.66%

$0.07

Firm Capital Mortgage Investment Corp

29/03/2016

15/04/2016

7.75%

CA$0.08

Innergex Renewable Energy Inc

29/03/2016

15/04/2016

0.00%

CA$0.16

Regal Rexnord Corp

30/03/2016

15/04/2016

0.67%

$0.23

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2016

15/04/2016

10.30%

$0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2016

15/04/2016

9.15%

$0.37

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

29/03/2016

15/04/2016

6.15%

CA$0.25

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2016

2.15%

€0.18

BancFirst Corp

29/03/2016

15/04/2016

1.75%

$0.18

Credit Suisse Asset Management Income Fund, Inc

07/04/2016

15/04/2016

9.27%

$0.02

Meridian Energy Ltd

30/03/2016

15/04/2016

3.87%

NZ$0.09

MS Emerging Markets Debt Fund

29/03/2016

15/04/2016

7.70%

$0.15

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2016

15/04/2016

3.96%

CA$0.38

Voya Global Advantage and Premium Opportunity Fund

01/04/2016

15/04/2016

10.64%

$0.28

Costamare Inc D

12/04/2016

15/04/2016

7.82%

$0.55

DigitalBridge Group Inc Class A

29/03/2016

15/04/2016

0.26%

$0.40

AllianceBernstein Global High Income Fund Inc.

06/04/2016

15/04/2016

7.57%

$0.08

Franklin Universal Trust

29/03/2016

15/04/2016

6.19%

$0.04

Korn Ferry

22/03/2016

15/04/2016

3.43%

$0.10

WSP Global Inc

29/03/2016

15/04/2016

0.69%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/04/2016

15/04/2016

8.22%

€0.05

Manhattan Bridge Capital Inc

06/04/2016

15/04/2016

9.97%

$0.09

Plaza Retail REIT

29/03/2016

15/04/2016

6.57%

CA$0.02

Ryman Hospitality Properties Inc

29/03/2016

15/04/2016

4.93%

$0.75

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2016

15/04/2016

9.51%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/04/2016

15/04/2016

8.08%

$0.10

Automotive Properties Real Estate Investment Trust

29/03/2016

15/04/2016

7.25%

CA$0.07

Encompass Health Corp

30/03/2016

15/04/2016

0.74%

$0.23

Park Lawn Corp

29/03/2016

15/04/2016

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/03/2016

15/04/2016

1.48%

CA$0.02

Franklin Limited Duration Income Trust

29/03/2016

15/04/2016

12.47%

$0.06

Independence Realty Trust Inc

29/03/2016

15/04/2016

4.65%

$0.06

MillerKnoll Inc

24/02/2016

15/04/2016

4.85%

$0.15

Pebblebrook Hotel Trust

29/03/2016

15/04/2016

0.29%

$0.38

PrairieSky Royalty Ltd

29/03/2016

15/04/2016

3.39%

CA$0.06

BTB Real Estate Investment Trust

29/03/2016

15/04/2016

7.70%

CA$0.04

COPT Defense Properties

29/03/2016

15/04/2016

4.00%

$0.28

Douglas Emmett Inc

29/03/2016

15/04/2016

8.14%

$0.22

Firm Capital Property Trust

29/03/2016

15/04/2016

8.28%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

6.87%

$0.03

LCI Industries Inc

30/03/2016

15/04/2016

3.64%

$0.30

Fulton Financial Corp

30/03/2016

15/04/2016

3.52%

$0.09

Genesis Energy Ltd

31/03/2016

15/04/2016

6.59%

NZ$0.08

Granite Construction Inc

29/03/2016

15/04/2016

0.41%

$0.13

Origin Enterprises PLC

31/03/2016

15/04/2016

3.66%

€0.03

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

29/03/2016

15/04/2016

7.91%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2016

15/04/2016

7.98%

€0.08

E-L Financial Corp Ltd

30/03/2016

15/04/2016

0.94%

CA$0.01

First Trust Senior Floating Rate Income Fund II

01/04/2016

15/04/2016

12.13%

$0.07

Fundamenta Real Estate AG

13/04/2016

15/04/2016

3.31%

CHF 0.40

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2016

15/04/2016

6.70%

€0.08

RLJ Lodging Trust Registered Shs of Benef Interest

29/03/2016

15/04/2016

7.54%

$0.33

Templeton Global Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

6.21%

€0.08

BARK Inc - Class A

30/03/2016

15/04/2016

0.00%

$0.65

First Trust Intermediate Duration Preferred & Income Fund

01/04/2016

15/04/2016

9.10%

$0.16

Grafton Group PLC Units

17/03/2016

15/04/2016

4.11%

£0.08

Linamar Corp

30/03/2016

15/04/2016

1.47%

CA$0.10

Talenom PLC

18/03/2016

15/04/2016

7.41%

€0.01

Westshore Terminals Investment Corp

29/03/2016

15/04/2016

4.23%

CA$0.16

First Trust MLP and Energy Income Fund Common

01/04/2016

15/04/2016

0.00%

$0.12

Franklin Income Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

8.08%

€0.04

Kimball International Inc Class B

22/03/2016

15/04/2016

0.00%

$0.06

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 Emerging Markets Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

11.05%

$0.08

American Hotel Income Properties REIT LP

29/03/2016

15/04/2016

0.00%

CA$0.08

Axis Capital Holdings Ltd

29/03/2016

15/04/2016

1.72%

$0.35

Crombie Real Estate Investment Trust

29/03/2016

15/04/2016

5.62%

CA$0.07

Designer Brands Inc Class A

30/03/2016

15/04/2016

2.33%

$0.20

Harvest Healthcare Leaders Income ETF

29/03/2016

15/04/2016

10.02%

CA$0.06

Hersha Hospitality Trust - Class A

30/03/2016

15/04/2016

0.00%

$0.28

Killam Apartment Real Estate Investment Trust

29/03/2016

15/04/2016

4.36%

CA$0.05

Lacroix Group

13/04/2016

15/04/2016

0.00%

€0.40

Morgan Stanley Emerging Markets Domestic Fund

29/03/2016

15/04/2016

10.19%

$0.20

Ravelin Properties REIT

29/03/2016

15/04/2016

0.00%

CA$0.06

Saga Communications Inc Class A

23/03/2016

15/04/2016

8.58%

$0.25

Templeton Global High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

8.22%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2016

15/04/2016

6.27%

$0.11

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

08/04/2016

15/04/2016

8.41%

€0.07

UBS (CH) PF Swiss Mixed Sima

13/04/2016

15/04/2016

2.02%

CHF 3.25

Warehouse Group Ltd (The)

01/04/2016

15/04/2016

0.00%

NZ$0.11

Black Diamond Group Ltd

29/03/2016

15/04/2016

1.10%

CA$0.03

Brookfield Global Infrastructure Securities Income Fund

29/03/2016

15/04/2016

8.61%

CA$0.15

Chartwell Retirement Residences

29/03/2016

15/04/2016

2.93%

CA$0.05

Element Fleet Management Corp

29/03/2016

15/04/2016

2.59%

CA$0.03

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

29/03/2016

15/04/2016

5.93%

$0.36

Sunstone Hotel Investors Inc

29/03/2016

15/04/2016

3.81%

$0.05

True North Commercial REIT

29/03/2016

15/04/2016

8.47%

CA$0.28

Urstadt Biddle Properties Inc

31/03/2016

15/04/2016

0.00%

$0.23

Valmont Industries Inc

23/03/2016

15/04/2016

0.72%

$0.38

Ag Growth International Inc

29/03/2016

15/04/2016

3.40%

CA$0.20

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

12/04/2016

15/04/2016

8.27%

$0.55

Doman Building Materials Group Ltd

29/03/2016

15/04/2016

5.91%

CA$0.14

First Trust/abrdn Global Opportunity Income Fund

01/04/2016

15/04/2016

0.00%

$0.08

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

29/03/2016

15/04/2016

9.63%

$0.47

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2016

15/04/2016

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

08/04/2016

15/04/2016

8.18%

$0.04

Inovalis Real Estate Investment Trust

29/03/2016

15/04/2016

22.02%

CA$0.07

Kelsian Group Ltd

31/03/2016

15/04/2016

4.31%

A$0.04

Kobenhavns Lufthavne

13/04/2016

15/04/2016

0.41%

DKK 78.38

Lycopodium Ltd

31/03/2016

15/04/2016

3.55%

A$0.02

Middlefield Real Estate Dividend ETF

29/03/2016

15/04/2016

6.84%

CA$0.07

PRO Real Estate Investment Trust

29/03/2016

15/04/2016

6.82%

CA$0.05

Sonic Automotive Inc Class A

11/03/2016

15/04/2016

2.37%

$0.05

Ternium Argentina SA Shs -A- 1 Vote

12/04/2016

15/04/2016

3.89%

ARS 0.42

360 Capital Mortgage REIT

30/03/2016

15/04/2016

10.36%

A$0.10

Acadia Realty Trust

29/03/2016

15/04/2016

4.07%

$0.25

Alico Inc

29/03/2016

15/04/2016

0.45%

$0.06

CAR Group Ltd

23/03/2016

15/04/2016

3.72%

A$0.17

DMC Global Inc

29/03/2016

15/04/2016

0.00%

$0.02

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

29/03/2016

15/04/2016

7.12%

$0.56

First Internet Bancorp

29/03/2016

15/04/2016

1.01%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.03%

€0.03

Hallenstein Glassons Holdings Ltd

07/04/2016

15/04/2016

5.59%

NZ$0.14

HiTechPros SA

13/04/2016

15/04/2016

7.91%

€0.75

InterRent Real Estate Investment Trust

29/03/2016

15/04/2016

3.01%

CA$0.02

KP Tissue Inc

29/03/2016

15/04/2016

6.58%

CA$0.18

Melcor Real Estate Investment Trust

29/03/2016

15/04/2016

0.00%

CA$0.06

Morgan Stanley DR

29/03/2016

15/04/2016

6.01%

$0.25

NFI Group Inc

29/03/2016

15/04/2016

0.00%

CA$0.18

Tricon Residential Inc

29/03/2016

15/04/2016

0.00%

CA$0.07

Veris Residential Inc

01/04/2016

15/04/2016

1.70%

$0.15

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

29/03/2016

15/04/2016

28.92%

$0.53

Badger Infrastructure Solutions Ltd

29/03/2016

15/04/2016

1.74%

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

CI Financial Corp

29/03/2016

15/04/2016

0.00%

CA$0.11

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

29/03/2016

15/04/2016

10.70%

$0.45

Gamehost Inc

29/03/2016

15/04/2016

4.47%

CA$0.07

Limoneira Co

31/03/2016

15/04/2016

2.28%

$0.05

Republic Bancorp Inc Class A

16/03/2016

15/04/2016

2.63%

$0.20

SmartRent Inc - Class A

30/03/2016

15/04/2016

0.00%

$0.08

Sparinvest INDEX Emerging Markets KL

12/04/2016

15/04/2016

1.29%

DKK 1.50

Sparinvest INDEX OMX C25 KL

12/04/2016

15/04/2016

3.47%

DKK 7.30

TCW Strategic Income

29/03/2016

15/04/2016

7.39%

$0.05

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

08/04/2016

15/04/2016

9.35%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2016

15/04/2016

5.32%

$0.04

Titan International Inc

29/03/2016

15/04/2016

0.00%

$0.01

Abcam PLC

17/03/2016

15/04/2016

0.00%

£0.02

Altus Group Ltd

29/03/2016

15/04/2016

1.23%

CA$0.15

Betashares Australian Dividend Harvester Active ETF

01/04/2016

15/04/2016

0.00%

A$0.20

Boardwalk Real Estate Investment Trust

29/03/2016

15/04/2016

2.53%

CA$0.19

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2016

15/04/2016

3.25%

€2.34

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

12/04/2016

15/04/2016

7.87%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/04/2016

15/04/2016

7.33%

$0.48

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

6.45%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.82%

€0.03

FSE Lifestyle Services Ltd Class H

01/04/2016

15/04/2016

6.76%

HK$0.05

Gerry Weber International AG

15/04/2016

0.00%

€0.40

Industrial Bank of Korea

29/12/2015

15/04/2016

5.15%

₩450

K-Bro Linen Inc

29/03/2016

15/04/2016

3.44%

CA$0.10

LG Electronics Inc

29/12/2015

15/04/2016

0.84%

₩400

Mirae Asset Securities Co Ltd

29/12/2015

15/04/2016

0.37%

₩330

Morguard Real Estate Investment Trust

29/03/2016

15/04/2016

3.70%

CA$0.08

OFG Bancorp

29/03/2016

15/04/2016

3.23%

$0.06

PT Baramulti Suksessarana Tbk

23/03/2016

15/04/2016

8.68%

IDR 25

Servisfirst Bancshares Inc

07/04/2016

15/04/2016

1.95%

$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

9.56%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2016

15/04/2016

8.11%

€0.04

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

08/04/2016

15/04/2016

8.68%

€0.06

Templeton Global Value and Income Fund A (Qdis)

08/04/2016

15/04/2016

5.43%

$0.10

Xenia Hotels & Resorts Inc

29/03/2016

15/04/2016

3.98%

$0.28

AEON REIT Investment Corp

27/01/2016

15/04/2016

2.78%

JP¥2,790

AllianceBernstein National Municipal Income Fund

06/04/2016

15/04/2016

5.35%

$0.06

AmorePacific Corp

29/12/2015

15/04/2016

0.85%

₩1,350

AVJennings Ltd

31/03/2016

15/04/2016

27.80%

A$0.01

BetaShares Australian High Interest Cash ETF

01/04/2016

15/04/2016

0.00%

A$0.11

Canlan Ice Sports Corp

04/04/2016

15/04/2016

2.92%

CA$0.02

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2015

15/04/2016

3.27%

₩2,550

Coway

29/12/2015

15/04/2016

0.00%

₩2,800

CTI Logistics Ltd

31/03/2016

15/04/2016

6.60%

A$0.04

Culp Inc

30/03/2016

15/04/2016

0.00%

$0.07

Dinkelacker AG

15/04/2016

2.76%

€30.00

Dream Impact Trust

29/03/2016

15/04/2016

0.00%

CA$0.13

EQT Holdings Ltd

16/03/2016

15/04/2016

5.71%

A$0.34

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

08/04/2016

15/04/2016

5.07%

€0.13

Franklin High Yield Fund N(Mdis)USD

08/04/2016

15/04/2016

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

5.94%

€0.03

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

08/04/2016

15/04/2016

3.99%

$0.01

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

08/04/2016

15/04/2016

4.19%

$0.01

Harvest Tech Achievers Growth & Income ETF

29/03/2016

15/04/2016

0.00%

CA$0.06

Helios Technologies Inc

29/03/2016

15/04/2016

0.66%

$0.09

Information Services Corp Registered Shs -A- Limited Vtg

29/03/2016

15/04/2016

2.10%

CA$0.20

Inzi Controls Co Ltd

29/12/2015

15/04/2016

3.60%

₩150

Korea Zinc Co Ltd

29/12/2015

15/04/2016

0.00%

₩8,500

LG Chem Ltd

29/12/2015

15/04/2016

0.62%

₩4,550

LG Uplus Corp

29/12/2015

15/04/2016

3.72%

₩250

LS Corp

29/12/2015

15/04/2016

0.85%

₩1,250

LX International Corp

29/12/2015

15/04/2016

4.21%

₩200

LX Semicon Co Ltd

29/12/2015

15/04/2016

4.67%

₩1,000

Maiden Holdings Ltd

30/03/2016

15/04/2016

0.00%

$0.14

Martinrea International Inc

29/03/2016

15/04/2016

2.09%

CA$0.03

Mineral Commodities Ltd

04/03/2016

15/04/2016

0.00%

A$0.01

Morguard North American Residential Real Estate Investment Trust

29/03/2016

15/04/2016

4.57%

CA$0.05

Mpact Ltd

11/04/2016

15/04/2016

2.83%

ZAR 0.80

National Research Corp Class A

29/03/2016

15/04/2016

3.77%

$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

0.00%

A$3.07

Pollard Banknote Ltd

29/03/2016

15/04/2016

1.09%

CA$0.03

PSC Insurance Group Ltd

15/03/2016

15/04/2016

0.00%

A$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

6.33%

€0.06

Trifast PLC

17/03/2016

15/04/2016

2.73%

£0.01

U.S. Bancorp DR

29/03/2016

15/04/2016

6.13%

$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

Aldar Properties PJSC

24/03/2016

15/04/2016

2.45%

AED 0.10

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

13/04/2016

15/04/2016

3.19%

$0.00

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

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

1.46%

₩1,030

Daesang Corp

29/12/2015

15/04/2016

4.07%

₩400

Eagers Automotive Ltd

24/03/2016

15/04/2016

3.24%

A$0.20

First Trust Energy Infrastructure Fund

01/04/2016

15/04/2016

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/04/2016

15/04/2016

0.00%

$0.11

Foshan Haitian Flavouring and Food Co Ltd Class A

15/04/2016

1.87%

CN¥0.29

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2016

15/04/2016

2.45%

€0.06

Franklin Income Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

8.15%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2016

15/04/2016

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

5.68%

€0.03

Heineken Malaysia Bhd

18/03/2016

15/04/2016

6.69%

MYR 0.50

Humm Group Ltd

10/03/2016

15/04/2016

2.36%

A$0.07

Hyundai Wia Corp

29/12/2015

15/04/2016

1.62%

₩1,100

Jade Power Trust

29/03/2016

15/04/2016

0.00%

CA$2.19

KCC Corp

29/12/2015

15/04/2016

2.66%

₩9,503

Kolon Corp

29/12/2015

15/04/2016

0.88%

₩500

Korea Aerospace Industries Ltd

29/12/2015

15/04/2016

0.25%

₩400

LG Innotek Co Ltd

29/12/2015

15/04/2016

0.55%

₩350

LS Electric Co Ltd

29/12/2015

15/04/2016

0.08%

₩200

Morgan Stanley DR

29/03/2016

15/04/2016

6.91%

$0.43

Neuberger Municipal Fund

29/03/2016

15/04/2016

6.52%

$0.08

Peet Ltd

23/03/2016

15/04/2016

6.03%

A$0.02

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

Russell Investments Australian Select Corporate Bond ETF

31/03/2016

15/04/2016

4.90%

A$0.14

Russell Investments Australian Semi-Government Bond ETF

31/03/2016

15/04/2016

2.63%

A$0.31

Russell Investments High Dividend Australian Shares ETF

31/03/2016

15/04/2016

4.05%

A$0.27

Seah Besteel Holdings Corp

29/12/2015

15/04/2016

1.90%

₩1,000

Select Harvests Ltd

02/03/2016

15/04/2016

0.00%

A$0.21

Sitoy Group Holdings Ltd

21/03/2016

15/04/2016

11.98%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2015

15/04/2016

4.29%

₩350

SK Inc

29/12/2015

15/04/2016

2.67%

₩3,450

Skagi hf

17/03/2016

15/04/2016

2.29%

ISK 1

Summit Industrial Income REIT

29/03/2016

15/04/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

5.34%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

5.24%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2016

15/04/2016

6.16%

CN¥0.47

Templeton Global Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

6.22%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2016

15/04/2016

6.65%

€0.08

Templeton Global Total Return Fund N(Mdis)USD

08/04/2016

15/04/2016

8.42%

$0.05

Tokyu Reit Inc

27/01/2016

15/04/2016

4.11%

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

0.00%

₩40

Allstate Corp

30/03/2016

15/04/2016

0.00%

$0.32

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

2.40%

₩1,355

Amorepacific Holdings

29/12/2015

15/04/2016

1.19%

₩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

Anhui Anke Biotechnology (Group) Co Ltd Class A

15/04/2016

1.52%

CN¥0.04

Atec Co Ltd

29/12/2015

15/04/2016

0.00%

₩100

Atinum Investment Co Ltd

29/12/2015

15/04/2016

4.81%

₩70

Aurora Global Income Trust

30/03/2016

15/04/2016

0.00%

A$0.02

Banco Pine SA Pfd Shs

01/04/2016

15/04/2016

1.98%

R$0.16

BFC Capital Trust II

29/03/2016

15/04/2016

6.84%

$0.45

BGF Co Ltd

29/12/2015

15/04/2016

2.53%

₩921

Bookook Securities Co Ltd

29/12/2015

15/04/2016

3.11%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

15/04/2016

6.79%

₩1,250

Bookook Steel Co Ltd

29/12/2015

15/04/2016

0.00%

₩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

1.70%

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

0.84%

₩85

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

15/04/2016

1.31%

₩90

Byucksan Corp

29/12/2015

15/04/2016

1.45%

₩65

Capital Group World Dividend Growers (LUX) Bd

01/04/2016

15/04/2016

0.83%

$0.06

Cementos Argos SA

11/04/2016

15/04/2016

3.20%

COP 50

Chengdu Xingrong Environment Co Ltd Class A

15/04/2016

2.89%

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

1.88%

₩2,500

CJ Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

3.54%

₩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

Comforia Residential REIT Inc

27/01/2016

15/04/2016

3.67%

JP¥1,446

Coweaver Co Ltd

29/12/2015

15/04/2016

0.53%

₩100

Creverse Inc

29/12/2015

15/04/2016

14.40%

₩500

Cymechs Inc

29/12/2015

15/04/2016

1.44%

₩126

Dae Hwa Pharm Co Ltd

29/12/2015

15/04/2016

1.07%

₩50

Daebongls Co Ltd

29/12/2015

15/04/2016

0.49%

₩50

Daejoo Inc

29/12/2015

15/04/2016

1.07%

₩25

Daejung Chemicals & Metals Co Ltd

29/12/2015

15/04/2016

0.00%

₩250

Daesang Corp

29/12/2015

15/04/2016

5.20%

₩410

Daesang Holdings Co Ltd

29/12/2015

15/04/2016

3.16%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2015

15/04/2016

2.08%

₩180

Daewon Pharmaceutical Co Ltd

29/12/2015

15/04/2016

0.00%

₩156

DAIHAN SCIENTIFIC Co Ltd

29/12/2015

15/04/2016

0.00%

₩25

Daou Technology Inc

29/12/2015

15/04/2016

3.17%

₩150

Di Corp

29/12/2015

15/04/2016

0.79%

₩50

Digital Chosun Co Ltd

29/12/2015

15/04/2016

1.92%

₩40

Digital Graphics Incorporation

29/12/2015

15/04/2016

0.00%

₩50

Dong-A Hwa Sung Co Ltd

29/12/2015

15/04/2016

4.89%

₩60

Dong-Ah Geological Engineering Co Ltd

29/12/2015

15/04/2016

3.28%

₩175

Dongbang Agro Corp

29/12/2015

15/04/2016

5.60%

₩220

Dongil Metal Co Ltd

29/12/2015

15/04/2016

4.34%

₩90

DongKook Pharmaceutical Co Ltd

29/12/2015

15/04/2016

0.70%

₩60

Dongwoon Anatech Co Ltd

29/12/2015

15/04/2016

0.00%

₩16

DRB Holding Co Ltd

29/12/2015

15/04/2016

0.00%

₩54

DRB Industrial Co Ltd

29/12/2015

15/04/2016

0.00%

₩51

DSK Co Ltd

29/12/2015

15/04/2016

0.00%

₩25

DY POWER Corp

29/12/2015

15/04/2016

2.33%

₩100

Emoji House Co Ltd

29/12/2015

15/04/2016

0.00%

₩179

Estec Corp

29/12/2015

15/04/2016

5.69%

₩310

Fasoo Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

Fine Digital Inc

29/12/2015

15/04/2016

0.00%

₩100

First Trust Dynamic Europe Equity Income

01/04/2016

15/04/2016

0.00%

$0.12

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

0.00%

₩60

Formosa Prosonic Industries Bhd

29/03/2016

15/04/2016

9.99%

MYR 0.07

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2016

15/04/2016

2.47%

€0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

4.97%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2016

15/04/2016

3.09%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/04/2016

15/04/2016

3.09%

$0.00

Franklin European Total Return Fund N(Mdis)EUR

08/04/2016

15/04/2016

3.08%

€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

4.86%

€0.04

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

08/04/2016

15/04/2016

4.88%

$0.04

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

08/04/2016

15/04/2016

4.87%

$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

2.85%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

6.83%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

6.05%

A$0.03

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

08/04/2016

15/04/2016

4.04%

$0.01

Gaon Cable Co Ltd

29/12/2015

15/04/2016

0.09%

₩476

GH Advanced Materials Inc

29/12/2015

15/04/2016

0.00%

₩71

Gradiant Corp

29/12/2015

15/04/2016

0.00%

₩150

Haatz Inc

29/12/2015

15/04/2016

3.31%

₩30

Handok Inc

29/12/2015

15/04/2016

1.92%

₩100

Hangzhou Sunrise Technology Co Ltd Class A

15/04/2016

4.29%

CN¥0.10

HANIL FEED Co Ltd

29/12/2015

15/04/2016

1.88%

₩24

Hanjin Logistics Corp

29/12/2015

15/04/2016

3.10%

₩384

Hanmi Pharm Co Ltd

29/12/2015

15/04/2016

0.00%

₩1,595

Hanmi Science Co Ltd

29/12/2015

15/04/2016

0.00%

₩415

HANSAE Co Ltd

29/12/2015

15/04/2016

4.32%

₩250

Hansol PNS Co Ltd

29/12/2015

15/04/2016

1.24%

₩345

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

30/03/2016

15/04/2016

0.00%

$0.43

HL Holdings Corp

29/12/2015

15/04/2016

4.74%

₩1,200

HL Mando Corp

29/12/2015

15/04/2016

1.48%

₩960

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2016

15/04/2016

4.45%

R$0.46

HS Ad Inc

29/12/2015

15/04/2016

7.76%

₩200

HS Hwasung

29/12/2015

15/04/2016

5.90%

₩520

Humedix Co Ltd

29/12/2015

15/04/2016

1.84%

₩262

Hwacheon Machine Tool Co Ltd

29/12/2015

15/04/2016

0.00%

₩1,500

Hwaseung Corp

29/12/2015

15/04/2016

0.00%

₩69

Hyundai Bioland Co Ltd

29/12/2015

15/04/2016

1.66%

₩125

Hyundai Everdigm Corp

29/12/2015

15/04/2016

0.76%

₩100

Hyundai Ezwel Co Ltd

29/12/2015

15/04/2016

2.93%

₩19

Hyvision System Inc

29/12/2015

15/04/2016

0.50%

₩50

IF Bancorp Inc

22/03/2016

15/04/2016

1.48%

$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

0.00%

₩944

Inzi Display Co Ltd

29/12/2015

15/04/2016

2.48%

₩50

ISC Co Ltd

29/12/2015

15/04/2016

0.31%

₩229

Jahwa Electronics Co Ltd

29/12/2015

15/04/2016

0.00%

₩400

Jeju Bank

29/12/2015

15/04/2016

0.76%

₩99

Jin Yang Pharmaceutical Co Ltd

29/12/2015

15/04/2016

3.31%

₩100

JLS Co Ltd

29/12/2015

15/04/2016

8.98%

₩420

JNK Global Co Ltd

29/12/2015

15/04/2016

1.26%

₩53

JW Holdings Corp

29/12/2015

15/04/2016

0.00%

₩37

JW Pharmaceutical

29/12/2015

15/04/2016

0.00%

₩117

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2015

15/04/2016

0.00%

₩123

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2015

15/04/2016

0.00%

₩141

JW Shinyak Corp

29/12/2015

15/04/2016

0.00%

₩39

Kaon Group Co Ltd

29/12/2015

15/04/2016

0.00%

₩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

2.06%

₩550

KONA I Co Ltd

29/12/2015

15/04/2016

0.00%

₩325

Korea Business News Co Ltd

29/12/2015

15/04/2016

3.00%

₩60

Korea Engineering Consultants Corp

29/12/2015

15/04/2016

0.00%

₩100

Korea Furniture Co Ltd

29/12/2015

15/04/2016

4.06%

₩50

Korea Petroleum Industries Co

29/12/2015

15/04/2016

0.75%

₩65

KSS Line Ltd

29/12/2015

15/04/2016

0.00%

₩130

Kum Yang Co Ltd

29/12/2015

15/04/2016

0.00%

₩60

KZ Precision Corp

29/12/2015

15/04/2016

0.00%

₩180

LG Electronics Inc

29/12/2015

15/04/2016

1.90%

₩450

LifeWorks Inc

29/03/2016

15/04/2016

0.00%

CA$0.07

LIG Nex1 Co Ltd

29/12/2015

15/04/2016

0.00%

₩940

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

3.83%

₩430

MAKUS Inc

29/12/2015

15/04/2016

5.29%

₩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

3.63%

CA$0.06

Middlefield US Equity Dividend ETF

29/03/2016

15/04/2016

2.50%

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

1.28%

₩363

MMS Ventures Bhd

16/03/2016

15/04/2016

3.77%

MYR 0.01

Mobase Electronics Co Ltd

29/12/2015

15/04/2016

0.00%

₩41

Modetour Network Inc

29/12/2015

15/04/2016

0.00%

₩255

Morgan Stanley DR

29/03/2016

15/04/2016

6.45%

$0.40

Morgan Stanley DR

29/03/2016

15/04/2016

7.13%

$0.45

Mori Hills Reit Investment Corp

27/01/2016

15/04/2016

4.52%

JP¥2,502

Nara Mold & Die Co Ltd

29/12/2015

15/04/2016

2.55%

₩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

Nexen Corp

29/12/2015

15/04/2016

2.63%

₩55

Nexen Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

4.07%

₩60

Nexturn & Roll Korea Co Ltd

29/12/2015

15/04/2016

0.00%

₩64

Orange County Bancorp Inc

31/03/2016

15/04/2016

2.20%

$0.10

Oriental Holdings Bhd

23/03/2016

15/04/2016

5.60%

MYR 0.06

Park Systems Corp

29/12/2015

15/04/2016

0.00%

₩50

Partron Co Ltd

29/12/2015

15/04/2016

0.00%

₩250

PharmaResearch Co Ltd

29/12/2015

15/04/2016

0.00%

₩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

2.81%

₩500

Poongsan Holdings Corp

29/12/2015

15/04/2016

3.01%

₩533

Precious Metals & MNG TR

29/03/2016

15/04/2016

0.00%

CA$0.01

PSK Inc

29/12/2015

15/04/2016

0.00%

₩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

Russell Investments Australian Government Bond ETF

31/03/2016

15/04/2016

3.18%

A$0.03

Sam Hwa Electric Co Ltd

29/12/2015

15/04/2016

0.00%

₩30

Sam Wha Capacitor Co Ltd

29/12/2015

15/04/2016

0.79%

₩50

Samchully Co Ltd

29/12/2015

15/04/2016

2.25%

₩2,500

Samick Musical Instruments Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

Samryoong Co Ltd

29/12/2015

15/04/2016

1.35%

₩50

Samyoung Electronics Co Ltd

29/12/2015

15/04/2016

2.06%

₩200

Sangsin Energy Display Precision Co Ltd

29/12/2015

15/04/2016

0.47%

₩49

Savezone I&C Corp

29/12/2015

15/04/2016

0.00%

₩30

Sbsungbo Co Ltd

29/12/2015

15/04/2016

5.13%

₩220

SeAH Special steel Co Ltd

29/12/2015

15/04/2016

4.86%

₩700

SECUVE Co Ltd

29/12/2015

15/04/2016

0.00%

₩41

Sempio Co

29/12/2015

15/04/2016

0.00%

₩617

Seoam Machinery Industry Co Ltd

29/12/2015

15/04/2016

0.00%

₩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

0.00%

₩150

Seoyon E-Hwa Co Ltd

29/12/2015

15/04/2016

0.00%

₩150

SFA Engineering Corp

29/12/2015

15/04/2016

3.48%

₩201

Shin Hwa Dynamics Co Ltd

29/12/2015

15/04/2016

1.22%

₩350

Shinsung Delta Tech Co Ltd

29/12/2015

15/04/2016

0.22%

₩60

Silla Co Ltd

29/12/2015

15/04/2016

5.14%

₩200

Sinil Pharmaceutical Co Ltd

29/12/2015

15/04/2016

3.18%

₩78

SK D&D Co Ltd

29/12/2015

15/04/2016

4.67%

₩346

SK Discovery Co Ltd

29/12/2015

15/04/2016

2.87%

₩622

SK Inc

29/12/2015

15/04/2016

1.97%

₩3,400

Sláturfélag Suðurlands svf

21/03/2016

15/04/2016

5.54%

ISK 0

SMEC Co Ltd

29/12/2015

15/04/2016

0.00%

₩41

Sougou Shouken Co Ltd

27/01/2016

15/04/2016

2.29%

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

0.00%

₩50

Sungwoo Hitech Co Ltd

29/12/2015

15/04/2016

0.00%

₩188

Swiss Water Decaffeinated Coffee Inc

29/03/2016

15/04/2016

0.00%

CA$0.06

Telcoware Co Ltd

29/12/2015

15/04/2016

0.00%

₩660

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

5.32%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.48%

€0.04

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

08/04/2016

15/04/2016

9.14%

£0.20

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

08/04/2016

15/04/2016

9.32%

PLN 0.21

Templeton European Improvers Fund A(Mdis)USD

08/04/2016

15/04/2016

4.38%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

6.19%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

6.23%

€0.05

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

08/04/2016

15/04/2016

0.00%

CN¥0.20

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2016

15/04/2016

6.49%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2016

15/04/2016

2.22%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

08/04/2016

15/04/2016

0.00%

$0.03

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

08/04/2016

15/04/2016

8.72%

A$0.06

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

08/04/2016

15/04/2016

8.42%

CN¥0.61

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/04/2016

1.72%

CN¥0.05

TJ Media Co Ltd

29/12/2015

15/04/2016

0.00%

₩67

Tokai Carbon Korea Co Ltd

29/12/2015

15/04/2016

0.00%

₩240

TPC Mechatronics Corp

29/12/2015

15/04/2016

0.33%

₩25

Tree Island Steel Ltd

29/03/2016

15/04/2016

2.33%

CA$0.01

Ubiquoss Holdings Inc

29/12/2015

15/04/2016

1.44%

₩300

Uju Electronics Co Ltd

29/12/2015

15/04/2016

1.36%

₩250

Vinalink Logistics JSC

18/03/2016

15/04/2016

12.86%

₫356

Vital Ltd

07/04/2016

15/04/2016

0.00%

NZ$0.04

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

0.00%

₩83

YM Co Ltd

29/12/2015

15/04/2016

0.85%

₩21

Youlchon Chemical Co Ltd

29/12/2015

15/04/2016

0.00%

₩500

Youngwire Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

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All 670 dividends with pay date on 15 April 2016

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