Dividend Calendar 15 April 2016

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On 15 April 2016 673 securities pay a dividend.

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All 673 dividends with pay date on 15 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2016	15/04/2016	5.22%	$0.20
Main Street Capital Corp	17/03/2016	15/04/2016	8.57%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2016	15/04/2016	3.72%	€0.20
W.P. Carey Inc	29/03/2016	15/04/2016	5.10%	$0.97
Stag Industrial Inc	29/03/2016	15/04/2016	4.04%	$0.12
Medtronic PLC	22/03/2016	15/04/2016	3.71%	$0.38
EPR Properties	29/03/2016	15/04/2016	6.32%	$0.32
Alexandria Real Estate Equities Inc	29/03/2016	15/04/2016	5.94%	$0.80
Thermo Fisher Scientific Inc	11/03/2016	15/04/2016	0.43%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	4.42%	€0.09
MercadoLibre Inc	29/03/2016	15/04/2016	0.00%	$0.15
Occidental Petroleum Corp	08/03/2016	15/04/2016	1.84%	$0.75
Agree Realty Corp	29/03/2016	15/04/2016	4.27%	$0.47
Pembina Pipeline Corp	22/03/2016	15/04/2016	4.38%	CA$0.15
MTU Aero Engines AG	15/04/2016	15/04/2016	1.19%	€1.70
STORE Capital Corp	29/03/2016	15/04/2016	0.00%	$0.27
Leggett & Platt Inc	11/03/2016	15/04/2016	1.94%	$0.32
Goldman Sachs BDC Inc	29/03/2016	15/04/2016	14.28%	$0.45
Franklin Resources Inc	29/03/2016	15/04/2016	4.23%	$0.18
Starwood Property Trust Inc	29/03/2016	15/04/2016	11.05%	$0.48
SL Green Realty Corp	29/03/2016	15/04/2016	5.60%	$0.72
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2016	15/04/2016	4.06%	€0.09
Cardinal Health Inc	30/03/2016	15/04/2016	1.03%	$0.39
Cameco Corp	29/03/2016	15/04/2016	0.19%	CA$0.10
A P Moller Maersk AS Class B	13/04/2016	15/04/2016	3.17%	DKK 300.00
Samsung SDI Co Ltd GDR	29/12/2015	15/04/2016	0.16%	$0.22
Ecolab Inc	11/03/2016	15/04/2016	1.20%	$0.35
Northland Power Inc	29/03/2016	15/04/2016	3.08%	CA$0.09
Banco de Sabadell SA	05/04/2016	15/04/2016	16.56%	€0.05
iShares DivDAX UCITS ETF (DE)	15/04/2016	15/04/2016	2.99%	€0.03
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2016	15/04/2016	3.57%	€0.07
Global Net Lease Inc	06/04/2016	15/04/2016	8.06%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2016	15/04/2016	2.38%	$0.37
Stellus Capital Investment Corp BDC	29/03/2016	15/04/2016	15.12%	$0.11
BCE Inc	11/03/2016	15/04/2016	5.11%	CA$0.68
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2016	15/04/2016	3.30%	€0.09
Republic Services Inc	30/03/2016	15/04/2016	1.28%	$0.30
Royal Gold Inc	30/03/2016	15/04/2016	0.86%	$0.23
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2016	15/04/2016	2.94%	€0.39
Freehold Royalties Ltd	29/03/2016	15/04/2016	6.19%	CA$0.04
A P Moller Maersk AS Class A	13/04/2016	15/04/2016	3.24%	DKK 300.00
Cardinal Energy Ltd	29/03/2016	15/04/2016	5.96%	CA$0.04
Horizon Technology Finance Corp	16/03/2016	15/04/2016	25.79%	$0.12
Packaging Corp of America	11/03/2016	15/04/2016	2.75%	$0.55
Blackstone Mortgage Trust Inc	29/03/2016	15/04/2016	10.29%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2016	15/04/2016	1.53%	€0.36
TriplePoint Venture Growth Corp BDC	29/03/2016	15/04/2016	16.28%	$0.36
U.S. Bancorp	29/03/2016	15/04/2016	3.87%	$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	3.36%	$2.57
Algonquin Power & Utilities Corp	29/03/2016	15/04/2016	4.27%	CA$0.13
Rexford Industrial Realty Inc	29/03/2016	15/04/2016	4.77%	$0.14
Essex Property Trust Inc	29/03/2016	15/04/2016	3.76%	$1.60
Monolithic Power Systems Inc	29/03/2016	15/04/2016	0.50%	$0.20
Ready Capital Corp	29/03/2016	15/04/2016	2.25%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2016	15/04/2016	3.66%	€0.03
Ares Commercial Real Estate Corp	29/03/2016	15/04/2016	12.32%	$0.26
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2016	15/04/2016	2.09%	€0.21
State Street Corp	30/03/2016	15/04/2016	2.23%	$0.34
Apollo Commercial Real Estate Finance Inc	29/03/2016	15/04/2016	9.07%	$0.46
Western Digital Corp	30/03/2016	15/04/2016	0.11%	$0.50
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2016	15/04/2016	2.53%	€0.32
Acadian Timber Corp	29/03/2016	15/04/2016	9.06%	CA$0.25
CubeSmart	30/03/2016	15/04/2016	5.35%	$0.21
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2016	15/04/2016	1.59%	€0.96
Exchange Income Corp	29/03/2016	15/04/2016	2.48%	CA$0.16
AvalonBay Communities Inc	29/03/2016	15/04/2016	3.86%	$1.35
Federal Realty Investment Trust	16/03/2016	15/04/2016	3.79%	$0.94
Cincinnati Financial Corp	21/03/2016	15/04/2016	2.29%	$0.48
Vermilion Energy Inc	18/03/2016	15/04/2016	3.33%	CA$0.22
Peyto Exploration & Development Corp	29/03/2016	15/04/2016	5.64%	CA$0.11
Whitecap Resources Inc	29/03/2016	15/04/2016	4.48%	CA$0.04
CareTrust REIT Inc	29/03/2016	15/04/2016	3.79%	$0.17
Allied Properties Real Estate Investment Trust	29/03/2016	15/04/2016	7.13%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2016	15/04/2016	5.10%	€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2016	15/04/2016	6.35%	CA$0.14
Spirit Realty Capital Inc	29/03/2016	15/04/2016	0.00%	$0.88
Prosegur Compania De Seguridad SA	15/04/2016	15/04/2016	5.83%	€0.03
Motorola Solutions Inc	11/03/2016	15/04/2016	1.23%	$0.41
Uniti Group Inc	29/03/2016	15/04/2016	0.00%	$0.60
Sempra	22/03/2016	15/04/2016	2.89%	$0.38
Franklin Income Fund A(Mdis)USD	08/04/2016	15/04/2016	8.00%	$0.06
CSL Ltd	23/03/2016	15/04/2016	4.40%	A$0.81
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2016	15/04/2016	2.02%	€0.26
Thor Industries Inc	30/03/2016	15/04/2016	2.74%	$0.30
CoreCivic Inc	30/03/2016	15/04/2016	0.00%	$0.54
The York Water Co	25/02/2016	15/04/2016	3.10%	$0.16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2016	15/04/2016	0.43%	€0.06
Ralph Lauren Corp Class A	30/03/2016	15/04/2016	1.05%	$0.50
Sienna Senior Living Inc	29/03/2016	15/04/2016	4.22%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2016	15/04/2016	1.39%	€0.41
National Fuel Gas Co	29/03/2016	15/04/2016	2.78%	$0.40
Kimco Realty Corp	01/04/2016	15/04/2016	4.32%	$0.26
iShares Nikkei 225 UCITS ETF (DE)	15/04/2016	15/04/2016	0.75%	JP¥3
Zurich Insurance Group AG ADR	31/03/2016	15/04/2016	5.92%	$0.89
Portland General Electric Co	22/03/2016	15/04/2016	4.42%	$0.30
Farmland Partners Inc	30/03/2016	15/04/2016	3.45%	$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2016	15/04/2016	2.08%	€0.09
Amdocs Ltd	29/03/2016	15/04/2016	3.73%	$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2016	15/04/2016	2.73%	€0.42
Pizza Pizza Royalty Corp	29/03/2016	15/04/2016	7.33%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/04/2016	15/04/2016	9.34%	$0.17
Guess Inc	28/03/2016	15/04/2016	5.41%	$0.23
Host Hotels & Resorts Inc	29/03/2016	15/04/2016	7.27%	$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	1.18%	€0.33
CT Real Estate Investment Trust	29/03/2016	15/04/2016	5.45%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2016	15/04/2016	1.95%	€0.30
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2016	15/04/2016	2.95%	$0.31
Canoe EIT Income Fund	18/03/2016	15/04/2016	6.93%	CA$0.10
AltaGas Ltd	23/03/2016	15/04/2016	2.51%	CA$0.17
Curtiss-Wright Corp	30/03/2016	15/04/2016	0.14%	$0.13
Great Elm Capital Corp	29/03/2016	15/04/2016	16.45%	$0.04
Keyera Corp	18/03/2016	15/04/2016	3.91%	CA$0.13
Superior Plus Corp	29/03/2016	15/04/2016	2.16%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2016	15/04/2016	1.93%	€0.19
Calamos Strategic Total Return Fund	08/04/2016	15/04/2016	7.20%	$0.08
OR Royalties Inc	29/03/2016	15/04/2016	0.60%	CA$0.04
DTE Energy Co	17/03/2016	15/04/2016	3.31%	$0.62
ARC Resources Ltd	29/03/2016	15/04/2016	2.81%	CA$0.05
Sun Communities Inc	29/03/2016	15/04/2016	3.59%	$0.65
Lincoln Electric Holdings Inc	29/03/2016	15/04/2016	1.22%	$0.32
Mullen Group Ltd	29/03/2016	15/04/2016	3.88%	CA$0.08
Nexus Industrial REIT	29/03/2016	15/04/2016	8.00%	CA$0.05
Extendicare Inc	29/03/2016	15/04/2016	1.57%	CA$0.04
Dream Industrial Real Estate Investment Trust	29/03/2016	15/04/2016	8.70%	CA$0.06
TTEC Holdings Inc	29/03/2016	15/04/2016	0.00%	$0.19
Raymond James Financial Inc	30/03/2016	15/04/2016	1.49%	$0.20
Surge Energy Inc	29/03/2016	15/04/2016	5.41%	CA$0.11
Vital Infrastructure Property Trust	29/03/2016	15/04/2016	6.67%	CA$0.07
Alaris Equity Partners Income Trust Units	29/03/2016	15/04/2016	6.22%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/04/2016	15/04/2016	9.09%	$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2016	15/04/2016	1.61%	€0.21
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2016	15/04/2016	3.45%	€0.36
Brixmor Property Group Inc	01/04/2016	15/04/2016	4.08%	$0.25
Interparfums Inc	29/03/2016	15/04/2016	3.45%	$0.15
Lennox International Inc	29/03/2016	15/04/2016	1.08%	$0.36
PG&E Corp	29/03/2016	15/04/2016	1.22%	$0.46
Four Corners Property Trust Inc	29/03/2016	15/04/2016	5.86%	$0.24
Kayne Anderson Energy Infrastructure Fund	04/04/2016	15/04/2016	7.32%	$0.55
Calamos Convertible & High Income Fund	08/04/2016	15/04/2016	9.21%	$0.10
LXP Industrial Trust	29/03/2016	15/04/2016	5.30%	$0.17
Templeton Global Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	6.12%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2016	15/04/2016	4.47%	CA$0.10
Decisive Dividend Corp	29/03/2016	15/04/2016	5.87%	CA$0.03
Pegasystems Inc	30/03/2016	15/04/2016	0.35%	$0.03
Regional REIT Ltd	17/03/2016	15/04/2016	8.99%	£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
Choice Properties Real Estate Investment Trust	29/03/2016	15/04/2016	9.49%	CA$0.06
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	8.88%	€0.33
CBL & Associates Properties Inc New	28/03/2016	15/04/2016	5.30%	$0.27
Primoris Services Corp	29/03/2016	15/04/2016	0.25%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/04/2016	15/04/2016	8.81%	$0.23
First National Financial Corp	29/03/2016	15/04/2016	0.00%	CA$0.13
Veren Inc	29/03/2016	15/04/2016	0.00%	CA$0.03
Gibson Energy Inc	29/03/2016	15/04/2016	6.20%	CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2016	15/04/2016	9.15%	$0.26
Calamos Global Total Return Fund	08/04/2016	15/04/2016	6.99%	$0.10
Regal Rexnord Corp	30/03/2016	15/04/2016	0.67%	$0.23
Granite Real Estate Investment Trust Unit	29/03/2016	15/04/2016	3.78%	CA$0.20
The North West Co Inc (Variable Voting)	29/03/2016	15/04/2016	3.23%	CA$0.31
Slate Grocery REIT Unit - Class U	29/03/2016	15/04/2016	5.13%	$0.06
KBR Inc	11/03/2016	15/04/2016	1.97%	$0.08
LG Display Co Ltd ADR	29/12/2015	15/04/2016	0.00%	$0.21
TFI International Inc	29/03/2016	15/04/2016	1.27%	CA$0.17
Willis Towers Watson PLC	29/03/2016	15/04/2016	1.51%	$0.48
Cohu Inc	26/02/2016	15/04/2016	0.00%	$0.06
Medical Facilities Corp	29/03/2016	15/04/2016	2.85%	CA$0.09
Bilia AB Class A	11/04/2016	15/04/2016	4.32%	SEK 3.75
Braemar Hotels & Resorts Inc	29/03/2016	15/04/2016	7.93%	$0.10
McMillan Shakespeare Ltd	31/03/2016	15/04/2016	7.59%	A$0.29
Paramount Group Inc	29/03/2016	15/04/2016	0.00%	$0.10
RFA Financial Inc	29/03/2016	15/04/2016	6.63%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2016	15/04/2016	6.80%	$0.07
Innergex Renewable Energy Inc	29/03/2016	15/04/2016	0.00%	CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2016	15/04/2016	2.20%	€0.18
Premium Brands Holdings Corp Trust Units Stock Settlement	29/03/2016	15/04/2016	3.72%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2016	15/04/2016	9.45%	$0.08
BancFirst Corp	29/03/2016	15/04/2016	1.85%	$0.18
Firm Capital Mortgage Investment Corp	29/03/2016	15/04/2016	2.66%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2016	15/04/2016	8.64%	$0.37
AllianceBernstein Global High Income Fund Inc.	06/04/2016	15/04/2016	7.64%	$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2016	15/04/2016	7.87%	CA$0.25
Meridian Energy Ltd	30/03/2016	15/04/2016	3.65%	NZ$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2016	15/04/2016	10.32%	$0.28
Costamare Inc D	12/04/2016	15/04/2016	7.98%	$0.55
Credit Suisse Asset Management Income Fund, Inc	07/04/2016	15/04/2016	9.48%	$0.02
DigitalBridge Group Inc Class A	29/03/2016	15/04/2016	0.25%	$0.40
Korn Ferry	22/03/2016	15/04/2016	3.33%	$0.10
MS Emerging Markets Debt Fund	29/03/2016	15/04/2016	7.59%	$0.15
WSP Global Inc	29/03/2016	15/04/2016	0.77%	CA$0.38
Manhattan Bridge Capital Inc	06/04/2016	15/04/2016	10.52%	$0.09
Ryman Hospitality Properties Inc	29/03/2016	15/04/2016	4.28%	$0.75
Franklin Income Fund N(Mdis)EUR	08/04/2016	15/04/2016	7.92%	€0.05
Franklin Universal Trust	29/03/2016	15/04/2016	6.32%	$0.04
Independence Realty Trust Inc	29/03/2016	15/04/2016	4.33%	$0.06
Plaza Retail REIT	29/03/2016	15/04/2016	6.25%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2016	15/04/2016	9.42%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/04/2016	15/04/2016	8.73%	$0.10
Automotive Properties Real Estate Investment Trust	29/03/2016	15/04/2016	6.64%	CA$0.07
Encompass Health Corp	30/03/2016	15/04/2016	0.78%	$0.23
Franklin Limited Duration Income Trust	29/03/2016	15/04/2016	12.57%	$0.06
Park Lawn Corp	29/03/2016	15/04/2016	0.00%	CA$0.04
PrairieSky Royalty Ltd	29/03/2016	15/04/2016	3.14%	CA$0.06
Secure Waste Infrastructure Corp	30/03/2016	15/04/2016	1.48%	CA$0.02
COPT Defense Properties	29/03/2016	15/04/2016	3.98%	$0.28
Douglas Emmett Inc	29/03/2016	15/04/2016	6.56%	$0.22
Franklin High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	6.57%	$0.03
Fulton Financial Corp	30/03/2016	15/04/2016	3.58%	$0.09
MillerKnoll Inc	24/02/2016	15/04/2016	4.74%	$0.15
Pebblebrook Hotel Trust	29/03/2016	15/04/2016	0.27%	$0.38
BTB Real Estate Investment Trust	29/03/2016	15/04/2016	8.00%	CA$0.04
Firm Capital Property Trust	29/03/2016	15/04/2016	7.59%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	8.00%	€0.04
Fundamenta Real Estate AG	13/04/2016	15/04/2016	3.48%	CHF 0.40
Granite Construction Inc	29/03/2016	15/04/2016	0.39%	$0.13
LCI Industries Inc	30/03/2016	15/04/2016	4.11%	$0.30
Origin Enterprises PLC	31/03/2016	15/04/2016	3.76%	€0.03
RLJ Lodging Trust Registered Shs of Benef Interest	29/03/2016	15/04/2016	6.08%	$0.33
Genesis Energy Ltd	31/03/2016	15/04/2016	5.89%	NZ$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2016	15/04/2016	7.97%	€0.08
First Trust Senior Floating Rate Income Fund II	01/04/2016	15/04/2016	11.99%	$0.07
Grafton Group PLC Units	17/03/2016	15/04/2016	4.68%	£0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2016	15/04/2016	6.37%	€0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/03/2016	15/04/2016	7.73%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2016	15/04/2016	6.22%	€0.08
Westshore Terminals Investment Corp	29/03/2016	15/04/2016	3.65%	CA$0.16
BARK Inc - Class A	30/03/2016	15/04/2016	0.00%	$0.65
E-L Financial Corp Ltd	30/03/2016	15/04/2016	0.92%	CA$0.01
Linamar Corp	30/03/2016	15/04/2016	1.28%	CA$0.10
Talenom PLC	18/03/2016	15/04/2016	2.36%	€0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2016	15/04/2016	10.18%	$0.08
Templeton Global High Yield Fund A(Mdis)USD	08/04/2016	15/04/2016	8.46%	$0.05
Valmont Industries Inc	23/03/2016	15/04/2016	0.60%	$0.38
Designer Brands Inc Class A	30/03/2016	15/04/2016	2.02%	$0.20
First Trust Intermediate Duration Preferred & Income Fund	01/04/2016	15/04/2016	9.12%	$0.16
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	10.42%	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	4.17%	A$0.04
Killam Apartment Real Estate Investment Trust	29/03/2016	15/04/2016	3.94%	CA$0.05
Kimball International Inc Class B	22/03/2016	15/04/2016	0.00%	$0.06
Lacroix Group	13/04/2016	15/04/2016	0.00%	€0.40
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 Income Fund A(Qdis)USD	08/04/2016	15/04/2016	6.06%	$0.11
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	1.78%	$0.35
Crombie Real Estate Investment Trust	29/03/2016	15/04/2016	6.57%	CA$0.07
Saga Communications Inc Class A	23/03/2016	15/04/2016	10.81%	$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	7.94%	€0.07
True North Commercial REIT	29/03/2016	15/04/2016	8.26%	CA$0.28
UBS (CH) PF Swiss Mixed Sima	13/04/2016	15/04/2016	2.17%	CHF 3.25
Warehouse Group Ltd (The)	01/04/2016	15/04/2016	0.00%	NZ$0.11
Ag Growth International Inc	29/03/2016	15/04/2016	2.63%	CA$0.20
Black Diamond Group Ltd	29/03/2016	15/04/2016	0.99%	CA$0.03
Chartwell Retirement Residences	29/03/2016	15/04/2016	3.00%	CA$0.05
Doman Building Materials Group Ltd	29/03/2016	15/04/2016	5.45%	CA$0.14
Element Fleet Management Corp	29/03/2016	15/04/2016	2.22%	CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/03/2016	15/04/2016	5.46%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	29/03/2016	15/04/2016	9.40%	$0.47
Middlefield Real Estate Dividend ETF	29/03/2016	15/04/2016	6.67%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	29/03/2016	15/04/2016	10.16%	$0.20
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	2.12%	$0.05
Sunstone Hotel Investors Inc	29/03/2016	15/04/2016	3.31%	$0.05
Urstadt Biddle Properties Inc	31/03/2016	15/04/2016	0.00%	$0.23
360 Capital Mortgage REIT	30/03/2016	15/04/2016	10.33%	A$0.10
Brookfield Global Infrastructure Securities Income Fund	29/03/2016	15/04/2016	8.81%	CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/04/2016	15/04/2016	8.12%	$0.55
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	8.09%	$0.04
Inovalis Real Estate Investment Trust	29/03/2016	15/04/2016	22.34%	CA$0.07
Kobenhavns Lufthavne	13/04/2016	15/04/2016	0.44%	DKK 78.38
KP Tissue Inc	29/03/2016	15/04/2016	9.89%	CA$0.18
Lycopodium Ltd	31/03/2016	15/04/2016	3.62%	A$0.02
PRO Real Estate Investment Trust	29/03/2016	15/04/2016	6.54%	CA$0.05
Ternium Argentina SA Shs -A- 1 Vote	12/04/2016	15/04/2016	4.23%	ARS 0.42
Acadia Realty Trust	29/03/2016	15/04/2016	3.57%	$0.25
Alico Inc	29/03/2016	15/04/2016	0.49%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/03/2016	15/04/2016	40.20%	$0.53
Betashares Australian Dividend Harvester Active ETF	01/04/2016	15/04/2016	0.00%	A$0.20
CAR Group Ltd	23/03/2016	15/04/2016	3.76%	A$0.17
DMC Global Inc	29/03/2016	15/04/2016	0.00%	$0.02
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	5.43%	€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2016	15/04/2016	5.79%	$0.05
Hallenstein Glassons Holdings Ltd	07/04/2016	15/04/2016	6.40%	NZ$0.14
HiTechPros SA	13/04/2016	15/04/2016	7.69%	€0.75
InterRent Real Estate Investment Trust	29/03/2016	15/04/2016	5.37%	CA$0.02
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	5.96%	$0.25
NFI Group Inc	29/03/2016	15/04/2016	0.00%	CA$0.18
OFG Bancorp	29/03/2016	15/04/2016	3.23%	$0.06
Republic Bancorp Inc Class A	16/03/2016	15/04/2016	2.51%	$0.20
Tricon Residential Inc	29/03/2016	15/04/2016	0.00%	CA$0.07
Veris Residential Inc	01/04/2016	15/04/2016	1.68%	$0.15
Badger Infrastructure Solutions Ltd	29/03/2016	15/04/2016	0.91%	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	2.50%	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	4.77%	₩2,550
Coway	29/12/2015	15/04/2016	2.09%	₩2,800
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	29/03/2016	15/04/2016	12.42%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/03/2016	15/04/2016	6.87%	$0.56
Gamehost Inc	29/03/2016	15/04/2016	4.44%	CA$0.07
Industrial Bank of Korea	29/12/2015	15/04/2016	5.02%	₩450
LG Electronics Inc	29/12/2015	15/04/2016	0.56%	₩400
Limoneira Co	31/03/2016	15/04/2016	2.33%	$0.05
Mirae Asset Securities Co Ltd	29/12/2015	15/04/2016	0.45%	₩330
PT Baramulti Suksessarana Tbk	23/03/2016	15/04/2016	8.81%	IDR 25
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	1.13%	DKK 1.50
Sparinvest INDEX OMX C25 KL	12/04/2016	15/04/2016	3.42%	DKK 7.30
TCW Strategic Income	29/03/2016	15/04/2016	7.54%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	9.39%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2016	15/04/2016	5.04%	$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	1.39%	CA$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2016	15/04/2016	2.99%	€2.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/04/2016	15/04/2016	7.97%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/04/2016	15/04/2016	7.27%	$0.48
EQT Holdings Ltd	16/03/2016	15/04/2016	7.63%	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	6.67%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2016	15/04/2016	5.87%	€0.03
FSE Lifestyle Services Ltd Class H	01/04/2016	15/04/2016	7.10%	HK$0.05
Gerry Weber International AG	15/04/2016	15/04/2016	0.00%	€0.40
K-Bro Linen Inc	29/03/2016	15/04/2016	2.86%	CA$0.10
Korea Zinc Co Ltd	29/12/2015	15/04/2016	1.73%	₩8,500
LG Uplus Corp	29/12/2015	15/04/2016	4.25%	₩250
LS Corp	29/12/2015	15/04/2016	0.47%	₩1,250
LX International Corp	29/12/2015	15/04/2016	4.51%	₩200
LX Semicon Co Ltd	29/12/2015	15/04/2016	2.46%	₩1,000
Morguard Real Estate Investment Trust	29/03/2016	15/04/2016	3.79%	CA$0.08
Servisfirst Bancshares Inc	07/04/2016	15/04/2016	2.03%	$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	9.42%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2016	15/04/2016	8.08%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	8.66%	€0.06
Templeton Global Value and Income Fund A (Qdis)	08/04/2016	15/04/2016	5.26%	$0.10
Xenia Hotels & Resorts Inc	29/03/2016	15/04/2016	3.27%	$0.28
AEON REIT Investment Corp	27/01/2016	15/04/2016	2.83%	JP¥2,790
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/04/2016	15/04/2016	3.96%	€1.01
AllianceBernstein National Municipal Income Fund	06/04/2016	15/04/2016	5.89%	$0.06
AmorePacific Corp	29/12/2015	15/04/2016	1.15%	₩1,350
AVJennings Ltd	31/03/2016	15/04/2016	28.37%	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	3.92%	CA$0.02
CTI Logistics Ltd	31/03/2016	15/04/2016	6.44%	A$0.04
Culp Inc	30/03/2016	15/04/2016	0.00%	$0.07
Daesang Corp	29/12/2015	15/04/2016	4.34%	₩400
Dinkelacker AG	15/04/2016	15/04/2016	2.94%	€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	3.31%	A$0.20
Foshan Haitian Flavouring and Food Co Ltd Class A	15/04/2016	15/04/2016	2.18%	CN¥0.29
Franklin High Yield Fund N(Mdis)USD	08/04/2016	15/04/2016	6.85%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2016	15/04/2016	6.22%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2016	15/04/2016	4.22%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2016	15/04/2016	4.09%	$0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/03/2016	15/04/2016	0.00%	CA$0.06
Helios Technologies Inc	29/03/2016	15/04/2016	0.59%	$0.09
Inzi Controls Co Ltd	29/12/2015	15/04/2016	3.82%	₩150
LG Chem Ltd	29/12/2015	15/04/2016	1.23%	₩4,550
LIG Defense&Aerospace Co Ltd	29/12/2015	15/04/2016	0.37%	₩940
Maiden Holdings Ltd	30/03/2016	15/04/2016	0.00%	$0.14
Martinrea International Inc	29/03/2016	15/04/2016	1.78%	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	4.78%	CA$0.05
Mpact Ltd	11/04/2016	15/04/2016	2.88%	ZAR 0.80
NRC Health Class A	29/03/2016	15/04/2016	3.36%	$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	1.24%	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	1.85%	₩1,000
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	6.27%	€0.06
Trifast PLC	17/03/2016	15/04/2016	2.76%	£0.01
U.S. Bancorp DR	29/03/2016	15/04/2016	5.95%	$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	2.76%	AED 0.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/04/2016	15/04/2016	4.28%	€1.16
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	3.16%	$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	1.73%	₩1,030
Comforia Residential REIT Inc	27/01/2016	15/04/2016	4.03%	JP¥1,446
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
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2016	15/04/2016	2.35%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2016	15/04/2016	4.84%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	08/04/2016	15/04/2016	8.07%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2016	15/04/2016	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2016	15/04/2016	5.97%	€0.03
Heineken Malaysia Bhd	18/03/2016	15/04/2016	7.53%	MYR 0.50
Humm Group Ltd	10/03/2016	15/04/2016	2.53%	A$0.07
Hyundai Wia Corp	29/12/2015	15/04/2016	1.36%	₩1,100
Information Services Corp Registered Shs -A- Limited Vtg	29/03/2016	15/04/2016	1.85%	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	2.43%	₩9,503
Kolon Corp	29/12/2015	15/04/2016	0.82%	₩500
Korea Aerospace Industries Ltd	29/12/2015	15/04/2016	0.29%	₩400
LG Innotek Co Ltd	29/12/2015	15/04/2016	0.18%	₩350
LS Electric Co Ltd	29/12/2015	15/04/2016	0.22%	₩200
Morgan Stanley DR	29/03/2016	15/04/2016	6.89%	$0.43
Neuberger Municipal Fund	29/03/2016	15/04/2016	6.48%	$0.08
Peet Ltd	23/03/2016	15/04/2016	7.35%	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	4.85%	A$0.14
Russell Investments Australian Semi-Government Bond ETF	31/03/2016	15/04/2016	2.61%	A$0.31
Russell Investments High Dividend Australian Shares ETF	31/03/2016	15/04/2016	4.16%	A$0.27
Select Harvests Ltd	02/03/2016	15/04/2016	0.00%	A$0.21
Sitoy Group Holdings Ltd	21/03/2016	15/04/2016	12.24%	HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2015	15/04/2016	4.91%	₩350
SK Inc	29/12/2015	15/04/2016	2.14%	₩3,450
Skagi hf	17/03/2016	15/04/2016	2.16%	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	5.18%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	5.15%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2016	15/04/2016	6.22%	CN¥0.47
Templeton Global Bond Fund N(Mdis)USD	08/04/2016	15/04/2016	6.05%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2016	15/04/2016	6.57%	€0.08
Templeton Global Total Return Fund N(Mdis)USD	08/04/2016	15/04/2016	8.18%	$0.05
Tokyu Reit Inc	27/01/2016	15/04/2016	4.65%	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	1.96%	₩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	3.46%	₩1,355
Amorepacific Holdings	29/12/2015	15/04/2016	1.79%	₩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	1.82%	CN¥0.04
Atec Co Ltd	29/12/2015	15/04/2016	4.28%	₩100
Atinum Investment Co Ltd	29/12/2015	15/04/2016	4.41%	₩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	2.95%	R$0.16
BFC Capital Trust II	29/03/2016	15/04/2016	6.80%	$0.45
BGF Co Ltd	29/12/2015	15/04/2016	2.79%	₩921
Bookook Securities Co Ltd	29/12/2015	15/04/2016	4.35%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	15/04/2016	8.43%	₩1,250
Bookook Steel Co Ltd	29/12/2015	15/04/2016	3.62%	₩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	2.02%	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	1.07%	₩85
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2015	15/04/2016	1.45%	₩90
Byucksan Corp	29/12/2015	15/04/2016	1.69%	₩65
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2016	15/04/2016	5.46%	€0.22
Capital Group World Dividend Growers (LUX) Bd	01/04/2016	15/04/2016	0.82%	$0.06
Cementos Argos SA	11/04/2016	15/04/2016	7.35%	COP 50
Chengdu Xingrong Environment Co Ltd Class A	15/04/2016	15/04/2016	2.81%	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	2.84%	₩2,500
CJ Corp Pfd Shs Non-Voting	29/12/2015	15/04/2016	3.72%	₩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
Coweaver Co Ltd	29/12/2015	15/04/2016	0.53%	₩100
Creverse Inc	29/12/2015	15/04/2016	8.16%	₩500
Cymechs Inc	29/12/2015	15/04/2016	1.31%	₩126
Dae Hwa Pharm Co Ltd	29/12/2015	15/04/2016	1.08%	₩50
Daebongls Co Ltd	29/12/2015	15/04/2016	0.50%	₩50
Daejoo Inc	29/12/2015	15/04/2016	1.31%	₩25
Daejung Chemicals & Metals Co Ltd	29/12/2015	15/04/2016	3.44%	₩250
Daesang Corp	29/12/2015	15/04/2016	5.41%	₩410
Daesang Holdings Co Ltd	29/12/2015	15/04/2016	3.24%	₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2015	15/04/2016	2.19%	₩180
Daewon Pharmaceutical Co Ltd	29/12/2015	15/04/2016	2.70%	₩156
DAIHAN SCIENTIFIC Co Ltd	29/12/2015	15/04/2016	3.06%	₩25
Daou Technology Inc	29/12/2015	15/04/2016	4.44%	₩150
Di Corp	29/12/2015	15/04/2016	0.75%	₩50
Digital Chosun Co Ltd	29/12/2015	15/04/2016	2.52%	₩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	4.56%	₩175
Dongbang Agro Corp	29/12/2015	15/04/2016	5.56%	₩220
Dongil Metal Co Ltd	29/12/2015	15/04/2016	4.24%	₩90
DongKook Pharmaceutical Co Ltd	29/12/2015	15/04/2016	0.90%	₩60
Dongwoon Anatech Co Ltd	29/12/2015	15/04/2016	0.42%	₩16
DRB Holding Co Ltd	29/12/2015	15/04/2016	1.62%	₩54
DRB Industrial Co Ltd	29/12/2015	15/04/2016	2.14%	₩51
DSK Co Ltd	29/12/2015	15/04/2016	0.00%	₩25
DY POWER Corp	29/12/2015	15/04/2016	3.58%	₩100
Emoji House Co Ltd	29/12/2015	15/04/2016	0.00%	₩179
Estec Corp	29/12/2015	15/04/2016	6.44%	₩310
Fasoo AI Co Ltd	29/12/2015	15/04/2016	2.25%	₩50
Fine Digital Inc	29/12/2015	15/04/2016	1.48%	₩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	2.55%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2016

15/04/2016

5.22%

$0.20

Main Street Capital Corp

17/03/2016

15/04/2016

8.57%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2016

3.72%

€0.20

W.P. Carey Inc

29/03/2016

15/04/2016

5.10%

$0.97

Stag Industrial Inc

29/03/2016

15/04/2016

4.04%

$0.12

Medtronic PLC

22/03/2016

15/04/2016

3.71%

$0.38

EPR Properties

29/03/2016

15/04/2016

6.32%

$0.32

Alexandria Real Estate Equities Inc

29/03/2016

15/04/2016

5.94%

$0.80

Thermo Fisher Scientific Inc

11/03/2016

15/04/2016

0.43%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2016

4.42%

€0.09

MercadoLibre Inc

29/03/2016

15/04/2016

0.00%

$0.15

Occidental Petroleum Corp

08/03/2016

15/04/2016

1.84%

$0.75

Agree Realty Corp

29/03/2016

15/04/2016

4.27%

$0.47

Pembina Pipeline Corp

22/03/2016

15/04/2016

4.38%

CA$0.15

MTU Aero Engines AG

15/04/2016

1.19%

€1.70

STORE Capital Corp

29/03/2016

15/04/2016

0.00%

$0.27

Leggett & Platt Inc

11/03/2016

15/04/2016

1.94%

$0.32

Goldman Sachs BDC Inc

29/03/2016

15/04/2016

14.28%

$0.45

Franklin Resources Inc

29/03/2016

15/04/2016

4.23%

$0.18

Starwood Property Trust Inc

29/03/2016

15/04/2016

11.05%

$0.48

SL Green Realty Corp

29/03/2016

15/04/2016

5.60%

$0.72

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2016

4.06%

€0.09

Cardinal Health Inc

30/03/2016

15/04/2016

1.03%

$0.39

Cameco Corp

29/03/2016

15/04/2016

0.19%

CA$0.10

A P Moller Maersk AS Class B

13/04/2016

15/04/2016

3.17%

DKK 300.00

Samsung SDI Co Ltd GDR

29/12/2015

15/04/2016

0.16%

$0.22

Ecolab Inc

11/03/2016

15/04/2016

1.20%

$0.35

Northland Power Inc

29/03/2016

15/04/2016

3.08%

CA$0.09

Banco de Sabadell SA

05/04/2016

15/04/2016

16.56%

€0.05

iShares DivDAX UCITS ETF (DE)

15/04/2016

2.99%

€0.03

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2016

3.57%

€0.07

Global Net Lease Inc

06/04/2016

15/04/2016

8.06%

$0.18

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

15/04/2016

2.38%

$0.37

Stellus Capital Investment Corp BDC

29/03/2016

15/04/2016

15.12%

$0.11

BCE Inc

11/03/2016

15/04/2016

5.11%

CA$0.68

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2016

3.30%

€0.09

Republic Services Inc

30/03/2016

15/04/2016

1.28%

$0.30

Royal Gold Inc

30/03/2016

15/04/2016

0.86%

$0.23

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

15/04/2016

2.94%

€0.39

Freehold Royalties Ltd

29/03/2016

15/04/2016

6.19%

CA$0.04

A P Moller Maersk AS Class A

13/04/2016

15/04/2016

3.24%

DKK 300.00

Cardinal Energy Ltd

29/03/2016

15/04/2016

5.96%

CA$0.04

Horizon Technology Finance Corp

16/03/2016

15/04/2016

25.79%

$0.12

Packaging Corp of America

11/03/2016

15/04/2016

2.75%

$0.55

Blackstone Mortgage Trust Inc

29/03/2016

15/04/2016

10.29%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2016

1.53%

€0.36

TriplePoint Venture Growth Corp BDC

29/03/2016

15/04/2016

16.28%

$0.36

U.S. Bancorp

29/03/2016

15/04/2016

3.87%

$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

3.36%

$2.57

Algonquin Power & Utilities Corp

29/03/2016

15/04/2016

4.27%

CA$0.13

Rexford Industrial Realty Inc

29/03/2016

15/04/2016

4.77%

$0.14

Essex Property Trust Inc

29/03/2016

15/04/2016

3.76%

$1.60

Monolithic Power Systems Inc

29/03/2016

15/04/2016

0.50%

$0.20

Ready Capital Corp

29/03/2016

15/04/2016

2.25%

$0.40

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

15/04/2016

3.66%

€0.03

Ares Commercial Real Estate Corp

29/03/2016

15/04/2016

12.32%

$0.26

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

15/04/2016

2.09%

€0.21

State Street Corp

30/03/2016

15/04/2016

2.23%

$0.34

Apollo Commercial Real Estate Finance Inc

29/03/2016

15/04/2016

9.07%

$0.46

Western Digital Corp

30/03/2016

15/04/2016

0.11%

$0.50

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2016

2.53%

€0.32

Acadian Timber Corp

29/03/2016

15/04/2016

9.06%

CA$0.25

CubeSmart

30/03/2016

15/04/2016

5.35%

$0.21

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2016

1.59%

€0.96

Exchange Income Corp

29/03/2016

15/04/2016

2.48%

CA$0.16

AvalonBay Communities Inc

29/03/2016

15/04/2016

3.86%

$1.35

Federal Realty Investment Trust

16/03/2016

15/04/2016

3.79%

$0.94

Cincinnati Financial Corp

21/03/2016

15/04/2016

2.29%

$0.48

Vermilion Energy Inc

18/03/2016

15/04/2016

3.33%

CA$0.22

Peyto Exploration & Development Corp

29/03/2016

15/04/2016

5.64%

CA$0.11

Whitecap Resources Inc

29/03/2016

15/04/2016

4.48%

CA$0.04

CareTrust REIT Inc

29/03/2016

15/04/2016

3.79%

$0.17

Allied Properties Real Estate Investment Trust

29/03/2016

15/04/2016

7.13%

CA$0.13

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

15/04/2016

5.10%

€0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2016

15/04/2016

6.35%

CA$0.14

Spirit Realty Capital Inc

29/03/2016

15/04/2016

0.00%

$0.88

Prosegur Compania De Seguridad SA

15/04/2016

5.83%

€0.03

Motorola Solutions Inc

11/03/2016

15/04/2016

1.23%

$0.41

Uniti Group Inc

29/03/2016

15/04/2016

0.00%

$0.60

Sempra

22/03/2016

15/04/2016

2.89%

$0.38

Franklin Income Fund A(Mdis)USD

08/04/2016

15/04/2016

8.00%

$0.06

CSL Ltd

23/03/2016

15/04/2016

4.40%

A$0.81

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

15/04/2016

2.02%

€0.26

Thor Industries Inc

30/03/2016

15/04/2016

2.74%

$0.30

CoreCivic Inc

30/03/2016

15/04/2016

0.00%

$0.54

The York Water Co

25/02/2016

15/04/2016

3.10%

$0.16

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

15/04/2016

0.43%

€0.06

Ralph Lauren Corp Class A

30/03/2016

15/04/2016

1.05%

$0.50

Sienna Senior Living Inc

29/03/2016

15/04/2016

4.22%

CA$0.08

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

15/04/2016

1.39%

€0.41

National Fuel Gas Co

29/03/2016

15/04/2016

2.78%

$0.40

Kimco Realty Corp

01/04/2016

15/04/2016

4.32%

$0.26

iShares Nikkei 225 UCITS ETF (DE)

15/04/2016

0.75%

JP¥3

Zurich Insurance Group AG ADR

31/03/2016

15/04/2016

5.92%

$0.89

Portland General Electric Co

22/03/2016

15/04/2016

4.42%

$0.30

Farmland Partners Inc

30/03/2016

15/04/2016

3.45%

$0.13

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2016

2.08%

€0.09

Amdocs Ltd

29/03/2016

15/04/2016

3.73%

$0.20

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

15/04/2016

2.73%

€0.42

Pizza Pizza Royalty Corp

29/03/2016

15/04/2016

7.33%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/04/2016

15/04/2016

9.34%

$0.17

Guess Inc

28/03/2016

15/04/2016

5.41%

$0.23

Host Hotels & Resorts Inc

29/03/2016

15/04/2016

7.27%

$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

1.18%

€0.33

CT Real Estate Investment Trust

29/03/2016

15/04/2016

5.45%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2016

1.95%

€0.30

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2016

15/04/2016

2.95%

$0.31

Canoe EIT Income Fund

18/03/2016

15/04/2016

6.93%

CA$0.10

AltaGas Ltd

23/03/2016

15/04/2016

2.51%

CA$0.17

Curtiss-Wright Corp

30/03/2016

15/04/2016

0.14%

$0.13

Great Elm Capital Corp

29/03/2016

15/04/2016

16.45%

$0.04

Keyera Corp

18/03/2016

15/04/2016

3.91%

CA$0.13

Superior Plus Corp

29/03/2016

15/04/2016

2.16%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2016

1.93%

€0.19

Calamos Strategic Total Return Fund

08/04/2016

15/04/2016

7.20%

$0.08

OR Royalties Inc

29/03/2016

15/04/2016

0.60%

CA$0.04

DTE Energy Co

17/03/2016

15/04/2016

3.31%

$0.62

ARC Resources Ltd

29/03/2016

15/04/2016

2.81%

CA$0.05

Sun Communities Inc

29/03/2016

15/04/2016

3.59%

$0.65

Lincoln Electric Holdings Inc

29/03/2016

15/04/2016

1.22%

$0.32

Mullen Group Ltd

29/03/2016

15/04/2016

3.88%

CA$0.08

Nexus Industrial REIT

29/03/2016

15/04/2016

8.00%

CA$0.05

Extendicare Inc

29/03/2016

15/04/2016

1.57%

CA$0.04

Dream Industrial Real Estate Investment Trust

29/03/2016

15/04/2016

8.70%

CA$0.06

TTEC Holdings Inc

29/03/2016

15/04/2016

0.00%

$0.19

Raymond James Financial Inc

30/03/2016

15/04/2016

1.49%

$0.20

Surge Energy Inc

29/03/2016

15/04/2016

5.41%

CA$0.11

Vital Infrastructure Property Trust

29/03/2016

15/04/2016

6.67%

CA$0.07

Alaris Equity Partners Income Trust Units

29/03/2016

15/04/2016

6.22%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/04/2016

15/04/2016

9.09%

$0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2016

1.61%

€0.21

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2016

3.45%

€0.36

Brixmor Property Group Inc

01/04/2016

15/04/2016

4.08%

$0.25

Interparfums Inc

29/03/2016

15/04/2016

3.45%

$0.15

Lennox International Inc

29/03/2016

15/04/2016

1.08%

$0.36

PG&E Corp

29/03/2016

15/04/2016

1.22%

$0.46

Four Corners Property Trust Inc

29/03/2016

15/04/2016

5.86%

$0.24

Kayne Anderson Energy Infrastructure Fund

04/04/2016

15/04/2016

7.32%

$0.55

Calamos Convertible & High Income Fund

08/04/2016

15/04/2016

9.21%

$0.10

LXP Industrial Trust

29/03/2016

15/04/2016

5.30%

$0.17

Templeton Global Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

6.12%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2016

15/04/2016

4.47%

CA$0.10

Decisive Dividend Corp

29/03/2016

15/04/2016

5.87%

CA$0.03

Pegasystems Inc

30/03/2016

15/04/2016

0.35%

$0.03

Regional REIT Ltd

17/03/2016

15/04/2016

8.99%

£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

Choice Properties Real Estate Investment Trust

29/03/2016

15/04/2016

9.49%

CA$0.06

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

8.88%

€0.33

CBL & Associates Properties Inc New

28/03/2016

15/04/2016

5.30%

$0.27

Primoris Services Corp

29/03/2016

15/04/2016

0.25%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/04/2016

15/04/2016

8.81%

$0.23

First National Financial Corp

29/03/2016

15/04/2016

0.00%

CA$0.13

Veren Inc

29/03/2016

15/04/2016

0.00%

CA$0.03

Gibson Energy Inc

29/03/2016

15/04/2016

6.20%

CA$0.33

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2016

15/04/2016

9.15%

$0.26

Calamos Global Total Return Fund

08/04/2016

15/04/2016

6.99%

$0.10

Regal Rexnord Corp

30/03/2016

15/04/2016

0.67%

$0.23

Granite Real Estate Investment Trust Unit

29/03/2016

15/04/2016

3.78%

CA$0.20

The North West Co Inc (Variable Voting)

29/03/2016

15/04/2016

3.23%

CA$0.31

Slate Grocery REIT Unit - Class U

29/03/2016

15/04/2016

5.13%

$0.06

KBR Inc

11/03/2016

15/04/2016

1.97%

$0.08

LG Display Co Ltd ADR

29/12/2015

15/04/2016

0.00%

$0.21

TFI International Inc

29/03/2016

15/04/2016

1.27%

CA$0.17

Willis Towers Watson PLC

29/03/2016

15/04/2016

1.51%

$0.48

Cohu Inc

26/02/2016

15/04/2016

0.00%

$0.06

Medical Facilities Corp

29/03/2016

15/04/2016

2.85%

CA$0.09

Bilia AB Class A

11/04/2016

15/04/2016

4.32%

SEK 3.75

Braemar Hotels & Resorts Inc

29/03/2016

15/04/2016

7.93%

$0.10

McMillan Shakespeare Ltd

31/03/2016

15/04/2016

7.59%

A$0.29

Paramount Group Inc

29/03/2016

15/04/2016

0.00%

$0.10

RFA Financial Inc

29/03/2016

15/04/2016

6.63%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2016

15/04/2016

6.80%

$0.07

Innergex Renewable Energy Inc

29/03/2016

15/04/2016

0.00%

CA$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2016

2.20%

€0.18

Premium Brands Holdings Corp Trust Units Stock Settlement

29/03/2016

15/04/2016

3.72%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2016

15/04/2016

9.45%

$0.08

BancFirst Corp

29/03/2016

15/04/2016

1.85%

$0.18

Firm Capital Mortgage Investment Corp

29/03/2016

15/04/2016

2.66%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2016

15/04/2016

8.64%

$0.37

AllianceBernstein Global High Income Fund Inc.

06/04/2016

15/04/2016

7.64%

$0.08

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

29/03/2016

15/04/2016

7.87%

CA$0.25

Meridian Energy Ltd

30/03/2016

15/04/2016

3.65%

NZ$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2016

15/04/2016

10.32%

$0.28

Costamare Inc D

12/04/2016

15/04/2016

7.98%

$0.55

Credit Suisse Asset Management Income Fund, Inc

07/04/2016

15/04/2016

9.48%

$0.02

DigitalBridge Group Inc Class A

29/03/2016

15/04/2016

0.25%

$0.40

Korn Ferry

22/03/2016

15/04/2016

3.33%

$0.10

MS Emerging Markets Debt Fund

29/03/2016

15/04/2016

7.59%

$0.15

WSP Global Inc

29/03/2016

15/04/2016

0.77%

CA$0.38

Manhattan Bridge Capital Inc

06/04/2016

15/04/2016

10.52%

$0.09

Ryman Hospitality Properties Inc

29/03/2016

15/04/2016

4.28%

$0.75

Franklin Income Fund N(Mdis)EUR

08/04/2016

15/04/2016

7.92%

€0.05

Franklin Universal Trust

29/03/2016

15/04/2016

6.32%

$0.04

Independence Realty Trust Inc

29/03/2016

15/04/2016

4.33%

$0.06

Plaza Retail REIT

29/03/2016

15/04/2016

6.25%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2016

15/04/2016

9.42%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/04/2016

15/04/2016

8.73%

$0.10

Automotive Properties Real Estate Investment Trust

29/03/2016

15/04/2016

6.64%

CA$0.07

Encompass Health Corp

30/03/2016

15/04/2016

0.78%

$0.23

Franklin Limited Duration Income Trust

29/03/2016

15/04/2016

12.57%

$0.06

Park Lawn Corp

29/03/2016

15/04/2016

0.00%

CA$0.04

PrairieSky Royalty Ltd

29/03/2016

15/04/2016

3.14%

CA$0.06

Secure Waste Infrastructure Corp

30/03/2016

15/04/2016

1.48%

CA$0.02

COPT Defense Properties

29/03/2016

15/04/2016

3.98%

$0.28

Douglas Emmett Inc

29/03/2016

15/04/2016

6.56%

$0.22

Franklin High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

6.57%

$0.03

Fulton Financial Corp

30/03/2016

15/04/2016

3.58%

$0.09

MillerKnoll Inc

24/02/2016

15/04/2016

4.74%

$0.15

Pebblebrook Hotel Trust

29/03/2016

15/04/2016

0.27%

$0.38

BTB Real Estate Investment Trust

29/03/2016

15/04/2016

8.00%

CA$0.04

Firm Capital Property Trust

29/03/2016

15/04/2016

7.59%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

8.00%

€0.04

Fundamenta Real Estate AG

13/04/2016

15/04/2016

3.48%

CHF 0.40

Granite Construction Inc

29/03/2016

15/04/2016

0.39%

$0.13

LCI Industries Inc

30/03/2016

15/04/2016

4.11%

$0.30

Origin Enterprises PLC

31/03/2016

15/04/2016

3.76%

€0.03

RLJ Lodging Trust Registered Shs of Benef Interest

29/03/2016

15/04/2016

6.08%

$0.33

Genesis Energy Ltd

31/03/2016

15/04/2016

5.89%

NZ$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2016

15/04/2016

7.97%

€0.08

First Trust Senior Floating Rate Income Fund II

01/04/2016

15/04/2016

11.99%

$0.07

Grafton Group PLC Units

17/03/2016

15/04/2016

4.68%

£0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2016

15/04/2016

6.37%

€0.08

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

29/03/2016

15/04/2016

7.73%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

6.22%

€0.08

Westshore Terminals Investment Corp

29/03/2016

15/04/2016

3.65%

CA$0.16

BARK Inc - Class A

30/03/2016

15/04/2016

0.00%

$0.65

E-L Financial Corp Ltd

30/03/2016

15/04/2016

0.92%

CA$0.01

Linamar Corp

30/03/2016

15/04/2016

1.28%

CA$0.10

Talenom PLC

18/03/2016

15/04/2016

2.36%

€0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2016

15/04/2016

10.18%

$0.08

Templeton Global High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

8.46%

$0.05

Valmont Industries Inc

23/03/2016

15/04/2016

0.60%

$0.38

Designer Brands Inc Class A

30/03/2016

15/04/2016

2.02%

$0.20

First Trust Intermediate Duration Preferred & Income Fund

01/04/2016

15/04/2016

9.12%

$0.16

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

10.42%

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

4.17%

A$0.04

Killam Apartment Real Estate Investment Trust

29/03/2016

15/04/2016

3.94%

CA$0.05

Kimball International Inc Class B

22/03/2016

15/04/2016

0.00%

$0.06

Lacroix Group

13/04/2016

15/04/2016

0.00%

€0.40

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 Income Fund A(Qdis)USD

08/04/2016

15/04/2016

6.06%

$0.11

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

1.78%

$0.35

Crombie Real Estate Investment Trust

29/03/2016

15/04/2016

6.57%

CA$0.07

Saga Communications Inc Class A

23/03/2016

15/04/2016

10.81%

$0.25

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

08/04/2016

15/04/2016

7.94%

€0.07

True North Commercial REIT

29/03/2016

15/04/2016

8.26%

CA$0.28

UBS (CH) PF Swiss Mixed Sima

13/04/2016

15/04/2016

2.17%

CHF 3.25

Warehouse Group Ltd (The)

01/04/2016

15/04/2016

0.00%

NZ$0.11

Ag Growth International Inc

29/03/2016

15/04/2016

2.63%

CA$0.20

Black Diamond Group Ltd

29/03/2016

15/04/2016

0.99%

CA$0.03

Chartwell Retirement Residences

29/03/2016

15/04/2016

3.00%

CA$0.05

Doman Building Materials Group Ltd

29/03/2016

15/04/2016

5.45%

CA$0.14

Element Fleet Management Corp

29/03/2016

15/04/2016

2.22%

CA$0.03

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

29/03/2016

15/04/2016

5.46%

$0.36

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

29/03/2016

15/04/2016

9.40%

$0.47

Middlefield Real Estate Dividend ETF

29/03/2016

15/04/2016

6.67%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

29/03/2016

15/04/2016

10.16%

$0.20

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

2.12%

$0.05

Sunstone Hotel Investors Inc

29/03/2016

15/04/2016

3.31%

$0.05

Urstadt Biddle Properties Inc

31/03/2016

15/04/2016

0.00%

$0.23

360 Capital Mortgage REIT

30/03/2016

15/04/2016

10.33%

A$0.10

Brookfield Global Infrastructure Securities Income Fund

29/03/2016

15/04/2016

8.81%

CA$0.15

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

12/04/2016

15/04/2016

8.12%

$0.55

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

8.09%

$0.04

Inovalis Real Estate Investment Trust

29/03/2016

15/04/2016

22.34%

CA$0.07

Kobenhavns Lufthavne

13/04/2016

15/04/2016

0.44%

DKK 78.38

KP Tissue Inc

29/03/2016

15/04/2016

9.89%

CA$0.18

Lycopodium Ltd

31/03/2016

15/04/2016

3.62%

A$0.02

PRO Real Estate Investment Trust

29/03/2016

15/04/2016

6.54%

CA$0.05

Ternium Argentina SA Shs -A- 1 Vote

12/04/2016

15/04/2016

4.23%

ARS 0.42

Acadia Realty Trust

29/03/2016

15/04/2016

3.57%

$0.25

Alico Inc

29/03/2016

15/04/2016

0.49%

$0.06

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

29/03/2016

15/04/2016

40.20%

$0.53

Betashares Australian Dividend Harvester Active ETF

01/04/2016

15/04/2016

0.00%

A$0.20

CAR Group Ltd

23/03/2016

15/04/2016

3.76%

A$0.17

DMC Global Inc

29/03/2016

15/04/2016

0.00%

$0.02

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

5.43%

€0.03

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2016

15/04/2016

5.79%

$0.05

Hallenstein Glassons Holdings Ltd

07/04/2016

15/04/2016

6.40%

NZ$0.14

HiTechPros SA

13/04/2016

15/04/2016

7.69%

€0.75

InterRent Real Estate Investment Trust

29/03/2016

15/04/2016

5.37%

CA$0.02

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

5.96%

$0.25

NFI Group Inc

29/03/2016

15/04/2016

0.00%

CA$0.18

OFG Bancorp

29/03/2016

15/04/2016

3.23%

$0.06

Republic Bancorp Inc Class A

16/03/2016

15/04/2016

2.51%

$0.20

Tricon Residential Inc

29/03/2016

15/04/2016

0.00%

CA$0.07

Veris Residential Inc

01/04/2016

15/04/2016

1.68%

$0.15

Badger Infrastructure Solutions Ltd

29/03/2016

15/04/2016

0.91%

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

2.50%

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

4.77%

₩2,550

Coway

29/12/2015

15/04/2016

2.09%

₩2,800

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

29/03/2016

15/04/2016

12.42%

$0.45

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

29/03/2016

15/04/2016

6.87%

$0.56

Gamehost Inc

29/03/2016

15/04/2016

4.44%

CA$0.07

Industrial Bank of Korea

29/12/2015

15/04/2016

5.02%

₩450

LG Electronics Inc

29/12/2015

15/04/2016

0.56%

₩400

Limoneira Co

31/03/2016

15/04/2016

2.33%

$0.05

Mirae Asset Securities Co Ltd

29/12/2015

15/04/2016

0.45%

₩330

PT Baramulti Suksessarana Tbk

23/03/2016

15/04/2016

8.81%

IDR 25

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

1.13%

DKK 1.50

Sparinvest INDEX OMX C25 KL

12/04/2016

15/04/2016

3.42%

DKK 7.30

TCW Strategic Income

29/03/2016

15/04/2016

7.54%

$0.05

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

08/04/2016

15/04/2016

9.39%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2016

15/04/2016

5.04%

$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

1.39%

CA$0.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

13/04/2016

15/04/2016

2.99%

€2.34

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

12/04/2016

15/04/2016

7.97%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/04/2016

15/04/2016

7.27%

$0.48

EQT Holdings Ltd

16/03/2016

15/04/2016

7.63%

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

6.67%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.87%

€0.03

FSE Lifestyle Services Ltd Class H

01/04/2016

15/04/2016

7.10%

HK$0.05

Gerry Weber International AG

15/04/2016

0.00%

€0.40

K-Bro Linen Inc

29/03/2016

15/04/2016

2.86%

CA$0.10

Korea Zinc Co Ltd

29/12/2015

15/04/2016

1.73%

₩8,500

LG Uplus Corp

29/12/2015

15/04/2016

4.25%

₩250

LS Corp

29/12/2015

15/04/2016

0.47%

₩1,250

LX International Corp

29/12/2015

15/04/2016

4.51%

₩200

LX Semicon Co Ltd

29/12/2015

15/04/2016

2.46%

₩1,000

Morguard Real Estate Investment Trust

29/03/2016

15/04/2016

3.79%

CA$0.08

Servisfirst Bancshares Inc

07/04/2016

15/04/2016

2.03%

$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

9.42%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2016

15/04/2016

8.08%

€0.04

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

08/04/2016

15/04/2016

8.66%

€0.06

Templeton Global Value and Income Fund A (Qdis)

08/04/2016

15/04/2016

5.26%

$0.10

Xenia Hotels & Resorts Inc

29/03/2016

15/04/2016

3.27%

$0.28

AEON REIT Investment Corp

27/01/2016

15/04/2016

2.83%

JP¥2,790

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

11/04/2016

15/04/2016

3.96%

€1.01

AllianceBernstein National Municipal Income Fund

06/04/2016

15/04/2016

5.89%

$0.06

AmorePacific Corp

29/12/2015

15/04/2016

1.15%

₩1,350

AVJennings Ltd

31/03/2016

15/04/2016

28.37%

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

3.92%

CA$0.02

CTI Logistics Ltd

31/03/2016

15/04/2016

6.44%

A$0.04

Culp Inc

30/03/2016

15/04/2016

0.00%

$0.07

Daesang Corp

29/12/2015

15/04/2016

4.34%

₩400

Dinkelacker AG

15/04/2016

2.94%

€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

3.31%

A$0.20

Foshan Haitian Flavouring and Food Co Ltd Class A

15/04/2016

2.18%

CN¥0.29

Franklin High Yield Fund N(Mdis)USD

08/04/2016

15/04/2016

6.85%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

6.22%

€0.03

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

08/04/2016

15/04/2016

4.22%

$0.01

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

08/04/2016

15/04/2016

4.09%

$0.01

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/03/2016

15/04/2016

0.00%

CA$0.06

Helios Technologies Inc

29/03/2016

15/04/2016

0.59%

$0.09

Inzi Controls Co Ltd

29/12/2015

15/04/2016

3.82%

₩150

LG Chem Ltd

29/12/2015

15/04/2016

1.23%

₩4,550

LIG Defense&Aerospace Co Ltd

29/12/2015

15/04/2016

0.37%

₩940

Maiden Holdings Ltd

30/03/2016

15/04/2016

0.00%

$0.14

Martinrea International Inc

29/03/2016

15/04/2016

1.78%

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

4.78%

CA$0.05

Mpact Ltd

11/04/2016

15/04/2016

2.88%

ZAR 0.80

NRC Health Class A

29/03/2016

15/04/2016

3.36%

$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

1.24%

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

1.85%

₩1,000

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

6.27%

€0.06

Trifast PLC

17/03/2016

15/04/2016

2.76%

£0.01

U.S. Bancorp DR

29/03/2016

15/04/2016

5.95%

$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

2.76%

AED 0.10

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

11/04/2016

15/04/2016

4.28%

€1.16

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

3.16%

$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

1.73%

₩1,030

Comforia Residential REIT Inc

27/01/2016

15/04/2016

4.03%

JP¥1,446

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

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2016

15/04/2016

2.35%

€0.06

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

08/04/2016

15/04/2016

4.84%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

8.07%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2016

15/04/2016

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2016

15/04/2016

5.97%

€0.03

Heineken Malaysia Bhd

18/03/2016

15/04/2016

7.53%

MYR 0.50

Humm Group Ltd

10/03/2016

15/04/2016

2.53%

A$0.07

Hyundai Wia Corp

29/12/2015

15/04/2016

1.36%

₩1,100

Information Services Corp Registered Shs -A- Limited Vtg

29/03/2016

15/04/2016

1.85%

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

2.43%

₩9,503

Kolon Corp

29/12/2015

15/04/2016

0.82%

₩500

Korea Aerospace Industries Ltd

29/12/2015

15/04/2016

0.29%

₩400

LG Innotek Co Ltd

29/12/2015

15/04/2016

0.18%

₩350

LS Electric Co Ltd

29/12/2015

15/04/2016

0.22%

₩200

Morgan Stanley DR

29/03/2016

15/04/2016

6.89%

$0.43

Neuberger Municipal Fund

29/03/2016

15/04/2016

6.48%

$0.08

Peet Ltd

23/03/2016

15/04/2016

7.35%

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

4.85%

A$0.14

Russell Investments Australian Semi-Government Bond ETF

31/03/2016

15/04/2016

2.61%

A$0.31

Russell Investments High Dividend Australian Shares ETF

31/03/2016

15/04/2016

4.16%

A$0.27

Select Harvests Ltd

02/03/2016

15/04/2016

0.00%

A$0.21

Sitoy Group Holdings Ltd

21/03/2016

15/04/2016

12.24%

HK$0.10

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2015

15/04/2016

4.91%

₩350

SK Inc

29/12/2015

15/04/2016

2.14%

₩3,450

Skagi hf

17/03/2016

15/04/2016

2.16%

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

5.18%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

5.15%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2016

15/04/2016

6.22%

CN¥0.47

Templeton Global Bond Fund N(Mdis)USD

08/04/2016

15/04/2016

6.05%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2016

15/04/2016

6.57%

€0.08

Templeton Global Total Return Fund N(Mdis)USD

08/04/2016

15/04/2016

8.18%

$0.05

Tokyu Reit Inc

27/01/2016

15/04/2016

4.65%

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

1.96%

₩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

3.46%

₩1,355

Amorepacific Holdings

29/12/2015

15/04/2016

1.79%

₩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

1.82%

CN¥0.04

Atec Co Ltd

29/12/2015

15/04/2016

4.28%

₩100

Atinum Investment Co Ltd

29/12/2015

15/04/2016

4.41%

₩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

2.95%

R$0.16

BFC Capital Trust II

29/03/2016

15/04/2016

6.80%

$0.45

BGF Co Ltd

29/12/2015

15/04/2016

2.79%

₩921

Bookook Securities Co Ltd

29/12/2015

15/04/2016

4.35%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

15/04/2016

8.43%

₩1,250

Bookook Steel Co Ltd

29/12/2015

15/04/2016

3.62%

₩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

2.02%

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

1.07%

₩85

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2015

15/04/2016

1.45%

₩90

Byucksan Corp

29/12/2015

15/04/2016

1.69%

₩65

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2016

15/04/2016

5.46%

€0.22

Capital Group World Dividend Growers (LUX) Bd

01/04/2016

15/04/2016

0.82%

$0.06

Cementos Argos SA

11/04/2016

15/04/2016

7.35%

COP 50

Chengdu Xingrong Environment Co Ltd Class A

15/04/2016

2.81%

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

2.84%

₩2,500

CJ Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

3.72%

₩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

Coweaver Co Ltd

29/12/2015

15/04/2016

0.53%

₩100

Creverse Inc

29/12/2015

15/04/2016

8.16%

₩500

Cymechs Inc

29/12/2015

15/04/2016

1.31%

₩126

Dae Hwa Pharm Co Ltd

29/12/2015

15/04/2016

1.08%

₩50

Daebongls Co Ltd

29/12/2015

15/04/2016

0.50%

₩50

Daejoo Inc

29/12/2015

15/04/2016

1.31%

₩25

Daejung Chemicals & Metals Co Ltd

29/12/2015

15/04/2016

3.44%

₩250

Daesang Corp

29/12/2015

15/04/2016

5.41%

₩410

Daesang Holdings Co Ltd

29/12/2015

15/04/2016

3.24%

₩170

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2015

15/04/2016

2.19%

₩180

Daewon Pharmaceutical Co Ltd

29/12/2015

15/04/2016

2.70%

₩156

DAIHAN SCIENTIFIC Co Ltd

29/12/2015

15/04/2016

3.06%

₩25

Daou Technology Inc

29/12/2015

15/04/2016

4.44%

₩150

Di Corp

29/12/2015

15/04/2016

0.75%

₩50

Digital Chosun Co Ltd

29/12/2015

15/04/2016

2.52%

₩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

4.56%

₩175

Dongbang Agro Corp

29/12/2015

15/04/2016

5.56%

₩220

Dongil Metal Co Ltd

29/12/2015

15/04/2016

4.24%

₩90

DongKook Pharmaceutical Co Ltd

29/12/2015

15/04/2016

0.90%

₩60

Dongwoon Anatech Co Ltd

29/12/2015

15/04/2016

0.42%

₩16

DRB Holding Co Ltd

29/12/2015

15/04/2016

1.62%

₩54

DRB Industrial Co Ltd

29/12/2015

15/04/2016

2.14%

₩51

DSK Co Ltd

29/12/2015

15/04/2016

0.00%

₩25

DY POWER Corp

29/12/2015

15/04/2016

3.58%

₩100

Emoji House Co Ltd

29/12/2015

15/04/2016

0.00%

₩179

Estec Corp

29/12/2015

15/04/2016

6.44%

₩310

Fasoo AI Co Ltd

29/12/2015

15/04/2016

2.25%

₩50

Fine Digital Inc

29/12/2015

15/04/2016

1.48%

₩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

2.55%

₩60

Formosa Prosonic Industries Bhd

29/03/2016

15/04/2016

10.16%

MYR 0.07

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2016

15/04/2016

2.41%

€0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2016

15/04/2016

5.32%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2016

15/04/2016

3.10%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/04/2016

15/04/2016

3.01%

$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

4.81%

€0.04

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

08/04/2016

15/04/2016

4.83%

$0.04

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

08/04/2016

15/04/2016

4.82%

$0.04

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

08/04/2016

15/04/2016

4.96%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2016

15/04/2016

2.71%

$0.08

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

6.69%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

5.79%

A$0.03

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

08/04/2016

15/04/2016

4.05%

$0.01

Gaon Cable Co Ltd

29/12/2015

15/04/2016

0.02%

₩476

GH Advanced Materials Inc

29/12/2015

15/04/2016

0.00%

₩71

Gradiant Corp

29/12/2015

15/04/2016

1.99%

₩150

Haatz Inc

29/12/2015

15/04/2016

3.65%

₩30

Handok Inc

29/12/2015

15/04/2016

2.28%

₩100

Hangzhou Sunrise Technology Co Ltd Class A

15/04/2016

4.80%

CN¥0.10

HANIL FEED Co Ltd

29/12/2015

15/04/2016

2.34%

₩24

Hanjin Logistics Corp

29/12/2015

15/04/2016

3.39%

₩384

Hanmi Pharm Co Ltd

29/12/2015

15/04/2016

0.43%

₩1,595

Hanmi Science Co Ltd

29/12/2015

15/04/2016

0.90%

₩415

HANSAE Co Ltd

29/12/2015

15/04/2016

7.19%

₩250

Hansol PNS Co Ltd

29/12/2015

15/04/2016

1.22%

₩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

4.31%

₩1,200

HL Mando Corp

29/12/2015

15/04/2016

1.26%

₩960

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2016

15/04/2016

3.39%

R$0.46

HS Ad Inc

29/12/2015

15/04/2016

6.13%

₩200

HS Hwasung

29/12/2015

15/04/2016

9.16%

₩520

Humedix Co Ltd

29/12/2015

15/04/2016

1.97%

₩262

Hwacheon Machine Tool Co Ltd

29/12/2015

15/04/2016

3.40%

₩1,500

Hwaseung Corp

29/12/2015

15/04/2016

2.68%

₩69

Hyundai Bioland Co Ltd

29/12/2015

15/04/2016

1.74%

₩125

Hyundai Everdigm Corp

29/12/2015

15/04/2016

0.81%

₩100

Hyundai Ezwel Co Ltd

29/12/2015

15/04/2016

4.40%

₩19

Hyvision System Inc

29/12/2015

15/04/2016

0.50%

₩50

IF Bancorp Inc

22/03/2016

15/04/2016

1.49%

$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

2.60%

₩50

ISC Co Ltd

29/12/2015

15/04/2016

0.41%

₩229

Jahwa Electronics Co Ltd

29/12/2015

15/04/2016

0.00%

₩400

Jeju Bank

29/12/2015

15/04/2016

0.91%

₩99

Jin Yang Pharmaceutical Co Ltd

29/12/2015

15/04/2016

3.23%

₩100

JLS Co Ltd

29/12/2015

15/04/2016

9.11%

₩420

JNK Global Co Ltd

29/12/2015

15/04/2016

1.52%

₩53

JW Holdings Corp

29/12/2015

15/04/2016

5.88%

₩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

0.76%

₩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

1.93%

₩550

KONA I Co Ltd

29/12/2015

15/04/2016

2.22%

₩325

Korea Business News Co Ltd

29/12/2015

15/04/2016

3.16%

₩60

Korea Engineering Consultants Corp

29/12/2015

15/04/2016

3.00%

₩100

Korea Furniture Co Ltd

29/12/2015

15/04/2016

2.90%

₩50

Korea Petroleum Industries Co

29/12/2015

15/04/2016

0.90%

₩65

KSS Line Ltd

29/12/2015

15/04/2016

4.68%

₩130

Kum Yang Co Ltd

29/12/2015

15/04/2016

0.00%

₩60

KZ Precision Corp

29/12/2015

15/04/2016

6.01%

₩180

LG Electronics Inc

29/12/2015

15/04/2016

1.70%

₩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

4.29%

₩430

MAKUS Inc

29/12/2015

15/04/2016

0.87%

₩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

3.25%

CA$0.06

Middlefield US Equity Dividend ETF

29/03/2016

15/04/2016

11.69%

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

1.73%

₩363

MMS Ventures Bhd

16/03/2016

15/04/2016

3.45%

MYR 0.01

Mobase Electronics Co Ltd

29/12/2015

15/04/2016

0.91%

₩41

Modetour Network Inc

29/12/2015

15/04/2016

0.00%

₩255

Morgan Stanley DR

29/03/2016

15/04/2016

6.40%

$0.40

Morgan Stanley DR

29/03/2016

15/04/2016

7.08%

$0.45

Mori Hills Reit Investment Corp

27/01/2016

15/04/2016

4.79%

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

2.90%

₩55

Nexen Corp Pfd Shs Non-Voting

29/12/2015

15/04/2016

4.65%

₩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

2.22%

$0.10

Oriental Holdings Bhd

23/03/2016

15/04/2016

5.64%

MYR 0.06

Park Systems Corp

29/12/2015

15/04/2016

0.17%

₩50

Partron Co Ltd

29/12/2015

15/04/2016

4.54%

₩250

PharmaResearch Co Ltd

29/12/2015

15/04/2016

0.39%

₩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

1.93%

₩500

Poongsan Holdings Corp

29/12/2015

15/04/2016

4.09%

₩533

Precious Metals & MNG TR

29/03/2016

15/04/2016

0.00%

CA$0.01

PSK Inc

29/12/2015

15/04/2016

0.59%

₩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

3.15%

A$0.03

Sam Hwa Electric Co Ltd

29/12/2015

15/04/2016

1.56%

₩30

Sam Wha Capacitor Co Ltd

29/12/2015

15/04/2016

0.38%

₩50

Samchully Co Ltd

29/12/2015

15/04/2016

2.38%

₩2,500

Samick Musical Instruments Co Ltd

29/12/2015

15/04/2016

3.80%

₩50

Samryoong Co Ltd

29/12/2015

15/04/2016

1.73%

₩50

Samyoung Electronics Co Ltd

29/12/2015

15/04/2016

1.79%

₩200

Sangsin Energy Display Precision Co Ltd

29/12/2015

15/04/2016

0.43%

₩49

Savezone I&C Corp

29/12/2015

15/04/2016

1.11%

₩30

Sbsungbo Co Ltd

29/12/2015

15/04/2016

5.61%

₩220

SeAH Special steel Co Ltd

29/12/2015

15/04/2016

4.81%

₩700

SECUVE Co Ltd

29/12/2015

15/04/2016

4.18%

₩41

Sempio Co

29/12/2015

15/04/2016

0.43%

₩617

Seoam Machinery Industry Co Ltd

29/12/2015

15/04/2016

0.25%

₩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

3.08%

₩150

Seoyon E-Hwa Co Ltd

29/12/2015

15/04/2016

1.77%

₩150

SFA Engineering Corp

29/12/2015

15/04/2016

2.92%

₩201

Shin Hwa Dynamics Co Ltd

29/12/2015

15/04/2016

1.49%

₩350

Shinsung Delta Tech Co Ltd

29/12/2015

15/04/2016

0.25%

₩60

Silla Co Ltd

29/12/2015

15/04/2016

5.44%

₩200

Sinil Pharmaceutical Co Ltd

29/12/2015

15/04/2016

3.37%

₩78

SK D&D Co Ltd

29/12/2015

15/04/2016

4.91%

₩346

SK Discovery Co Ltd

29/12/2015

15/04/2016

3.84%

₩622

SK Inc

29/12/2015

15/04/2016

1.37%

₩3,400

Sláturfélag Suðurlands svf

21/03/2016

15/04/2016

5.39%

ISK 0

SMEC Co Ltd

29/12/2015

15/04/2016

0.00%

₩41

Sougou Shouken Co Ltd

27/01/2016

15/04/2016

2.33%

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

2.32%

₩50

Sungwoo Hitech Co Ltd

29/12/2015

15/04/2016

2.83%

₩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

4.49%

₩60

Telcoware Co Ltd

29/12/2015

15/04/2016

4.34%

₩660

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2016

15/04/2016

5.29%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2016

15/04/2016

5.16%

€0.04

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

08/04/2016

15/04/2016

9.06%

£0.20

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

08/04/2016

15/04/2016

9.22%

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

6.03%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2016

15/04/2016

6.25%

€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

6.42%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2016

15/04/2016

2.12%

$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)AUD-H1

08/04/2016

15/04/2016

8.74%

A$0.06

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

08/04/2016

15/04/2016

8.52%

CN¥0.61

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/04/2016

2.13%

CN¥0.05

TJ Media Co Ltd

29/12/2015

15/04/2016

6.18%

₩100

Tokai Carbon Korea Co Ltd

29/12/2015

15/04/2016

0.48%

₩240

TPC Robotics Corp

29/12/2015

15/04/2016

0.16%

₩25

Tree Island Steel Ltd

29/03/2016

15/04/2016

2.58%

CA$0.01

Ubiquoss Holdings Inc

29/12/2015

15/04/2016

1.69%

₩300

Uju Electronics Co Ltd

29/12/2015

15/04/2016

0.88%

₩250

Vinalink Logistics JSC

18/03/2016

15/04/2016

13.53%

₫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

9.76%

₩83

YM Co Ltd

29/12/2015

15/04/2016

0.93%

₩21

Youlchon Chemical Co Ltd

29/12/2015

15/04/2016

1.16%

₩500

Youngwire Co Ltd

29/12/2015

15/04/2016

0.00%

₩50

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All 673 dividends with pay date on 15 April 2016

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