Dividend Calendar 15 August 2016

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On 15 August 2016 337 securities pay a dividend.

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

All 337 dividends with pay date on 15 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2016	15/08/2016	5.07%	$0.20
Procter & Gamble Co	20/07/2016	15/08/2016	2.95%	$0.67
Main Street Capital Corp	19/07/2016	15/08/2016	7.32%	$0.18
AbbVie Inc	13/07/2016	15/08/2016	3.30%	$0.57
Omega Healthcare Investors Inc	28/07/2016	15/08/2016	5.70%	$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	02/08/2016	15/08/2016	3.81%	$0.36
Texas Instruments Inc	28/07/2016	15/08/2016	2.06%	$0.38
Stag Industrial Inc	27/07/2016	15/08/2016	4.01%	$0.12
ING Groep NV	05/08/2016	15/08/2016	5.78%	€0.24
Colgate-Palmolive Co	20/07/2016	15/08/2016	2.48%	$0.39
EPR Properties	27/07/2016	15/08/2016	6.68%	$0.32
Hormel Foods Corp	14/07/2016	15/08/2016	5.48%	$0.15
NNN REIT Inc	27/07/2016	15/08/2016	5.61%	$0.46
Abbott Laboratories	13/07/2016	15/08/2016	2.82%	$0.26
Kinder Morgan Inc	28/07/2016	15/08/2016	3.63%	$0.13
Tanger Inc	27/07/2016	15/08/2016	3.37%	$0.33
Apple Hospitality REIT Inc	29/07/2016	15/08/2016	7.13%	$0.10
Northland Power Inc	27/07/2016	15/08/2016	3.08%	CA$0.09
Morgan Stanley	27/07/2016	15/08/2016	2.21%	$0.20
Global Net Lease Inc	04/08/2016	15/08/2016	7.94%	$0.18
Stellus Capital Investment Corp BDC	27/07/2016	15/08/2016	14.05%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	02/08/2016	15/08/2016	2.90%	$0.57
Hasbro Inc	28/07/2016	15/08/2016	2.92%	$0.51
Freehold Royalties Ltd	27/07/2016	15/08/2016	6.01%	CA$0.04
A.O. Smith Corp	27/07/2016	15/08/2016	2.39%	$0.12
Cardinal Energy Ltd	27/07/2016	15/08/2016	5.80%	CA$0.04
Horizon Technology Finance Corp	18/07/2016	15/08/2016	17.17%	$0.12
The AES Corp	28/07/2016	15/08/2016	4.86%	$0.11
Ally Financial Inc	28/07/2016	15/08/2016	2.70%	$0.08
Marsh	07/07/2016	15/08/2016	2.31%	$0.34
Exchange Income Corp	27/07/2016	15/08/2016	2.80%	CA$0.17
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	02/08/2016	15/08/2016	3.75%	$0.44
Northwest Natural Holding Co	27/07/2016	15/08/2016	3.72%	$0.47
Peyto Exploration & Development Corp	27/07/2016	15/08/2016	5.07%	CA$0.11
Vermilion Energy Inc	20/07/2016	15/08/2016	2.98%	CA$0.22
Whitecap Resources Inc	27/07/2016	15/08/2016	4.57%	CA$0.02
Allied Properties Real Estate Investment Trust	27/07/2016	15/08/2016	7.32%	CA$0.13
Dividend Growth Split Corp A	27/07/2016	15/08/2016	14.31%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2016	15/08/2016	6.55%	CA$0.14
Waste Connections Inc	28/07/2016	15/08/2016	0.89%	CA$0.10
NRG Energy Inc	28/07/2016	15/08/2016	1.24%	$0.03
KNOT Offshore Partners LP	01/08/2016	15/08/2016	1.85%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	02/08/2016	15/08/2016	5.41%	€1.01
Franklin Income Fund A(Mdis)USD	08/08/2016	15/08/2016	8.03%	$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	02/08/2016	15/08/2016	7.25%	$1.38
Casey's General Stores Inc	28/07/2016	15/08/2016	0.30%	$0.24
Sienna Senior Living Inc	27/07/2016	15/08/2016	3.99%	CA$0.08
CVR Energy Inc	04/08/2016	15/08/2016	0.00%	$0.50
Emera Inc	20/07/2016	15/08/2016	4.06%	CA$0.52
Pizza Pizza Royalty Corp	27/07/2016	15/08/2016	5.96%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/08/2016	15/08/2016	9.62%	$0.17
Life & Banc Split Corp - Class A	27/07/2016	15/08/2016	10.10%	CA$0.10
CT Real Estate Investment Trust	27/07/2016	15/08/2016	5.54%	CA$0.06
Timbercreek Financial Corp	27/07/2016	15/08/2016	10.18%	CA$0.06
Canoe EIT Income Fund	20/07/2016	15/08/2016	7.09%	CA$0.10
AltaGas Ltd	21/07/2016	15/08/2016	2.65%	CA$0.17
Hisense Home Appliances Group Co Ltd Class H	28/06/2016	15/08/2016	6.16%	HK$0.18
Keyera Corp	20/07/2016	15/08/2016	4.23%	CA$0.13
Alliant Energy Corp	27/07/2016	15/08/2016	2.95%	$0.29
Superior Plus Corp	27/07/2016	15/08/2016	3.25%	CA$0.06
Aon PLC Class A	28/07/2016	15/08/2016	1.05%	$0.33
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2016	15/08/2016	4.43%	$0.41
Calamos Strategic Total Return Fund	08/08/2016	15/08/2016	7.50%	$0.08
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	02/08/2016	15/08/2016	2.63%	€0.22
ARC Resources Ltd	27/07/2016	15/08/2016	2.73%	CA$0.05
Mullen Group Ltd	27/07/2016	15/08/2016	4.10%	CA$0.03
Nexus Industrial REIT	27/07/2016	15/08/2016	8.01%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	02/08/2016	15/08/2016	5.85%	$1.60
Vital Infrastructure Property Trust	27/07/2016	15/08/2016	6.46%	CA$0.07
Extendicare Inc	27/07/2016	15/08/2016	1.77%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2016	15/08/2016	0.00%	$2.09
Targa Resources Corp	29/07/2016	15/08/2016	1.93%	$0.91
Alaris Equity Partners Income Trust Units	27/07/2016	15/08/2016	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/07/2016	15/08/2016	5.11%	CA$0.06
Surge Energy Inc	27/07/2016	15/08/2016	5.19%	CA$0.05
Calamos Convertible Opportunities and Income Fund	08/08/2016	15/08/2016	9.35%	$0.10
Calamos Convertible & High Income Fund	08/08/2016	15/08/2016	9.72%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/08/2016	15/08/2016	6.18%	$0.09
Decisive Dividend Corp	27/07/2016	15/08/2016	5.89%	CA$0.03
Wipro Ltd ADR	07/07/2016	15/08/2016	6.24%	$0.00
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2016	15/08/2016	0.00%	CA$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/07/2016	15/08/2016	0.00%	$0.23
Enerplus Corp	27/07/2016	15/08/2016	0.00%	CA$0.01
CVR Partners LP	04/08/2016	15/08/2016	8.17%	$0.17
Matthews International Corp Class A	28/07/2016	15/08/2016	3.53%	$0.15
Choice Properties Real Estate Investment Trust	27/07/2016	15/08/2016	5.16%	CA$0.06
Veren Inc	27/07/2016	15/08/2016	0.00%	CA$0.03
First National Financial Corp	27/07/2016	15/08/2016	0.00%	CA$0.14
Desktop Metal Inc - Class A	03/08/2016	15/08/2016	0.00%	$0.24
Kaiser Aluminum Corp	21/07/2016	15/08/2016	1.82%	$0.45
State Street SPDR Dow Jones Industrial Average ETF Trust	15/07/2016	15/08/2016	1.36%	$0.13
Sunoco LP	03/08/2016	15/08/2016	5.92%	$0.83
Calamos Global Total Return Fund	08/08/2016	15/08/2016	7.45%	$0.10
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	02/08/2016	15/08/2016	3.28%	€0.36
Granite Real Estate Investment Trust Unit	27/07/2016	15/08/2016	3.90%	CA$0.20
Slate Grocery REIT Unit - Class U	27/07/2016	15/08/2016	7.26%	$0.06
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2016	15/08/2016	5.52%	$0.66
Medical Facilities Corp	27/07/2016	15/08/2016	2.85%	CA$0.09
RFA Financial Inc	27/07/2016	15/08/2016	7.39%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	02/08/2016	15/08/2016	2.59%	€0.24
Calamos Global Dynamic Income Fund	08/08/2016	15/08/2016	7.22%	$0.07
East West Bancorp Inc	28/07/2016	15/08/2016	2.65%	$0.20
Firm Capital Mortgage Investment Corp	27/07/2016	15/08/2016	7.60%	CA$0.08
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	02/08/2016	15/08/2016	2.97%	€0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2016	15/08/2016	9.81%	$0.08
Credit Suisse Asset Management Income Fund, Inc	05/08/2016	15/08/2016	9.37%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2016	15/08/2016	5.89%	CA$0.25
Federated Hermes Inc Class B	04/08/2016	15/08/2016	2.34%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2016	15/08/2016	4.67%	$0.40
Brompton Split Banc Corp - Class A	27/07/2016	15/08/2016	9.03%	CA$0.07
Franklin Income Fund N(Mdis)EUR	08/08/2016	15/08/2016	8.14%	€0.05
Invesco Global Equity Income Trust PLC	21/07/2016	15/08/2016	3.70%	£0.01
Tompkins Financial Corp	29/07/2016	15/08/2016	3.22%	$0.44
CrossAmerica Partners LP	04/08/2016	15/08/2016	9.89%	$0.60
Franklin Universal Trust	27/07/2016	15/08/2016	6.21%	$0.04
Plaza Retail REIT	27/07/2016	15/08/2016	6.29%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2016	15/08/2016	4.81%	$0.32
Templeton Global Total Return Fund A(Mdis)USD	08/08/2016	15/08/2016	8.06%	$0.09
Automotive Properties Real Estate Investment Trust	27/07/2016	15/08/2016	7.06%	CA$0.07
Franklin Limited Duration Income Trust	27/07/2016	15/08/2016	12.52%	$0.06
Independence Realty Trust Inc	27/07/2016	15/08/2016	4.41%	$0.06
Park Lawn Corp	27/07/2016	15/08/2016	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/07/2016	15/08/2016	1.36%	CA$0.02
PrairieSky Royalty Ltd	27/07/2016	15/08/2016	3.12%	CA$0.06
BTB Real Estate Investment Trust	27/07/2016	15/08/2016	7.69%	CA$0.04
Firm Capital Property Trust	29/08/2016	15/08/2016	7.93%	CA$0.04
Firm Capital Property Trust	28/09/2016	15/08/2016	7.93%	CA$0.04
Firm Capital Property Trust	27/07/2016	15/08/2016	7.93%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/08/2016	15/08/2016	6.86%	$0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2016	15/08/2016	5.33%	£0.62
Franklin Income Fund A(Mdis)EUR-H1	08/08/2016	15/08/2016	7.99%	€0.04
Hoegh LNG Partners LP	03/08/2016	15/08/2016	0.00%	$0.41
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	02/08/2016	15/08/2016	3.69%	$0.71
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2016	15/08/2016	7.92%	€0.08
First Trust Senior Floating Rate Income Fund II	01/08/2016	15/08/2016	11.84%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/08/2016	15/08/2016	6.18%	€0.08
BCB Bancorp Inc	28/07/2016	15/08/2016	3.14%	$0.14
BGSF Inc	04/08/2016	15/08/2016	5.27%	$0.25
Blue Ribbon Income Fund	27/07/2016	15/08/2016	5.77%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/08/2016	15/08/2016	8.95%	$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2016	15/08/2016	10.98%	$0.07
First Trust MLP and Energy Income Fund Common	01/08/2016	15/08/2016	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/07/2016	15/08/2016	10.37%	CA$0.06
Parkland Corp	20/07/2016	15/08/2016	0.00%	CA$0.09
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	02/08/2016	15/08/2016	3.92%	$0.19
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	02/08/2016	15/08/2016	4.79%	£0.94
Templeton Global High Yield Fund A(Mdis)USD	08/08/2016	15/08/2016	8.02%	$0.05
Crombie Real Estate Investment Trust	27/07/2016	15/08/2016	5.31%	CA$0.07
Donegal Group Inc Class A	28/07/2016	15/08/2016	4.57%	$0.14
Fleury SA	03/08/2016	15/08/2016	7.53%	R$0.10
Independent Bank Corp	04/08/2016	15/08/2016	3.40%	$0.08
Killam Apartment Real Estate Investment Trust	27/07/2016	15/08/2016	4.23%	CA$0.05
Ravelin Properties REIT	27/07/2016	15/08/2016	0.00%	CA$0.06
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	02/08/2016	15/08/2016	4.62%	$0.38
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2016	15/08/2016	4.79%	£0.37
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2016	15/08/2016	8.35%	€0.07
Ag Growth International Inc	27/07/2016	15/08/2016	3.08%	CA$0.20
Chartwell Retirement Residences	27/07/2016	15/08/2016	2.90%	CA$0.05
True North Commercial REIT	27/07/2016	15/08/2016	8.24%	CA$0.28
ZCZL Industrial Technology Group Co Ltd Class H	15/06/2016	15/08/2016	7.61%	HK$0.01
Brompton Energy Split Corp Class A	27/07/2016	15/08/2016	15.15%	CA$0.12
Citigroup Inc DR	03/08/2016	15/08/2016	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/08/2016	15/08/2016	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2016	15/08/2016	5.80%	$0.05
Franklin Income Fund N(Mdis)USD	08/08/2016	15/08/2016	8.10%	$0.04
Heiwa Real Estate REIT Inc	27/05/2016	15/08/2016	5.79%	JP¥1,808
Inovalis Real Estate Investment Trust	27/07/2016	15/08/2016	21.80%	CA$0.07
Kobenhavns Lufthavne	11/08/2016	15/08/2016	0.42%	DKK 72.00
Middlefield Real Estate Dividend ETF	27/07/2016	15/08/2016	6.79%	CA$0.07
Nippon Prologis REIT Inc	27/05/2016	15/08/2016	0.00%	JP¥1,335
PRO Real Estate Investment Trust	27/07/2016	15/08/2016	6.90%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2016	15/08/2016	5.00%	€0.02
InterRent Real Estate Investment Trust	27/07/2016	15/08/2016	3.06%	CA$0.02
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/08/2016	15/08/2016	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/07/2016	15/08/2016	1.64%	CA$0.03
Boardwalk Real Estate Investment Trust	27/07/2016	15/08/2016	2.41%	CA$0.19
CI Financial Corp	27/07/2016	15/08/2016	0.00%	CA$0.12
Gamehost Inc	27/07/2016	15/08/2016	4.48%	CA$0.06
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2016	15/08/2016	3.45%	€0.18
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	02/08/2016	15/08/2016	4.23%	$1.18
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	02/08/2016	15/08/2016	4.95%	$0.46
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	9.36%	A$0.06
Vitreous Glass Inc	28/07/2016	15/08/2016	6.28%	CA$0.12
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/08/2016	15/08/2016	0.00%	$0.45
Ames National Corp	28/07/2016	15/08/2016	3.40%	$0.21
Core Laboratories NV	14/07/2016	15/08/2016	0.33%	$0.55
Endeavor Group Holdings Inc Class A	27/07/2016	15/08/2016	0.00%	$0.38
First Trust High Inc Long/Short Fund	01/08/2016	15/08/2016	0.00%	$0.08
First Trust Mortgage Income Fund	01/08/2016	15/08/2016	6.47%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/08/2016	15/08/2016	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2016	15/08/2016	5.85%	€0.04
K-Bro Linen Inc	27/07/2016	15/08/2016	3.18%	CA$0.10
Morguard Real Estate Investment Trust	27/07/2016	15/08/2016	3.65%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2016	15/08/2016	9.50%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2016	15/08/2016	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2016	15/08/2016	8.67%	€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/08/2016	15/08/2016	5.99%	€0.45
BRF SA	13/07/2016	15/08/2016	0.00%	R$0.61
CIA Energetica Do Rio Grande Norte - COSERN Class B	05/08/2016	15/08/2016	0.00%	R$0.18
Dream Impact Trust	27/07/2016	15/08/2016	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/08/2016	15/08/2016	6.79%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2016	15/08/2016	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2016	15/08/2016	4.01%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/08/2016	15/08/2016	4.22%	$0.00
Harvest Tech Achievers Growth & Income ETF	27/07/2016	15/08/2016	0.00%	CA$0.06
KG Intelligence Co Ltd	16/06/2016	15/08/2016	4.79%	JP¥10
Lionsgate Studios Corp - New	29/07/2016	15/08/2016	0.00%	$0.12
Morguard North American Residential Real Estate Investment Trust	27/07/2016	15/08/2016	4.74%	CA$0.05
Sao Martinho SA	01/08/2016	15/08/2016	5.63%	R$0.16
Sella Capital Real Estate Ltd	02/08/2016	15/08/2016	5.25%	₪0.09
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2016	15/08/2016	4.15%	£0.21
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2016	15/08/2016	4.39%	$0.14
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2016	15/08/2016	4.16%	$0.21
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2016	15/08/2016	6.28%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/08/2016	15/08/2016	3.85%	$3.40
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2016	15/08/2016	3.19%	$0.00
Ares International Corp	21/07/2016	15/08/2016	5.80%	NT$1.04
Australian REIT Income Fund	27/07/2016	15/08/2016	0.00%	CA$0.06
Ban Leong Technologies Ltd	02/08/2016	15/08/2016	0.00%	SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2016	15/08/2016	5.46%	$0.26
British Land Co PLC ADR	29/06/2016	15/08/2016	6.06%	$0.05
Chesswood Group Ltd	27/07/2016	15/08/2016	0.00%	CA$0.07
Core Laboratories Inc	14/07/2016	15/08/2016	0.23%	$0.55
CSI Compressco LP	28/07/2016	15/08/2016	0.00%	$0.38
Eagle Financial Services Inc	28/07/2016	15/08/2016	3.29%	$0.20
Electro Aco Altona SA	08/08/2016	15/08/2016	3.13%	R$0.04
Electro Aco Altona SA	08/08/2016	15/08/2016	0.41%	R$0.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	20/07/2016	15/08/2016	5.38%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/07/2016	15/08/2016	0.00%	$0.41
First Trust Energy Infrastructure Fund	01/08/2016	15/08/2016	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/08/2016	15/08/2016	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	8.14%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/08/2016	15/08/2016	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2016	15/08/2016	5.69%	€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	03/08/2016	15/08/2016	0.00%	$0.16
Hankyu Hanshin REIT Inc	27/05/2016	15/08/2016	4.69%	JP¥2,775
Hypera SA	28/07/2016	15/08/2016	5.20%	R$0.25
Jade Power Trust	08/08/2016	15/08/2016	0.00%	CA$2.19
Kentucky First Federal Bancorp	27/07/2016	15/08/2016	0.00%	$0.10
Lifetime Brands Inc	28/07/2016	15/08/2016	2.51%	$0.04
M Dias Branco SA Industria e Comercio de Alimentos	05/08/2016	15/08/2016	1.54%	R$0.17
Neuberger Municipal Fund	27/07/2016	15/08/2016	6.38%	$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2016	15/08/2016	6.59%	$0.38
PBT Holdings Ltd	10/08/2016	15/08/2016	10.20%	ZAR 0.19
Primeserv Group Ltd	10/08/2016	15/08/2016	7.68%	ZAR 0.01
Psychemedics Corp	03/08/2016	15/08/2016	0.00%	$0.15
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	02/08/2016	15/08/2016	2.43%	€0.00
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2016	15/08/2016	3.95%	£0.46
Summit Industrial Income REIT	27/07/2016	15/08/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/08/2016	15/08/2016	5.39%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2016	15/08/2016	5.21%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2016	15/08/2016	6.18%	CN¥0.49
Templeton Global Bond Fund N(Mdis)USD	08/08/2016	15/08/2016	6.22%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/08/2016	15/08/2016	8.39%	$0.05
Tong Ren Tang Technologies Co Ltd Class H	21/06/2016	15/08/2016	5.00%	HK$0.18
United Urban Investment Corp	27/05/2016	15/08/2016	4.97%	JP¥3,000
Ahmad Zaki Resources Bhd	18/07/2016	15/08/2016	0.00%	MYR 0.02
Alltop Technology Inc	28/07/2016	15/08/2016	5.09%	NT$2.38
Amundi Money Market Fund - Short Term (USD) PC-D	11/08/2016	15/08/2016	0.00%	$0.00
Bangkok Land PCL	05/07/2016	15/08/2016	2.32%	THB 0.07
Bangkok Land PCL Shs Foreign Registered	05/07/2016	15/08/2016	0.97%	THB 0.07
Brait PLC	10/08/2016	15/08/2016	0.00%	ZAR 0.71
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2016	15/08/2016	6.68%	CA$0.14
Canadian High Income Equity Fund	27/07/2016	15/08/2016	0.00%	CA$0.05
Chaheng Precision Co Ltd	25/07/2016	15/08/2016	0.00%	NT$1.20
Channel Well Technology Co Ltd	20/07/2016	15/08/2016	7.18%	NT$1.90
Chant Sincere Co Ltd	11/07/2016	15/08/2016	1.88%	NT$2.00
China Ecotek Corp	14/07/2016	15/08/2016	5.88%	NT$3.00
Chunghwa Chemical Synthesis & Biotech Co Ltd	22/07/2016	15/08/2016	0.68%	NT$1.50
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	05/08/2016	15/08/2016	0.00%	R$0.18
City Cement Co	02/08/2016	15/08/2016	9.19%	SAR 1.01
Count Ltd	26/07/2016	15/08/2016	4.48%	A$0.02
Dimerco Express Corp	25/07/2016	15/08/2016	6.65%	NT$0.90
Donegal Group Inc Class B	28/07/2016	15/08/2016	3.63%	$0.12
DP Aircraft I Ltd	28/07/2016	15/08/2016	0.00%	$0.02
Elite Advanced Laser Corp	12/07/2016	15/08/2016	0.17%	NT$3.42
Excel Cell Electronic Co Ltd	13/07/2016	15/08/2016	1.34%	NT$0.60
F N B Corp DR	27/07/2016	15/08/2016	0.00%	$0.45
First Hi-Tec Co Ltd	20/07/2016	15/08/2016	0.57%	NT$1.47
First Trust Dynamic Europe Equity Income	01/08/2016	15/08/2016	0.00%	$0.12
Flow Capital Corp Class A	27/07/2016	15/08/2016	0.00%	CA$0.02
Franbo Lines Corp	28/07/2016	15/08/2016	2.85%	NT$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2016	15/08/2016	4.95%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2016	15/08/2016	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/08/2016	15/08/2016	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2016	15/08/2016	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2016	15/08/2016	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2016	15/08/2016	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2016	15/08/2016	4.78%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2016	15/08/2016	4.83%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2016	15/08/2016	4.82%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	6.85%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	6.09%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2016	15/08/2016	4.04%	$0.01
Guizhou Panjiang Refined Coal Co Ltd Class A	15/08/2016	15/08/2016	0.72%	CN¥0.01
Hitron Technologies Inc	13/07/2016	15/08/2016	0.00%	NT$0.83
Hudaco Industries Ltd	10/08/2016	15/08/2016	5.90%	ZAR 1.70
Hunya Foods Co Ltd	18/07/2016	15/08/2016	2.32%	NT$0.88
I Yuan Precision Ind Co Ltd	12/07/2016	15/08/2016	9.20%	NT$4.95
Interactive Digital Technologies Inc	13/07/2016	15/08/2016	7.11%	NT$3.75
Invesque Inc	27/07/2016	15/08/2016	0.00%	$0.06
Japan Foods Holding Ltd	26/07/2016	15/08/2016	0.00%	SGD 0.01
Jochu Technology Co Ltd	21/07/2016	15/08/2016	1.17%	NT$0.50
Koninklijke KPN NV ADR	04/08/2016	15/08/2016	4.19%	$0.03
LifeWorks Inc	27/07/2016	15/08/2016	0.00%	CA$0.07
Lion Travel Service Co Ltd	07/07/2016	15/08/2016	4.70%	NT$4.52
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2016	15/08/2016	7.13%	$0.81
Middlefield Can Global REIT Income Fund	27/07/2016	15/08/2016	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/07/2016	15/08/2016	3.50%	CA$0.06
Middlefield US Equity Dividend ETF	27/07/2016	15/08/2016	2.25%	CA$0.05
Misr Duty Free Shops Co	11/08/2016	15/08/2016	10.96%	EGP 0.56
Neuberger Berman California Municipal Fund	27/07/2016	15/08/2016	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/07/2016	15/08/2016	0.00%	$0.05
Osaka Organic Chemical Industry Ltd	27/05/2016	15/08/2016	1.91%	JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2016	15/08/2016	6.68%	$0.34
PCTEL Inc	04/08/2016	15/08/2016	0.00%	$0.05
Phoenix Silicon International Corp	15/07/2016	15/08/2016	0.94%	NT$1.17
Pingtan Marine Enterprise Ltd	27/07/2016	15/08/2016	0.00%	$0.01
Plotech Co Ltd	20/07/2016	15/08/2016	0.00%	NT$0.33
Precious Metals & MNG TR	27/07/2016	15/08/2016	0.00%	CA$0.02
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	28/07/2016	15/08/2016	7.04%	CN¥0.15
Sheng Yu Steel Co Ltd	19/07/2016	15/08/2016	6.17%	NT$1.00
Standard Mercantile Acquisition Corp - Class A	27/07/2016	15/08/2016	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	5.40%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2016	15/08/2016	5.49%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/08/2016	15/08/2016	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	6.24%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2016	15/08/2016	6.15%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2016	15/08/2016	0.00%	CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2016	15/08/2016	2.17%	$0.04
Templeton Global Leaders Fund Class N (acc)	08/08/2016	15/08/2016	0.00%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2016	15/08/2016	8.76%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2016	15/08/2016	8.41%	CN¥0.60
The Savola Group	01/08/2016	15/08/2016	0.00%	SAR 0.55
Total Access Communication PCL DR	25/07/2016	15/08/2016	0.00%	THB 0.42
U.D.Electronic Corp	14/07/2016	15/08/2016	2.31%	NT$1.50
Weikeng Industrial Co Ltd	21/07/2016	15/08/2016	5.81%	NT$1.34

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2016

15/08/2016

5.07%

$0.20

Procter & Gamble Co

20/07/2016

15/08/2016

2.95%

$0.67

Main Street Capital Corp

19/07/2016

15/08/2016

7.32%

$0.18

AbbVie Inc

13/07/2016

15/08/2016

3.30%

$0.57

Omega Healthcare Investors Inc

28/07/2016

15/08/2016

5.70%

$0.60

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

02/08/2016

15/08/2016

3.81%

$0.36

Texas Instruments Inc

28/07/2016

15/08/2016

2.06%

$0.38

Stag Industrial Inc

27/07/2016

15/08/2016

4.01%

$0.12

ING Groep NV

05/08/2016

15/08/2016

5.78%

€0.24

Colgate-Palmolive Co

20/07/2016

15/08/2016

2.48%

$0.39

EPR Properties

27/07/2016

15/08/2016

6.68%

$0.32

Hormel Foods Corp

14/07/2016

15/08/2016

5.48%

$0.15

NNN REIT Inc

27/07/2016

15/08/2016

5.61%

$0.46

Abbott Laboratories

13/07/2016

15/08/2016

2.82%

$0.26

Kinder Morgan Inc

28/07/2016

15/08/2016

3.63%

$0.13

Tanger Inc

27/07/2016

15/08/2016

3.37%

$0.33

Apple Hospitality REIT Inc

29/07/2016

15/08/2016

7.13%

$0.10

Northland Power Inc

27/07/2016

15/08/2016

3.08%

CA$0.09

Morgan Stanley

27/07/2016

15/08/2016

2.21%

$0.20

Global Net Lease Inc

04/08/2016

15/08/2016

7.94%

$0.18

Stellus Capital Investment Corp BDC

27/07/2016

15/08/2016

14.05%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

02/08/2016

15/08/2016

2.90%

$0.57

Hasbro Inc

28/07/2016

15/08/2016

2.92%

$0.51

Freehold Royalties Ltd

27/07/2016

15/08/2016

6.01%

CA$0.04

A.O. Smith Corp

27/07/2016

15/08/2016

2.39%

$0.12

Cardinal Energy Ltd

27/07/2016

15/08/2016

5.80%

CA$0.04

Horizon Technology Finance Corp

18/07/2016

15/08/2016

17.17%

$0.12

The AES Corp

28/07/2016

15/08/2016

4.86%

$0.11

Ally Financial Inc

28/07/2016

15/08/2016

2.70%

$0.08

Marsh

07/07/2016

15/08/2016

2.31%

$0.34

Exchange Income Corp

27/07/2016

15/08/2016

2.80%

CA$0.17

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

02/08/2016

15/08/2016

3.75%

$0.44

Northwest Natural Holding Co

27/07/2016

15/08/2016

3.72%

$0.47

Peyto Exploration & Development Corp

27/07/2016

15/08/2016

5.07%

CA$0.11

Vermilion Energy Inc

20/07/2016

15/08/2016

2.98%

CA$0.22

Whitecap Resources Inc

27/07/2016

15/08/2016

4.57%

CA$0.02

Allied Properties Real Estate Investment Trust

27/07/2016

15/08/2016

7.32%

CA$0.13

Dividend Growth Split Corp A

27/07/2016

15/08/2016

14.31%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2016

15/08/2016

6.55%

CA$0.14

Waste Connections Inc

28/07/2016

15/08/2016

0.89%

CA$0.10

NRG Energy Inc

28/07/2016

15/08/2016

1.24%

$0.03

KNOT Offshore Partners LP

01/08/2016

15/08/2016

1.85%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

02/08/2016

15/08/2016

5.41%

€1.01

Franklin Income Fund A(Mdis)USD

08/08/2016

15/08/2016

8.03%

$0.06

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

02/08/2016

15/08/2016

7.25%

$1.38

Casey's General Stores Inc

28/07/2016

15/08/2016

0.30%

$0.24

Sienna Senior Living Inc

27/07/2016

15/08/2016

3.99%

CA$0.08

CVR Energy Inc

04/08/2016

15/08/2016

0.00%

$0.50

Emera Inc

20/07/2016

15/08/2016

4.06%

CA$0.52

Pizza Pizza Royalty Corp

27/07/2016

15/08/2016

5.96%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/08/2016

15/08/2016

9.62%

$0.17

Life & Banc Split Corp - Class A

27/07/2016

15/08/2016

10.10%

CA$0.10

CT Real Estate Investment Trust

27/07/2016

15/08/2016

5.54%

CA$0.06

Timbercreek Financial Corp

27/07/2016

15/08/2016

10.18%

CA$0.06

Canoe EIT Income Fund

20/07/2016

15/08/2016

7.09%

CA$0.10

AltaGas Ltd

21/07/2016

15/08/2016

2.65%

CA$0.17

Hisense Home Appliances Group Co Ltd Class H

28/06/2016

15/08/2016

6.16%

HK$0.18

Keyera Corp

20/07/2016

15/08/2016

4.23%

CA$0.13

Alliant Energy Corp

27/07/2016

15/08/2016

2.95%

$0.29

Superior Plus Corp

27/07/2016

15/08/2016

3.25%

CA$0.06

Aon PLC Class A

28/07/2016

15/08/2016

1.05%

$0.33

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2016

15/08/2016

4.43%

$0.41

Calamos Strategic Total Return Fund

08/08/2016

15/08/2016

7.50%

$0.08

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

02/08/2016

15/08/2016

2.63%

€0.22

ARC Resources Ltd

27/07/2016

15/08/2016

2.73%

CA$0.05

Mullen Group Ltd

27/07/2016

15/08/2016

4.10%

CA$0.03

Nexus Industrial REIT

27/07/2016

15/08/2016

8.01%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

02/08/2016

15/08/2016

5.85%

$1.60

Vital Infrastructure Property Trust

27/07/2016

15/08/2016

6.46%

CA$0.07

Extendicare Inc

27/07/2016

15/08/2016

1.77%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2016

15/08/2016

0.00%

$2.09

Targa Resources Corp

29/07/2016

15/08/2016

1.93%

$0.91

Alaris Equity Partners Income Trust Units

27/07/2016

15/08/2016

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/07/2016

15/08/2016

5.11%

CA$0.06

Surge Energy Inc

27/07/2016

15/08/2016

5.19%

CA$0.05

Calamos Convertible Opportunities and Income Fund

08/08/2016

15/08/2016

9.35%

$0.10

Calamos Convertible & High Income Fund

08/08/2016

15/08/2016

9.72%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/08/2016

15/08/2016

6.18%

$0.09

Decisive Dividend Corp

27/07/2016

15/08/2016

5.89%

CA$0.03

Wipro Ltd ADR

07/07/2016

15/08/2016

6.24%

$0.00

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2016

15/08/2016

0.00%

CA$0.10

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

27/07/2016

15/08/2016

0.00%

$0.23

Enerplus Corp

27/07/2016

15/08/2016

0.00%

CA$0.01

CVR Partners LP

04/08/2016

15/08/2016

8.17%

$0.17

Matthews International Corp Class A

28/07/2016

15/08/2016

3.53%

$0.15

Choice Properties Real Estate Investment Trust

27/07/2016

15/08/2016

5.16%

CA$0.06

Veren Inc

27/07/2016

15/08/2016

0.00%

CA$0.03

First National Financial Corp

27/07/2016

15/08/2016

0.00%

CA$0.14

Desktop Metal Inc - Class A

03/08/2016

15/08/2016

0.00%

$0.24

Kaiser Aluminum Corp

21/07/2016

15/08/2016

1.82%

$0.45

State Street SPDR Dow Jones Industrial Average ETF Trust

15/07/2016

15/08/2016

1.36%

$0.13

Sunoco LP

03/08/2016

15/08/2016

5.92%

$0.83

Calamos Global Total Return Fund

08/08/2016

15/08/2016

7.45%

$0.10

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

02/08/2016

15/08/2016

3.28%

€0.36

Granite Real Estate Investment Trust Unit

27/07/2016

15/08/2016

3.90%

CA$0.20

Slate Grocery REIT Unit - Class U

27/07/2016

15/08/2016

7.26%

$0.06

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2016

15/08/2016

5.52%

$0.66

Medical Facilities Corp

27/07/2016

15/08/2016

2.85%

CA$0.09

RFA Financial Inc

27/07/2016

15/08/2016

7.39%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

02/08/2016

15/08/2016

2.59%

€0.24

Calamos Global Dynamic Income Fund

08/08/2016

15/08/2016

7.22%

$0.07

East West Bancorp Inc

28/07/2016

15/08/2016

2.65%

$0.20

Firm Capital Mortgage Investment Corp

27/07/2016

15/08/2016

7.60%

CA$0.08

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

02/08/2016

15/08/2016

2.97%

€0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2016

15/08/2016

9.81%

$0.08

Credit Suisse Asset Management Income Fund, Inc

05/08/2016

15/08/2016

9.37%

$0.02

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

27/07/2016

15/08/2016

5.89%

CA$0.25

Federated Hermes Inc Class B

04/08/2016

15/08/2016

2.34%

$0.25

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2016

15/08/2016

4.67%

$0.40

Brompton Split Banc Corp - Class A

27/07/2016

15/08/2016

9.03%

CA$0.07

Franklin Income Fund N(Mdis)EUR

08/08/2016

15/08/2016

8.14%

€0.05

Invesco Global Equity Income Trust PLC

21/07/2016

15/08/2016

3.70%

£0.01

Tompkins Financial Corp

29/07/2016

15/08/2016

3.22%

$0.44

CrossAmerica Partners LP

04/08/2016

15/08/2016

9.89%

$0.60

Franklin Universal Trust

27/07/2016

15/08/2016

6.21%

$0.04

Plaza Retail REIT

27/07/2016

15/08/2016

6.29%

CA$0.02

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2016

15/08/2016

4.81%

$0.32

Templeton Global Total Return Fund A(Mdis)USD

08/08/2016

15/08/2016

8.06%

$0.09

Automotive Properties Real Estate Investment Trust

27/07/2016

15/08/2016

7.06%

CA$0.07

Franklin Limited Duration Income Trust

27/07/2016

15/08/2016

12.52%

$0.06

Independence Realty Trust Inc

27/07/2016

15/08/2016

4.41%

$0.06

Park Lawn Corp

27/07/2016

15/08/2016

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/07/2016

15/08/2016

1.36%

CA$0.02

PrairieSky Royalty Ltd

27/07/2016

15/08/2016

3.12%

CA$0.06

BTB Real Estate Investment Trust

27/07/2016

15/08/2016

7.69%

CA$0.04

Firm Capital Property Trust

29/08/2016

15/08/2016

7.93%

CA$0.04

Firm Capital Property Trust

28/09/2016

15/08/2016

7.93%

CA$0.04

Firm Capital Property Trust

27/07/2016

15/08/2016

7.93%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/08/2016

15/08/2016

6.86%

$0.03

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2016

15/08/2016

5.33%

£0.62

Franklin Income Fund A(Mdis)EUR-H1

08/08/2016

15/08/2016

7.99%

€0.04

Hoegh LNG Partners LP

03/08/2016

15/08/2016

0.00%

$0.41

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

02/08/2016

15/08/2016

3.69%

$0.71

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2016

15/08/2016

7.92%

€0.08

First Trust Senior Floating Rate Income Fund II

01/08/2016

15/08/2016

11.84%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/08/2016

15/08/2016

6.18%

€0.08

BCB Bancorp Inc

28/07/2016

15/08/2016

3.14%

$0.14

BGSF Inc

04/08/2016

15/08/2016

5.27%

$0.25

Blue Ribbon Income Fund

27/07/2016

15/08/2016

5.77%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/08/2016

15/08/2016

8.95%

$0.16

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2016

15/08/2016

10.98%

$0.07

First Trust MLP and Energy Income Fund Common

01/08/2016

15/08/2016

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/07/2016

15/08/2016

10.37%

CA$0.06

Parkland Corp

20/07/2016

15/08/2016

0.00%

CA$0.09

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

02/08/2016

15/08/2016

3.92%

$0.19

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

02/08/2016

15/08/2016

4.79%

£0.94

Templeton Global High Yield Fund A(Mdis)USD

08/08/2016

15/08/2016

8.02%

$0.05

Crombie Real Estate Investment Trust

27/07/2016

15/08/2016

5.31%

CA$0.07

Donegal Group Inc Class A

28/07/2016

15/08/2016

4.57%

$0.14

Fleury SA

03/08/2016

15/08/2016

7.53%

R$0.10

Independent Bank Corp

04/08/2016

15/08/2016

3.40%

$0.08

Killam Apartment Real Estate Investment Trust

27/07/2016

15/08/2016

4.23%

CA$0.05

Ravelin Properties REIT

27/07/2016

15/08/2016

0.00%

CA$0.06

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

02/08/2016

15/08/2016

4.62%

$0.38

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2016

15/08/2016

4.79%

£0.37

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

08/08/2016

15/08/2016

8.35%

€0.07

Ag Growth International Inc

27/07/2016

15/08/2016

3.08%

CA$0.20

Chartwell Retirement Residences

27/07/2016

15/08/2016

2.90%

CA$0.05

True North Commercial REIT

27/07/2016

15/08/2016

8.24%

CA$0.28

ZCZL Industrial Technology Group Co Ltd Class H

15/06/2016

15/08/2016

7.61%

HK$0.01

Brompton Energy Split Corp Class A

27/07/2016

15/08/2016

15.15%

CA$0.12

Citigroup Inc DR

03/08/2016

15/08/2016

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/08/2016

15/08/2016

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2016

15/08/2016

5.80%

$0.05

Franklin Income Fund N(Mdis)USD

08/08/2016

15/08/2016

8.10%

$0.04

Heiwa Real Estate REIT Inc

27/05/2016

15/08/2016

5.79%

JP¥1,808

Inovalis Real Estate Investment Trust

27/07/2016

15/08/2016

21.80%

CA$0.07

Kobenhavns Lufthavne

11/08/2016

15/08/2016

0.42%

DKK 72.00

Middlefield Real Estate Dividend ETF

27/07/2016

15/08/2016

6.79%

CA$0.07

Nippon Prologis REIT Inc

27/05/2016

15/08/2016

0.00%

JP¥1,335

PRO Real Estate Investment Trust

27/07/2016

15/08/2016

6.90%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2016

15/08/2016

5.00%

€0.02

InterRent Real Estate Investment Trust

27/07/2016

15/08/2016

3.06%

CA$0.02

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/08/2016

15/08/2016

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/07/2016

15/08/2016

1.64%

CA$0.03

Boardwalk Real Estate Investment Trust

27/07/2016

15/08/2016

2.41%

CA$0.19

CI Financial Corp

27/07/2016

15/08/2016

0.00%

CA$0.12

Gamehost Inc

27/07/2016

15/08/2016

4.48%

CA$0.06

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2016

15/08/2016

3.45%

€0.18

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

02/08/2016

15/08/2016

4.23%

$1.18

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

02/08/2016

15/08/2016

4.95%

$0.46

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

08/08/2016

15/08/2016

9.36%

A$0.06

Vitreous Glass Inc

28/07/2016

15/08/2016

6.28%

CA$0.12

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/08/2016

15/08/2016

0.00%

$0.45

Ames National Corp

28/07/2016

15/08/2016

3.40%

$0.21

Core Laboratories NV

14/07/2016

15/08/2016

0.33%

$0.55

Endeavor Group Holdings Inc Class A

27/07/2016

15/08/2016

0.00%

$0.38

First Trust High Inc Long/Short Fund

01/08/2016

15/08/2016

0.00%

$0.08

First Trust Mortgage Income Fund

01/08/2016

15/08/2016

6.47%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/08/2016

15/08/2016

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2016

15/08/2016

5.85%

€0.04

K-Bro Linen Inc

27/07/2016

15/08/2016

3.18%

CA$0.10

Morguard Real Estate Investment Trust

27/07/2016

15/08/2016

3.65%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2016

15/08/2016

9.50%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2016

15/08/2016

8.11%

€0.04

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

08/08/2016

15/08/2016

8.67%

€0.06

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

10/08/2016

15/08/2016

5.99%

€0.45

BRF SA

13/07/2016

15/08/2016

0.00%

R$0.61

CIA Energetica Do Rio Grande Norte - COSERN Class B

05/08/2016

15/08/2016

0.00%

R$0.18

Dream Impact Trust

27/07/2016

15/08/2016

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/08/2016

15/08/2016

6.79%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2016

15/08/2016

5.94%

€0.03

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

08/08/2016

15/08/2016

4.01%

$0.01

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

08/08/2016

15/08/2016

4.22%

$0.00

Harvest Tech Achievers Growth & Income ETF

27/07/2016

15/08/2016

0.00%

CA$0.06

KG Intelligence Co Ltd

16/06/2016

15/08/2016

4.79%

JP¥10

Lionsgate Studios Corp - New

29/07/2016

15/08/2016

0.00%

$0.12

Morguard North American Residential Real Estate Investment Trust

27/07/2016

15/08/2016

4.74%

CA$0.05

Sao Martinho SA

01/08/2016

15/08/2016

5.63%

R$0.16

Sella Capital Real Estate Ltd

02/08/2016

15/08/2016

5.25%

₪0.09

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2016

15/08/2016

4.15%

£0.21

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2016

15/08/2016

4.39%

$0.14

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2016

15/08/2016

4.16%

$0.21

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2016

15/08/2016

6.28%

€0.07

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/08/2016

15/08/2016

3.85%

$3.40

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

11/08/2016

15/08/2016

3.19%

$0.00

Ares International Corp

21/07/2016

15/08/2016

5.80%

NT$1.04

Australian REIT Income Fund

27/07/2016

15/08/2016

0.00%

CA$0.06

Ban Leong Technologies Ltd

02/08/2016

15/08/2016

0.00%

SGD 0.01

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/07/2016

15/08/2016

5.46%

$0.26

British Land Co PLC ADR

29/06/2016

15/08/2016

6.06%

$0.05

Chesswood Group Ltd

27/07/2016

15/08/2016

0.00%

CA$0.07

Core Laboratories Inc

14/07/2016

15/08/2016

0.23%

$0.55

CSI Compressco LP

28/07/2016

15/08/2016

0.00%

$0.38

Eagle Financial Services Inc

28/07/2016

15/08/2016

3.29%

$0.20

Electro Aco Altona SA

08/08/2016

15/08/2016

3.13%

R$0.04

Electro Aco Altona SA

08/08/2016

15/08/2016

0.41%

R$0.00

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

20/07/2016

15/08/2016

5.38%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

27/07/2016

15/08/2016

0.00%

$0.41

First Trust Energy Infrastructure Fund

01/08/2016

15/08/2016

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/08/2016

15/08/2016

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/08/2016

15/08/2016

8.14%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/08/2016

15/08/2016

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2016

15/08/2016

5.69%

€0.03

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

03/08/2016

15/08/2016

0.00%

$0.16

Hankyu Hanshin REIT Inc

27/05/2016

15/08/2016

4.69%

JP¥2,775

Hypera SA

28/07/2016

15/08/2016

5.20%

R$0.25

Jade Power Trust

08/08/2016

15/08/2016

0.00%

CA$2.19

Kentucky First Federal Bancorp

27/07/2016

15/08/2016

0.00%

$0.10

Lifetime Brands Inc

28/07/2016

15/08/2016

2.51%

$0.04

M Dias Branco SA Industria e Comercio de Alimentos

05/08/2016

15/08/2016

1.54%

R$0.17

Neuberger Municipal Fund

27/07/2016

15/08/2016

6.38%

$0.08

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/07/2016

15/08/2016

6.59%

$0.38

PBT Holdings Ltd

10/08/2016

15/08/2016

10.20%

ZAR 0.19

Primeserv Group Ltd

10/08/2016

15/08/2016

7.68%

ZAR 0.01

Psychemedics Corp

03/08/2016

15/08/2016

0.00%

$0.15

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

02/08/2016

15/08/2016

2.43%

€0.00

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2016

15/08/2016

3.95%

£0.46

Summit Industrial Income REIT

27/07/2016

15/08/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/08/2016

15/08/2016

5.39%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2016

15/08/2016

5.21%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2016

15/08/2016

6.18%

CN¥0.49

Templeton Global Bond Fund N(Mdis)USD

08/08/2016

15/08/2016

6.22%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/08/2016

15/08/2016

8.39%

$0.05

Tong Ren Tang Technologies Co Ltd Class H

21/06/2016

15/08/2016

5.00%

HK$0.18

United Urban Investment Corp

27/05/2016

15/08/2016

4.97%

JP¥3,000

Ahmad Zaki Resources Bhd

18/07/2016

15/08/2016

0.00%

MYR 0.02

Alltop Technology Inc

28/07/2016

15/08/2016

5.09%

NT$2.38

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

11/08/2016

15/08/2016

0.00%

$0.00

Bangkok Land PCL

05/07/2016

15/08/2016

2.32%

THB 0.07

Bangkok Land PCL Shs Foreign Registered

05/07/2016

15/08/2016

0.97%

THB 0.07

Brait PLC

10/08/2016

15/08/2016

0.00%

ZAR 0.71

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/07/2016

15/08/2016

6.68%

CA$0.14

Canadian High Income Equity Fund

27/07/2016

15/08/2016

0.00%

CA$0.05

Chaheng Precision Co Ltd

25/07/2016

15/08/2016

0.00%

NT$1.20

Channel Well Technology Co Ltd

20/07/2016

15/08/2016

7.18%

NT$1.90

Chant Sincere Co Ltd

11/07/2016

15/08/2016

1.88%

NT$2.00

China Ecotek Corp

14/07/2016

15/08/2016

5.88%

NT$3.00

Chunghwa Chemical Synthesis & Biotech Co Ltd

22/07/2016

15/08/2016

0.68%

NT$1.50

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

05/08/2016

15/08/2016

0.00%

R$0.18

City Cement Co

02/08/2016

15/08/2016

9.19%

SAR 1.01

Count Ltd

26/07/2016

15/08/2016

4.48%

A$0.02

Dimerco Express Corp

25/07/2016

15/08/2016

6.65%

NT$0.90

Donegal Group Inc Class B

28/07/2016

15/08/2016

3.63%

$0.12

DP Aircraft I Ltd

28/07/2016

15/08/2016

0.00%

$0.02

Elite Advanced Laser Corp

12/07/2016

15/08/2016

0.17%

NT$3.42

Excel Cell Electronic Co Ltd

13/07/2016

15/08/2016

1.34%

NT$0.60

F N B Corp DR

27/07/2016

15/08/2016

0.00%

$0.45

First Hi-Tec Co Ltd

20/07/2016

15/08/2016

0.57%

NT$1.47

First Trust Dynamic Europe Equity Income

01/08/2016

15/08/2016

0.00%

$0.12

Flow Capital Corp Class A

27/07/2016

15/08/2016

0.00%

CA$0.02

Franbo Lines Corp

28/07/2016

15/08/2016

2.85%

NT$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2016

15/08/2016

4.95%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2016

15/08/2016

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/08/2016

15/08/2016

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2016

15/08/2016

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2016

15/08/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2016

15/08/2016

0.00%

$0.00

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

08/08/2016

15/08/2016

4.78%

€0.04

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

08/08/2016

15/08/2016

4.83%

$0.04

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

08/08/2016

15/08/2016

4.82%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2016

15/08/2016

6.85%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2016

15/08/2016

6.09%

A$0.04

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

08/08/2016

15/08/2016

4.04%

$0.01

Guizhou Panjiang Refined Coal Co Ltd Class A

15/08/2016

0.72%

CN¥0.01

Hitron Technologies Inc

13/07/2016

15/08/2016

0.00%

NT$0.83

Hudaco Industries Ltd

10/08/2016

15/08/2016

5.90%

ZAR 1.70

Hunya Foods Co Ltd

18/07/2016

15/08/2016

2.32%

NT$0.88

I Yuan Precision Ind Co Ltd

12/07/2016

15/08/2016

9.20%

NT$4.95

Interactive Digital Technologies Inc

13/07/2016

15/08/2016

7.11%

NT$3.75

Invesque Inc

27/07/2016

15/08/2016

0.00%

$0.06

Japan Foods Holding Ltd

26/07/2016

15/08/2016

0.00%

SGD 0.01

Jochu Technology Co Ltd

21/07/2016

15/08/2016

1.17%

NT$0.50

Koninklijke KPN NV ADR

04/08/2016

15/08/2016

4.19%

$0.03

LifeWorks Inc

27/07/2016

15/08/2016

0.00%

CA$0.07

Lion Travel Service Co Ltd

07/07/2016

15/08/2016

4.70%

NT$4.52

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/07/2016

15/08/2016

7.13%

$0.81

Middlefield Can Global REIT Income Fund

27/07/2016

15/08/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/07/2016

15/08/2016

3.50%

CA$0.06

Middlefield US Equity Dividend ETF

27/07/2016

15/08/2016

2.25%

CA$0.05

Misr Duty Free Shops Co

11/08/2016

15/08/2016

10.96%

EGP 0.56

Neuberger Berman California Municipal Fund

27/07/2016

15/08/2016

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/07/2016

15/08/2016

0.00%

$0.05

Osaka Organic Chemical Industry Ltd

27/05/2016

15/08/2016

1.91%

JP¥12

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/07/2016

15/08/2016

6.68%

$0.34

PCTEL Inc

04/08/2016

15/08/2016

0.00%

$0.05

Phoenix Silicon International Corp

15/07/2016

15/08/2016

0.94%

NT$1.17

Pingtan Marine Enterprise Ltd

27/07/2016

15/08/2016

0.00%

$0.01

Plotech Co Ltd

20/07/2016

15/08/2016

0.00%

NT$0.33

Precious Metals & MNG TR

27/07/2016

15/08/2016

0.00%

CA$0.02

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

28/07/2016

15/08/2016

7.04%

CN¥0.15

Sheng Yu Steel Co Ltd

19/07/2016

15/08/2016

6.17%

NT$1.00

Standard Mercantile Acquisition Corp - Class A

27/07/2016

15/08/2016

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2016

15/08/2016

5.40%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2016

15/08/2016

5.49%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/08/2016

15/08/2016

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2016

15/08/2016

6.24%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2016

15/08/2016

6.15%

€0.06

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

08/08/2016

15/08/2016

0.00%

CN¥0.41

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2016

15/08/2016

2.17%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/08/2016

15/08/2016

0.00%

$0.04

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

08/08/2016

15/08/2016

8.76%

A$0.06

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

08/08/2016

15/08/2016

8.41%

CN¥0.60

The Savola Group

01/08/2016

15/08/2016

0.00%

SAR 0.55

Total Access Communication PCL DR

25/07/2016

15/08/2016

0.00%

THB 0.42

U.D.Electronic Corp

14/07/2016

15/08/2016

2.31%

NT$1.50

Weikeng Industrial Co Ltd

21/07/2016

15/08/2016

5.81%

NT$1.34

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