Dividend Calendar 15 February 2016

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On 15 February 2016 157 securities pay a dividend.

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All 157 dividends with pay date on 15 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	27/01/2016	15/02/2016	6.32%	$0.32
Pembina Pipeline Corp	21/01/2016	15/02/2016	4.38%	CA$0.15
Kinder Morgan Inc	28/01/2016	15/02/2016	3.63%	$0.13
Tanger Inc	27/01/2016	15/02/2016	3.54%	$0.29
Morgan Stanley	27/01/2016	15/02/2016	2.13%	$0.15
Global Net Lease Inc	04/02/2016	15/02/2016	8.06%	$0.18
Vidrala SA	15/02/2016	15/02/2016	2.47%	€0.36
Stellus Capital Investment Corp BDC	27/01/2016	15/02/2016	15.04%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2016	15/02/2016	2.94%	$0.33
Freehold Royalties Ltd	27/01/2016	15/02/2016	6.19%	CA$0.07
Cardinal Energy Ltd	27/01/2016	15/02/2016	5.96%	CA$0.04
Allied Properties Real Estate Investment Trust	27/01/2016	15/02/2016	7.14%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.06%	€0.39
Grupo Mexico SAB de CV Class B	10/02/2016	15/02/2016	2.78%	MX$0.10
KNOT Offshore Partners LP	01/02/2016	15/02/2016	1.79%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2016	15/02/2016	5.37%	€1.06
Franklin Income Fund A(Mdis)USD	08/02/2016	15/02/2016	8.00%	$0.06
Casey's General Stores Inc	28/01/2016	15/02/2016	0.31%	$0.22
Pizza Pizza Royalty Corp	27/01/2016	15/02/2016	7.33%	CA$0.07
Great Elm Capital Corp	27/01/2016	15/02/2016	16.45%	$0.04
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2016	15/02/2016	2.61%	€0.30
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.87%	€0.63
Mullen Group Ltd	27/01/2016	15/02/2016	3.87%	CA$0.08
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	5.88%	$1.56
Dream Industrial Real Estate Investment Trust	27/01/2016	15/02/2016	8.71%	CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2016	15/02/2016	0.00%	$2.01
Surge Energy Inc	27/01/2016	15/02/2016	5.41%	CA$0.11
Paragon Banking Group PLC	07/01/2016	15/02/2016	5.94%	£0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	6.10%	$0.08
Decisive Dividend Corp	27/01/2016	15/02/2016	5.84%	CA$0.03
Matthews International Corp Class A	28/01/2016	15/02/2016	3.84%	$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2016	15/02/2016	1.19%	€0.65
Desktop Metal Inc - Class A	03/02/2016	15/02/2016	0.00%	$0.21
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.46%	€1.28
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	3.26%	€0.43
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.39%	€0.32
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.82%	€0.57
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.57%	€0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	2.96%	€0.09
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.28%	€0.02
Firm Capital Mortgage Investment Corp	27/01/2016	15/02/2016	2.60%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2016	15/02/2016	7.87%	CA$0.37
Invesco Global Equity Income Trust PLC	21/01/2016	15/02/2016	3.67%	£0.01
Franklin Income Fund N(Mdis)EUR	08/02/2016	15/02/2016	7.92%	€0.03
Plaza Retail REIT	27/01/2016	15/02/2016	6.25%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	8.70%	$0.07
PrairieSky Royalty Ltd	27/01/2016	15/02/2016	3.16%	CA$0.11
Secure Waste Infrastructure Corp	28/01/2016	15/02/2016	1.48%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	6.57%	$0.03
BTB Real Estate Investment Trust	27/01/2016	15/02/2016	8.00%	CA$0.04
Firm Capital Property Trust	27/01/2016	15/02/2016	7.60%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.00%	€0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2016	15/02/2016	5.21%	£0.67
Hoegh LNG Partners LP	03/02/2016	15/02/2016	0.00%	$0.41
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.70%	$0.71
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.01%	€0.07
Paragon REIT	11/01/2016	15/02/2016	0.00%	SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	6.19%	€0.07
BCB Bancorp Inc	28/01/2016	15/02/2016	3.13%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	10.18%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	8.46%	$0.05
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.71%	£0.99
American Hotel Income Properties REIT LP	27/01/2016	15/02/2016	0.00%	CA$0.08
Crombie Real Estate Investment Trust	27/01/2016	15/02/2016	6.57%	CA$0.07
PREOS Global Office Real Estate & Technology AG	07/01/2016	15/02/2016	0.00%	£0.05
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.74%	£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.92%	$0.17
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	7.94%	€0.06
Ag Growth International Inc	27/01/2016	15/02/2016	2.63%	CA$0.20
Black Diamond Group Ltd	27/01/2016	15/02/2016	0.99%	CA$0.05
Franklin Income Fund N(Mdis)USD	08/02/2016	15/02/2016	8.09%	$0.04
Heiwa Real Estate REIT Inc	26/11/2015	15/02/2016	6.10%	JP¥1,719
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.41%	€0.49
Nippon Prologis REIT Inc	26/11/2015	15/02/2016	0.00%	JP¥1,314
PRO Real Estate Investment Trust	27/01/2016	15/02/2016	6.54%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.43%	€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2016	15/02/2016	5.79%	$0.05
InterRent Real Estate Investment Trust	27/01/2016	15/02/2016	5.37%	CA$0.02
NTPC Ltd	05/02/2016	15/02/2016	2.80%	₹1.33
Badger Infrastructure Solutions Ltd	27/01/2016	15/02/2016	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2016	15/02/2016	2.50%	CA$0.17
Dime Community Bancshares Inc	04/02/2016	15/02/2016	2.86%	$0.14
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2016	15/02/2016	4.95%	$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	9.39%	A$0.06
Ames National Corp	27/01/2016	15/02/2016	3.33%	$0.20
Endeavor Group Holdings Inc Class A	27/01/2016	15/02/2016	0.00%	$0.37
Franklin Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.87%	€0.04
Lionsgate Studios Corp - New	02/02/2016	15/02/2016	0.00%	$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	9.42%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.08%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.66%	€0.05
Container Corporation of India Ltd	05/02/2016	15/02/2016	2.00%	₹2.56
COSMOS Pharmaceutical Corp	26/11/2015	15/02/2016	1.28%	JP¥8
Dream Impact Trust	27/01/2016	15/02/2016	0.00%	CA$0.13
Far East Consortium International Ltd	21/12/2015	15/02/2016	0.00%	HK$0.03
Franklin High Yield Fund N(Mdis)USD	08/02/2016	15/02/2016	6.85%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.22%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2016	15/02/2016	4.22%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2016	15/02/2016	4.09%	$0.01
NGL Energy Partners LP	01/02/2016	15/02/2016	0.00%	$0.64
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2016	15/02/2016	4.12%	£0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.27%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2016	15/02/2016	3.15%	$0.00
CSI Compressco LP	28/01/2016	15/02/2016	0.00%	$0.38
Franklin Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	8.07%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2016	15/02/2016	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	5.97%	€0.04
Gresham House Income & Growth VCT PLC	14/01/2016	15/02/2016	8.76%	£0.06
Kaneko Seeds Co Ltd	26/11/2015	15/02/2016	2.95%	JP¥11
Lifetime Brands Inc	28/01/2016	15/02/2016	1.94%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	7.20%	$0.38
Sakata Seed Corp	26/11/2015	15/02/2016	2.14%	JP¥10
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.41%	€0.03
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2016	15/02/2016	3.90%	£0.49
Summit Industrial Income REIT	27/01/2016	15/02/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	5.18%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	5.15%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	6.22%	CN¥0.42
Templeton Global Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	6.05%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/02/2016	15/02/2016	8.18%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	11/02/2016	15/02/2016	0.00%	$0.00
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	10/02/2016	15/02/2016	0.00%	ARS 0.05
Count Ltd	19/01/2016	15/02/2016	5.13%	A$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	5.33%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	3.01%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/02/2016	15/02/2016	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	4.81%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2016	15/02/2016	4.83%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2016	15/02/2016	4.82%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.69%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	5.79%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2016	15/02/2016	4.05%	$0.01
FVB-Aktienfonds ESG	12/02/2016	15/02/2016	2.36%	€1.08
FVB-Renten Plus ESG	12/02/2016	15/02/2016	2.31%	€0.59
Independent Investment Trust	28/01/2016	15/02/2016	0.00%	£0.06
Maezawa Industries Inc	26/11/2015	15/02/2016	3.24%	JP¥4
Montebalito SA	15/02/2016	15/02/2016	0.00%	€0.04
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	6.81%	$0.34
Quantum Foods Holdings Ltd	08/02/2016	15/02/2016	3.22%	ZAR 0.10
Sankyo Tateyama Inc	26/11/2015	15/02/2016	4.07%	JP¥15
Standard Mercantile Acquisition Corp - Class A	27/01/2016	15/02/2016	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	5.29%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.16%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2016	15/02/2016	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.03%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.25%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	0.00%	CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2016	15/02/2016	2.12%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/02/2016	15/02/2016	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	8.74%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	8.52%	CN¥0.48
TONE Co Ltd	26/11/2015	15/02/2016	1.92%	JP¥3
VIP Industries Ltd	08/02/2016	15/02/2016	0.00%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

27/01/2016

15/02/2016

6.32%

$0.32

Pembina Pipeline Corp

21/01/2016

15/02/2016

4.38%

CA$0.15

Kinder Morgan Inc

28/01/2016

15/02/2016

3.63%

$0.13

Tanger Inc

27/01/2016

15/02/2016

3.54%

$0.29

Morgan Stanley

27/01/2016

15/02/2016

2.13%

$0.15

Global Net Lease Inc

04/02/2016

15/02/2016

8.06%

$0.18

Vidrala SA

15/02/2016

2.47%

€0.36

Stellus Capital Investment Corp BDC

27/01/2016

15/02/2016

15.04%

$0.11

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

01/02/2016

15/02/2016

2.94%

$0.33

Freehold Royalties Ltd

27/01/2016

15/02/2016

6.19%

CA$0.07

Cardinal Energy Ltd

27/01/2016

15/02/2016

5.96%

CA$0.04

Allied Properties Real Estate Investment Trust

27/01/2016

15/02/2016

7.14%

CA$0.13

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2016

1.06%

€0.39

Grupo Mexico SAB de CV Class B

10/02/2016

15/02/2016

2.78%

MX$0.10

KNOT Offshore Partners LP

01/02/2016

15/02/2016

1.79%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2016

15/02/2016

5.37%

€1.06

Franklin Income Fund A(Mdis)USD

08/02/2016

15/02/2016

8.00%

$0.06

Casey's General Stores Inc

28/01/2016

15/02/2016

0.31%

$0.22

Pizza Pizza Royalty Corp

27/01/2016

15/02/2016

7.33%

CA$0.07

Great Elm Capital Corp

27/01/2016

15/02/2016

16.45%

$0.04

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2016

15/02/2016

2.61%

€0.30

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2016

2.87%

€0.63

Mullen Group Ltd

27/01/2016

15/02/2016

3.87%

CA$0.08

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

01/02/2016

15/02/2016

5.88%

$1.56

Dream Industrial Real Estate Investment Trust

27/01/2016

15/02/2016

8.71%

CA$0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2016

15/02/2016

0.00%

$2.01

Surge Energy Inc

27/01/2016

15/02/2016

5.41%

CA$0.11

Paragon Banking Group PLC

07/01/2016

15/02/2016

5.94%

£0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

6.10%

$0.08

Decisive Dividend Corp

27/01/2016

15/02/2016

5.84%

CA$0.03

Matthews International Corp Class A

28/01/2016

15/02/2016

3.84%

$0.15

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2016

1.19%

€0.65

Desktop Metal Inc - Class A

03/02/2016

15/02/2016

0.00%

$0.21

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2016

2.46%

€1.28

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2016

15/02/2016

3.26%

€0.43

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2016

1.39%

€0.32

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2016

1.82%

€0.57

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.57%

€0.27

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

01/02/2016

15/02/2016

2.96%

€0.09

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.28%

€0.02

Firm Capital Mortgage Investment Corp

27/01/2016

15/02/2016

2.60%

CA$0.08

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

27/01/2016

15/02/2016

7.87%

CA$0.37

Invesco Global Equity Income Trust PLC

21/01/2016

15/02/2016

3.67%

£0.01

Franklin Income Fund N(Mdis)EUR

08/02/2016

15/02/2016

7.92%

€0.03

Plaza Retail REIT

27/01/2016

15/02/2016

6.25%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

8.70%

$0.07

PrairieSky Royalty Ltd

27/01/2016

15/02/2016

3.16%

CA$0.11

Secure Waste Infrastructure Corp

28/01/2016

15/02/2016

1.48%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

6.57%

$0.03

BTB Real Estate Investment Trust

27/01/2016

15/02/2016

8.00%

CA$0.04

Firm Capital Property Trust

27/01/2016

15/02/2016

7.60%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

8.00%

€0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2016

15/02/2016

5.21%

£0.67

Hoegh LNG Partners LP

03/02/2016

15/02/2016

0.00%

$0.41

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

01/02/2016

15/02/2016

3.70%

$0.71

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.01%

€0.07

Paragon REIT

11/01/2016

15/02/2016

0.00%

SGD 0.01

Templeton Global Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

6.19%

€0.07

BCB Bancorp Inc

28/01/2016

15/02/2016

3.13%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

10.18%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

8.46%

$0.05

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

01/02/2016

15/02/2016

4.71%

£0.99

American Hotel Income Properties REIT LP

27/01/2016

15/02/2016

0.00%

CA$0.08

Crombie Real Estate Investment Trust

27/01/2016

15/02/2016

6.57%

CA$0.07

PREOS Global Office Real Estate & Technology AG

07/01/2016

15/02/2016

0.00%

£0.05

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

01/02/2016

15/02/2016

4.74%

£0.37

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

01/02/2016

15/02/2016

3.92%

$0.17

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

08/02/2016

15/02/2016

7.94%

€0.06

Ag Growth International Inc

27/01/2016

15/02/2016

2.63%

CA$0.20

Black Diamond Group Ltd

27/01/2016

15/02/2016

0.99%

CA$0.05

Franklin Income Fund N(Mdis)USD

08/02/2016

15/02/2016

8.09%

$0.04

Heiwa Real Estate REIT Inc

26/11/2015

15/02/2016

6.10%

JP¥1,719

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2016

1.41%

€0.49

Nippon Prologis REIT Inc

26/11/2015

15/02/2016

0.00%

JP¥1,314

PRO Real Estate Investment Trust

27/01/2016

15/02/2016

6.54%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.43%

€0.03

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2016

15/02/2016

5.79%

$0.05

InterRent Real Estate Investment Trust

27/01/2016

15/02/2016

5.37%

CA$0.02

NTPC Ltd

05/02/2016

15/02/2016

2.80%

₹1.33

Badger Infrastructure Solutions Ltd

27/01/2016

15/02/2016

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2016

15/02/2016

2.50%

CA$0.17

Dime Community Bancshares Inc

04/02/2016

15/02/2016

2.86%

$0.14

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

01/02/2016

15/02/2016

4.95%

$0.40

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

08/02/2016

15/02/2016

9.39%

A$0.06

Ames National Corp

27/01/2016

15/02/2016

3.33%

$0.20

Endeavor Group Holdings Inc Class A

27/01/2016

15/02/2016

0.00%

$0.37

Franklin Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.87%

€0.04

Lionsgate Studios Corp - New

02/02/2016

15/02/2016

0.00%

$0.12

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

9.42%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.08%

€0.04

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

08/02/2016

15/02/2016

8.66%

€0.05

Container Corporation of India Ltd

05/02/2016

15/02/2016

2.00%

₹2.56

COSMOS Pharmaceutical Corp

26/11/2015

15/02/2016

1.28%

JP¥8

Dream Impact Trust

27/01/2016

15/02/2016

0.00%

CA$0.13

Far East Consortium International Ltd

21/12/2015

15/02/2016

0.00%

HK$0.03

Franklin High Yield Fund N(Mdis)USD

08/02/2016

15/02/2016

6.85%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.22%

€0.04

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

08/02/2016

15/02/2016

4.22%

$0.01

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

08/02/2016

15/02/2016

4.09%

$0.01

NGL Energy Partners LP

01/02/2016

15/02/2016

0.00%

$0.64

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

01/02/2016

15/02/2016

4.12%

£0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.27%

€0.06

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

11/02/2016

15/02/2016

3.15%

$0.00

CSI Compressco LP

28/01/2016

15/02/2016

0.00%

$0.38

Franklin Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

8.07%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2016

15/02/2016

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

5.97%

€0.04

Gresham House Income & Growth VCT PLC

14/01/2016

15/02/2016

8.76%

£0.06

Kaneko Seeds Co Ltd

26/11/2015

15/02/2016

2.95%

JP¥11

Lifetime Brands Inc

28/01/2016

15/02/2016

1.94%

$0.04

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

27/01/2016

15/02/2016

7.20%

$0.38

Sakata Seed Corp

26/11/2015

15/02/2016

2.14%

JP¥10

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

01/02/2016

15/02/2016

2.41%

€0.03

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2016

15/02/2016

3.90%

£0.49

Summit Industrial Income REIT

27/01/2016

15/02/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

5.18%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

5.15%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2016

15/02/2016

6.22%

CN¥0.42

Templeton Global Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

6.05%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/02/2016

15/02/2016

8.18%

$0.04

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

11/02/2016

15/02/2016

0.00%

$0.00

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

10/02/2016

15/02/2016

0.00%

ARS 0.05

Count Ltd

19/01/2016

15/02/2016

5.13%

A$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

5.33%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

3.01%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/02/2016

15/02/2016

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

0.00%

$0.00

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

08/02/2016

15/02/2016

4.81%

€0.04

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

08/02/2016

15/02/2016

4.83%

$0.04

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

08/02/2016

15/02/2016

4.82%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.69%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

5.79%

A$0.04

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

08/02/2016

15/02/2016

4.05%

$0.01

FVB-Aktienfonds ESG

12/02/2016

15/02/2016

2.36%

€1.08

FVB-Renten Plus ESG

12/02/2016

15/02/2016

2.31%

€0.59

Independent Investment Trust

28/01/2016

15/02/2016

0.00%

£0.06

Maezawa Industries Inc

26/11/2015

15/02/2016

3.24%

JP¥4

Montebalito SA

15/02/2016

0.00%

€0.04

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

27/01/2016

15/02/2016

6.81%

$0.34

Quantum Foods Holdings Ltd

08/02/2016

15/02/2016

3.22%

ZAR 0.10

Sankyo Tateyama Inc

26/11/2015

15/02/2016

4.07%

JP¥15

Standard Mercantile Acquisition Corp - Class A

27/01/2016

15/02/2016

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

5.29%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.16%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2016

15/02/2016

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.03%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.25%

€0.05

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

08/02/2016

15/02/2016

0.00%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2016

15/02/2016

2.12%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/02/2016

15/02/2016

0.00%

$0.03

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

08/02/2016

15/02/2016

8.74%

A$0.05

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

08/02/2016

15/02/2016

8.52%

CN¥0.48

TONE Co Ltd

26/11/2015

15/02/2016

1.92%

JP¥3

VIP Industries Ltd

08/02/2016

15/02/2016

0.00%

₹0.60

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All 157 dividends with pay date on 15 February 2016

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