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	5.94%	$0.32
Pembina Pipeline Corp	21/01/2016	15/02/2016	4.09%	CA$0.15
Kinder Morgan Inc	28/01/2016	15/02/2016	3.61%	$0.13
Tanger Inc	27/01/2016	15/02/2016	3.03%	$0.29
Morgan Stanley	27/01/2016	15/02/2016	2.15%	$0.15
Global Net Lease Inc	04/02/2016	15/02/2016	8.55%	$0.18
Vidrala SA	15/02/2016	15/02/2016	1.98%	€0.29
Stellus Capital Investment Corp BDC	27/01/2016	15/02/2016	14.15%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2016	15/02/2016	2.83%	$0.33
Freehold Royalties Ltd	27/01/2016	15/02/2016	6.36%	CA$0.07
Cardinal Energy Ltd	27/01/2016	15/02/2016	6.26%	CA$0.04
Allied Properties Real Estate Investment Trust	27/01/2016	15/02/2016	6.89%	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	2.85%	MX$0.10
KNOT Offshore Partners LP	01/02/2016	15/02/2016	2.97%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2016	15/02/2016	5.35%	€1.06
Franklin Income Fund A(Mdis)USD	08/02/2016	15/02/2016	8.20%	$0.06
Casey's General Stores Inc	28/01/2016	15/02/2016	0.30%	$0.22
Pizza Pizza Royalty Corp	27/01/2016	15/02/2016	7.09%	CA$0.07
Great Elm Capital Corp	27/01/2016	15/02/2016	19.36%	$0.04
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2016	15/02/2016	2.63%	€0.30
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.89%	€0.63
Paragon Banking Group PLC	07/01/2016	15/02/2016	6.21%	£0.07
Mullen Group Ltd	27/01/2016	15/02/2016	2.94%	CA$0.08
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	5.90%	$1.56
Dream Industrial Real Estate Investment Trust	27/01/2016	15/02/2016	4.78%	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	5.05%	CA$0.11
Decisive Dividend Corp	27/01/2016	15/02/2016	8.26%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	6.64%	$0.08
Matthews International Corp Class A	28/01/2016	15/02/2016	3.80%	$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2016	15/02/2016	1.20%	€0.65
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 10.5+yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.51%	€1.28
Desktop Metal Inc - Class A	03/02/2016	15/02/2016	0.00%	$0.21
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	3.27%	€0.43
Firm Capital Mortgage Investment Corp	27/01/2016	15/02/2016	7.70%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.83%	€0.57
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.28%	€0.02
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.59%	€0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	2.96%	€0.09
Invesco Global Equity Income Trust PLC	21/01/2016	15/02/2016	3.92%	£0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2016	15/02/2016	5.25%	CA$0.37
PrairieSky Royalty Ltd	27/01/2016	15/02/2016	3.07%	CA$0.11
Franklin Income Fund N(Mdis)EUR	08/02/2016	15/02/2016	8.23%	€0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	8.62%	$0.07
Plaza Retail REIT	27/01/2016	15/02/2016	5.38%	CA$0.02
Secure Waste Infrastructure Corp	28/01/2016	15/02/2016	1.34%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	6.65%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.72%	$0.71
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.66%	€0.07
Franklin Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.19%	€0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2016	15/02/2016	5.29%	£0.67
BTB Real Estate Investment Trust	27/01/2016	15/02/2016	7.75%	CA$0.04
Firm Capital Property Trust	27/01/2016	15/02/2016	7.45%	CA$0.04
Hoegh LNG Partners LP	03/02/2016	15/02/2016	0.00%	$0.41
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	6.54%	€0.07
BCB Bancorp Inc	28/01/2016	15/02/2016	3.16%	$0.14
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.72%	£0.99
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	9.30%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	8.34%	$0.05
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	5.27%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.41%	€0.49
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	4.73%	£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
Ag Growth International Inc	27/01/2016	15/02/2016	0.00%	CA$0.20
Black Diamond Group Ltd	27/01/2016	15/02/2016	1.03%	CA$0.05
Nippon Prologis REIT Inc	26/11/2015	15/02/2016	0.00%	JP¥1,314
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.59%	€0.06
Franklin Income Fund N(Mdis)USD	08/02/2016	15/02/2016	8.28%	$0.04
Heiwa Real Estate REIT Inc	26/11/2015	15/02/2016	6.14%	JP¥1,719
PRO Real Estate Investment Trust	27/01/2016	15/02/2016	6.23%	CA$0.05
NTPC Ltd	05/02/2016	15/02/2016	3.16%	₹1.33
Badger Infrastructure Solutions Ltd	27/01/2016	15/02/2016	1.16%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2016	15/02/2016	2.47%	CA$0.17
Dime Commercial Bancshares Inc	04/02/2016	15/02/2016	2.62%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.49%	€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2016	15/02/2016	5.96%	$0.05
InterRent Real Estate Investment Trust	27/01/2016	15/02/2016	3.05%	CA$0.02
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	9.51%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.21%	€0.04
Ames National Corp	27/01/2016	15/02/2016	3.19%	$0.20
COSMOS Pharmaceutical Corp	26/11/2015	15/02/2016	1.43%	JP¥8
Endeavor Group Holdings Inc Class A	27/01/2016	15/02/2016	0.00%	$0.37
Far East Consortium International Ltd	21/12/2015	15/02/2016	0.00%	HK$0.03
Franklin Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.98%	€0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	9.42%	$0.05
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	2.01%	₹2.56
Dream Impact Trust	27/01/2016	15/02/2016	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/02/2016	15/02/2016	6.95%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.02%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2016	15/02/2016	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2016	15/02/2016	4.15%	$0.01
Gresham House Income & Growth VCT PLC	14/01/2016	15/02/2016	8.77%	£0.06
Lionsgate Studios Corp - New	02/02/2016	15/02/2016	0.00%	$0.12
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	4.11%	£0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.75%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2016	15/02/2016	3.18%	$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	8.23%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2016	15/02/2016	6.13%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.06%	€0.04
FVB-Aktienfonds ESG	12/02/2016	15/02/2016	2.16%	€1.08
Kaneko Seeds Co Ltd	26/11/2015	15/02/2016	3.17%	JP¥11
Lifetime Brands Inc	28/01/2016	15/02/2016	1.96%	$0.04
Montebalito SA	15/02/2016	15/02/2016	0.00%	€0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	7.37%	$0.38
Sakata Seed Corp	26/11/2015	15/02/2016	2.04%	JP¥10
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.43%	€0.03
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2016	15/02/2016	3.91%	£0.49
Summit Industrial Income REIT	27/01/2016	15/02/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	6.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	6.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	6.28%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	6.62%	CN¥0.42
Templeton Global Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	6.61%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	8.89%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/02/2016	15/02/2016	8.57%	$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	5.02%	A$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	5.29%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	3.14%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	3.23%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/02/2016	15/02/2016	3.12%	€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	5.10%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2016	15/02/2016	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2016	15/02/2016	5.09%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	7.08%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.00%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2016	15/02/2016	4.08%	$0.01
FVB-Renten Plus ESG	12/02/2016	15/02/2016	2.30%	€0.59
Independent Investment Trust	28/01/2016	15/02/2016	0.00%	£0.06
Maezawa Industries Inc	26/11/2015	15/02/2016	3.13%	JP¥4
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	6.60%	$0.34
Quantum Foods Holdings Ltd	08/02/2016	15/02/2016	5.95%	ZAR 0.10
Sankyo Tateyama Inc	26/11/2015	15/02/2016	3.86%	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	6.53%	A$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	6.73%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.82%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	2.01%	CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2016	15/02/2016	2.27%	$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)RMB-H1	08/02/2016	15/02/2016	8.49%	CN¥0.48
TONE Co Ltd	26/11/2015	15/02/2016	2.76%	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

5.94%

$0.32

Pembina Pipeline Corp

21/01/2016

15/02/2016

4.09%

CA$0.15

Kinder Morgan Inc

28/01/2016

15/02/2016

3.61%

$0.13

Tanger Inc

27/01/2016

15/02/2016

3.03%

$0.29

Morgan Stanley

27/01/2016

15/02/2016

2.15%

$0.15

Global Net Lease Inc

04/02/2016

15/02/2016

8.55%

$0.18

Vidrala SA

15/02/2016

1.98%

€0.29

Stellus Capital Investment Corp BDC

27/01/2016

15/02/2016

14.15%

$0.11

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

01/02/2016

15/02/2016

2.83%

$0.33

Freehold Royalties Ltd

27/01/2016

15/02/2016

6.36%

CA$0.07

Cardinal Energy Ltd

27/01/2016

15/02/2016

6.26%

CA$0.04

Allied Properties Real Estate Investment Trust

27/01/2016

15/02/2016

6.89%

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

2.85%

MX$0.10

KNOT Offshore Partners LP

01/02/2016

15/02/2016

2.97%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2016

15/02/2016

5.35%

€1.06

Franklin Income Fund A(Mdis)USD

08/02/2016

15/02/2016

8.20%

$0.06

Casey's General Stores Inc

28/01/2016

15/02/2016

0.30%

$0.22

Pizza Pizza Royalty Corp

27/01/2016

15/02/2016

7.09%

CA$0.07

Great Elm Capital Corp

27/01/2016

15/02/2016

19.36%

$0.04

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2016

15/02/2016

2.63%

€0.30

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

15/02/2016

2.89%

€0.63

Paragon Banking Group PLC

07/01/2016

15/02/2016

6.21%

£0.07

Mullen Group Ltd

27/01/2016

15/02/2016

2.94%

CA$0.08

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

01/02/2016

15/02/2016

5.90%

$1.56

Dream Industrial Real Estate Investment Trust

27/01/2016

15/02/2016

4.78%

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

5.05%

CA$0.11

Decisive Dividend Corp

27/01/2016

15/02/2016

8.26%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

6.64%

$0.08

Matthews International Corp Class A

28/01/2016

15/02/2016

3.80%

$0.15

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2016

1.20%

€0.65

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

15/02/2016

1.39%

€0.32

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

15/02/2016

2.51%

€1.28

Desktop Metal Inc - Class A

03/02/2016

15/02/2016

0.00%

$0.21

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2016

15/02/2016

3.27%

€0.43

Firm Capital Mortgage Investment Corp

27/01/2016

15/02/2016

7.70%

CA$0.08

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

15/02/2016

1.83%

€0.57

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

01/02/2016

15/02/2016

2.28%

€0.02

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.59%

€0.27

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

01/02/2016

15/02/2016

2.96%

€0.09

Invesco Global Equity Income Trust PLC

21/01/2016

15/02/2016

3.92%

£0.01

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

27/01/2016

15/02/2016

5.25%

CA$0.37

PrairieSky Royalty Ltd

27/01/2016

15/02/2016

3.07%

CA$0.11

Franklin Income Fund N(Mdis)EUR

08/02/2016

15/02/2016

8.23%

€0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

8.62%

$0.07

Plaza Retail REIT

27/01/2016

15/02/2016

5.38%

CA$0.02

Secure Waste Infrastructure Corp

28/01/2016

15/02/2016

1.34%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

6.65%

$0.03

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

01/02/2016

15/02/2016

3.72%

$0.71

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.66%

€0.07

Franklin Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

8.19%

€0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2016

15/02/2016

5.29%

£0.67

BTB Real Estate Investment Trust

27/01/2016

15/02/2016

7.75%

CA$0.04

Firm Capital Property Trust

27/01/2016

15/02/2016

7.45%

CA$0.04

Hoegh LNG Partners LP

03/02/2016

15/02/2016

0.00%

$0.41

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

6.54%

€0.07

BCB Bancorp Inc

28/01/2016

15/02/2016

3.16%

$0.14

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

01/02/2016

15/02/2016

4.72%

£0.99

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

9.30%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

8.34%

$0.05

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

5.27%

CA$0.07

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

15/02/2016

1.41%

€0.49

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

4.73%

£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

Ag Growth International Inc

27/01/2016

15/02/2016

0.00%

CA$0.20

Black Diamond Group Ltd

27/01/2016

15/02/2016

1.03%

CA$0.05

Nippon Prologis REIT Inc

26/11/2015

15/02/2016

0.00%

JP¥1,314

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

08/02/2016

15/02/2016

8.59%

€0.06

Franklin Income Fund N(Mdis)USD

08/02/2016

15/02/2016

8.28%

$0.04

Heiwa Real Estate REIT Inc

26/11/2015

15/02/2016

6.14%

JP¥1,719

PRO Real Estate Investment Trust

27/01/2016

15/02/2016

6.23%

CA$0.05

NTPC Ltd

05/02/2016

15/02/2016

3.16%

₹1.33

Badger Infrastructure Solutions Ltd

27/01/2016

15/02/2016

1.16%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2016

15/02/2016

2.47%

CA$0.17

Dime Commercial Bancshares Inc

04/02/2016

15/02/2016

2.62%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.49%

€0.03

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2016

15/02/2016

5.96%

$0.05

InterRent Real Estate Investment Trust

27/01/2016

15/02/2016

3.05%

CA$0.02

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

9.51%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.21%

€0.04

Ames National Corp

27/01/2016

15/02/2016

3.19%

$0.20

COSMOS Pharmaceutical Corp

26/11/2015

15/02/2016

1.43%

JP¥8

Endeavor Group Holdings Inc Class A

27/01/2016

15/02/2016

0.00%

$0.37

Far East Consortium International Ltd

21/12/2015

15/02/2016

0.00%

HK$0.03

Franklin Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.98%

€0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

9.42%

$0.05

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

2.01%

₹2.56

Dream Impact Trust

27/01/2016

15/02/2016

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/02/2016

15/02/2016

6.95%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.02%

€0.04

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

08/02/2016

15/02/2016

4.10%

$0.01

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

08/02/2016

15/02/2016

4.15%

$0.01

Gresham House Income & Growth VCT PLC

14/01/2016

15/02/2016

8.77%

£0.06

Lionsgate Studios Corp - New

02/02/2016

15/02/2016

0.00%

$0.12

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

4.11%

£0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.75%

€0.06

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

11/02/2016

15/02/2016

3.18%

$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

8.23%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2016

15/02/2016

6.13%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.06%

€0.04

FVB-Aktienfonds ESG

12/02/2016

15/02/2016

2.16%

€1.08

Kaneko Seeds Co Ltd

26/11/2015

15/02/2016

3.17%

JP¥11

Lifetime Brands Inc

28/01/2016

15/02/2016

1.96%

$0.04

Montebalito SA

15/02/2016

0.00%

€0.03

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

27/01/2016

15/02/2016

7.37%

$0.38

Sakata Seed Corp

26/11/2015

15/02/2016

2.04%

JP¥10

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

01/02/2016

15/02/2016

2.43%

€0.03

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2016

15/02/2016

3.91%

£0.49

Summit Industrial Income REIT

27/01/2016

15/02/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

6.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

6.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

6.28%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2016

15/02/2016

6.62%

CN¥0.42

Templeton Global Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

6.61%

$0.04

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

08/02/2016

15/02/2016

8.89%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/02/2016

15/02/2016

8.57%

$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

5.02%

A$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

5.29%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

3.14%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

3.23%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/02/2016

15/02/2016

3.12%

€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

5.10%

€0.04

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

08/02/2016

15/02/2016

5.07%

$0.04

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

08/02/2016

15/02/2016

5.09%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

7.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.00%

A$0.04

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

08/02/2016

15/02/2016

4.08%

$0.01

FVB-Renten Plus ESG

12/02/2016

15/02/2016

2.30%

€0.59

Independent Investment Trust

28/01/2016

15/02/2016

0.00%

£0.06

Maezawa Industries Inc

26/11/2015

15/02/2016

3.13%

JP¥4

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

27/01/2016

15/02/2016

6.60%

$0.34

Quantum Foods Holdings Ltd

08/02/2016

15/02/2016

5.95%

ZAR 0.10

Sankyo Tateyama Inc

26/11/2015

15/02/2016

3.86%

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

6.53%

A$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

6.73%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.82%

€0.05

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

08/02/2016

15/02/2016

2.01%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2016

15/02/2016

2.27%

$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)RMB-H1

08/02/2016

15/02/2016

8.49%

CN¥0.48

TONE Co Ltd

26/11/2015

15/02/2016

2.76%

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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