Dividend Calendar 15 February 2016

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On 15 February 2016 184 securities pay a dividend.

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All 184 dividends with pay date on 15 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	27/01/2016	15/02/2016	6.38%	$0.32
Pembina Pipeline Corp	21/01/2016	15/02/2016	4.47%	CA$0.15
Kinder Morgan Inc	28/01/2016	15/02/2016	3.88%	$0.13
Tanger Inc	27/01/2016	15/02/2016	3.54%	$0.29
Morgan Stanley	27/01/2016	15/02/2016	2.21%	$0.15
Global Net Lease Inc	04/02/2016	15/02/2016	8.37%	$0.18
Vidrala SA	15/02/2016	15/02/2016	1.95%	€0.29
Stellus Capital Investment Corp BDC	27/01/2016	15/02/2016	12.22%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2016	15/02/2016	2.97%	$0.33
Freehold Royalties Ltd	27/01/2016	15/02/2016	6.18%	CA$0.07
Cardinal Energy Ltd	27/01/2016	15/02/2016	6.00%	CA$0.04
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2016	15/02/2016	0.99%	€0.39
Allied Properties Real Estate Investment Trust	27/01/2016	15/02/2016	8.93%	CA$0.13
Grupo Mexico SAB de CV Class B	10/02/2016	15/02/2016	2.48%	MX$0.10
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2016	15/02/2016	5.41%	€1.06
KNOT Offshore Partners LP	01/02/2016	15/02/2016	2.67%	$0.52
Franklin Income Fund A(Mdis)USD	08/02/2016	15/02/2016	8.16%	$0.06
Casey's General Stores Inc	28/01/2016	15/02/2016	0.43%	$0.22
Pizza Pizza Royalty Corp	27/01/2016	15/02/2016	7.23%	CA$0.07
Great Elm Capital Corp	27/01/2016	15/02/2016	16.73%	$0.04
Paragon Banking Group PLC	07/01/2016	15/02/2016	5.85%	£0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	3.48%	€0.63
Mullen Group Ltd	27/01/2016	15/02/2016	3.29%	CA$0.08
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2016	15/02/2016	2.55%	€0.30
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	5.43%	$1.56
Dream Industrial Real Estate Investment Trust	27/01/2016	15/02/2016	5.49%	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	4.31%	CA$0.11
Decisive Dividend Corp	27/01/2016	15/02/2016	6.84%	CA$0.03
Matthews International Corp Class A	28/01/2016	15/02/2016	5.30%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	6.36%	$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.54%	€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2016	15/02/2016	1.26%	€0.65
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	3.37%	€0.43
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.66%	€1.28
Desktop Metal Inc - Class A	03/02/2016	15/02/2016	0.00%	$0.21
Firm Capital Mortgage Investment Corp	27/01/2016	15/02/2016	8.19%	CA$0.08
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.68%	€0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	2.87%	€0.09
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.22%	€0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.92%	€0.57
Invesco Global Equity Income Trust PLC	21/01/2016	15/02/2016	4.13%	£0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2016	15/02/2016	5.84%	CA$0.37
PrairieSky Royalty Ltd	27/01/2016	15/02/2016	3.02%	CA$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	7.73%	$0.07
Plaza Retail REIT	27/01/2016	15/02/2016	5.37%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	7.72%	€0.07
Franklin High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/02/2016	15/02/2016	8.07%	€0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	4.02%	$0.71
Secure Waste Infrastructure Corp	28/01/2016	15/02/2016	1.71%	CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2016	15/02/2016	5.48%	£0.67
BTB Real Estate Investment Trust	27/01/2016	15/02/2016	8.29%	CA$0.04
Firm Capital Property Trust	27/01/2016	15/02/2016	7.78%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.19%	€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	6.22%	€0.07
BCB Bancorp Inc	28/01/2016	15/02/2016	3.73%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	9.35%	$0.06
Crombie Real Estate Investment Trust	27/01/2016	15/02/2016	5.91%	CA$0.07
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.96%	£0.99
Templeton Global High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	8.32%	$0.05
American Hotel Income Properties REIT LP	27/01/2016	15/02/2016	0.00%	CA$0.08
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.44%	€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	4.77%	£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.91%	$0.17
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.37%	€0.06
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	1.14%	CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	7.83%	€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	6.22%	JP¥1,719
PRO Real Estate Investment Trust	27/01/2016	15/02/2016	6.88%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.57%	€0.03
Nippon Prologis REIT Inc	26/11/2015	15/02/2016	0.00%	JP¥1,314
NTPC Ltd	05/02/2016	15/02/2016	1.88%	₹1.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	9.63%	A$0.06
Badger Infrastructure Solutions Ltd	27/01/2016	15/02/2016	0.95%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2016	15/02/2016	2.90%	CA$0.17
COSMOS Pharmaceutical Corp	26/11/2015	15/02/2016	1.38%	JP¥8
Dime Commercial Bancshares Inc	04/02/2016	15/02/2016	2.46%	$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2016	15/02/2016	6.16%	$0.05
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2016	15/02/2016	4.83%	$0.40
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.61%	€0.04
Ames National Corp	27/01/2016	15/02/2016	2.95%	$0.20
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 Strategic Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	6.32%	€0.04
Gresham House Income & Growth VCT PLC	14/01/2016	15/02/2016	8.78%	£0.06
InterRent Real Estate Investment Trust	27/01/2016	15/02/2016	3.06%	CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	9.35%	$0.05
Container Corporation of India Ltd	05/02/2016	15/02/2016	1.40%	₹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	7.01%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2016	15/02/2016	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2016	15/02/2016	4.23%	$0.01
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	3.81%	£0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.42%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2016	15/02/2016	2.60%	$0.00
Caterpillar Inc. 3,803% 12/42	12/02/2016	15/02/2016	4.79%	$0.02
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	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2016	15/02/2016	6.22%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.14%	€0.04
FVB-Aktienfonds ESG	12/02/2016	15/02/2016	2.19%	€1.08
Kaneko Seeds Co Ltd	26/11/2015	15/02/2016	3.14%	JP¥11
Lifetime Brands Inc	28/01/2016	15/02/2016	1.98%	$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	7.26%	$0.38
Sakata Seed Corp	26/11/2015	15/02/2016	2.08%	JP¥10
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.46%	€0.03
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2016	15/02/2016	4.23%	£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	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	5.21%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	5.23%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	6.31%	CN¥0.42
Templeton Global Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	6.23%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	7.84%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/02/2016	15/02/2016	8.03%	$0.04
United States of America 2,5% 15/45	12/02/2016	15/02/2016	3.76%	$0.01
United States of America 4,625% 10/40	12/02/2016	15/02/2016	4.85%	$0.02
United States of America 4,75% 11/41	12/02/2016	15/02/2016	4.98%	$0.02
United States of America 5,375% 01/31	12/02/2016	15/02/2016	5.24%	$0.03
United States of America 5,5% 98/28	12/02/2016	15/02/2016	5.42%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	12/02/2016	15/02/2016	0.00%	$0.07
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	3.58%	A$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	5.58%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	3.34%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/02/2016	15/02/2016	3.44%	€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	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2016	15/02/2016	5.13%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2016	15/02/2016	5.15%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2016	15/02/2016	4.32%	$0.01
FVB-Renten Plus ESG	12/02/2016	15/02/2016	2.34%	€0.59
Goldman Sachs Capital I 6,345% 04/34	12/02/2016	15/02/2016	6.33%	$0.03
Hess Corp. 7,3% 01/31	12/02/2016	15/02/2016	6.72%	$0.04
Independent Investment Trust	28/01/2016	15/02/2016	0.00%	£0.06
Maezawa Industries Inc	26/11/2015	15/02/2016	3.30%	JP¥4
Nant de Drance S.A. 2,375% 13/28	12/02/2016	15/02/2016	2.33%	CHF 0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	7.29%	$0.34
Quantum Foods Holdings Ltd	08/02/2016	15/02/2016	6.88%	ZAR 0.10
Sankyo Tateyama Inc	26/11/2015	15/02/2016	3.89%	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	5.11%	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	6.16%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.20%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	1.99%	CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2016	15/02/2016	2.20%	$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	8.20%	CN¥0.48
The Home Depot Inc. 4,875% 13/44	12/02/2016	15/02/2016	5.58%	$0.02
TONE Co Ltd	26/11/2015	15/02/2016	2.90%	JP¥3
United States of America 0,91% 13/43	12/02/2016	15/02/2016	1.31%	$0.00
United States of America 1,066% 15/45	12/02/2016	15/02/2016	1.57%	$0.01
United States of America 1,974% 14/44	12/02/2016	15/02/2016	2.54%	$0.01
United States of America 2,75% 12/42	12/02/2016	15/02/2016	3.80%	$0.01
United States of America 2,875% 15/45	12/02/2016	15/02/2016	4.08%	$0.01
United States of America 3,125% 13/43	12/02/2016	15/02/2016	4.12%	$0.02
United States of America 3,247% 11/41	12/02/2016	15/02/2016	3.53%	$0.02
United States of America 3,625% 14/44	12/02/2016	15/02/2016	4.52%	$0.02
United States of America 4,375% 08/38	12/02/2016	15/02/2016	4.60%	$0.02
United States of America 4,5% 06/36	12/02/2016	15/02/2016	4.63%	$0.02
United States of America 4,5% 09/39	12/02/2016	15/02/2016	4.76%	$0.02
United States of America 5,25% 99/29	12/02/2016	15/02/2016	5.17%	$0.03
United States of America 6,125% 99/29	12/02/2016	15/02/2016	5.89%	$0.03
United States of America 6,375% 97/27	12/02/2016	15/02/2016	6.26%	$0.03
United States of America 6,625% 97/27	12/02/2016	15/02/2016	6.56%	$0.03
VIP Industries Ltd	08/02/2016	15/02/2016	0.00%	₹0.60
Walmart Inc. 7,55% 00/30	12/02/2016	15/02/2016	6.97%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

27/01/2016

15/02/2016

6.38%

$0.32

Pembina Pipeline Corp

21/01/2016

15/02/2016

4.47%

CA$0.15

Kinder Morgan Inc

28/01/2016

15/02/2016

3.88%

$0.13

Tanger Inc

27/01/2016

15/02/2016

3.54%

$0.29

Morgan Stanley

27/01/2016

15/02/2016

2.21%

$0.15

Global Net Lease Inc

04/02/2016

15/02/2016

8.37%

$0.18

Vidrala SA

15/02/2016

1.95%

€0.29

Stellus Capital Investment Corp BDC

27/01/2016

15/02/2016

12.22%

$0.11

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

01/02/2016

15/02/2016

2.97%

$0.33

Freehold Royalties Ltd

27/01/2016

15/02/2016

6.18%

CA$0.07

Cardinal Energy Ltd

27/01/2016

15/02/2016

6.00%

CA$0.04

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

15/02/2016

0.99%

€0.39

Allied Properties Real Estate Investment Trust

27/01/2016

15/02/2016

8.93%

CA$0.13

Grupo Mexico SAB de CV Class B

10/02/2016

15/02/2016

2.48%

MX$0.10

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2016

15/02/2016

5.41%

€1.06

KNOT Offshore Partners LP

01/02/2016

15/02/2016

2.67%

$0.52

Franklin Income Fund A(Mdis)USD

08/02/2016

15/02/2016

8.16%

$0.06

Casey's General Stores Inc

28/01/2016

15/02/2016

0.43%

$0.22

Pizza Pizza Royalty Corp

27/01/2016

15/02/2016

7.23%

CA$0.07

Great Elm Capital Corp

27/01/2016

15/02/2016

16.73%

$0.04

Paragon Banking Group PLC

07/01/2016

15/02/2016

5.85%

£0.07

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

15/02/2016

3.48%

€0.63

Mullen Group Ltd

27/01/2016

15/02/2016

3.29%

CA$0.08

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2016

15/02/2016

2.55%

€0.30

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

01/02/2016

15/02/2016

5.43%

$1.56

Dream Industrial Real Estate Investment Trust

27/01/2016

15/02/2016

5.49%

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

4.31%

CA$0.11

Decisive Dividend Corp

27/01/2016

15/02/2016

6.84%

CA$0.03

Matthews International Corp Class A

28/01/2016

15/02/2016

5.30%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

6.36%

$0.08

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

15/02/2016

1.54%

€0.32

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2016

1.26%

€0.65

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2016

15/02/2016

3.37%

€0.43

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

15/02/2016

2.66%

€1.28

Desktop Metal Inc - Class A

03/02/2016

15/02/2016

0.00%

$0.21

Firm Capital Mortgage Investment Corp

27/01/2016

15/02/2016

8.19%

CA$0.08

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.68%

€0.27

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

01/02/2016

15/02/2016

2.87%

€0.09

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

01/02/2016

15/02/2016

2.22%

€0.02

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

15/02/2016

1.92%

€0.57

Invesco Global Equity Income Trust PLC

21/01/2016

15/02/2016

4.13%

£0.01

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

27/01/2016

15/02/2016

5.84%

CA$0.37

PrairieSky Royalty Ltd

27/01/2016

15/02/2016

3.02%

CA$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

7.73%

$0.07

Plaza Retail REIT

27/01/2016

15/02/2016

5.37%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

7.72%

€0.07

Franklin High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/02/2016

15/02/2016

8.07%

€0.03

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

01/02/2016

15/02/2016

4.02%

$0.71

Secure Waste Infrastructure Corp

28/01/2016

15/02/2016

1.71%

CA$0.02

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2016

15/02/2016

5.48%

£0.67

BTB Real Estate Investment Trust

27/01/2016

15/02/2016

8.29%

CA$0.04

Firm Capital Property Trust

27/01/2016

15/02/2016

7.78%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

8.19%

€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

6.22%

€0.07

BCB Bancorp Inc

28/01/2016

15/02/2016

3.73%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

9.35%

$0.06

Crombie Real Estate Investment Trust

27/01/2016

15/02/2016

5.91%

CA$0.07

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

01/02/2016

15/02/2016

4.96%

£0.99

Templeton Global High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

8.32%

$0.05

American Hotel Income Properties REIT LP

27/01/2016

15/02/2016

0.00%

CA$0.08

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

15/02/2016

1.44%

€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

4.77%

£0.37

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

01/02/2016

15/02/2016

3.91%

$0.17

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

08/02/2016

15/02/2016

8.37%

€0.06

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

1.14%

CA$0.05

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

08/02/2016

15/02/2016

7.83%

€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

6.22%

JP¥1,719

PRO Real Estate Investment Trust

27/01/2016

15/02/2016

6.88%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.57%

€0.03

Nippon Prologis REIT Inc

26/11/2015

15/02/2016

0.00%

JP¥1,314

NTPC Ltd

05/02/2016

15/02/2016

1.88%

₹1.33

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

08/02/2016

15/02/2016

9.63%

A$0.06

Badger Infrastructure Solutions Ltd

27/01/2016

15/02/2016

0.95%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2016

15/02/2016

2.90%

CA$0.17

COSMOS Pharmaceutical Corp

26/11/2015

15/02/2016

1.38%

JP¥8

Dime Commercial Bancshares Inc

04/02/2016

15/02/2016

2.46%

$0.14

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2016

15/02/2016

6.16%

$0.05

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

01/02/2016

15/02/2016

4.83%

$0.40

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.61%

€0.04

Ames National Corp

27/01/2016

15/02/2016

2.95%

$0.20

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 Strategic Income Fund A(Mdis)EUR

08/02/2016

15/02/2016

6.32%

€0.04

Gresham House Income & Growth VCT PLC

14/01/2016

15/02/2016

8.78%

£0.06

InterRent Real Estate Investment Trust

27/01/2016

15/02/2016

3.06%

CA$0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

9.35%

$0.05

Container Corporation of India Ltd

05/02/2016

15/02/2016

1.40%

₹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

7.01%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.10%

€0.04

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

08/02/2016

15/02/2016

4.56%

$0.01

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

08/02/2016

15/02/2016

4.23%

$0.01

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

3.81%

£0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.42%

€0.06

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

11/02/2016

15/02/2016

2.60%

$0.00

Caterpillar Inc. 3,803% 12/42

12/02/2016

15/02/2016

4.79%

$0.02

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

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2016

15/02/2016

6.22%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.14%

€0.04

FVB-Aktienfonds ESG

12/02/2016

15/02/2016

2.19%

€1.08

Kaneko Seeds Co Ltd

26/11/2015

15/02/2016

3.14%

JP¥11

Lifetime Brands Inc

28/01/2016

15/02/2016

1.98%

$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

7.26%

$0.38

Sakata Seed Corp

26/11/2015

15/02/2016

2.08%

JP¥10

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

01/02/2016

15/02/2016

2.46%

€0.03

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2016

15/02/2016

4.23%

£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

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

5.21%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

5.23%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2016

15/02/2016

6.31%

CN¥0.42

Templeton Global Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

6.23%

$0.04

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

08/02/2016

15/02/2016

7.84%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/02/2016

15/02/2016

8.03%

$0.04

United States of America 2,5% 15/45

12/02/2016

15/02/2016

3.76%

$0.01

United States of America 4,625% 10/40

12/02/2016

15/02/2016

4.85%

$0.02

United States of America 4,75% 11/41

12/02/2016

15/02/2016

4.98%

$0.02

United States of America 5,375% 01/31

12/02/2016

15/02/2016

5.24%

$0.03

United States of America 5,5% 98/28

12/02/2016

15/02/2016

5.42%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

12/02/2016

15/02/2016

0.00%

$0.07

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

3.58%

A$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

5.58%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

3.34%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/02/2016

15/02/2016

3.44%

€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

5.17%

€0.04

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

08/02/2016

15/02/2016

5.13%

$0.04

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

08/02/2016

15/02/2016

5.15%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.51%

A$0.04

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

08/02/2016

15/02/2016

4.32%

$0.01

FVB-Renten Plus ESG

12/02/2016

15/02/2016

2.34%

€0.59

Goldman Sachs Capital I 6,345% 04/34

12/02/2016

15/02/2016

6.33%

$0.03

Hess Corp. 7,3% 01/31

12/02/2016

15/02/2016

6.72%

$0.04

Independent Investment Trust

28/01/2016

15/02/2016

0.00%

£0.06

Maezawa Industries Inc

26/11/2015

15/02/2016

3.30%

JP¥4

Nant de Drance S.A. 2,375% 13/28

12/02/2016

15/02/2016

2.33%

CHF 0.02

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

27/01/2016

15/02/2016

7.29%

$0.34

Quantum Foods Holdings Ltd

08/02/2016

15/02/2016

6.88%

ZAR 0.10

Sankyo Tateyama Inc

26/11/2015

15/02/2016

3.89%

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

5.11%

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

6.16%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.20%

€0.05

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

08/02/2016

15/02/2016

1.99%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2016

15/02/2016

2.20%

$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

8.20%

CN¥0.48

The Home Depot Inc. 4,875% 13/44

12/02/2016

15/02/2016

5.58%

$0.02

TONE Co Ltd

26/11/2015

15/02/2016

2.90%

JP¥3

United States of America 0,91% 13/43

12/02/2016

15/02/2016

1.31%

$0.00

United States of America 1,066% 15/45

12/02/2016

15/02/2016

1.57%

$0.01

United States of America 1,974% 14/44

12/02/2016

15/02/2016

2.54%

$0.01

United States of America 2,75% 12/42

12/02/2016

15/02/2016

3.80%

$0.01

United States of America 2,875% 15/45

12/02/2016

15/02/2016

4.08%

$0.01

United States of America 3,125% 13/43

12/02/2016

15/02/2016

4.12%

$0.02

United States of America 3,247% 11/41

12/02/2016

15/02/2016

3.53%

$0.02

United States of America 3,625% 14/44

12/02/2016

15/02/2016

4.52%

$0.02

United States of America 4,375% 08/38

12/02/2016

15/02/2016

4.60%

$0.02

United States of America 4,5% 06/36

12/02/2016

15/02/2016

4.63%

$0.02

United States of America 4,5% 09/39

12/02/2016

15/02/2016

4.76%

$0.02

United States of America 5,25% 99/29

12/02/2016

15/02/2016

5.17%

$0.03

United States of America 6,125% 99/29

12/02/2016

15/02/2016

5.89%

$0.03

United States of America 6,375% 97/27

12/02/2016

15/02/2016

6.26%

$0.03

United States of America 6,625% 97/27

12/02/2016

15/02/2016

6.56%

$0.03

VIP Industries Ltd

08/02/2016

15/02/2016

0.00%

₹0.60

Walmart Inc. 7,55% 00/30

12/02/2016

15/02/2016

6.97%

$0.04

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All 184 dividends with pay date on 15 February 2016

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