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	6.23%	$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	3.69%	$0.13
Tanger Inc	27/01/2016	15/02/2016	3.35%	$0.29
Morgan Stanley	27/01/2016	15/02/2016	2.16%	$0.15
Global Net Lease Inc	04/02/2016	15/02/2016	8.62%	$0.18
Vidrala SA	15/02/2016	15/02/2016	1.93%	€0.29
Stellus Capital Investment Corp BDC	27/01/2016	15/02/2016	11.68%	$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	6.19%	CA$0.07
Cardinal Energy Ltd	27/01/2016	15/02/2016	6.12%	CA$0.04
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.00%	€0.39
Allied Properties Real Estate Investment Trust	27/01/2016	15/02/2016	7.83%	CA$0.13
Grupo Mexico SAB de CV Class B	10/02/2016	15/02/2016	2.47%	MX$0.10
KNOT Offshore Partners LP	01/02/2016	15/02/2016	2.84%	$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	8.01%	$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	6.40%	CA$0.07
Great Elm Capital Corp	27/01/2016	15/02/2016	17.48%	$0.04
Paragon Banking Group PLC	07/01/2016	15/02/2016	5.46%	£0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	3.16%	€0.63
Mullen Group Ltd	27/01/2016	15/02/2016	3.17%	CA$0.08
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2016	15/02/2016	2.51%	€0.30
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	5.49%	$1.56
Dream Industrial Real Estate Investment Trust	27/01/2016	15/02/2016	4.99%	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	4.67%	CA$0.11
Decisive Dividend Corp	27/01/2016	15/02/2016	8.39%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	6.18%	$0.08
Matthews International Corp Class A	28/01/2016	15/02/2016	4.57%	$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2016	15/02/2016	1.24%	€0.65
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 10.5+yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.56%	€1.28
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	3.33%	€0.43
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	7.72%	CA$0.08
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	2.86%	€0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.64%	€0.27
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.21%	€0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.88%	€0.57
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2016	15/02/2016	5.34%	CA$0.37
Invesco Global Equity Income Trust PLC	21/01/2016	15/02/2016	3.97%	£0.01
Templeton Global Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	14.21%	$0.07
Franklin Income Fund N(Mdis)EUR	08/02/2016	15/02/2016	8.16%	€0.03
PrairieSky Royalty Ltd	27/01/2016	15/02/2016	3.07%	CA$0.11
Plaza Retail REIT	27/01/2016	15/02/2016	5.26%	CA$0.02
Secure Waste Infrastructure Corp	28/01/2016	15/02/2016	1.74%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	7.05%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.99%	$0.71
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	7.94%	€0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2016	15/02/2016	5.41%	£0.67
BTB Real Estate Investment Trust	27/01/2016	15/02/2016	7.65%	CA$0.04
Firm Capital Property Trust	27/01/2016	15/02/2016	7.31%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.02%	€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	6.26%	€0.07
BCB Bancorp Inc	28/01/2016	15/02/2016	3.57%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	9.23%	$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.91%	£0.99
Templeton Global High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	8.39%	$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	5.50%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.43%	€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	3.89%	$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
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.13%	€0.06
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	6.02%	JP¥1,719
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	6.46%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.44%	€0.03
NTPC Ltd	05/02/2016	15/02/2016	3.26%	₹1.33
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	14.45%	€0.05
Badger Infrastructure Solutions Ltd	27/01/2016	15/02/2016	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2016	15/02/2016	2.81%	CA$0.17
Dime Commercial Bancshares Inc	04/02/2016	15/02/2016	2.45%	$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2016	15/02/2016	5.68%	$0.05
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2016	15/02/2016	4.80%	$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	17.06%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.45%	€0.04
Ames National Corp	27/01/2016	15/02/2016	3.01%	$0.20
COSMOS Pharmaceutical Corp	26/11/2015	15/02/2016	1.40%	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	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	6.03%	€0.04
InterRent Real Estate Investment Trust	27/01/2016	15/02/2016	3.04%	CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	9.44%	$0.05
Container Corporation of India Ltd	05/02/2016	15/02/2016	1.94%	₹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	7.26%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.01%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2016	15/02/2016	4.09%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2016	15/02/2016	4.11%	$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	3.78%	£0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.25%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2016	15/02/2016	0.00%	$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	8.05%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2016	15/02/2016	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.03%	€0.04
FVB-Aktienfonds ESG	12/02/2016	15/02/2016	2.14%	€1.08
Kaneko Seeds Co Ltd	26/11/2015	15/02/2016	2.95%	JP¥11
Lifetime Brands Inc	28/01/2016	15/02/2016	1.79%	$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	6.85%	$0.38
Sakata Seed Corp	26/11/2015	15/02/2016	2.05%	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	4.18%	£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	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	5.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	6.21%	CN¥0.42
Templeton Global Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	6.24%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	7.90%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/02/2016	15/02/2016	8.35%	$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	3.52%	A$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	5.52%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	3.26%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	3.28%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/02/2016	15/02/2016	3.24%	€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	4.87%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2016	15/02/2016	4.84%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2016	15/02/2016	4.85%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	7.24%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	5.99%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2016	15/02/2016	4.40%	$0.01
FVB-Renten Plus ESG	12/02/2016	15/02/2016	2.29%	€0.59
Independent Investment Trust	28/01/2016	15/02/2016	0.00%	£0.06
Maezawa Industries Inc	26/11/2015	15/02/2016	3.15%	JP¥4
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	6.91%	$0.34
Quantum Foods Holdings Ltd	08/02/2016	15/02/2016	6.00%	ZAR 0.10
Sankyo Tateyama Inc	26/11/2015	15/02/2016	3.75%	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	5.41%	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	6.19%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.27%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	1.98%	CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2016	15/02/2016	2.16%	$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	8.23%	CN¥0.48
TONE Co Ltd	26/11/2015	15/02/2016	2.66%	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

6.23%

$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

3.69%

$0.13

Tanger Inc

27/01/2016

15/02/2016

3.35%

$0.29

Morgan Stanley

27/01/2016

15/02/2016

2.16%

$0.15

Global Net Lease Inc

04/02/2016

15/02/2016

8.62%

$0.18

Vidrala SA

15/02/2016

1.93%

€0.29

Stellus Capital Investment Corp BDC

27/01/2016

15/02/2016

11.68%

$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

6.19%

CA$0.07

Cardinal Energy Ltd

27/01/2016

15/02/2016

6.12%

CA$0.04

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

15/02/2016

1.00%

€0.39

Allied Properties Real Estate Investment Trust

27/01/2016

15/02/2016

7.83%

CA$0.13

Grupo Mexico SAB de CV Class B

10/02/2016

15/02/2016

2.47%

MX$0.10

KNOT Offshore Partners LP

01/02/2016

15/02/2016

2.84%

$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

8.01%

$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

6.40%

CA$0.07

Great Elm Capital Corp

27/01/2016

15/02/2016

17.48%

$0.04

Paragon Banking Group PLC

07/01/2016

15/02/2016

5.46%

£0.07

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

15/02/2016

3.16%

€0.63

Mullen Group Ltd

27/01/2016

15/02/2016

3.17%

CA$0.08

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2016

15/02/2016

2.51%

€0.30

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

01/02/2016

15/02/2016

5.49%

$1.56

Dream Industrial Real Estate Investment Trust

27/01/2016

15/02/2016

4.99%

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

4.67%

CA$0.11

Decisive Dividend Corp

27/01/2016

15/02/2016

8.39%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

6.18%

$0.08

Matthews International Corp Class A

28/01/2016

15/02/2016

4.57%

$0.15

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2016

1.24%

€0.65

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

15/02/2016

1.54%

€0.32

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

15/02/2016

2.56%

€1.28

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2016

15/02/2016

3.33%

€0.43

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

7.72%

CA$0.08

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

01/02/2016

15/02/2016

2.86%

€0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.64%

€0.27

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

01/02/2016

15/02/2016

2.21%

€0.02

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

15/02/2016

1.88%

€0.57

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

27/01/2016

15/02/2016

5.34%

CA$0.37

Invesco Global Equity Income Trust PLC

21/01/2016

15/02/2016

3.97%

£0.01

Templeton Global Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

14.21%

$0.07

Franklin Income Fund N(Mdis)EUR

08/02/2016

15/02/2016

8.16%

€0.03

PrairieSky Royalty Ltd

27/01/2016

15/02/2016

3.07%

CA$0.11

Plaza Retail REIT

27/01/2016

15/02/2016

5.26%

CA$0.02

Secure Waste Infrastructure Corp

28/01/2016

15/02/2016

1.74%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

7.05%

$0.03

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

01/02/2016

15/02/2016

3.99%

$0.71

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

7.94%

€0.07

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2016

15/02/2016

5.41%

£0.67

BTB Real Estate Investment Trust

27/01/2016

15/02/2016

7.65%

CA$0.04

Firm Capital Property Trust

27/01/2016

15/02/2016

7.31%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

8.02%

€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

6.26%

€0.07

BCB Bancorp Inc

28/01/2016

15/02/2016

3.57%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

9.23%

$0.06

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

01/02/2016

15/02/2016

4.91%

£0.99

Templeton Global High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

8.39%

$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

5.50%

CA$0.07

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

15/02/2016

1.43%

€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

3.89%

$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

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

08/02/2016

15/02/2016

8.13%

€0.06

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

6.02%

JP¥1,719

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

6.46%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.44%

€0.03

NTPC Ltd

05/02/2016

15/02/2016

3.26%

₹1.33

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

08/02/2016

15/02/2016

14.45%

€0.05

Badger Infrastructure Solutions Ltd

27/01/2016

15/02/2016

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2016

15/02/2016

2.81%

CA$0.17

Dime Commercial Bancshares Inc

04/02/2016

15/02/2016

2.45%

$0.14

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2016

15/02/2016

5.68%

$0.05

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

01/02/2016

15/02/2016

4.80%

$0.40

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

08/02/2016

15/02/2016

17.06%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.45%

€0.04

Ames National Corp

27/01/2016

15/02/2016

3.01%

$0.20

COSMOS Pharmaceutical Corp

26/11/2015

15/02/2016

1.40%

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

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2016

15/02/2016

6.03%

€0.04

InterRent Real Estate Investment Trust

27/01/2016

15/02/2016

3.04%

CA$0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

9.44%

$0.05

Container Corporation of India Ltd

05/02/2016

15/02/2016

1.94%

₹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

7.26%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.01%

€0.04

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

08/02/2016

15/02/2016

4.09%

$0.01

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

08/02/2016

15/02/2016

4.11%

$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

3.78%

£0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.25%

€0.06

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

11/02/2016

15/02/2016

0.00%

$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

8.05%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2016

15/02/2016

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.03%

€0.04

FVB-Aktienfonds ESG

12/02/2016

15/02/2016

2.14%

€1.08

Kaneko Seeds Co Ltd

26/11/2015

15/02/2016

2.95%

JP¥11

Lifetime Brands Inc

28/01/2016

15/02/2016

1.79%

$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

6.85%

$0.38

Sakata Seed Corp

26/11/2015

15/02/2016

2.05%

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

4.18%

£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

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

5.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2016

15/02/2016

6.21%

CN¥0.42

Templeton Global Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

6.24%

$0.04

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

08/02/2016

15/02/2016

7.90%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/02/2016

15/02/2016

8.35%

$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

3.52%

A$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

5.52%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

3.26%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

3.28%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/02/2016

15/02/2016

3.24%

€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

4.87%

€0.04

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

08/02/2016

15/02/2016

4.84%

$0.04

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

08/02/2016

15/02/2016

4.85%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

7.24%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

5.99%

A$0.04

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

08/02/2016

15/02/2016

4.40%

$0.01

FVB-Renten Plus ESG

12/02/2016

15/02/2016

2.29%

€0.59

Independent Investment Trust

28/01/2016

15/02/2016

0.00%

£0.06

Maezawa Industries Inc

26/11/2015

15/02/2016

3.15%

JP¥4

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

27/01/2016

15/02/2016

6.91%

$0.34

Quantum Foods Holdings Ltd

08/02/2016

15/02/2016

6.00%

ZAR 0.10

Sankyo Tateyama Inc

26/11/2015

15/02/2016

3.75%

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

5.41%

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

6.19%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.27%

€0.05

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

08/02/2016

15/02/2016

1.98%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2016

15/02/2016

2.16%

$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

8.23%

CN¥0.48

TONE Co Ltd

26/11/2015

15/02/2016

2.66%

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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