Dividend Calendar 15 July 2016

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On 15 July 2016 540 securities pay a dividend.

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All 540 dividends with pay date on 15 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2016	15/07/2016	5.24%	$0.20
Main Street Capital Corp	29/06/2016	15/07/2016	8.96%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2016	15/07/2016	3.73%	€0.43
W.P. Carey Inc	28/06/2016	15/07/2016	5.12%	$0.98
Stag Industrial Inc	28/06/2016	15/07/2016	4.06%	$0.12
American Tower Corp	15/06/2016	15/07/2016	3.95%	$0.53
EPR Properties	28/06/2016	15/07/2016	6.37%	$0.32
Alexandria Real Estate Equities Inc	28/06/2016	15/07/2016	5.96%	$0.80
Thermo Fisher Scientific Inc	13/06/2016	15/07/2016	0.43%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2016	15/07/2016	4.46%	€0.44
MercadoLibre Inc	28/06/2016	15/07/2016	0.00%	$0.15
Occidental Petroleum Corp	08/06/2016	15/07/2016	1.81%	$0.75
Agree Realty Corp	28/06/2016	15/07/2016	4.27%	$0.48
Pembina Pipeline Corp	22/06/2016	15/07/2016	4.25%	CA$0.16
STORE Capital Corp	28/06/2016	15/07/2016	0.00%	$0.27
Leggett & Platt Inc	13/06/2016	15/07/2016	1.99%	$0.34
Fielmann Group AG	15/07/2016	15/07/2016	3.19%	€1.75
Goldman Sachs BDC Inc	28/06/2016	15/07/2016	14.47%	$0.45
Franklin Resources Inc	28/06/2016	15/07/2016	4.31%	$0.18
Starwood Property Trust Inc	28/06/2016	15/07/2016	11.10%	$0.48
SL Green Realty Corp	28/06/2016	15/07/2016	5.74%	$0.72
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2016	15/07/2016	4.10%	€0.70
Cardinal Health Inc	29/06/2016	15/07/2016	1.03%	$0.45
Cameco Corp	28/06/2016	15/07/2016	0.19%	CA$0.10
Suedzucker AG	15/07/2016	15/07/2016	1.72%	€0.30
Ecolab Inc	17/06/2016	15/07/2016	1.20%	$0.35
Northland Power Inc	28/06/2016	15/07/2016	3.10%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/07/2016	15/07/2016	3.03%	€0.36
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2016	15/07/2016	3.63%	€0.35
Global Net Lease Inc	06/07/2016	15/07/2016	8.13%	$0.18
Taylor Wimpey PLC	02/06/2016	15/07/2016	9.49%	£0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2016	15/07/2016	2.38%	$0.39
Stellus Capital Investment Corp BDC	28/06/2016	15/07/2016	14.99%	$0.11
BCE Inc	13/06/2016	15/07/2016	5.14%	CA$0.68
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2016	15/07/2016	3.32%	€0.88
Republic Services Inc	29/06/2016	15/07/2016	1.26%	$0.30
Royal Gold Inc	29/06/2016	15/07/2016	0.88%	$0.23
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2016	15/07/2016	2.93%	€0.34
Freehold Royalties Ltd	28/06/2016	15/07/2016	6.13%	CA$0.04
Cardinal Energy Ltd	28/06/2016	15/07/2016	5.74%	CA$0.04
Horizon Technology Finance Corp	16/06/2016	15/07/2016	26.35%	$0.12
Packaging Corp of America	13/06/2016	15/07/2016	2.79%	$0.55
Blackstone Mortgage Trust Inc	28/06/2016	15/07/2016	10.47%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2016	15/07/2016	1.56%	€0.14
U.S. Bancorp	28/06/2016	15/07/2016	3.89%	$0.26
Algonquin Power & Utilities Corp	28/06/2016	15/07/2016	4.28%	CA$0.14
Rexford Industrial Realty Inc	28/06/2016	15/07/2016	4.81%	$0.14
Essex Property Trust Inc	28/06/2016	15/07/2016	3.77%	$1.60
Monolithic Power Systems Inc	28/06/2016	15/07/2016	0.52%	$0.20
Ready Capital Corp	28/06/2016	15/07/2016	2.22%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2016	15/07/2016	3.74%	€0.25
Ares Commercial Real Estate Corp	28/06/2016	15/07/2016	12.50%	$0.26
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2016	15/07/2016	2.08%	€0.80
Apollo Commercial Real Estate Finance Inc	28/06/2016	15/07/2016	9.15%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2016	15/07/2016	2.56%	€0.20
Western Digital Corp	29/06/2016	15/07/2016	0.12%	$0.50
Acadian Timber Corp	28/06/2016	15/07/2016	9.12%	CA$0.25
CubeSmart	29/06/2016	15/07/2016	5.32%	$0.21
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2016	15/07/2016	1.58%	€0.78
Exchange Income Corp	28/06/2016	15/07/2016	2.52%	CA$0.17
AvalonBay Communities Inc	28/06/2016	15/07/2016	3.85%	$1.35
Federal Realty Investment Trust	20/06/2016	15/07/2016	3.84%	$0.94
Cincinnati Financial Corp	20/06/2016	15/07/2016	2.27%	$0.48
Vermilion Energy Inc	20/06/2016	15/07/2016	3.24%	CA$0.22
Peyto Exploration & Development Corp	28/06/2016	15/07/2016	5.41%	CA$0.11
Whitecap Resources Inc	28/06/2016	15/07/2016	4.33%	CA$0.02
CareTrust REIT Inc	28/06/2016	15/07/2016	3.86%	$0.17
Allied Properties Real Estate Investment Trust	28/06/2016	15/07/2016	7.07%	CA$0.13
Beijing Enterprises Holdings Ltd	20/06/2016	15/07/2016	5.16%	HK$0.65
Dividend Growth Split Corp A	28/06/2016	15/07/2016	13.89%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2016	15/07/2016	5.13%	€1.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2016	15/07/2016	6.37%	CA$0.14
Spirit Realty Capital Inc	28/06/2016	15/07/2016	0.00%	$0.88
Prosegur Compania De Seguridad SA	12/07/2016	15/07/2016	5.92%	€0.03
Motorola Solutions Inc	13/06/2016	15/07/2016	1.25%	$0.41
Uniti Group Inc	28/06/2016	15/07/2016	0.00%	$0.60
Sempra	28/06/2016	15/07/2016	2.86%	$0.38
Franklin Income Fund A(Mdis)USD	08/07/2016	15/07/2016	8.03%	$0.06
China Telecom Corp Ltd Class H	30/05/2016	15/07/2016	5.82%	HK$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2016	15/07/2016	2.06%	€0.38
CoreCivic Inc	29/06/2016	15/07/2016	0.00%	$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2016	15/07/2016	0.44%	€0.38
The York Water Co	28/06/2016	15/07/2016	3.11%	$0.16
Ralph Lauren Corp Class A	29/06/2016	15/07/2016	1.04%	$0.50
National Fuel Gas Co	28/06/2016	15/07/2016	2.74%	$0.41
Sienna Senior Living Inc	28/06/2016	15/07/2016	4.25%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2016	15/07/2016	1.41%	€0.45
Kimco Realty Corp	01/07/2016	15/07/2016	4.37%	$0.26
iShares Nikkei 225 UCITS ETF (DE)	15/07/2016	15/07/2016	0.78%	JP¥11
Nintendo Co Ltd ADR	29/03/2016	15/07/2016	1.88%	$0.03
Portland General Electric Co	23/06/2016	15/07/2016	4.44%	$0.32
Tryg AS	13/07/2016	15/07/2016	5.59%	DKK 2.02
Polar Capital Holdings PLC	07/07/2016	15/07/2016	5.73%	£0.20
Graincorp Ltd Class A	30/06/2016	15/07/2016	9.95%	A$0.03
Farmland Partners Inc	29/06/2016	15/07/2016	3.44%	$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2016	15/07/2016	2.10%	€0.22
Amdocs Ltd	28/06/2016	15/07/2016	3.69%	$0.20
Pizza Pizza Royalty Corp	28/06/2016	15/07/2016	7.53%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/07/2016	15/07/2016	9.50%	$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2016	15/07/2016	2.73%	€0.98
Life & Banc Split Corp - Class A	28/06/2016	15/07/2016	9.45%	CA$0.10
Host Hotels & Resorts Inc	28/06/2016	15/07/2016	7.48%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2016	15/07/2016	1.20%	€0.49
CT Real Estate Investment Trust	28/06/2016	15/07/2016	5.42%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2016	15/07/2016	1.95%	€1.85
Canoe EIT Income Fund	20/06/2016	15/07/2016	6.89%	CA$0.10
AltaGas Ltd	23/06/2016	15/07/2016	2.49%	CA$0.17
San Juan Basin Royalty Trust	28/06/2016	15/07/2016	0.00%	$0.00
Keyera Corp	20/06/2016	15/07/2016	3.77%	CA$0.13
Fifth Third Bancorp	28/06/2016	15/07/2016	3.41%	$0.13
Superior Plus Corp	28/06/2016	15/07/2016	2.31%	CA$0.06
Magnit PJSC DR	16/06/2016	15/07/2016	0.00%	$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2016	15/07/2016	1.95%	€0.25
Marks & Spencer Group PLC	02/06/2016	15/07/2016	1.23%	£0.16
OR Royalties Inc	28/06/2016	15/07/2016	0.62%	CA$0.04
Sinopec Shanghai Petrochemical Co Ltd Class H	22/06/2016	15/07/2016	1.84%	HK$0.12
Calamos Strategic Total Return Fund	08/07/2016	15/07/2016	7.20%	$0.08
Cross Timbers Royalty Trust	28/06/2016	15/07/2016	4.83%	$0.06
DTE Energy Co	16/06/2016	15/07/2016	3.31%	$0.62
ARC Resources Ltd	28/06/2016	15/07/2016	2.80%	CA$0.05
Sun Communities Inc	28/06/2016	15/07/2016	3.52%	$0.65
Lincoln Electric Holdings Inc	28/06/2016	15/07/2016	1.23%	$0.32
Mullen Group Ltd	28/06/2016	15/07/2016	3.90%	CA$0.03
Wingstop Inc	08/07/2016	15/07/2016	0.92%	$2.90
Nexus Industrial REIT	28/06/2016	15/07/2016	8.02%	CA$0.05
Extendicare Inc	28/06/2016	15/07/2016	1.58%	CA$0.04
Dream Industrial Real Estate Investment Trust	28/06/2016	15/07/2016	8.67%	CA$0.06
Raymond James Financial Inc	29/06/2016	15/07/2016	1.49%	$0.20
Surge Energy Inc	28/06/2016	15/07/2016	5.20%	CA$0.05
Vital Infrastructure Property Trust	28/06/2016	15/07/2016	6.85%	CA$0.07
Alaris Equity Partners Income Trust Units	28/06/2016	15/07/2016	6.35%	CA$0.14
Brixmor Property Group Inc	01/07/2016	15/07/2016	4.10%	$0.25
Calamos Convertible Opportunities and Income Fund	08/07/2016	15/07/2016	9.15%	$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2016	15/07/2016	1.61%	€0.82
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2016	15/07/2016	3.44%	€0.52
Interparfums Inc	28/06/2016	15/07/2016	3.46%	$0.15
PG&E Corp	28/06/2016	15/07/2016	1.21%	$0.49
Sirius Real Estate Ltd	16/06/2016	15/07/2016	5.90%	£0.01
Lennox International Inc	28/06/2016	15/07/2016	1.11%	$0.43
Four Corners Property Trust Inc	28/06/2016	15/07/2016	5.90%	$0.24
Kayne Anderson Energy Infrastructure Fund	06/07/2016	15/07/2016	7.25%	$0.55
Calamos Convertible & High Income Fund	08/07/2016	15/07/2016	9.29%	$0.10
LXP Industrial Trust	28/06/2016	15/07/2016	5.36%	$0.17
Holland Colours	11/07/2016	15/07/2016	7.51%	€2.15
Templeton Global Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	6.12%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2016	15/07/2016	4.45%	CA$0.11
Decisive Dividend Corp	28/06/2016	15/07/2016	5.94%	CA$0.03
Pegasystems Inc	29/06/2016	15/07/2016	0.35%	$0.03
Ashford Hospitality Trust Inc	28/06/2016	15/07/2016	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/06/2016	15/07/2016	0.00%	$0.23
Choice Properties Real Estate Investment Trust	28/06/2016	15/07/2016	9.44%	CA$0.06
Enerplus Corp	24/06/2016	15/07/2016	0.00%	CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2016	15/07/2016	8.92%	€0.31
CBL & Associates Properties Inc New	28/06/2016	15/07/2016	5.29%	$0.27
Primoris Services Corp	28/06/2016	15/07/2016	0.27%	$0.06
Voya Emerging Markets High Dividend Equity Fund	01/07/2016	15/07/2016	8.97%	$0.23
First National Financial Corp	28/06/2016	15/07/2016	0.00%	CA$0.14
Veren Inc	28/06/2016	15/07/2016	0.00%	CA$0.03
Gibson Energy Inc	28/06/2016	15/07/2016	6.15%	CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2016	15/07/2016	9.35%	$0.26
Azkoyen SA	12/07/2016	15/07/2016	3.59%	€0.05
Calamos Global Total Return Fund	08/07/2016	15/07/2016	7.10%	$0.10
Regal Rexnord Corp	29/06/2016	15/07/2016	0.70%	$0.24
First of Long Island Corp	30/06/2016	15/07/2016	0.00%	$0.20
Granite Real Estate Investment Trust Unit	28/06/2016	15/07/2016	3.82%	CA$0.20
The North West Co Inc (Variable Voting)	28/06/2016	15/07/2016	3.23%	CA$0.31
Slate Grocery REIT Unit - Class U	28/06/2016	15/07/2016	5.14%	$0.06
KBR Inc	13/06/2016	15/07/2016	1.98%	$0.08
PT Unilever Indonesia Tbk	22/06/2016	15/07/2016	7.59%	IDR 85
TFI International Inc	28/06/2016	15/07/2016	1.30%	CA$0.17
Willis Towers Watson PLC	28/06/2016	15/07/2016	1.51%	$0.48
ZTE Corp Class H	06/06/2016	15/07/2016	2.73%	HK$0.30
Medical Facilities Corp	28/06/2016	15/07/2016	2.86%	CA$0.09
Paramount Group Inc	28/06/2016	15/07/2016	0.00%	$0.10
Braemar Hotels & Resorts Inc	28/06/2016	15/07/2016	8.01%	$0.12
Maison Pommery & Associes	13/07/2016	15/07/2016	8.43%	€0.80
Permianville Royalty Trust	28/06/2016	15/07/2016	8.94%	$0.01
RFA Financial Inc	28/06/2016	15/07/2016	6.66%	CA$0.09
Calamos Global Dynamic Income Fund	08/07/2016	15/07/2016	6.91%	$0.07
Innergex Renewable Energy Inc	28/06/2016	15/07/2016	0.00%	CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2016	15/07/2016	2.23%	€0.42
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2016	15/07/2016	3.74%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2016	15/07/2016	9.55%	$0.08
BancFirst Corp	28/06/2016	15/07/2016	1.84%	$0.18
Firm Capital Mortgage Investment Corp	28/06/2016	15/07/2016	2.62%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/07/2016	15/07/2016	8.70%	$0.37
AllianceBernstein Global High Income Fund Inc.	06/07/2016	15/07/2016	7.67%	$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2016	15/07/2016	7.78%	CA$0.25
Permian Basin Royalty Trust	28/06/2016	15/07/2016	0.78%	$0.03
Voya Global Advantage and Premium Opportunity Fund	01/07/2016	15/07/2016	10.36%	$0.28
Asseco South Eastern Europe SA	29/06/2016	15/07/2016	2.98%	PLN 0.42
Costamare Inc D	12/07/2016	15/07/2016	7.95%	$0.55
DigitalBridge Group Inc Class A	28/06/2016	15/07/2016	0.25%	$0.40
Korn Ferry	23/06/2016	15/07/2016	3.33%	$0.10
MS Emerging Markets Debt Fund	28/06/2016	15/07/2016	7.62%	$0.15
Sun Art Retail Group Ltd	19/05/2016	15/07/2016	17.74%	HK$0.19
WSP Global Inc	28/06/2016	15/07/2016	0.78%	CA$0.38
Acanthe Developpement SA	13/07/2016	15/07/2016	0.00%	€0.12
Brompton Split Banc Corp - Class A	28/06/2016	15/07/2016	8.19%	CA$0.07
Manhattan Bridge Capital Inc	06/07/2016	15/07/2016	10.48%	$0.09
Ryman Hospitality Properties Inc	28/06/2016	15/07/2016	4.36%	$0.75
Topps Tiles PLC	09/06/2016	15/07/2016	8.66%	£0.01
Encore Wire Corp	29/06/2016	15/07/2016	0.00%	$0.02
Franklin Income Fund N(Mdis)EUR	08/07/2016	15/07/2016	7.95%	€0.05
Franklin Universal Trust	28/06/2016	15/07/2016	6.36%	$0.04
Independence Realty Trust Inc	28/06/2016	15/07/2016	4.29%	$0.06
Plaza Retail REIT	28/06/2016	15/07/2016	6.24%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2016	15/07/2016	9.47%	$0.35
Templeton Global Total Return Fund A(Mdis)USD	08/07/2016	15/07/2016	8.70%	$0.09
Automotive Properties Real Estate Investment Trust	28/06/2016	15/07/2016	6.64%	CA$0.07
Encompass Health Corp	29/06/2016	15/07/2016	0.78%	$0.23
Franklin Limited Duration Income Trust	28/06/2016	15/07/2016	12.60%	$0.06
Park Lawn Corp	28/06/2016	15/07/2016	0.00%	CA$0.04
PrairieSky Royalty Ltd	28/06/2016	15/07/2016	3.08%	CA$0.06
Secure Waste Infrastructure Corp	28/06/2016	15/07/2016	1.48%	CA$0.02
COPT Defense Properties	28/06/2016	15/07/2016	4.01%	$0.28
Douglas Emmett Inc	28/06/2016	15/07/2016	6.63%	$0.22
Franklin High Yield Fund A(Mdis)USD	08/07/2016	15/07/2016	6.59%	$0.03
Fulton Financial Corp	29/06/2016	15/07/2016	3.63%	$0.10
MillerKnoll Inc	25/05/2016	15/07/2016	4.84%	$0.15
Pebblebrook Hotel Trust	28/06/2016	15/07/2016	0.27%	$0.38
BTB Real Estate Investment Trust	28/06/2016	15/07/2016	8.04%	CA$0.04
Firm Capital Property Trust	28/06/2016	15/07/2016	7.64%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/07/2016	15/07/2016	8.02%	€0.04
Granite Construction Inc	28/06/2016	15/07/2016	0.40%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	28/06/2016	15/07/2016	6.27%	$0.33
Lonking Holdings Ltd	30/05/2016	15/07/2016	4.32%	HK$0.02
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/06/2016	15/07/2016	7.70%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2016	15/07/2016	8.06%	€0.08
Beximco Pharmaceuticals PLC DR	10/05/2016	15/07/2016	0.00%	$0.01
First Trust Senior Floating Rate Income Fund II	01/07/2016	15/07/2016	12.04%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	30/06/2016	15/07/2016	6.40%	€0.08
Steelcase Inc Class A	30/06/2016	15/07/2016	0.00%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/07/2016	15/07/2016	6.21%	€0.07
Westshore Terminals Investment Corp	28/06/2016	15/07/2016	3.64%	CA$0.16
America Movil SAB de CV - Class B	12/07/2016	15/07/2016	2.39%	MX$0.14
BARK Inc - Class A	29/06/2016	15/07/2016	0.00%	$0.65
Blue Ribbon Income Fund	28/06/2016	15/07/2016	5.64%	CA$0.05
E-L Financial Corp Ltd	29/06/2016	15/07/2016	0.94%	CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	10.27%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/07/2016	15/07/2016	8.54%	$0.05
Valmont Industries Inc	22/06/2016	15/07/2016	0.62%	$0.38
Brompton Energy Split Corp Class A	28/06/2016	15/07/2016	15.06%	CA$0.12
First Trust Intermediate Duration Preferred & Income Fund	01/07/2016	15/07/2016	9.14%	$0.16
First Trust MLP and Energy Income Fund Common	01/07/2016	15/07/2016	0.00%	$0.12
GPM Vindexus SA	04/07/2016	15/07/2016	2.13%	PLN 0.15
Harvest Healthcare Leaders Income ETF	28/06/2016	15/07/2016	10.33%	CA$0.06
Hersha Hospitality Trust - Class A	28/06/2016	15/07/2016	0.00%	$0.28
Kimball International Inc Class B	22/06/2016	15/07/2016	0.00%	$0.06
MS India Investment Fund	28/06/2016	15/07/2016	9.14%	$0.45
Parkland Corp	20/06/2016	15/07/2016	0.00%	CA$0.09
Patria Private Equity Trust PLC	09/06/2016	15/07/2016	3.01%	£0.02
Preferred Apartment Communities Inc	13/06/2016	15/07/2016	0.00%	$0.20
Templeton Global Income Fund A(Qdis)USD	08/07/2016	15/07/2016	6.19%	$0.19
Worldwide Healthcare	16/06/2016	15/07/2016	0.68%	£0.01
American Hotel Income Properties REIT LP	28/06/2016	15/07/2016	0.00%	$0.05
Axis Capital Holdings Ltd	28/06/2016	15/07/2016	1.76%	$0.35
Choice Hotels International Inc	29/06/2016	15/07/2016	1.01%	$0.21
Crombie Real Estate Investment Trust	28/06/2016	15/07/2016	6.63%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	7.94%	€0.07
Ag Growth International Inc	28/06/2016	15/07/2016	2.62%	CA$0.20
Chartwell Retirement Residences	28/06/2016	15/07/2016	3.00%	CA$0.05
Doman Building Materials Group Ltd	28/06/2016	15/07/2016	5.50%	CA$0.14
Element Fleet Management Corp	28/06/2016	15/07/2016	2.22%	CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/06/2016	15/07/2016	5.47%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/06/2016	15/07/2016	9.46%	$0.47
Middlefield Real Estate Dividend ETF	28/06/2016	15/07/2016	6.69%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/06/2016	15/07/2016	10.21%	$0.18
Ravelin Properties REIT	28/06/2016	15/07/2016	0.00%	CA$0.06
Sonic Automotive Inc Class A	13/06/2016	15/07/2016	2.15%	$0.05
Sunstone Hotel Investors Inc	28/06/2016	15/07/2016	3.36%	$0.05
True North Commercial REIT	28/06/2016	15/07/2016	8.40%	CA$0.28
Urstadt Biddle Properties Inc	29/06/2016	15/07/2016	0.00%	$0.23
360 Capital Mortgage REIT	29/06/2016	15/07/2016	10.34%	A$0.09
Brookfield Global Infrastructure Securities Income Fund	28/06/2016	15/07/2016	8.75%	CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/07/2016	15/07/2016	8.18%	$0.55
First Trust/abrdn Global Opportunity Income Fund	01/07/2016	15/07/2016	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/07/2016	15/07/2016	8.16%	$0.04
Inovalis Real Estate Investment Trust	28/06/2016	15/07/2016	22.62%	CA$0.07
KP Tissue Inc	28/06/2016	15/07/2016	10.05%	CA$0.18
PRO Real Estate Investment Trust	28/06/2016	15/07/2016	6.55%	CA$0.05
SLOMAN NEPTUN Schiffahrts AG	15/07/2016	15/07/2016	2.44%	€1.00
Value and Indexed Property Income Trust PLC	16/06/2016	15/07/2016	7.26%	£0.06
Acadia Realty Trust	28/06/2016	15/07/2016	3.64%	$0.25
Alico Inc	28/06/2016	15/07/2016	0.48%	$0.06
America Movil SAB de CV Series L	12/07/2016	15/07/2016	2.73%	MX$0.14
Applus Services SA	12/07/2016	15/07/2016	0.00%	€0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/06/2016	15/07/2016	38.69%	$0.53
China Jinmao Holdings Group Ltd	06/06/2016	15/07/2016	1.80%	HK$0.08
DMC Global Inc	28/06/2016	15/07/2016	0.00%	$0.02
First Internet Bancorp	28/06/2016	15/07/2016	1.01%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2016	15/07/2016	5.43%	€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2016	15/07/2016	5.83%	$0.05
InterRent Real Estate Investment Trust	28/06/2016	15/07/2016	5.40%	CA$0.02
Melcor Real Estate Investment Trust	28/06/2016	15/07/2016	0.00%	CA$0.06
Morgan Stanley DR	28/06/2016	15/07/2016	5.98%	$0.25
NFI Group Inc	28/06/2016	15/07/2016	0.00%	CA$0.24
OFG Bancorp	28/06/2016	15/07/2016	3.22%	$0.06
Republic Bancorp Inc Class A	15/06/2016	15/07/2016	2.54%	$0.21
Tricon Residential Inc	28/06/2016	15/07/2016	0.00%	CA$0.07
Veris Residential Inc	01/07/2016	15/07/2016	1.69%	$0.15
Badger Infrastructure Solutions Ltd	28/06/2016	15/07/2016	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	28/06/2016	15/07/2016	2.51%	CA$0.19
CI Financial Corp	28/06/2016	15/07/2016	0.00%	CA$0.12
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/06/2016	15/07/2016	12.08%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/06/2016	15/07/2016	6.91%	$0.56
Gamehost Inc	28/06/2016	15/07/2016	4.45%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/06/2016	15/07/2016	6.71%	CA$0.10
Limoneira Co	30/06/2016	15/07/2016	2.36%	$0.05
SmartRent Inc - Class A	28/06/2016	15/07/2016	0.00%	$0.08
TCW Strategic Income	28/06/2016	15/07/2016	7.52%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	9.41%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2016	15/07/2016	5.07%	$0.05
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	15/07/2016	15/07/2016	6.42%	CN¥0.15
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	24/06/2016	15/07/2016	16.79%	SGD 0.03
Titan International Inc	28/06/2016	15/07/2016	0.00%	$0.01
Altus Group Ltd	28/06/2016	15/07/2016	1.39%	CA$0.15
China Shuifa Singyes Energy Holdings Ltd	31/05/2016	15/07/2016	0.00%	HK$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/07/2016	15/07/2016	7.96%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/07/2016	15/07/2016	7.19%	$0.48
First Trust High Inc Long/Short Fund	01/07/2016	15/07/2016	0.00%	$0.08
First Trust Mortgage Income Fund	01/07/2016	15/07/2016	6.82%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2016	15/07/2016	5.88%	€0.03
K-Bro Linen Inc	28/06/2016	15/07/2016	2.88%	CA$0.10
Morguard Real Estate Investment Trust	28/06/2016	15/07/2016	3.78%	CA$0.08
Seko SA	30/06/2016	15/07/2016	6.40%	PLN 0.32
Servisfirst Bancshares Inc	06/07/2016	15/07/2016	2.05%	$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2016	15/07/2016	9.51%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2016	15/07/2016	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2016	15/07/2016	8.70%	€0.06
Templeton Global Value and Income Fund A (Qdis)	08/07/2016	15/07/2016	5.32%	$0.24
Xenia Hotels & Resorts Inc	28/06/2016	15/07/2016	3.32%	$0.28
Zhejiang Shibao Co Ltd Class H	24/06/2016	15/07/2016	2.39%	HK$0.05
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/07/2016	15/07/2016	3.97%	€1.61
AllianceBernstein National Municipal Income Fund	06/07/2016	15/07/2016	6.06%	$0.06
Canlan Ice Sports Corp	28/06/2016	15/07/2016	3.93%	CA$0.02
Culp Inc	29/06/2016	15/07/2016	0.00%	$0.28
FD Technologies PLC	16/06/2016	15/07/2016	0.00%	£0.12
Franklin High Yield Fund N(Mdis)USD	08/07/2016	15/07/2016	6.89%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2016	15/07/2016	6.22%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2016	15/07/2016	4.23%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/07/2016	15/07/2016	4.11%	$0.01
Grupo de Inversiones Suramericana SA	27/06/2016	15/07/2016	4.09%	COP 114
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/06/2016	15/07/2016	0.00%	CA$0.06
Helios Technologies Inc	28/06/2016	15/07/2016	0.61%	$0.09
Maiden Holdings Ltd	29/06/2016	15/07/2016	0.00%	$0.14
Martinrea International Inc	28/06/2016	15/07/2016	1.85%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	28/06/2016	15/07/2016	4.83%	CA$0.05
NRC Health Class A	28/06/2016	15/07/2016	3.37%	$0.08
NTT System SA	29/06/2016	15/07/2016	1.10%	PLN 0.32
Pollard Banknote Ltd	28/06/2016	15/07/2016	1.24%	CA$0.03
ProVen Growth and Income VCT	16/06/2016	15/07/2016	6.05%	£0.04
PT Charoen Pokphand Indonesia Tbk	23/06/2016	15/07/2016	2.48%	IDR 29
PT Ciputra Development Tbk	23/06/2016	15/07/2016	3.82%	IDR 6
Southern Hydropower JSC	23/06/2016	15/07/2016	5.91%	₫1,481
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	6.27%	€0.06
Tianjin Port Development Holdings Ltd	03/06/2016	15/07/2016	6.31%	HK$0.04
Top Glove Corp Bhd	29/06/2016	15/07/2016	5.54%	MYR 0.01
Truong Long Engineering and Auto JSC	07/07/2016	15/07/2016	13.76%	₫3,000
U.S. Bancorp DR	28/06/2016	15/07/2016	5.94%	$0.22
Umpqua Holdings Corp	28/06/2016	15/07/2016	0.00%	$0.16
Uniflex Technology Inc	22/06/2016	15/07/2016	0.00%	NT$4.03
Urstadt Biddle Properties Inc Class A	29/06/2016	15/07/2016	0.00%	$0.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/07/2016	15/07/2016	4.29%	€1.93
Allstate Corp	29/06/2016	15/07/2016	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/07/2016	15/07/2016	3.19%	$0.00
Atlantic Grupa DD	21/06/2016	15/07/2016	3.37%	€0.45
Ausnutria Dairy Corp Ltd	29/06/2016	15/07/2016	5.15%	HK$0.03
Australian REIT Income Fund	28/06/2016	15/07/2016	0.00%	CA$0.06
Blue Capital Reinsurance Holdings Ltd	28/06/2016	15/07/2016	0.00%	$0.30
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/06/2016	15/07/2016	3.07%	$0.29
Chesswood Group Ltd	28/06/2016	15/07/2016	0.00%	CA$0.07
China National Chemical Engineering Co Ltd Class A	15/07/2016	15/07/2016	2.72%	CN¥0.09
First Trust Energy Infrastructure Fund	01/07/2016	15/07/2016	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/07/2016	15/07/2016	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	08/07/2016	15/07/2016	2.36%	€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2016	15/07/2016	4.86%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/07/2016	15/07/2016	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	5.97%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/06/2016	15/07/2016	3.77%	A$0.08
Information Services Corp Registered Shs -A- Limited Vtg	28/06/2016	15/07/2016	1.83%	CA$0.20
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	06/06/2016	15/07/2016	0.00%	HK$0.26
Luxin Venture Capital Group Co Ltd Class A	15/07/2016	15/07/2016	0.29%	CN¥0.10
Morgan Stanley DR	28/06/2016	15/07/2016	6.90%	$0.43
MRM	13/07/2016	15/07/2016	0.00%	€2.00
Neuberger Municipal Fund	28/06/2016	15/07/2016	6.51%	$0.08
PT Resource Alam Indonesia Tbk	23/06/2016	15/07/2016	11.77%	IDR 4
PT Saratoga Investama Sedaya Tbk	23/06/2016	15/07/2016	0.90%	IDR 6
Starts Proceed Investment Corp	26/04/2016	15/07/2016	5.48%	JP¥4,104
Summit Industrial Income REIT	28/06/2016	15/07/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	5.17%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/07/2016	15/07/2016	5.18%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2016	15/07/2016	6.25%	CN¥0.46
Templeton Global Bond Fund N(Mdis)USD	08/07/2016	15/07/2016	6.09%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/07/2016	15/07/2016	6.59%	€0.14
Templeton Global Total Return Fund N(Mdis)USD	08/07/2016	15/07/2016	8.21%	$0.05
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	28/06/2016	15/07/2016	0.00%	$0.56
AEON Credit Service (M) Bhd	24/06/2016	15/07/2016	4.61%	MYR 0.10
AIB Acquisition Corp Class A	29/06/2016	15/07/2016	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/07/2016	15/07/2016	0.00%	$0.00
Aurora Corp	28/06/2016	15/07/2016	6.54%	NT$4.57
Azzas 2154 SA	27/06/2016	15/07/2016	11.93%	R$0.25
Banco Pine SA Pfd Shs	01/07/2016	15/07/2016	3.16%	R$0.06
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S	21/06/2016	15/07/2016	0.00%	HK$0.16
Beijing Jetsen Technology Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.09
BFC Capital Trust II	28/06/2016	15/07/2016	6.81%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/06/2016	15/07/2016	5.96%	CA$0.11
Brookfield Select Opportunities Income Fund	28/06/2016	15/07/2016	0.00%	CA$0.15
Canadian High Income Equity Fund	28/06/2016	15/07/2016	0.00%	CA$0.05
Candela Invest SA	13/07/2016	15/07/2016	0.00%	€0.50
Capital Group Global High Income Opportunities (LUX) Bd	01/07/2016	15/07/2016	5.47%	€0.27
Capital Group World Dividend Growers (LUX) Bd	01/07/2016	15/07/2016	0.82%	$0.12
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	15/07/2016	15/07/2016	2.85%	CN¥0.09
Ching Chan Optical Technology Co Ltd	27/06/2016	15/07/2016	2.23%	NT$1.65
Chongqing Sanxia Paints Co Ltd	15/07/2016	15/07/2016	0.19%	CN¥0.01
Clarke Inc	28/06/2016	15/07/2016	0.00%	CA$0.10
Dah San Electric Wire & Cable Co Ltd	29/06/2016	15/07/2016	5.22%	NT$0.18
Danang Rubber JSC	09/06/2016	15/07/2016	0.00%	₫2,308
E-Life Corp	23/06/2016	15/07/2016	6.53%	NT$3.70
Faw Jiefang Group Co Ltd Class A	15/07/2016	15/07/2016	0.81%	CN¥0.04
First Trust Dynamic Europe Equity Income	01/07/2016	15/07/2016	0.00%	$0.12
Flow Capital Corp Class A	28/06/2016	15/07/2016	0.00%	CA$0.02
Founder Technology Group Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.01
Franklin Diversified Conservative Fund A(Qdis)EUR	08/07/2016	15/07/2016	2.42%	€0.07
Franklin Euro High Yield Fund A(Mdis)USD	08/07/2016	15/07/2016	5.35%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/07/2016	15/07/2016	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/07/2016	15/07/2016	3.03%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/07/2016	15/07/2016	3.09%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/07/2016	15/07/2016	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/07/2016	15/07/2016	4.84%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/07/2016	15/07/2016	4.89%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/07/2016	15/07/2016	4.89%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/07/2016	15/07/2016	4.98%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2016	15/07/2016	2.72%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	6.69%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	5.78%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2016	15/07/2016	4.06%	$0.01
Gansu Yasheng Industrial Group Co Ltd Class A	15/07/2016	15/07/2016	0.15%	CN¥0.01
Gopeng Bhd	28/06/2016	15/07/2016	1.20%	MYR 0.02
Guangdong Delian Group Co Ltd Class A	15/07/2016	15/07/2016	1.86%	CN¥0.06
Guangdong Shaoneng Group Co Ltd Class A	15/07/2016	15/07/2016	2.73%	CN¥0.15
Guizhou Guihang Automotive Components Co Ltd Class A	15/07/2016	15/07/2016	1.11%	CN¥0.12
Hainan Shennong Seed Industry Technology Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.00
Haitong Securities Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.45
Harbin Bank Co Ltd Class H	26/05/2016	15/07/2016	0.00%	HK$0.13
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/06/2016	15/07/2016	0.00%	$0.43
Hersha Hospitality Trust D	05/07/2016	15/07/2016	0.00%	$0.20
Highlight Tech Corp	27/06/2016	15/07/2016	2.03%	NT$0.25
Hoa An JSC	21/06/2016	15/07/2016	5.87%	₫1,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/06/2016	15/07/2016	3.33%	R$0.41
Huafon Chemical Co Ltd Class A	15/07/2016	15/07/2016	0.96%	CN¥0.02
Huafu Fashion Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A	15/07/2016	15/07/2016	1.39%	CN¥0.01
Hunan Huamin Holdings Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.03
IFCA MSC Bhd	27/05/2016	15/07/2016	4.00%	MYR 0.01
IJM Corp Bhd	21/06/2016	15/07/2016	3.86%	MYR 0.07
Invesque Inc	28/06/2016	15/07/2016	0.00%	$0.06
Jiangsu Newamstar Packaging Machinery Co Ltd A	15/07/2016	15/07/2016	1.58%	CN¥0.08
Jinling Pharmaceutical Co Ltd Class A	15/07/2016	15/07/2016	1.52%	CN¥0.17
Kayne Anderson NextGen Energy & Infrastructure	06/07/2016	15/07/2016	0.00%	$0.35
Kestrel Group Ltd	29/06/2016	15/07/2016	0.00%	$0.14
Kingdom Holdings Ltd	14/06/2016	15/07/2016	4.49%	HK$0.08
Kutjevo d.d	14/06/2016	15/07/2016	1.67%	HRK 0.86
L.G.Balakrishnan & Bros Ltd	05/07/2016	15/07/2016	1.43%	₹0.50
Lanpec Technologies Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.02
LifeWorks Inc	28/06/2016	15/07/2016	0.00%	CA$0.07
Lilama 10 JSC	21/06/2016	15/07/2016	5.78%	₫300
London & Associated Properties PLC	16/06/2016	15/07/2016	0.00%	£0.00
Magnificent Hotel Investments Ltd	23/06/2016	15/07/2016	0.00%	HK$0.01
Maison Antoine Baud	13/07/2016	15/07/2016	0.00%	€4.20
Mdf Commerce Inc	29/06/2016	15/07/2016	0.00%	CA$0.10
Metrod Holdings Bhd	28/06/2016	15/07/2016	5.01%	MYR 0.06
Middlefield Can Global REIT Income Fund	28/06/2016	15/07/2016	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/06/2016	15/07/2016	3.34%	CA$0.06
Middlefield US Equity Dividend ETF	28/06/2016	15/07/2016	11.72%	CA$0.05
Morgan Stanley DR	28/06/2016	15/07/2016	7.09%	$0.45
Morgan Stanley DR	28/06/2016	15/07/2016	6.43%	$0.40
Nanjing Panda Electronics Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.07
Neuberger Berman California Municipal Fund	28/06/2016	15/07/2016	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/06/2016	15/07/2016	0.00%	$0.05
New Guomai Digital Culture Co Ltd Class A	15/07/2016	15/07/2016	0.07%	CN¥0.03
Precious Metals & MNG TR	28/06/2016	15/07/2016	0.00%	CA$0.02
Prochem SA	29/06/2016	15/07/2016	0.00%	PLN 1.59
PT FKS Multi Agro Tbk	30/06/2016	15/07/2016	2.21%	IDR 50
PT Jasuindo Tiga Perkasa Tbk	23/06/2016	15/07/2016	0.00%	IDR 4
PT KMI Wire and Cable Tbk Class A	23/06/2016	15/07/2016	5.28%	IDR 7
PT Omni Inovasi Indonesia Tbk	23/06/2016	15/07/2016	0.00%	IDR 13
PT Panca Global Kapital Tbk	23/06/2016	15/07/2016	0.00%	IDR 5
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A	15/07/2016	15/07/2016	0.15%	CN¥0.18
Qinghai Salt Lake Industry Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.01
RF Industries Ltd	28/06/2016	15/07/2016	0.00%	$0.02
Ruentex Materials Co Ltd	30/06/2016	15/07/2016	5.62%	NT$1.00
Sanan Optoelectronics Co Ltd Class A	15/07/2016	15/07/2016	0.12%	CN¥0.16
Secuoya Grupo De Comunicacion SA	24/06/2016	15/07/2016	1.15%	€1.21
Shandong Chenming Paper Holdings Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.20
Shandong Chenming Paper Holdings Ltd Class H	20/05/2016	15/07/2016	0.00%	HK$0.24
Shanghai Huayi Group Corp Ltd Class B	24/06/2016	15/07/2016	4.95%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2016

15/07/2016

5.24%

$0.20

Main Street Capital Corp

29/06/2016

15/07/2016

8.96%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2016

3.73%

€0.43

W.P. Carey Inc

28/06/2016

15/07/2016

5.12%

$0.98

Stag Industrial Inc

28/06/2016

15/07/2016

4.06%

$0.12

American Tower Corp

15/06/2016

15/07/2016

3.95%

$0.53

EPR Properties

28/06/2016

15/07/2016

6.37%

$0.32

Alexandria Real Estate Equities Inc

28/06/2016

15/07/2016

5.96%

$0.80

Thermo Fisher Scientific Inc

13/06/2016

15/07/2016

0.43%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2016

4.46%

€0.44

MercadoLibre Inc

28/06/2016

15/07/2016

0.00%

$0.15

Occidental Petroleum Corp

08/06/2016

15/07/2016

1.81%

$0.75

Agree Realty Corp

28/06/2016

15/07/2016

4.27%

$0.48

Pembina Pipeline Corp

22/06/2016

15/07/2016

4.25%

CA$0.16

STORE Capital Corp

28/06/2016

15/07/2016

0.00%

$0.27

Leggett & Platt Inc

13/06/2016

15/07/2016

1.99%

$0.34

Fielmann Group AG

15/07/2016

3.19%

€1.75

Goldman Sachs BDC Inc

28/06/2016

15/07/2016

14.47%

$0.45

Franklin Resources Inc

28/06/2016

15/07/2016

4.31%

$0.18

Starwood Property Trust Inc

28/06/2016

15/07/2016

11.10%

$0.48

SL Green Realty Corp

28/06/2016

15/07/2016

5.74%

$0.72

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2016

4.10%

€0.70

Cardinal Health Inc

29/06/2016

15/07/2016

1.03%

$0.45

Cameco Corp

28/06/2016

15/07/2016

0.19%

CA$0.10

Suedzucker AG

15/07/2016

1.72%

€0.30

Ecolab Inc

17/06/2016

15/07/2016

1.20%

$0.35

Northland Power Inc

28/06/2016

15/07/2016

3.10%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/07/2016

3.03%

€0.36

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2016

3.63%

€0.35

Global Net Lease Inc

06/07/2016

15/07/2016

8.13%

$0.18

Taylor Wimpey PLC

02/06/2016

15/07/2016

9.49%

£0.09

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/07/2016

2.38%

$0.39

Stellus Capital Investment Corp BDC

28/06/2016

15/07/2016

14.99%

$0.11

BCE Inc

13/06/2016

15/07/2016

5.14%

CA$0.68

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2016

3.32%

€0.88

Republic Services Inc

29/06/2016

15/07/2016

1.26%

$0.30

Royal Gold Inc

29/06/2016

15/07/2016

0.88%

$0.23

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/07/2016

2.93%

€0.34

Freehold Royalties Ltd

28/06/2016

15/07/2016

6.13%

CA$0.04

Cardinal Energy Ltd

28/06/2016

15/07/2016

5.74%

CA$0.04

Horizon Technology Finance Corp

16/06/2016

15/07/2016

26.35%

$0.12

Packaging Corp of America

13/06/2016

15/07/2016

2.79%

$0.55

Blackstone Mortgage Trust Inc

28/06/2016

15/07/2016

10.47%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2016

1.56%

€0.14

U.S. Bancorp

28/06/2016

15/07/2016

3.89%

$0.26

Algonquin Power & Utilities Corp

28/06/2016

15/07/2016

4.28%

CA$0.14

Rexford Industrial Realty Inc

28/06/2016

15/07/2016

4.81%

$0.14

Essex Property Trust Inc

28/06/2016

15/07/2016

3.77%

$1.60

Monolithic Power Systems Inc

28/06/2016

15/07/2016

0.52%

$0.20

Ready Capital Corp

28/06/2016

15/07/2016

2.22%

$0.40

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2016

3.74%

€0.25

Ares Commercial Real Estate Corp

28/06/2016

15/07/2016

12.50%

$0.26

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/07/2016

2.08%

€0.80

Apollo Commercial Real Estate Finance Inc

28/06/2016

15/07/2016

9.15%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2016

2.56%

€0.20

Western Digital Corp

29/06/2016

15/07/2016

0.12%

$0.50

Acadian Timber Corp

28/06/2016

15/07/2016

9.12%

CA$0.25

CubeSmart

29/06/2016

15/07/2016

5.32%

$0.21

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2016

1.58%

€0.78

Exchange Income Corp

28/06/2016

15/07/2016

2.52%

CA$0.17

AvalonBay Communities Inc

28/06/2016

15/07/2016

3.85%

$1.35

Federal Realty Investment Trust

20/06/2016

15/07/2016

3.84%

$0.94

Cincinnati Financial Corp

20/06/2016

15/07/2016

2.27%

$0.48

Vermilion Energy Inc

20/06/2016

15/07/2016

3.24%

CA$0.22

Peyto Exploration & Development Corp

28/06/2016

15/07/2016

5.41%

CA$0.11

Whitecap Resources Inc

28/06/2016

15/07/2016

4.33%

CA$0.02

CareTrust REIT Inc

28/06/2016

15/07/2016

3.86%

$0.17

Allied Properties Real Estate Investment Trust

28/06/2016

15/07/2016

7.07%

CA$0.13

Beijing Enterprises Holdings Ltd

20/06/2016

15/07/2016

5.16%

HK$0.65

Dividend Growth Split Corp A

28/06/2016

15/07/2016

13.89%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/07/2016

5.13%

€1.29

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2016

15/07/2016

6.37%

CA$0.14

Spirit Realty Capital Inc

28/06/2016

15/07/2016

0.00%

$0.88

Prosegur Compania De Seguridad SA

12/07/2016

15/07/2016

5.92%

€0.03

Motorola Solutions Inc

13/06/2016

15/07/2016

1.25%

$0.41

Uniti Group Inc

28/06/2016

15/07/2016

0.00%

$0.60

Sempra

28/06/2016

15/07/2016

2.86%

$0.38

Franklin Income Fund A(Mdis)USD

08/07/2016

15/07/2016

8.03%

$0.06

China Telecom Corp Ltd Class H

30/05/2016

15/07/2016

5.82%

HK$0.10

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/07/2016

2.06%

€0.38

CoreCivic Inc

29/06/2016

15/07/2016

0.00%

$0.54

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/07/2016

0.44%

€0.38

The York Water Co

28/06/2016

15/07/2016

3.11%

$0.16

Ralph Lauren Corp Class A

29/06/2016

15/07/2016

1.04%

$0.50

National Fuel Gas Co

28/06/2016

15/07/2016

2.74%

$0.41

Sienna Senior Living Inc

28/06/2016

15/07/2016

4.25%

CA$0.08

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/07/2016

1.41%

€0.45

Kimco Realty Corp

01/07/2016

15/07/2016

4.37%

$0.26

iShares Nikkei 225 UCITS ETF (DE)

15/07/2016

0.78%

JP¥11

Nintendo Co Ltd ADR

29/03/2016

15/07/2016

1.88%

$0.03

Portland General Electric Co

23/06/2016

15/07/2016

4.44%

$0.32

Tryg AS

13/07/2016

15/07/2016

5.59%

DKK 2.02

Polar Capital Holdings PLC

07/07/2016

15/07/2016

5.73%

£0.20

Graincorp Ltd Class A

30/06/2016

15/07/2016

9.95%

A$0.03

Farmland Partners Inc

29/06/2016

15/07/2016

3.44%

$0.13

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2016

2.10%

€0.22

Amdocs Ltd

28/06/2016

15/07/2016

3.69%

$0.20

Pizza Pizza Royalty Corp

28/06/2016

15/07/2016

7.53%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/07/2016

15/07/2016

9.50%

$0.17

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/07/2016

2.73%

€0.98

Life & Banc Split Corp - Class A

28/06/2016

15/07/2016

9.45%

CA$0.10

Host Hotels & Resorts Inc

28/06/2016

15/07/2016

7.48%

$0.20

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/07/2016

1.20%

€0.49

CT Real Estate Investment Trust

28/06/2016

15/07/2016

5.42%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2016

1.95%

€1.85

Canoe EIT Income Fund

20/06/2016

15/07/2016

6.89%

CA$0.10

AltaGas Ltd

23/06/2016

15/07/2016

2.49%

CA$0.17

San Juan Basin Royalty Trust

28/06/2016

15/07/2016

0.00%

$0.00

Keyera Corp

20/06/2016

15/07/2016

3.77%

CA$0.13

Fifth Third Bancorp

28/06/2016

15/07/2016

3.41%

$0.13

Superior Plus Corp

28/06/2016

15/07/2016

2.31%

CA$0.06

Magnit PJSC DR

16/06/2016

15/07/2016

0.00%

$0.13

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2016

1.95%

€0.25

Marks & Spencer Group PLC

02/06/2016

15/07/2016

1.23%

£0.16

OR Royalties Inc

28/06/2016

15/07/2016

0.62%

CA$0.04

Sinopec Shanghai Petrochemical Co Ltd Class H

22/06/2016

15/07/2016

1.84%

HK$0.12

Calamos Strategic Total Return Fund

08/07/2016

15/07/2016

7.20%

$0.08

Cross Timbers Royalty Trust

28/06/2016

15/07/2016

4.83%

$0.06

DTE Energy Co

16/06/2016

15/07/2016

3.31%

$0.62

ARC Resources Ltd

28/06/2016

15/07/2016

2.80%

CA$0.05

Sun Communities Inc

28/06/2016

15/07/2016

3.52%

$0.65

Lincoln Electric Holdings Inc

28/06/2016

15/07/2016

1.23%

$0.32

Mullen Group Ltd

28/06/2016

15/07/2016

3.90%

CA$0.03

Wingstop Inc

08/07/2016

15/07/2016

0.92%

$2.90

Nexus Industrial REIT

28/06/2016

15/07/2016

8.02%

CA$0.05

Extendicare Inc

28/06/2016

15/07/2016

1.58%

CA$0.04

Dream Industrial Real Estate Investment Trust

28/06/2016

15/07/2016

8.67%

CA$0.06

Raymond James Financial Inc

29/06/2016

15/07/2016

1.49%

$0.20

Surge Energy Inc

28/06/2016

15/07/2016

5.20%

CA$0.05

Vital Infrastructure Property Trust

28/06/2016

15/07/2016

6.85%

CA$0.07

Alaris Equity Partners Income Trust Units

28/06/2016

15/07/2016

6.35%

CA$0.14

Brixmor Property Group Inc

01/07/2016

15/07/2016

4.10%

$0.25

Calamos Convertible Opportunities and Income Fund

08/07/2016

15/07/2016

9.15%

$0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2016

1.61%

€0.82

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2016

3.44%

€0.52

Interparfums Inc

28/06/2016

15/07/2016

3.46%

$0.15

PG&E Corp

28/06/2016

15/07/2016

1.21%

$0.49

Sirius Real Estate Ltd

16/06/2016

15/07/2016

5.90%

£0.01

Lennox International Inc

28/06/2016

15/07/2016

1.11%

$0.43

Four Corners Property Trust Inc

28/06/2016

15/07/2016

5.90%

$0.24

Kayne Anderson Energy Infrastructure Fund

06/07/2016

15/07/2016

7.25%

$0.55

Calamos Convertible & High Income Fund

08/07/2016

15/07/2016

9.29%

$0.10

LXP Industrial Trust

28/06/2016

15/07/2016

5.36%

$0.17

Holland Colours

11/07/2016

15/07/2016

7.51%

€2.15

Templeton Global Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

6.12%

$0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2016

15/07/2016

4.45%

CA$0.11

Decisive Dividend Corp

28/06/2016

15/07/2016

5.94%

CA$0.03

Pegasystems Inc

29/06/2016

15/07/2016

0.35%

$0.03

Ashford Hospitality Trust Inc

28/06/2016

15/07/2016

0.00%

$0.12

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

28/06/2016

15/07/2016

0.00%

$0.23

Choice Properties Real Estate Investment Trust

28/06/2016

15/07/2016

9.44%

CA$0.06

Enerplus Corp

24/06/2016

15/07/2016

0.00%

CA$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2016

15/07/2016

8.92%

€0.31

CBL & Associates Properties Inc New

28/06/2016

15/07/2016

5.29%

$0.27

Primoris Services Corp

28/06/2016

15/07/2016

0.27%

$0.06

Voya Emerging Markets High Dividend Equity Fund

01/07/2016

15/07/2016

8.97%

$0.23

First National Financial Corp

28/06/2016

15/07/2016

0.00%

CA$0.14

Veren Inc

28/06/2016

15/07/2016

0.00%

CA$0.03

Gibson Energy Inc

28/06/2016

15/07/2016

6.15%

CA$0.33

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2016

15/07/2016

9.35%

$0.26

Azkoyen SA

12/07/2016

15/07/2016

3.59%

€0.05

Calamos Global Total Return Fund

08/07/2016

15/07/2016

7.10%

$0.10

Regal Rexnord Corp

29/06/2016

15/07/2016

0.70%

$0.24

First of Long Island Corp

30/06/2016

15/07/2016

0.00%

$0.20

Granite Real Estate Investment Trust Unit

28/06/2016

15/07/2016

3.82%

CA$0.20

The North West Co Inc (Variable Voting)

28/06/2016

15/07/2016

3.23%

CA$0.31

Slate Grocery REIT Unit - Class U

28/06/2016

15/07/2016

5.14%

$0.06

KBR Inc

13/06/2016

15/07/2016

1.98%

$0.08

PT Unilever Indonesia Tbk

22/06/2016

15/07/2016

7.59%

IDR 85

TFI International Inc

28/06/2016

15/07/2016

1.30%

CA$0.17

Willis Towers Watson PLC

28/06/2016

15/07/2016

1.51%

$0.48

ZTE Corp Class H

06/06/2016

15/07/2016

2.73%

HK$0.30

Medical Facilities Corp

28/06/2016

15/07/2016

2.86%

CA$0.09

Paramount Group Inc

28/06/2016

15/07/2016

0.00%

$0.10

Braemar Hotels & Resorts Inc

28/06/2016

15/07/2016

8.01%

$0.12

Maison Pommery & Associes

13/07/2016

15/07/2016

8.43%

€0.80

Permianville Royalty Trust

28/06/2016

15/07/2016

8.94%

$0.01

RFA Financial Inc

28/06/2016

15/07/2016

6.66%

CA$0.09

Calamos Global Dynamic Income Fund

08/07/2016

15/07/2016

6.91%

$0.07

Innergex Renewable Energy Inc

28/06/2016

15/07/2016

0.00%

CA$0.16

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2016

2.23%

€0.42

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2016

15/07/2016

3.74%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2016

15/07/2016

9.55%

$0.08

BancFirst Corp

28/06/2016

15/07/2016

1.84%

$0.18

Firm Capital Mortgage Investment Corp

28/06/2016

15/07/2016

2.62%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/07/2016

15/07/2016

8.70%

$0.37

AllianceBernstein Global High Income Fund Inc.

06/07/2016

15/07/2016

7.67%

$0.08

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

28/06/2016

15/07/2016

7.78%

CA$0.25

Permian Basin Royalty Trust

28/06/2016

15/07/2016

0.78%

$0.03

Voya Global Advantage and Premium Opportunity Fund

01/07/2016

15/07/2016

10.36%

$0.28

Asseco South Eastern Europe SA

29/06/2016

15/07/2016

2.98%

PLN 0.42

Costamare Inc D

12/07/2016

15/07/2016

7.95%

$0.55

DigitalBridge Group Inc Class A

28/06/2016

15/07/2016

0.25%

$0.40

Korn Ferry

23/06/2016

15/07/2016

3.33%

$0.10

MS Emerging Markets Debt Fund

28/06/2016

15/07/2016

7.62%

$0.15

Sun Art Retail Group Ltd

19/05/2016

15/07/2016

17.74%

HK$0.19

WSP Global Inc

28/06/2016

15/07/2016

0.78%

CA$0.38

Acanthe Developpement SA

13/07/2016

15/07/2016

0.00%

€0.12

Brompton Split Banc Corp - Class A

28/06/2016

15/07/2016

8.19%

CA$0.07

Manhattan Bridge Capital Inc

06/07/2016

15/07/2016

10.48%

$0.09

Ryman Hospitality Properties Inc

28/06/2016

15/07/2016

4.36%

$0.75

Topps Tiles PLC

09/06/2016

15/07/2016

8.66%

£0.01

Encore Wire Corp

29/06/2016

15/07/2016

0.00%

$0.02

Franklin Income Fund N(Mdis)EUR

08/07/2016

15/07/2016

7.95%

€0.05

Franklin Universal Trust

28/06/2016

15/07/2016

6.36%

$0.04

Independence Realty Trust Inc

28/06/2016

15/07/2016

4.29%

$0.06

Plaza Retail REIT

28/06/2016

15/07/2016

6.24%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2016

15/07/2016

9.47%

$0.35

Templeton Global Total Return Fund A(Mdis)USD

08/07/2016

15/07/2016

8.70%

$0.09

Automotive Properties Real Estate Investment Trust

28/06/2016

15/07/2016

6.64%

CA$0.07

Encompass Health Corp

29/06/2016

15/07/2016

0.78%

$0.23

Franklin Limited Duration Income Trust

28/06/2016

15/07/2016

12.60%

$0.06

Park Lawn Corp

28/06/2016

15/07/2016

0.00%

CA$0.04

PrairieSky Royalty Ltd

28/06/2016

15/07/2016

3.08%

CA$0.06

Secure Waste Infrastructure Corp

28/06/2016

15/07/2016

1.48%

CA$0.02

COPT Defense Properties

28/06/2016

15/07/2016

4.01%

$0.28

Douglas Emmett Inc

28/06/2016

15/07/2016

6.63%

$0.22

Franklin High Yield Fund A(Mdis)USD

08/07/2016

15/07/2016

6.59%

$0.03

Fulton Financial Corp

29/06/2016

15/07/2016

3.63%

$0.10

MillerKnoll Inc

25/05/2016

15/07/2016

4.84%

$0.15

Pebblebrook Hotel Trust

28/06/2016

15/07/2016

0.27%

$0.38

BTB Real Estate Investment Trust

28/06/2016

15/07/2016

8.04%

CA$0.04

Firm Capital Property Trust

28/06/2016

15/07/2016

7.64%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/07/2016

15/07/2016

8.02%

€0.04

Granite Construction Inc

28/06/2016

15/07/2016

0.40%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

28/06/2016

15/07/2016

6.27%

$0.33

Lonking Holdings Ltd

30/05/2016

15/07/2016

4.32%

HK$0.02

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

28/06/2016

15/07/2016

7.70%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2016

15/07/2016

8.06%

€0.08

Beximco Pharmaceuticals PLC DR

10/05/2016

15/07/2016

0.00%

$0.01

First Trust Senior Floating Rate Income Fund II

01/07/2016

15/07/2016

12.04%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

30/06/2016

15/07/2016

6.40%

€0.08

Steelcase Inc Class A

30/06/2016

15/07/2016

0.00%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/07/2016

15/07/2016

6.21%

€0.07

Westshore Terminals Investment Corp

28/06/2016

15/07/2016

3.64%

CA$0.16

America Movil SAB de CV - Class B

12/07/2016

15/07/2016

2.39%

MX$0.14

BARK Inc - Class A

29/06/2016

15/07/2016

0.00%

$0.65

Blue Ribbon Income Fund

28/06/2016

15/07/2016

5.64%

CA$0.05

E-L Financial Corp Ltd

29/06/2016

15/07/2016

0.94%

CA$0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

10.27%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/07/2016

15/07/2016

8.54%

$0.05

Valmont Industries Inc

22/06/2016

15/07/2016

0.62%

$0.38

Brompton Energy Split Corp Class A

28/06/2016

15/07/2016

15.06%

CA$0.12

First Trust Intermediate Duration Preferred & Income Fund

01/07/2016

15/07/2016

9.14%

$0.16

First Trust MLP and Energy Income Fund Common

01/07/2016

15/07/2016

0.00%

$0.12

GPM Vindexus SA

04/07/2016

15/07/2016

2.13%

PLN 0.15

Harvest Healthcare Leaders Income ETF

28/06/2016

15/07/2016

10.33%

CA$0.06

Hersha Hospitality Trust - Class A

28/06/2016

15/07/2016

0.00%

$0.28

Kimball International Inc Class B

22/06/2016

15/07/2016

0.00%

$0.06

MS India Investment Fund

28/06/2016

15/07/2016

9.14%

$0.45

Parkland Corp

20/06/2016

15/07/2016

0.00%

CA$0.09

Patria Private Equity Trust PLC

09/06/2016

15/07/2016

3.01%

£0.02

Preferred Apartment Communities Inc

13/06/2016

15/07/2016

0.00%

$0.20

Templeton Global Income Fund A(Qdis)USD

08/07/2016

15/07/2016

6.19%

$0.19

Worldwide Healthcare

16/06/2016

15/07/2016

0.68%

£0.01

American Hotel Income Properties REIT LP

28/06/2016

15/07/2016

0.00%

$0.05

Axis Capital Holdings Ltd

28/06/2016

15/07/2016

1.76%

$0.35

Choice Hotels International Inc

29/06/2016

15/07/2016

1.01%

$0.21

Crombie Real Estate Investment Trust

28/06/2016

15/07/2016

6.63%

CA$0.07

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

08/07/2016

15/07/2016

7.94%

€0.07

Ag Growth International Inc

28/06/2016

15/07/2016

2.62%

CA$0.20

Chartwell Retirement Residences

28/06/2016

15/07/2016

3.00%

CA$0.05

Doman Building Materials Group Ltd

28/06/2016

15/07/2016

5.50%

CA$0.14

Element Fleet Management Corp

28/06/2016

15/07/2016

2.22%

CA$0.03

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/06/2016

15/07/2016

5.47%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/06/2016

15/07/2016

9.46%

$0.47

Middlefield Real Estate Dividend ETF

28/06/2016

15/07/2016

6.69%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/06/2016

15/07/2016

10.21%

$0.18

Ravelin Properties REIT

28/06/2016

15/07/2016

0.00%

CA$0.06

Sonic Automotive Inc Class A

13/06/2016

15/07/2016

2.15%

$0.05

Sunstone Hotel Investors Inc

28/06/2016

15/07/2016

3.36%

$0.05

True North Commercial REIT

28/06/2016

15/07/2016

8.40%

CA$0.28

Urstadt Biddle Properties Inc

29/06/2016

15/07/2016

0.00%

$0.23

360 Capital Mortgage REIT

29/06/2016

15/07/2016

10.34%

A$0.09

Brookfield Global Infrastructure Securities Income Fund

28/06/2016

15/07/2016

8.75%

CA$0.15

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/07/2016

15/07/2016

8.18%

$0.55

First Trust/abrdn Global Opportunity Income Fund

01/07/2016

15/07/2016

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/07/2016

15/07/2016

8.16%

$0.04

Inovalis Real Estate Investment Trust

28/06/2016

15/07/2016

22.62%

CA$0.07

KP Tissue Inc

28/06/2016

15/07/2016

10.05%

CA$0.18

PRO Real Estate Investment Trust

28/06/2016

15/07/2016

6.55%

CA$0.05

SLOMAN NEPTUN Schiffahrts AG

15/07/2016

2.44%

€1.00

Value and Indexed Property Income Trust PLC

16/06/2016

15/07/2016

7.26%

£0.06

Acadia Realty Trust

28/06/2016

15/07/2016

3.64%

$0.25

Alico Inc

28/06/2016

15/07/2016

0.48%

$0.06

America Movil SAB de CV Series L

12/07/2016

15/07/2016

2.73%

MX$0.14

Applus Services SA

12/07/2016

15/07/2016

0.00%

€0.13

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/06/2016

15/07/2016

38.69%

$0.53

China Jinmao Holdings Group Ltd

06/06/2016

15/07/2016

1.80%

HK$0.08

DMC Global Inc

28/06/2016

15/07/2016

0.00%

$0.02

First Internet Bancorp

28/06/2016

15/07/2016

1.01%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2016

15/07/2016

5.43%

€0.03

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2016

15/07/2016

5.83%

$0.05

InterRent Real Estate Investment Trust

28/06/2016

15/07/2016

5.40%

CA$0.02

Melcor Real Estate Investment Trust

28/06/2016

15/07/2016

0.00%

CA$0.06

Morgan Stanley DR

28/06/2016

15/07/2016

5.98%

$0.25

NFI Group Inc

28/06/2016

15/07/2016

0.00%

CA$0.24

OFG Bancorp

28/06/2016

15/07/2016

3.22%

$0.06

Republic Bancorp Inc Class A

15/06/2016

15/07/2016

2.54%

$0.21

Tricon Residential Inc

28/06/2016

15/07/2016

0.00%

CA$0.07

Veris Residential Inc

01/07/2016

15/07/2016

1.69%

$0.15

Badger Infrastructure Solutions Ltd

28/06/2016

15/07/2016

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

28/06/2016

15/07/2016

2.51%

CA$0.19

CI Financial Corp

28/06/2016

15/07/2016

0.00%

CA$0.12

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

28/06/2016

15/07/2016

12.08%

$0.45

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/06/2016

15/07/2016

6.91%

$0.56

Gamehost Inc

28/06/2016

15/07/2016

4.45%

CA$0.06

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/06/2016

15/07/2016

6.71%

CA$0.10

Limoneira Co

30/06/2016

15/07/2016

2.36%

$0.05

SmartRent Inc - Class A

28/06/2016

15/07/2016

0.00%

$0.08

TCW Strategic Income

28/06/2016

15/07/2016

7.52%

$0.05

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

08/07/2016

15/07/2016

9.41%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2016

15/07/2016

5.07%

$0.05

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

15/07/2016

6.42%

CN¥0.15

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

24/06/2016

15/07/2016

16.79%

SGD 0.03

Titan International Inc

28/06/2016

15/07/2016

0.00%

$0.01

Altus Group Ltd

28/06/2016

15/07/2016

1.39%

CA$0.15

China Shuifa Singyes Energy Holdings Ltd

31/05/2016

15/07/2016

0.00%

HK$0.03

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

12/07/2016

15/07/2016

7.96%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/07/2016

15/07/2016

7.19%

$0.48

First Trust High Inc Long/Short Fund

01/07/2016

15/07/2016

0.00%

$0.08

First Trust Mortgage Income Fund

01/07/2016

15/07/2016

6.82%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/07/2016

15/07/2016

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2016

15/07/2016

5.88%

€0.03

K-Bro Linen Inc

28/06/2016

15/07/2016

2.88%

CA$0.10

Morguard Real Estate Investment Trust

28/06/2016

15/07/2016

3.78%

CA$0.08

Seko SA

30/06/2016

15/07/2016

6.40%

PLN 0.32

Servisfirst Bancshares Inc

06/07/2016

15/07/2016

2.05%

$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2016

15/07/2016

9.51%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2016

15/07/2016

8.11%

€0.04

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

08/07/2016

15/07/2016

8.70%

€0.06

Templeton Global Value and Income Fund A (Qdis)

08/07/2016

15/07/2016

5.32%

$0.24

Xenia Hotels & Resorts Inc

28/06/2016

15/07/2016

3.32%

$0.28

Zhejiang Shibao Co Ltd Class H

24/06/2016

15/07/2016

2.39%

HK$0.05

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

11/07/2016

15/07/2016

3.97%

€1.61

AllianceBernstein National Municipal Income Fund

06/07/2016

15/07/2016

6.06%

$0.06

Canlan Ice Sports Corp

28/06/2016

15/07/2016

3.93%

CA$0.02

Culp Inc

29/06/2016

15/07/2016

0.00%

$0.28

FD Technologies PLC

16/06/2016

15/07/2016

0.00%

£0.12

Franklin High Yield Fund N(Mdis)USD

08/07/2016

15/07/2016

6.89%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2016

15/07/2016

6.22%

€0.03

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

08/07/2016

15/07/2016

4.23%

$0.01

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

08/07/2016

15/07/2016

4.11%

$0.01

Grupo de Inversiones Suramericana SA

27/06/2016

15/07/2016

4.09%

COP 114

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/06/2016

15/07/2016

0.00%

CA$0.06

Helios Technologies Inc

28/06/2016

15/07/2016

0.61%

$0.09

Maiden Holdings Ltd

29/06/2016

15/07/2016

0.00%

$0.14

Martinrea International Inc

28/06/2016

15/07/2016

1.85%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

28/06/2016

15/07/2016

4.83%

CA$0.05

NRC Health Class A

28/06/2016

15/07/2016

3.37%

$0.08

NTT System SA

29/06/2016

15/07/2016

1.10%

PLN 0.32

Pollard Banknote Ltd

28/06/2016

15/07/2016

1.24%

CA$0.03

ProVen Growth and Income VCT

16/06/2016

15/07/2016

6.05%

£0.04

PT Charoen Pokphand Indonesia Tbk

23/06/2016

15/07/2016

2.48%

IDR 29

PT Ciputra Development Tbk

23/06/2016

15/07/2016

3.82%

IDR 6

Southern Hydropower JSC

23/06/2016

15/07/2016

5.91%

₫1,481

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2016

15/07/2016

6.27%

€0.06

Tianjin Port Development Holdings Ltd

03/06/2016

15/07/2016

6.31%

HK$0.04

Top Glove Corp Bhd

29/06/2016

15/07/2016

5.54%

MYR 0.01

Truong Long Engineering and Auto JSC

07/07/2016

15/07/2016

13.76%

₫3,000

U.S. Bancorp DR

28/06/2016

15/07/2016

5.94%

$0.22

Umpqua Holdings Corp

28/06/2016

15/07/2016

0.00%

$0.16

Uniflex Technology Inc

22/06/2016

15/07/2016

0.00%

NT$4.03

Urstadt Biddle Properties Inc Class A

29/06/2016

15/07/2016

0.00%

$0.26

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

11/07/2016

15/07/2016

4.29%

€1.93

Allstate Corp

29/06/2016

15/07/2016

0.00%

$0.32

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

13/07/2016

15/07/2016

3.19%

$0.00

Atlantic Grupa DD

21/06/2016

15/07/2016

3.37%

€0.45

Ausnutria Dairy Corp Ltd

29/06/2016

15/07/2016

5.15%

HK$0.03

Australian REIT Income Fund

28/06/2016

15/07/2016

0.00%

CA$0.06

Blue Capital Reinsurance Holdings Ltd

28/06/2016

15/07/2016

0.00%

$0.30

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/06/2016

15/07/2016

3.07%

$0.29

Chesswood Group Ltd

28/06/2016

15/07/2016

0.00%

CA$0.07

China National Chemical Engineering Co Ltd Class A

15/07/2016

2.72%

CN¥0.09

First Trust Energy Infrastructure Fund

01/07/2016

15/07/2016

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/07/2016

15/07/2016

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

08/07/2016

15/07/2016

2.36%

€0.09

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

08/07/2016

15/07/2016

4.86%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2016

15/07/2016

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2016

15/07/2016

5.97%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/06/2016

15/07/2016

3.77%

A$0.08

Information Services Corp Registered Shs -A- Limited Vtg

28/06/2016

15/07/2016

1.83%

CA$0.20

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

06/06/2016

15/07/2016

0.00%

HK$0.26

Luxin Venture Capital Group Co Ltd Class A

15/07/2016

0.29%

CN¥0.10

Morgan Stanley DR

28/06/2016

15/07/2016

6.90%

$0.43

MRM

13/07/2016

15/07/2016

0.00%

€2.00

Neuberger Municipal Fund

28/06/2016

15/07/2016

6.51%

$0.08

PT Resource Alam Indonesia Tbk

23/06/2016

15/07/2016

11.77%

IDR 4

PT Saratoga Investama Sedaya Tbk

23/06/2016

15/07/2016

0.90%

IDR 6

Starts Proceed Investment Corp

26/04/2016

15/07/2016

5.48%

JP¥4,104

Summit Industrial Income REIT

28/06/2016

15/07/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

5.17%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/07/2016

15/07/2016

5.18%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2016

15/07/2016

6.25%

CN¥0.46

Templeton Global Bond Fund N(Mdis)USD

08/07/2016

15/07/2016

6.09%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2016

15/07/2016

6.59%

€0.14

Templeton Global Total Return Fund N(Mdis)USD

08/07/2016

15/07/2016

8.21%

$0.05

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

28/06/2016

15/07/2016

0.00%

$0.56

AEON Credit Service (M) Bhd

24/06/2016

15/07/2016

4.61%

MYR 0.10

AIB Acquisition Corp Class A

29/06/2016

15/07/2016

0.00%

$0.41

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

13/07/2016

15/07/2016

0.00%

$0.00

Aurora Corp

28/06/2016

15/07/2016

6.54%

NT$4.57

Azzas 2154 SA

27/06/2016

15/07/2016

11.93%

R$0.25

Banco Pine SA Pfd Shs

01/07/2016

15/07/2016

3.16%

R$0.06

Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S

21/06/2016

15/07/2016

0.00%

HK$0.16

Beijing Jetsen Technology Co Ltd Class A

15/07/2016

0.00%

CN¥0.09

BFC Capital Trust II

28/06/2016

15/07/2016

6.81%

$0.45

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/06/2016

15/07/2016

5.96%

CA$0.11

Brookfield Select Opportunities Income Fund

28/06/2016

15/07/2016

0.00%

CA$0.15

Canadian High Income Equity Fund

28/06/2016

15/07/2016

0.00%

CA$0.05

Candela Invest SA

13/07/2016

15/07/2016

0.00%

€0.50

Capital Group Global High Income Opportunities (LUX) Bd

01/07/2016

15/07/2016

5.47%

€0.27

Capital Group World Dividend Growers (LUX) Bd

01/07/2016

15/07/2016

0.82%

$0.12

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

15/07/2016

2.85%

CN¥0.09

Ching Chan Optical Technology Co Ltd

27/06/2016

15/07/2016

2.23%

NT$1.65

Chongqing Sanxia Paints Co Ltd

15/07/2016

0.19%

CN¥0.01

Clarke Inc

28/06/2016

15/07/2016

0.00%

CA$0.10

Dah San Electric Wire & Cable Co Ltd

29/06/2016

15/07/2016

5.22%

NT$0.18

Danang Rubber JSC

09/06/2016

15/07/2016

0.00%

₫2,308

E-Life Corp

23/06/2016

15/07/2016

6.53%

NT$3.70

Faw Jiefang Group Co Ltd Class A

15/07/2016

0.81%

CN¥0.04

First Trust Dynamic Europe Equity Income

01/07/2016

15/07/2016

0.00%

$0.12

Flow Capital Corp Class A

28/06/2016

15/07/2016

0.00%

CA$0.02

Founder Technology Group Co Ltd Class A

15/07/2016

0.00%

CN¥0.01

Franklin Diversified Conservative Fund A(Qdis)EUR

08/07/2016

15/07/2016

2.42%

€0.07

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2016

15/07/2016

5.35%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/07/2016

15/07/2016

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/07/2016

15/07/2016

3.03%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/07/2016

15/07/2016

3.09%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/07/2016

15/07/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

0.00%

$0.00

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

08/07/2016

15/07/2016

4.84%

€0.04

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

08/07/2016

15/07/2016

4.89%

$0.04

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

08/07/2016

15/07/2016

4.89%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/07/2016

15/07/2016

4.98%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2016

15/07/2016

2.72%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

6.69%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

5.78%

A$0.03

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

08/07/2016

15/07/2016

4.06%

$0.01

Gansu Yasheng Industrial Group Co Ltd Class A

15/07/2016

0.15%

CN¥0.01

Gopeng Bhd

28/06/2016

15/07/2016

1.20%

MYR 0.02

Guangdong Delian Group Co Ltd Class A

15/07/2016

1.86%

CN¥0.06

Guangdong Shaoneng Group Co Ltd Class A

15/07/2016

2.73%

CN¥0.15

Guizhou Guihang Automotive Components Co Ltd Class A

15/07/2016

1.11%

CN¥0.12

Hainan Shennong Seed Industry Technology Co Ltd Class A

15/07/2016

0.00%

CN¥0.00

Haitong Securities Co Ltd Class A

15/07/2016

0.00%

CN¥0.45

Harbin Bank Co Ltd Class H

26/05/2016

15/07/2016

0.00%

HK$0.13

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

29/06/2016

15/07/2016

0.00%

$0.43

Hersha Hospitality Trust D

05/07/2016

15/07/2016

0.00%

$0.20

Highlight Tech Corp

27/06/2016

15/07/2016

2.03%

NT$0.25

Hoa An JSC

21/06/2016

15/07/2016

5.87%

₫1,000

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/06/2016

15/07/2016

3.33%

R$0.41

Huafon Chemical Co Ltd Class A

15/07/2016

0.96%

CN¥0.02

Huafu Fashion Co Ltd Class A

15/07/2016

0.00%

CN¥0.07

Hubei Yihua Chemical Industry Co Ltd Class A

15/07/2016

1.39%

CN¥0.01

Hunan Huamin Holdings Co Ltd Class A

15/07/2016

0.00%

CN¥0.03

IFCA MSC Bhd

27/05/2016

15/07/2016

4.00%

MYR 0.01

IJM Corp Bhd

21/06/2016

15/07/2016

3.86%

MYR 0.07

Invesque Inc

28/06/2016

15/07/2016

0.00%

$0.06

Jiangsu Newamstar Packaging Machinery Co Ltd A

15/07/2016

1.58%

CN¥0.08

Jinling Pharmaceutical Co Ltd Class A

15/07/2016

1.52%

CN¥0.17

Kayne Anderson NextGen Energy & Infrastructure

06/07/2016

15/07/2016

0.00%

$0.35

Kestrel Group Ltd

29/06/2016

15/07/2016

0.00%

$0.14

Kingdom Holdings Ltd

14/06/2016

15/07/2016

4.49%

HK$0.08

Kutjevo d.d

14/06/2016

15/07/2016

1.67%

HRK 0.86

L.G.Balakrishnan & Bros Ltd

05/07/2016

15/07/2016

1.43%

₹0.50

Lanpec Technologies Co Ltd Class A

15/07/2016

0.00%

CN¥0.02

LifeWorks Inc

28/06/2016

15/07/2016

0.00%

CA$0.07

Lilama 10 JSC

21/06/2016

15/07/2016

5.78%

₫300

London & Associated Properties PLC

16/06/2016

15/07/2016

0.00%

£0.00

Magnificent Hotel Investments Ltd

23/06/2016

15/07/2016

0.00%

HK$0.01

Maison Antoine Baud

13/07/2016

15/07/2016

0.00%

€4.20

Mdf Commerce Inc

29/06/2016

15/07/2016

0.00%

CA$0.10

Metrod Holdings Bhd

28/06/2016

15/07/2016

5.01%

MYR 0.06

Middlefield Can Global REIT Income Fund

28/06/2016

15/07/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/06/2016

15/07/2016

3.34%

CA$0.06

Middlefield US Equity Dividend ETF

28/06/2016

15/07/2016

11.72%

CA$0.05

Morgan Stanley DR

28/06/2016

15/07/2016

7.09%

$0.45

Morgan Stanley DR

28/06/2016

15/07/2016

6.43%

$0.40

Nanjing Panda Electronics Co Ltd Class A

15/07/2016

0.00%

CN¥0.07

Neuberger Berman California Municipal Fund

28/06/2016

15/07/2016

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/06/2016

15/07/2016

0.00%

$0.05

New Guomai Digital Culture Co Ltd Class A

15/07/2016

0.07%

CN¥0.03

Precious Metals & MNG TR

28/06/2016

15/07/2016

0.00%

CA$0.02

Prochem SA

29/06/2016

15/07/2016

0.00%

PLN 1.59

PT FKS Multi Agro Tbk

30/06/2016

15/07/2016

2.21%

IDR 50

PT Jasuindo Tiga Perkasa Tbk

23/06/2016

15/07/2016

0.00%

IDR 4

PT KMI Wire and Cable Tbk Class A

23/06/2016

15/07/2016

5.28%

IDR 7

PT Omni Inovasi Indonesia Tbk

23/06/2016

15/07/2016

0.00%

IDR 13

PT Panca Global Kapital Tbk

23/06/2016

15/07/2016

0.00%

IDR 5

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A

15/07/2016

0.15%

CN¥0.18

Qinghai Salt Lake Industry Co Ltd Class A

15/07/2016

0.00%

CN¥0.01

RF Industries Ltd

28/06/2016

15/07/2016

0.00%

$0.02

Ruentex Materials Co Ltd

30/06/2016

15/07/2016

5.62%

NT$1.00

Sanan Optoelectronics Co Ltd Class A

15/07/2016

0.12%

CN¥0.16

Secuoya Grupo De Comunicacion SA

24/06/2016

15/07/2016

1.15%

€1.21

Shandong Chenming Paper Holdings Ltd Class A

15/07/2016

0.00%

CN¥0.20

Shandong Chenming Paper Holdings Ltd Class H

20/05/2016

15/07/2016

0.00%

HK$0.24

Shanghai Huayi Group Corp Ltd Class B

24/06/2016

15/07/2016

4.95%

CN¥0.11

Shanghai U9 Game Co Ltd

15/07/2016

0.00%

CN¥0.03

Shenergy Co Ltd Class A

15/07/2016

4.77%

CN¥0.20

Shun Ho Property Investments Ltd

23/06/2016

15/07/2016

0.00%

HK$0.05

Sino Prima Gas Technology Co Ltd Class A

15/07/2016

0.00%

CN¥0.07

Sinopec Shanghai Petrochemical Co Ltd Class A

15/07/2016

0.71%

CN¥0.10

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/05/2016

15/07/2016

2.11%

R$0.89

Songz Automobile Air Conditioning Co Ltd Class A

15/07/2016

4.56%

CN¥0.05

SQLI SA Act. Provient regroupement

13/07/2016

15/07/2016

0.00%

€0.59

Standard Mercantile Acquisition Corp - Class A

28/06/2016

15/07/2016

0.00%

CA$0.05

Sunonwealth Electric Machine Industry Co Ltd

22/06/2016

15/07/2016

2.47%

NT$1.50

Swiss Water Decaffeinated Coffee Inc

28/06/2016

15/07/2016

0.00%

CA$0.06

Taliworks Corp Bhd

13/06/2016

15/07/2016

7.49%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

5.29%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2016

15/07/2016

5.16%

€0.05

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/07/2016

15/07/2016

9.14%

£0.20

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/07/2016

15/07/2016

9.30%

PLN 0.23

Templeton European Improvers Fund A(Mdis)USD

08/07/2016

15/07/2016

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

6.04%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2016

15/07/2016

6.30%

€0.05

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

08/07/2016

15/07/2016

0.00%

CN¥0.41

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2016

15/07/2016

6.43%

€0.14

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2016

15/07/2016

2.12%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/07/2016

15/07/2016

0.00%

$0.04

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

08/07/2016

15/07/2016

8.73%

A$0.06

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

08/07/2016

15/07/2016

8.57%

CN¥0.56

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

21/06/2016

15/07/2016

1.20%

NT$4.00

Tiand Di Science & Technology Co Ltd Class A

15/07/2016

7.08%

CN¥0.03

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

15/07/2016

1.00%

CN¥0.32

Tree Island Steel Ltd

28/06/2016

15/07/2016

2.56%

CA$0.02

TVD Holdings PCL

29/06/2016

15/07/2016

0.00%

THB 0.07

Uoa Development Bhd

14/06/2016

15/07/2016

5.46%

MYR 0.15

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

29/06/2016

15/07/2016

0.00%

$0.41

Wuxi Hodgen Technology Co Ltd Class A

15/07/2016

0.00%

CN¥0.04

Wuxi Xuelang Environmental Technology Co Ltd Class A

15/07/2016

0.00%

CN¥0.04

Xinjiang Tianfu Energy Co Ltd Class A

15/07/2016

0.57%

CN¥0.20

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

08/06/2016

15/07/2016

18.83%

HK$0.09

Yusei Holdings Ltd

27/06/2016

15/07/2016

2.51%

HK$0.02

Zhefu Holding Group Co Ltd Class A

15/07/2016

0.90%

CN¥0.01

Zhuhai Hokai Medical Instruments Co Ltd Class A

15/07/2016

0.00%

CN¥0.05

ZTE Corp Class A

15/07/2016

1.73%

CN¥0.25

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All 540 dividends with pay date on 15 July 2016

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