Dividend Calendar 15 July 2016

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On 15 July 2016 554 securities pay a dividend.

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All 554 dividends with pay date on 15 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2016	15/07/2016	5.48%	$0.20
Main Street Capital Corp	29/06/2016	15/07/2016	7.89%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2016	15/07/2016	3.80%	€0.43
W.P. Carey Inc	28/06/2016	15/07/2016	5.58%	$0.98
Stag Industrial Inc	28/06/2016	15/07/2016	4.17%	$0.12
American Tower Corp	15/06/2016	15/07/2016	4.11%	$0.53
EPR Properties	28/06/2016	15/07/2016	6.38%	$0.32
Alexandria Real Estate Equities Inc	28/06/2016	15/07/2016	5.60%	$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2016	15/07/2016	4.71%	€0.44
Thermo Fisher Scientific Inc	13/06/2016	15/07/2016	0.32%	$0.15
Agree Realty Corp	28/06/2016	15/07/2016	4.54%	$0.48
MercadoLibre Inc	28/06/2016	15/07/2016	0.00%	$0.15
Occidental Petroleum Corp	08/06/2016	15/07/2016	1.83%	$0.75
Pembina Pipeline Corp	22/06/2016	15/07/2016	4.46%	CA$0.16
STORE Capital Corp	28/06/2016	15/07/2016	0.00%	$0.27
Fielmann Group AG	15/07/2016	15/07/2016	3.63%	€1.75
Starwood Property Trust Inc	28/06/2016	15/07/2016	12.28%	$0.48
Goldman Sachs BDC Inc	28/06/2016	15/07/2016	13.58%	$0.45
Franklin Templeton Inc	28/06/2016	15/07/2016	3.99%	$0.18
Leggett & Platt Inc	13/06/2016	15/07/2016	2.20%	$0.34
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2016	15/07/2016	4.30%	€0.70
SL Green Realty Corp	28/06/2016	15/07/2016	4.66%	$0.72
Cardinal Health Inc	29/06/2016	15/07/2016	0.88%	$0.45
Cameco Corp	28/06/2016	15/07/2016	0.18%	CA$0.10
Suedzucker AG	15/07/2016	15/07/2016	1.54%	€0.30
Ecolab Inc	17/06/2016	15/07/2016	1.12%	$0.35
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2016	15/07/2016	3.35%	€0.35
Northland Power Inc	28/06/2016	15/07/2016	3.46%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/07/2016	15/07/2016	2.92%	€0.36
Global Net Lease Inc	06/07/2016	15/07/2016	8.38%	$0.18
Taylor Wimpey PLC	02/06/2016	15/07/2016	5.20%	£0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2016	15/07/2016	2.32%	$0.39
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2016	15/07/2016	3.51%	€0.88
Stellus Capital Investment Corp BDC	28/06/2016	15/07/2016	12.23%	$0.11
BCE Inc	13/06/2016	15/07/2016	5.39%	CA$0.68
Royal Gold Inc	29/06/2016	15/07/2016	0.78%	$0.23
Republic Services Inc	29/06/2016	15/07/2016	1.20%	$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2016	15/07/2016	2.66%	€0.34
Freehold Royalties Ltd	28/06/2016	15/07/2016	6.17%	CA$0.04
Cardinal Energy Ltd	28/06/2016	15/07/2016	5.99%	CA$0.04
Horizon Technology Finance Corp	16/06/2016	15/07/2016	22.07%	$0.12
Packaging Corp of America	13/06/2016	15/07/2016	2.56%	$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2016	15/07/2016	1.60%	€0.14
Blackstone Mortgage Trust Inc	28/06/2016	15/07/2016	14.00%	$0.62
U.S. Bancorp	28/06/2016	15/07/2016	3.44%	$0.26
Rexford Industrial Realty Inc	28/06/2016	15/07/2016	4.57%	$0.14
Algonquin Power & Utilities Corp	28/06/2016	15/07/2016	4.91%	CA$0.14
Western Digital Corp	29/06/2016	15/07/2016	0.16%	$0.50
Monolithic Power Systems Inc	28/06/2016	15/07/2016	0.69%	$0.20
Essex Property Trust Inc	28/06/2016	15/07/2016	3.83%	$1.60
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2016	15/07/2016	3.35%	€0.25
Ready Capital Corp	28/06/2016	15/07/2016	2.43%	$0.40
Ares Commercial Real Estate Corp	28/06/2016	15/07/2016	13.88%	$0.26
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2016	15/07/2016	2.43%	€0.80
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2016	15/07/2016	2.48%	€0.20
CubeSmart	29/06/2016	15/07/2016	5.45%	$0.21
Apollo Commercial Real Estate Finance Inc	28/06/2016	15/07/2016	15.06%	$0.46
Acadian Timber Corp	28/06/2016	15/07/2016	6.84%	CA$0.25
Exchange Income Corp	28/06/2016	15/07/2016	2.49%	CA$0.17
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2016	15/07/2016	1.73%	€0.78
Federal Realty Investment Trust	20/06/2016	15/07/2016	4.05%	$0.94
Peyto Exploration & Development Corp	28/06/2016	15/07/2016	5.92%	CA$0.11
CareTrust REIT Inc	28/06/2016	15/07/2016	4.20%	$0.17
Cincinnati Financial Corp	20/06/2016	15/07/2016	2.28%	$0.48
Whitecap Resources Inc	28/06/2016	15/07/2016	3.92%	CA$0.02
Vermilion Energy Inc	20/06/2016	15/07/2016	3.00%	CA$0.22
Dividend Growth Split Corp A	28/06/2016	15/07/2016	15.14%	CA$0.10
Beijing Enterprises Holdings Ltd	20/06/2016	15/07/2016	5.57%	HK$0.65
Allied Properties Real Estate Investment Trust	28/06/2016	15/07/2016	8.91%	CA$0.13
AvalonBay Communities Inc	28/06/2016	15/07/2016	3.77%	$1.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2016	15/07/2016	6.91%	CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2016	15/07/2016	2.74%	€1.29
Motorola Solutions Inc	13/06/2016	15/07/2016	1.11%	$0.41
Prosegur Compania De Seguridad SA	12/07/2016	15/07/2016	5.47%	€0.02
Spirit Realty Capital Inc	28/06/2016	15/07/2016	0.00%	$0.88
Uniti Group Inc	28/06/2016	15/07/2016	0.00%	$0.60
Sempra	28/06/2016	15/07/2016	3.19%	$0.38
Franklin Income Fund A(Mdis)USD	08/07/2016	15/07/2016	8.17%	$0.06
Kimco Realty Corp	01/07/2016	15/07/2016	4.87%	$0.26
The York Water Co	28/06/2016	15/07/2016	2.83%	$0.16
China Telecom Corp Ltd Class H	30/05/2016	15/07/2016	6.41%	HK$0.10
Ralph Lauren Corp Class A	29/06/2016	15/07/2016	1.21%	$0.50
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2016	15/07/2016	1.69%	€0.38
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2016	15/07/2016	0.44%	€0.38
National Fuel Gas Co	28/06/2016	15/07/2016	2.76%	$0.41
Sienna Senior Living Inc	28/06/2016	15/07/2016	4.69%	CA$0.08
CoreCivic Inc	29/06/2016	15/07/2016	0.00%	$0.54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2016	15/07/2016	1.90%	€0.45
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	2.56%	$0.03
Tryg AS	13/07/2016	15/07/2016	5.74%	DKK 2.02
Amdocs Ltd	28/06/2016	15/07/2016	3.84%	$0.20
Portland General Electric Co	23/06/2016	15/07/2016	4.62%	$0.32
Polar Capital Holdings PLC	07/07/2016	15/07/2016	5.42%	£0.20
Graincorp Ltd Class A	30/06/2016	15/07/2016	5.79%	A$0.03
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2016	15/07/2016	2.51%	€0.22
Farmland Partners Inc	29/06/2016	15/07/2016	3.37%	$0.13
Host Hotels & Resorts Inc	28/06/2016	15/07/2016	7.78%	$0.20
Pizza Pizza Royalty Corp	28/06/2016	15/07/2016	7.21%	CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2016	15/07/2016	2.79%	€0.98
Calamos Dynamic Convertible and Income Fund	08/07/2016	15/07/2016	9.77%	$0.17
Life & Banc Split Corp - Class A	28/06/2016	15/07/2016	7.43%	CA$0.06
CT Real Estate Investment Trust	28/06/2016	15/07/2016	5.88%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2016	15/07/2016	1.23%	€0.49
Canoe EIT Income Fund	20/06/2016	15/07/2016	6.80%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2016	15/07/2016	2.06%	€1.85
Fifth Third Bancorp	28/06/2016	15/07/2016	3.14%	$0.13
San Juan Basin Royalty Trust	28/06/2016	15/07/2016	0.00%	$0.00
AltaGas Ltd	23/06/2016	15/07/2016	2.63%	CA$0.17
Keyera Corp	20/06/2016	15/07/2016	4.13%	CA$0.13
DTE Energy Co	16/06/2016	15/07/2016	3.68%	$0.62
OR Royalties Inc	28/06/2016	15/07/2016	0.72%	CA$0.04
Superior Plus Corp	28/06/2016	15/07/2016	3.65%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2016	15/07/2016	2.19%	€0.25
Calamos Strategic Total Return Fund	08/07/2016	15/07/2016	7.79%	$0.08
Magnit PJSC DR	16/06/2016	15/07/2016	0.00%	$0.13
Marks & Spencer Group PLC	02/06/2016	15/07/2016	1.13%	£0.16
Wingstop Inc	08/07/2016	15/07/2016	1.15%	$2.90
Sun Communities Inc	28/06/2016	15/07/2016	3.91%	$0.65
Sinopec Shanghai Petrochemical Co Ltd Class H	22/06/2016	15/07/2016	1.88%	HK$0.12
Cross Timbers Royalty Trust	28/06/2016	15/07/2016	4.05%	$0.06
Lincoln Electric Holdings Inc	28/06/2016	15/07/2016	1.29%	$0.32
Mullen Group Ltd	28/06/2016	15/07/2016	3.28%	CA$0.03
Nexus Industrial REIT	28/06/2016	15/07/2016	8.71%	CA$0.05
Lennox International Inc	28/06/2016	15/07/2016	1.50%	$0.43
PG&E Corp	28/06/2016	15/07/2016	1.46%	$0.49
Raymond James Financial Inc	29/06/2016	15/07/2016	1.33%	$0.20
ARC Resources Ltd	28/06/2016	15/07/2016	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/06/2016	15/07/2016	5.48%	CA$0.06
Surge Energy Inc	28/06/2016	15/07/2016	4.30%	CA$0.05
Four Corners Property Trust Inc	28/06/2016	15/07/2016	6.44%	$0.24
Vital Infrastructure Property Trust	28/06/2016	15/07/2016	6.92%	CA$0.07
Brixmor Property Group Inc	01/07/2016	15/07/2016	4.51%	$0.25
Extendicare Inc	28/06/2016	15/07/2016	1.75%	CA$0.04
Kayne Anderson Energy Infrastructure Fund	06/07/2016	15/07/2016	7.61%	$0.55
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2016	15/07/2016	1.90%	€0.82
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2016	15/07/2016	2.72%	€0.52
Alaris Equity Partners Income Trust Units	28/06/2016	15/07/2016	6.59%	CA$0.14
Sirius Real Estate Ltd	16/06/2016	15/07/2016	6.04%	£0.01
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2016	15/07/2016	4.81%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/07/2016	15/07/2016	9.23%	$0.10
Decisive Dividend Corp	28/06/2016	15/07/2016	6.83%	CA$0.03
Interparfums Inc	28/06/2016	15/07/2016	2.86%	$0.15
LXP Industrial Trust	28/06/2016	15/07/2016	4.60%	$0.17
Pegasystems Inc	29/06/2016	15/07/2016	0.92%	$0.03
Regal Rexnord Corp	29/06/2016	15/07/2016	0.86%	$0.24
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2016	15/07/2016	9.53%	€0.31
Calamos Convertible & High Income Fund	08/07/2016	15/07/2016	9.56%	$0.10
CBL & Associates Properties Inc New	28/06/2016	15/07/2016	4.57%	$0.27
Primoris Services Corp	28/06/2016	15/07/2016	0.42%	$0.06
Holland Colours	11/07/2016	15/07/2016	2.52%	€2.15
Templeton Global Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	6.37%	$0.08
Choice Properties Real Estate Investment Trust	28/06/2016	15/07/2016	5.17%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/06/2016	15/07/2016	0.00%	$0.23
Enerplus Corp	24/06/2016	15/07/2016	0.00%	CA$0.01
Azkoyen SA	12/07/2016	15/07/2016	10.02%	€0.05
Ashford Hospitality Trust Inc	28/06/2016	15/07/2016	0.00%	$0.12
Gibson Energy Inc	28/06/2016	15/07/2016	5.99%	CA$0.33
Veren Inc	28/06/2016	15/07/2016	0.00%	CA$0.03
Voya Emerging Markets High Dividend Equity Fund	01/07/2016	15/07/2016	8.61%	$0.23
PT Unilever Indonesia Tbk	22/06/2016	15/07/2016	12.35%	IDR 85
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2016	15/07/2016	8.86%	$0.26
Calamos Global Total Return Fund	08/07/2016	15/07/2016	8.22%	$0.10
The North West Co Inc (Variable Voting)	28/06/2016	15/07/2016	3.26%	CA$0.31
WSP Global Inc	28/06/2016	15/07/2016	0.83%	CA$0.38
KBR Inc	13/06/2016	15/07/2016	1.80%	$0.08
ZTE Corp Class H	06/06/2016	15/07/2016	2.06%	HK$0.30
First National Financial Corp	28/06/2016	15/07/2016	0.00%	CA$0.14
Granite Real Estate Investment Trust Unit	28/06/2016	15/07/2016	4.26%	CA$0.20
Slate Grocery REIT Unit - Class U	28/06/2016	15/07/2016	8.12%	$0.06
Firm Capital Mortgage Investment Corp	28/06/2016	15/07/2016	8.17%	CA$0.08
First of Long Island Corp	30/06/2016	15/07/2016	0.00%	$0.20
TFI International Inc	28/06/2016	15/07/2016	1.48%	CA$0.17
Willis Towers Watson PLC	28/06/2016	15/07/2016	1.24%	$0.48
Maison Pommery & Associes	13/07/2016	15/07/2016	7.89%	€0.80
Medical Facilities Corp	28/06/2016	15/07/2016	3.26%	CA$0.09
Paramount Group Inc	28/06/2016	15/07/2016	0.00%	$0.10
Permianville Royalty Trust	28/06/2016	15/07/2016	10.87%	$0.01
RFA Financial Inc	28/06/2016	15/07/2016	11.14%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/07/2016	15/07/2016	9.80%	$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2016	15/07/2016	2.36%	€0.42
Calamos Global Dynamic Income Fund	08/07/2016	15/07/2016	8.55%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2016	15/07/2016	4.43%	CA$0.38
Braemar Hotels & Resorts Inc	28/06/2016	15/07/2016	0.00%	$0.12
Permian Basin Royalty Trust	28/06/2016	15/07/2016	0.79%	$0.03
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2016	15/07/2016	9.49%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/07/2016	15/07/2016	7.90%	$0.08
Asseco South Eastern Europe SA	29/06/2016	15/07/2016	2.52%	PLN 0.42
BancFirst Corp	28/06/2016	15/07/2016	1.88%	$0.18
Innergex Renewable Energy Inc	28/06/2016	15/07/2016	0.00%	CA$0.16
RLJ Lodging Trust Registered Shs of Benef Interest	28/06/2016	15/07/2016	5.52%	$0.33
Voya Infrastructure Industrials and Materials Fund	01/07/2016	15/07/2016	9.45%	$0.37
DigitalBridge Group Inc Class A	28/06/2016	15/07/2016	0.25%	$0.40
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2016	15/07/2016	5.82%	CA$0.25
Encompass Health Corp	29/06/2016	15/07/2016	0.69%	$0.23
Manhattan Bridge Capital Inc	06/07/2016	15/07/2016	10.88%	$0.09
MS Emerging Markets Debt Fund	28/06/2016	15/07/2016	8.38%	$0.15
PrairieSky Royalty Ltd	28/06/2016	15/07/2016	3.01%	CA$0.06
Sun Art Retail Group Ltd	19/05/2016	15/07/2016	15.98%	HK$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/07/2016	15/07/2016	7.74%	$0.09
Acanthe Developpement SA	13/07/2016	15/07/2016	4.81%	€0.12
Automotive Properties Real Estate Investment Trust	28/06/2016	15/07/2016	7.28%	CA$0.07
Brompton Split Banc Corp - Class A	28/06/2016	15/07/2016	8.22%	CA$0.07
Independence Realty Trust Inc	28/06/2016	15/07/2016	4.81%	$0.06
Korn Ferry	23/06/2016	15/07/2016	3.01%	$0.10
Topps Tiles PLC	09/06/2016	15/07/2016	9.40%	£0.01
Costamare Inc D	12/07/2016	15/07/2016	8.23%	$0.55
Encore Wire Corp	29/06/2016	15/07/2016	0.00%	$0.02
Park Lawn Corp	28/06/2016	15/07/2016	0.00%	CA$0.04
Ryman Hospitality Properties Inc	28/06/2016	15/07/2016	4.09%	$0.75
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2016	15/07/2016	9.17%	$0.35
Franklin Limited Duration Income Trust	28/06/2016	15/07/2016	13.01%	$0.06
Franklin Universal Trust	28/06/2016	15/07/2016	6.78%	$0.04
Plaza Retail REIT	28/06/2016	15/07/2016	5.36%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2016	15/07/2016	7.72%	€0.08
Franklin High Yield Fund A(Mdis)USD	08/07/2016	15/07/2016	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/07/2016	15/07/2016	8.07%	€0.05
Fulton Financial Corp	29/06/2016	15/07/2016	3.36%	$0.10
Granite Construction Inc	28/06/2016	15/07/2016	0.44%	$0.13
MillerKnoll Inc	25/05/2016	15/07/2016	3.55%	$0.15
Pebblebrook Hotel Trust	28/06/2016	15/07/2016	0.22%	$0.38
Templeton Global Value and Income Fund A (Qdis)	08/07/2016	15/07/2016	5.09%	$0.24
COPT Defense Properties	28/06/2016	15/07/2016	3.68%	$0.28
Douglas Emmett Inc	28/06/2016	15/07/2016	7.11%	$0.22
First Trust Intermediate Duration Preferred & Income Fund	01/07/2016	15/07/2016	9.70%	$0.16
Secure Waste Infrastructure Corp	28/06/2016	15/07/2016	1.70%	CA$0.02
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	2.79%	MX$0.14
Brompton Energy Split Corp Class A	28/06/2016	15/07/2016	15.29%	CA$0.12
BTB Real Estate Investment Trust	28/06/2016	15/07/2016	8.27%	CA$0.04
Firm Capital Property Trust	28/06/2016	15/07/2016	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/07/2016	15/07/2016	8.19%	€0.04
Lonking Holdings Ltd	30/05/2016	15/07/2016	5.87%	HK$0.02
True North Commercial REIT	28/06/2016	15/07/2016	8.42%	CA$0.28
Beximco Pharmaceuticals PLC DR	10/05/2016	15/07/2016	0.00%	$0.01
E-L Financial Corp Ltd	29/06/2016	15/07/2016	0.90%	CA$0.01
First Trust Senior Floating Rate Income Fund II	01/07/2016	15/07/2016	10.06%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	30/06/2016	15/07/2016	6.68%	€0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/06/2016	15/07/2016	7.66%	$0.41
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	6.22%	€0.07
Valmont Industries Inc	22/06/2016	15/07/2016	0.67%	$0.38
Blue Ribbon Income Fund	28/06/2016	15/07/2016	5.43%	CA$0.05
MS India Investment Fund	28/06/2016	15/07/2016	8.86%	$0.45
Patria Private Equity Trust PLC	09/06/2016	15/07/2016	3.14%	£0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	9.36%	$0.07
Templeton Global Income Fund A(Qdis)USD	08/07/2016	15/07/2016	6.17%	$0.19
Xenia Hotels & Resorts Inc	28/06/2016	15/07/2016	3.18%	$0.28
Axis Capital Holdings Ltd	28/06/2016	15/07/2016	1.79%	$0.35
BARK Inc - Class A	29/06/2016	15/07/2016	0.00%	$0.65
Crombie Real Estate Investment Trust	28/06/2016	15/07/2016	5.89%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/07/2016	15/07/2016	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	28/06/2016	15/07/2016	10.07%	CA$0.06
Kimball International Inc Class B	22/06/2016	15/07/2016	0.00%	$0.06
Parkland Corp	20/06/2016	15/07/2016	0.00%	CA$0.09
Preferred Apartment Communities Inc	13/06/2016	15/07/2016	0.00%	$0.20
Templeton Global High Yield Fund A(Mdis)USD	08/07/2016	15/07/2016	8.33%	$0.05
Worldwide Healthcare	16/06/2016	15/07/2016	0.65%	£0.01
American Hotel Income Properties REIT LP	28/06/2016	15/07/2016	0.00%	$0.05
Choice Hotels International Inc	29/06/2016	15/07/2016	1.18%	$0.21
GPM Vindexus SA	04/07/2016	15/07/2016	3.34%	PLN 0.15
Hersha Hospitality Trust - Class A	28/06/2016	15/07/2016	0.00%	$0.28
Morgan Stanley Emerging Markets Domestic Fund	28/06/2016	15/07/2016	10.16%	$0.18
SLOMAN NEPTUN Schiffahrts AG	15/07/2016	15/07/2016	2.50%	€1.00
Sunstone Hotel Investors Inc	28/06/2016	15/07/2016	3.27%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	8.37%	€0.07
Ag Growth International Inc	28/06/2016	15/07/2016	0.00%	CA$0.20
Doman Building Materials Group Ltd	28/06/2016	15/07/2016	5.15%	CA$0.14
Element Fleet Management Corp	28/06/2016	15/07/2016	2.58%	CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/06/2016	15/07/2016	5.42%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/06/2016	15/07/2016	9.67%	$0.47
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	2.19%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2016	15/07/2016	7.83%	€0.06
Urstadt Biddle Properties Inc	29/06/2016	15/07/2016	0.00%	$0.23
Applus Services SA	12/07/2016	15/07/2016	0.00%	€0.13
Brookfield Global Infrastructure Securities Income Fund	28/06/2016	15/07/2016	9.15%	CA$0.15
Chartwell Retirement Residences	28/06/2016	15/07/2016	3.10%	CA$0.05
DMC Global Inc	28/06/2016	15/07/2016	0.00%	$0.02
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	8.10%	$0.04
Inovalis Real Estate Investment Trust	28/06/2016	15/07/2016	24.11%	CA$0.07
KP Tissue Inc	28/06/2016	15/07/2016	6.61%	CA$0.18
Middlefield Real Estate Dividend ETF	28/06/2016	15/07/2016	6.99%	CA$0.07
PRO Real Estate Investment Trust	28/06/2016	15/07/2016	6.86%	CA$0.05
Republic Bancorp Inc Class A	15/06/2016	15/07/2016	2.15%	$0.21
Value and Indexed Property Income Trust PLC	16/06/2016	15/07/2016	7.10%	£0.06
360 Capital Mortgage REIT	29/06/2016	15/07/2016	11.71%	A$0.09
America Movil SAB de CV Series L	12/07/2016	15/07/2016	2.79%	MX$0.14
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/06/2016	15/07/2016	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/07/2016	15/07/2016	8.18%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/06/2016	15/07/2016	11.93%	$0.45
First Internet Bancorp	28/06/2016	15/07/2016	0.86%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2016	15/07/2016	5.57%	€0.03
Limoneira Co	30/06/2016	15/07/2016	0.00%	$0.05
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	6.44%	$0.25
NFI Group Inc	28/06/2016	15/07/2016	0.00%	CA$0.24
OFG Bancorp	28/06/2016	15/07/2016	2.85%	$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	9.62%	A$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	24/06/2016	15/07/2016	28.26%	$0.02
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
Zhejiang Shibao Co Ltd Class H	24/06/2016	15/07/2016	1.80%	HK$0.05
Acadia Realty Trust	28/06/2016	15/07/2016	4.05%	$0.25
Alico Inc	28/06/2016	15/07/2016	0.51%	$0.06
Amova Singapore STI ETF SGD (DIst) Class	01/07/2016	15/07/2016	3.26%	SGD 0.03
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	2.89%	CA$0.19
China Jinmao Holdings Group Ltd	06/06/2016	15/07/2016	2.43%	HK$0.08
CI Financial Corp	28/06/2016	15/07/2016	0.00%	CA$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/06/2016	15/07/2016	7.02%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/07/2016	15/07/2016	6.17%	$0.05
K-Bro Linen Inc	28/06/2016	15/07/2016	2.86%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/06/2016	15/07/2016	6.62%	CA$0.12
TCW Strategic Income	28/06/2016	15/07/2016	7.83%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2016	15/07/2016	8.61%	€0.04
Titan International Inc	28/06/2016	15/07/2016	0.00%	$0.01
AllianceBernstein National Municipal Income Fund	06/07/2016	15/07/2016	6.26%	$0.06
Altus Group Ltd	28/06/2016	15/07/2016	1.31%	CA$0.15
China Shuifa Singyes Energy Holdings Ltd	31/05/2016	15/07/2016	0.00%	HK$0.03
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	6.88%	$0.08
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2016	15/07/2016	6.32%	€0.03
Gamehost Inc	28/06/2016	15/07/2016	4.42%	CA$0.06
Helios Technologies Inc	28/06/2016	15/07/2016	0.68%	$0.09
InterRent Real Estate Investment Trust	28/06/2016	15/07/2016	3.05%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	28/06/2016	15/07/2016	5.29%	CA$0.05
Morguard Real Estate Investment Trust	28/06/2016	15/07/2016	3.42%	CA$0.08
PT Charoen Pokphand Indonesia Tbk	23/06/2016	15/07/2016	5.70%	IDR 29
Seko SA	30/06/2016	15/07/2016	6.67%	PLN 0.32
Servisfirst Bancshares Inc	06/07/2016	15/07/2016	1.81%	$0.08
SmartRent Inc - Class A	28/06/2016	15/07/2016	0.00%	$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2016	15/07/2016	9.36%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2016	15/07/2016	5.14%	$0.05
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	15/07/2016	15/07/2016	13.57%	CN¥0.15
Tianjin Port Development Holdings Ltd	03/06/2016	15/07/2016	7.05%	HK$0.04
Türkei, Republik 11,875% 00/30	14/07/2016	15/07/2016	10.22%	$0.06
Canlan Ice Sports Corp	28/06/2016	15/07/2016	3.75%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/07/2016	15/07/2016	7.96%	$0.53
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	7.02%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2016	15/07/2016	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/07/2016	15/07/2016	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/07/2016	15/07/2016	4.23%	$0.01
Maiden Holdings Ltd	29/06/2016	15/07/2016	0.00%	$0.14
Martinrea International Inc	28/06/2016	15/07/2016	1.94%	CA$0.03
NRC Health Class A	28/06/2016	15/07/2016	3.74%	$0.08
NTT System SA	29/06/2016	15/07/2016	1.41%	PLN 0.32
Pollard Banknote Ltd	28/06/2016	15/07/2016	1.20%	CA$0.03
ProVen Growth and Income VCT	16/06/2016	15/07/2016	5.78%	£0.04
PT Ciputra Development Tbk	23/06/2016	15/07/2016	5.86%	IDR 6
PT Saratoga Investama Sedaya Tbk	23/06/2016	15/07/2016	5.73%	IDR 6
Southern Hydropower JSC	23/06/2016	15/07/2016	9.69%	₫1,372
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	6.42%	€0.06
Top Glove Corp Bhd	29/06/2016	15/07/2016	0.00%	MYR 0.01
Truong Long Engineering and Auto JSC	07/07/2016	15/07/2016	14.03%	₫3,000
U.S. Bancorp DR	28/06/2016	15/07/2016	6.48%	$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	4.18%	€1.93
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/07/2016	15/07/2016	3.90%	€1.61
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	2.60%	$0.00
Atlantic Grupa DD	21/06/2016	15/07/2016	3.47%	€0.45
Ausnutria Dairy Corp Ltd	29/06/2016	15/07/2016	4.34%	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	9.94%	$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	3.05%	CN¥0.09
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	15/07/2016	15/07/2016	4.36%	CN¥0.09
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/07/2016	15/07/2016	7.50%	$0.48
eBay Inc. 4% 12/42	14/07/2016	15/07/2016	5.22%	$0.02
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	2.58%	€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2016	15/07/2016	5.27%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/07/2016	15/07/2016	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/07/2016	15/07/2016	6.14%	€0.03
Global X S&P/ASX 200 High Dividend ETF	30/06/2016	15/07/2016	4.26%	A$0.08
Grupo de Inversiones Suramericana SA	27/06/2016	15/07/2016	3.19%	COP 114
Huafon Chemical Co Ltd Class A	15/07/2016	15/07/2016	1.00%	CN¥0.02
Information Services Corp Registered Shs -A- Limited Vtg	28/06/2016	15/07/2016	1.82%	CA$0.20
Kingdom Holdings Ltd	14/06/2016	15/07/2016	5.04%	HK$0.08
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	06/06/2016	15/07/2016	0.63%	HK$0.26
Luxin Venture Capital Group Co Ltd Class A	15/07/2016	15/07/2016	0.41%	CN¥0.10
Morgan Stanley DR	28/06/2016	15/07/2016	7.01%	$0.43
MRM	13/07/2016	15/07/2016	0.00%	€2.00
Neuberger Municipal Fund	28/06/2016	15/07/2016	6.67%	$0.08
PT Resource Alam Indonesia Tbk	23/06/2016	15/07/2016	9.61%	IDR 4
Summit Industrial Income REIT	28/06/2016	15/07/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/07/2016	15/07/2016	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/07/2016	15/07/2016	5.21%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/07/2016	15/07/2016	5.24%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2016	15/07/2016	6.32%	CN¥0.46
Templeton Global Bond Fund N(Mdis)USD	08/07/2016	15/07/2016	6.23%	$0.04
Templeton Global Income Fund N(Qdis)EUR-H1	08/07/2016	15/07/2016	6.35%	€0.14
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	7.84%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/07/2016	15/07/2016	8.04%	$0.05
Uoa Development Bhd	14/06/2016	15/07/2016	6.38%	MYR 0.15
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	28/06/2016	15/07/2016	0.00%	$0.56
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	08/06/2016	15/07/2016	18.84%	HK$0.09
AEON Credit Service (M) Bhd	24/06/2016	15/07/2016	6.59%	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
Apache Corp. 6% 07/37	14/07/2016	15/07/2016	6.20%	$0.03
Aurora Corp	28/06/2016	15/07/2016	7.00%	NT$4.57
Azzas 2154 SA	27/06/2016	15/07/2016	12.95%	R$0.25
Banco Pine SA Pfd Shs	01/07/2016	15/07/2016	9.10%	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	0.14%	CN¥0.09
BFC Capital Trust II	28/06/2016	15/07/2016	6.37%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/06/2016	15/07/2016	5.88%	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	5.65%	€0.27
Capital Group World Dividend Growers (LUX) Bd	01/07/2016	15/07/2016	0.75%	$0.12
Ching Chan Optical Technology Co Ltd	27/06/2016	15/07/2016	2.50%	NT$1.65
Chongqing Sanxia Paints Co Ltd	15/07/2016	15/07/2016	0.21%	CN¥0.01
Citigroup Inc. 8,125% 09/39	14/07/2016	15/07/2016	6.85%	$0.04
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	5.73%	NT$0.18
Danang Rubber JSC	09/06/2016	15/07/2016	5.05%	₫2,308
E-Life Corp	23/06/2016	15/07/2016	6.44%	NT$3.70
Faw Jiefang Group Co Ltd Class A	15/07/2016	15/07/2016	0.75%	CN¥0.04
Federal National Mortgage Association 7,125% 00/30	14/07/2016	15/07/2016	6.65%	$0.04
First Trust Dynamic Europe Equity Income	01/07/2016	15/07/2016	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/07/2016	15/07/2016	0.00%	$0.11
Flow Capital Corp Class A	28/06/2016	15/07/2016	0.00%	CA$0.02
Ford Motor Co. 4,75% 13/43	14/07/2016	15/07/2016	6.29%	$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	2.52%	€0.07
Franklin Euro High Yield Fund A(Mdis)USD	08/07/2016	15/07/2016	5.58%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/07/2016	15/07/2016	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/07/2016	15/07/2016	3.35%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/07/2016	15/07/2016	3.44%	€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	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/07/2016	15/07/2016	5.14%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/07/2016	15/07/2016	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/07/2016	15/07/2016	5.30%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2016	15/07/2016	2.87%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	6.98%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2016	15/07/2016	6.50%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2016	15/07/2016	4.32%	$0.01
Gansu Yasheng Industrial Group Co Ltd Class A	15/07/2016	15/07/2016	0.06%	CN¥0.01
Gopeng Bhd	28/06/2016	15/07/2016	1.39%	MYR 0.02
Guangdong Delian Group Co Ltd Class A	15/07/2016	15/07/2016	2.20%	CN¥0.06
Guangdong Shaoneng Group Co Ltd Class A	15/07/2016	15/07/2016	0.78%	CN¥0.15
Guizhou Guihang Automotive Components Co Ltd Class A	15/07/2016	15/07/2016	1.19%	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
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/06/2016	15/07/2016	0.00%	CA$0.06
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	2.69%	NT$0.25
Hoa An JSC	21/06/2016	15/07/2016	8.66%	₫1,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	13/06/2016	15/07/2016	3.42%	R$0.41
Huafu Fashion Co Ltd Class A	15/07/2016	15/07/2016	0.30%	CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A	15/07/2016	15/07/2016	2.05%	CN¥0.01
Hunan Huamin Holdings Co Ltd Class A	15/07/2016	15/07/2016	0.00%	CN¥0.03
Iberdrola International B.V. 6,75% 06/36	14/07/2016	15/07/2016	6.33%	$0.03
IFCA MSC Bhd	27/05/2016	15/07/2016	0.00%	MYR 0.01
IJM Corp Bhd	21/06/2016	15/07/2016	2.82%	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	1.86%	CN¥0.08
Jinling Pharmaceutical Co Ltd Class A	15/07/2016	15/07/2016	1.55%	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
Kutjevo d.d	14/06/2016	15/07/2016	1.65%	HRK 0.86
L.G.Balakrishnan & Bros Ltd	05/07/2016	15/07/2016	1.28%	₹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	6.53%	₫300
London & Associated Properties PLC	16/06/2016	15/07/2016	0.00%	£0.00
Lumen Technologies Inc. 6,875% 98/28	14/07/2016	15/07/2016	6.92%	$0.03
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	5.85%	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	3.23%	CA$0.06
Middlefield US Equity Dividend ETF	28/06/2016	15/07/2016	9.02%	CA$0.05
Morgan Stanley DR	28/06/2016	15/07/2016	7.30%	$0.45
Morgan Stanley DR	28/06/2016	15/07/2016	6.79%	$0.40
Nanjing Panda Electronics Co Ltd Class A	15/07/2016	15/07/2016	0.10%	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	0.17%	CN¥0.03
Österreich, Republik 6,25% 97/27	14/07/2016	15/07/2016	6.09%	€0.06
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	2.22%	IDR 50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2016

15/07/2016

5.48%

$0.20

Main Street Capital Corp

29/06/2016

15/07/2016

7.89%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2016

3.80%

€0.43

W.P. Carey Inc

28/06/2016

15/07/2016

5.58%

$0.98

Stag Industrial Inc

28/06/2016

15/07/2016

4.17%

$0.12

American Tower Corp

15/06/2016

15/07/2016

4.11%

$0.53

EPR Properties

28/06/2016

15/07/2016

6.38%

$0.32

Alexandria Real Estate Equities Inc

28/06/2016

15/07/2016

5.60%

$0.80

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2016

4.71%

€0.44

Thermo Fisher Scientific Inc

13/06/2016

15/07/2016

0.32%

$0.15

Agree Realty Corp

28/06/2016

15/07/2016

4.54%

$0.48

MercadoLibre Inc

28/06/2016

15/07/2016

0.00%

$0.15

Occidental Petroleum Corp

08/06/2016

15/07/2016

1.83%

$0.75

Pembina Pipeline Corp

22/06/2016

15/07/2016

4.46%

CA$0.16

STORE Capital Corp

28/06/2016

15/07/2016

0.00%

$0.27

Fielmann Group AG

15/07/2016

3.63%

€1.75

Starwood Property Trust Inc

28/06/2016

15/07/2016

12.28%

$0.48

Goldman Sachs BDC Inc

28/06/2016

15/07/2016

13.58%

$0.45

Franklin Templeton Inc

28/06/2016

15/07/2016

3.99%

$0.18

Leggett & Platt Inc

13/06/2016

15/07/2016

2.20%

$0.34

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2016

4.30%

€0.70

SL Green Realty Corp

28/06/2016

15/07/2016

4.66%

$0.72

Cardinal Health Inc

29/06/2016

15/07/2016

0.88%

$0.45

Cameco Corp

28/06/2016

15/07/2016

0.18%

CA$0.10

Suedzucker AG

15/07/2016

1.54%

€0.30

Ecolab Inc

17/06/2016

15/07/2016

1.12%

$0.35

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2016

3.35%

€0.35

Northland Power Inc

28/06/2016

15/07/2016

3.46%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/07/2016

2.92%

€0.36

Global Net Lease Inc

06/07/2016

15/07/2016

8.38%

$0.18

Taylor Wimpey PLC

02/06/2016

15/07/2016

5.20%

£0.09

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

15/07/2016

2.32%

$0.39

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2016

3.51%

€0.88

Stellus Capital Investment Corp BDC

28/06/2016

15/07/2016

12.23%

$0.11

BCE Inc

13/06/2016

15/07/2016

5.39%

CA$0.68

Royal Gold Inc

29/06/2016

15/07/2016

0.78%

$0.23

Republic Services Inc

29/06/2016

15/07/2016

1.20%

$0.30

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

15/07/2016

2.66%

€0.34

Freehold Royalties Ltd

28/06/2016

15/07/2016

6.17%

CA$0.04

Cardinal Energy Ltd

28/06/2016

15/07/2016

5.99%

CA$0.04

Horizon Technology Finance Corp

16/06/2016

15/07/2016

22.07%

$0.12

Packaging Corp of America

13/06/2016

15/07/2016

2.56%

$0.55

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2016

1.60%

€0.14

Blackstone Mortgage Trust Inc

28/06/2016

15/07/2016

14.00%

$0.62

U.S. Bancorp

28/06/2016

15/07/2016

3.44%

$0.26

Rexford Industrial Realty Inc

28/06/2016

15/07/2016

4.57%

$0.14

Algonquin Power & Utilities Corp

28/06/2016

15/07/2016

4.91%

CA$0.14

Western Digital Corp

29/06/2016

15/07/2016

0.16%

$0.50

Monolithic Power Systems Inc

28/06/2016

15/07/2016

0.69%

$0.20

Essex Property Trust Inc

28/06/2016

15/07/2016

3.83%

$1.60

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

15/07/2016

3.35%

€0.25

Ready Capital Corp

28/06/2016

15/07/2016

2.43%

$0.40

Ares Commercial Real Estate Corp

28/06/2016

15/07/2016

13.88%

$0.26

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

15/07/2016

2.43%

€0.80

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2016

2.48%

€0.20

CubeSmart

29/06/2016

15/07/2016

5.45%

$0.21

Apollo Commercial Real Estate Finance Inc

28/06/2016

15/07/2016

15.06%

$0.46

Acadian Timber Corp

28/06/2016

15/07/2016

6.84%

CA$0.25

Exchange Income Corp

28/06/2016

15/07/2016

2.49%

CA$0.17

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2016

1.73%

€0.78

Federal Realty Investment Trust

20/06/2016

15/07/2016

4.05%

$0.94

Peyto Exploration & Development Corp

28/06/2016

15/07/2016

5.92%

CA$0.11

CareTrust REIT Inc

28/06/2016

15/07/2016

4.20%

$0.17

Cincinnati Financial Corp

20/06/2016

15/07/2016

2.28%

$0.48

Whitecap Resources Inc

28/06/2016

15/07/2016

3.92%

CA$0.02

Vermilion Energy Inc

20/06/2016

15/07/2016

3.00%

CA$0.22

Dividend Growth Split Corp A

28/06/2016

15/07/2016

15.14%

CA$0.10

Beijing Enterprises Holdings Ltd

20/06/2016

15/07/2016

5.57%

HK$0.65

Allied Properties Real Estate Investment Trust

28/06/2016

15/07/2016

8.91%

CA$0.13

AvalonBay Communities Inc

28/06/2016

15/07/2016

3.77%

$1.35

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2016

15/07/2016

6.91%

CA$0.14

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

15/07/2016

2.74%

€1.29

Motorola Solutions Inc

13/06/2016

15/07/2016

1.11%

$0.41

Prosegur Compania De Seguridad SA

12/07/2016

15/07/2016

5.47%

€0.02

Spirit Realty Capital Inc

28/06/2016

15/07/2016

0.00%

$0.88

Uniti Group Inc

28/06/2016

15/07/2016

0.00%

$0.60

Sempra

28/06/2016

15/07/2016

3.19%

$0.38

Franklin Income Fund A(Mdis)USD

08/07/2016

15/07/2016

8.17%

$0.06

Kimco Realty Corp

01/07/2016

15/07/2016

4.87%

$0.26

The York Water Co

28/06/2016

15/07/2016

2.83%

$0.16

China Telecom Corp Ltd Class H

30/05/2016

15/07/2016

6.41%

HK$0.10

Ralph Lauren Corp Class A

29/06/2016

15/07/2016

1.21%

$0.50

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

15/07/2016

1.69%

€0.38

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

15/07/2016

0.44%

€0.38

National Fuel Gas Co

28/06/2016

15/07/2016

2.76%

$0.41

Sienna Senior Living Inc

28/06/2016

15/07/2016

4.69%

CA$0.08

CoreCivic Inc

29/06/2016

15/07/2016

0.00%

$0.54

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

15/07/2016

1.90%

€0.45

iShares Nikkei 225 UCITS ETF (DE)

15/07/2016

0.78%

JP¥11

Nintendo Co Ltd ADR

29/03/2016

15/07/2016

2.56%

$0.03

Tryg AS

13/07/2016

15/07/2016

5.74%

DKK 2.02

Amdocs Ltd

28/06/2016

15/07/2016

3.84%

$0.20

Portland General Electric Co

23/06/2016

15/07/2016

4.62%

$0.32

Polar Capital Holdings PLC

07/07/2016

15/07/2016

5.42%

£0.20

Graincorp Ltd Class A

30/06/2016

15/07/2016

5.79%

A$0.03

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2016

2.51%

€0.22

Farmland Partners Inc

29/06/2016

15/07/2016

3.37%

$0.13

Host Hotels & Resorts Inc

28/06/2016

15/07/2016

7.78%

$0.20

Pizza Pizza Royalty Corp

28/06/2016

15/07/2016

7.21%

CA$0.07

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

15/07/2016

2.79%

€0.98

Calamos Dynamic Convertible and Income Fund

08/07/2016

15/07/2016

9.77%

$0.17

Life & Banc Split Corp - Class A

28/06/2016

15/07/2016

7.43%

CA$0.06

CT Real Estate Investment Trust

28/06/2016

15/07/2016

5.88%

CA$0.06

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

15/07/2016

1.23%

€0.49

Canoe EIT Income Fund

20/06/2016

15/07/2016

6.80%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2016

2.06%

€1.85

Fifth Third Bancorp

28/06/2016

15/07/2016

3.14%

$0.13

San Juan Basin Royalty Trust

28/06/2016

15/07/2016

0.00%

$0.00

AltaGas Ltd

23/06/2016

15/07/2016

2.63%

CA$0.17

Keyera Corp

20/06/2016

15/07/2016

4.13%

CA$0.13

DTE Energy Co

16/06/2016

15/07/2016

3.68%

$0.62

OR Royalties Inc

28/06/2016

15/07/2016

0.72%

CA$0.04

Superior Plus Corp

28/06/2016

15/07/2016

3.65%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2016

2.19%

€0.25

Calamos Strategic Total Return Fund

08/07/2016

15/07/2016

7.79%

$0.08

Magnit PJSC DR

16/06/2016

15/07/2016

0.00%

$0.13

Marks & Spencer Group PLC

02/06/2016

15/07/2016

1.13%

£0.16

Wingstop Inc

08/07/2016

15/07/2016

1.15%

$2.90

Sun Communities Inc

28/06/2016

15/07/2016

3.91%

$0.65

Sinopec Shanghai Petrochemical Co Ltd Class H

22/06/2016

15/07/2016

1.88%

HK$0.12

Cross Timbers Royalty Trust

28/06/2016

15/07/2016

4.05%

$0.06

Lincoln Electric Holdings Inc

28/06/2016

15/07/2016

1.29%

$0.32

Mullen Group Ltd

28/06/2016

15/07/2016

3.28%

CA$0.03

Nexus Industrial REIT

28/06/2016

15/07/2016

8.71%

CA$0.05

Lennox International Inc

28/06/2016

15/07/2016

1.50%

$0.43

PG&E Corp

28/06/2016

15/07/2016

1.46%

$0.49

Raymond James Financial Inc

29/06/2016

15/07/2016

1.33%

$0.20

ARC Resources Ltd

28/06/2016

15/07/2016

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/06/2016

15/07/2016

5.48%

CA$0.06

Surge Energy Inc

28/06/2016

15/07/2016

4.30%

CA$0.05

Four Corners Property Trust Inc

28/06/2016

15/07/2016

6.44%

$0.24

Vital Infrastructure Property Trust

28/06/2016

15/07/2016

6.92%

CA$0.07

Brixmor Property Group Inc

01/07/2016

15/07/2016

4.51%

$0.25

Extendicare Inc

28/06/2016

15/07/2016

1.75%

CA$0.04

Kayne Anderson Energy Infrastructure Fund

06/07/2016

15/07/2016

7.61%

$0.55

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2016

1.90%

€0.82

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2016

2.72%

€0.52

Alaris Equity Partners Income Trust Units

28/06/2016

15/07/2016

6.59%

CA$0.14

Sirius Real Estate Ltd

16/06/2016

15/07/2016

6.04%

£0.01

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2016

15/07/2016

4.81%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/07/2016

15/07/2016

9.23%

$0.10

Decisive Dividend Corp

28/06/2016

15/07/2016

6.83%

CA$0.03

Interparfums Inc

28/06/2016

15/07/2016

2.86%

$0.15

LXP Industrial Trust

28/06/2016

15/07/2016

4.60%

$0.17

Pegasystems Inc

29/06/2016

15/07/2016

0.92%

$0.03

Regal Rexnord Corp

29/06/2016

15/07/2016

0.86%

$0.24

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2016

15/07/2016

9.53%

€0.31

Calamos Convertible & High Income Fund

08/07/2016

15/07/2016

9.56%

$0.10

CBL & Associates Properties Inc New

28/06/2016

15/07/2016

4.57%

$0.27

Primoris Services Corp

28/06/2016

15/07/2016

0.42%

$0.06

Holland Colours

11/07/2016

15/07/2016

2.52%

€2.15

Templeton Global Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

6.37%

$0.08

Choice Properties Real Estate Investment Trust

28/06/2016

15/07/2016

5.17%

CA$0.06

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

28/06/2016

15/07/2016

0.00%

$0.23

Enerplus Corp

24/06/2016

15/07/2016

0.00%

CA$0.01

Azkoyen SA

12/07/2016

15/07/2016

10.02%

€0.05

Ashford Hospitality Trust Inc

28/06/2016

15/07/2016

0.00%

$0.12

Gibson Energy Inc

28/06/2016

15/07/2016

5.99%

CA$0.33

Veren Inc

28/06/2016

15/07/2016

0.00%

CA$0.03

Voya Emerging Markets High Dividend Equity Fund

01/07/2016

15/07/2016

8.61%

$0.23

PT Unilever Indonesia Tbk

22/06/2016

15/07/2016

12.35%

IDR 85

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2016

15/07/2016

8.86%

$0.26

Calamos Global Total Return Fund

08/07/2016

15/07/2016

8.22%

$0.10

The North West Co Inc (Variable Voting)

28/06/2016

15/07/2016

3.26%

CA$0.31

WSP Global Inc

28/06/2016

15/07/2016

0.83%

CA$0.38

KBR Inc

13/06/2016

15/07/2016

1.80%

$0.08

ZTE Corp Class H

06/06/2016

15/07/2016

2.06%

HK$0.30

First National Financial Corp

28/06/2016

15/07/2016

0.00%

CA$0.14

Granite Real Estate Investment Trust Unit

28/06/2016

15/07/2016

4.26%

CA$0.20

Slate Grocery REIT Unit - Class U

28/06/2016

15/07/2016

8.12%

$0.06

Firm Capital Mortgage Investment Corp

28/06/2016

15/07/2016

8.17%

CA$0.08

First of Long Island Corp

30/06/2016

15/07/2016

0.00%

$0.20

TFI International Inc

28/06/2016

15/07/2016

1.48%

CA$0.17

Willis Towers Watson PLC

28/06/2016

15/07/2016

1.24%

$0.48

Maison Pommery & Associes

13/07/2016

15/07/2016

7.89%

€0.80

Medical Facilities Corp

28/06/2016

15/07/2016

3.26%

CA$0.09

Paramount Group Inc

28/06/2016

15/07/2016

0.00%

$0.10

Permianville Royalty Trust

28/06/2016

15/07/2016

10.87%

$0.01

RFA Financial Inc

28/06/2016

15/07/2016

11.14%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/07/2016

15/07/2016

9.80%

$0.28

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2016

2.36%

€0.42

Calamos Global Dynamic Income Fund

08/07/2016

15/07/2016

8.55%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2016

15/07/2016

4.43%

CA$0.38

Braemar Hotels & Resorts Inc

28/06/2016

15/07/2016

0.00%

$0.12

Permian Basin Royalty Trust

28/06/2016

15/07/2016

0.79%

$0.03

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2016

15/07/2016

9.49%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/07/2016

15/07/2016

7.90%

$0.08

Asseco South Eastern Europe SA

29/06/2016

15/07/2016

2.52%

PLN 0.42

BancFirst Corp

28/06/2016

15/07/2016

1.88%

$0.18

Innergex Renewable Energy Inc

28/06/2016

15/07/2016

0.00%

CA$0.16

RLJ Lodging Trust Registered Shs of Benef Interest

28/06/2016

15/07/2016

5.52%

$0.33

Voya Infrastructure Industrials and Materials Fund

01/07/2016

15/07/2016

9.45%

$0.37

DigitalBridge Group Inc Class A

28/06/2016

15/07/2016

0.25%

$0.40

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

28/06/2016

15/07/2016

5.82%

CA$0.25

Encompass Health Corp

29/06/2016

15/07/2016

0.69%

$0.23

Manhattan Bridge Capital Inc

06/07/2016

15/07/2016

10.88%

$0.09

MS Emerging Markets Debt Fund

28/06/2016

15/07/2016

8.38%

$0.15

PrairieSky Royalty Ltd

28/06/2016

15/07/2016

3.01%

CA$0.06

Sun Art Retail Group Ltd

19/05/2016

15/07/2016

15.98%

HK$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/07/2016

15/07/2016

7.74%

$0.09

Acanthe Developpement SA

13/07/2016

15/07/2016

4.81%

€0.12

Automotive Properties Real Estate Investment Trust

28/06/2016

15/07/2016

7.28%

CA$0.07

Brompton Split Banc Corp - Class A

28/06/2016

15/07/2016

8.22%

CA$0.07

Independence Realty Trust Inc

28/06/2016

15/07/2016

4.81%

$0.06

Korn Ferry

23/06/2016

15/07/2016

3.01%

$0.10

Topps Tiles PLC

09/06/2016

15/07/2016

9.40%

£0.01

Costamare Inc D

12/07/2016

15/07/2016

8.23%

$0.55

Encore Wire Corp

29/06/2016

15/07/2016

0.00%

$0.02

Park Lawn Corp

28/06/2016

15/07/2016

0.00%

CA$0.04

Ryman Hospitality Properties Inc

28/06/2016

15/07/2016

4.09%

$0.75

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2016

15/07/2016

9.17%

$0.35

Franklin Limited Duration Income Trust

28/06/2016

15/07/2016

13.01%

$0.06

Franklin Universal Trust

28/06/2016

15/07/2016

6.78%

$0.04

Plaza Retail REIT

28/06/2016

15/07/2016

5.36%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2016

15/07/2016

7.72%

€0.08

Franklin High Yield Fund A(Mdis)USD

08/07/2016

15/07/2016

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/07/2016

15/07/2016

8.07%

€0.05

Fulton Financial Corp

29/06/2016

15/07/2016

3.36%

$0.10

Granite Construction Inc

28/06/2016

15/07/2016

0.44%

$0.13

MillerKnoll Inc

25/05/2016

15/07/2016

3.55%

$0.15

Pebblebrook Hotel Trust

28/06/2016

15/07/2016

0.22%

$0.38

Templeton Global Value and Income Fund A (Qdis)

08/07/2016

15/07/2016

5.09%

$0.24

COPT Defense Properties

28/06/2016

15/07/2016

3.68%

$0.28

Douglas Emmett Inc

28/06/2016

15/07/2016

7.11%

$0.22

First Trust Intermediate Duration Preferred & Income Fund

01/07/2016

15/07/2016

9.70%

$0.16

Secure Waste Infrastructure Corp

28/06/2016

15/07/2016

1.70%

CA$0.02

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

2.79%

MX$0.14

Brompton Energy Split Corp Class A

28/06/2016

15/07/2016

15.29%

CA$0.12

BTB Real Estate Investment Trust

28/06/2016

15/07/2016

8.27%

CA$0.04

Firm Capital Property Trust

28/06/2016

15/07/2016

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/07/2016

15/07/2016

8.19%

€0.04

Lonking Holdings Ltd

30/05/2016

15/07/2016

5.87%

HK$0.02

True North Commercial REIT

28/06/2016

15/07/2016

8.42%

CA$0.28

Beximco Pharmaceuticals PLC DR

10/05/2016

15/07/2016

0.00%

$0.01

E-L Financial Corp Ltd

29/06/2016

15/07/2016

0.90%

CA$0.01

First Trust Senior Floating Rate Income Fund II

01/07/2016

15/07/2016

10.06%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

30/06/2016

15/07/2016

6.68%

€0.08

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

28/06/2016

15/07/2016

7.66%

$0.41

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

6.22%

€0.07

Valmont Industries Inc

22/06/2016

15/07/2016

0.67%

$0.38

Blue Ribbon Income Fund

28/06/2016

15/07/2016

5.43%

CA$0.05

MS India Investment Fund

28/06/2016

15/07/2016

8.86%

$0.45

Patria Private Equity Trust PLC

09/06/2016

15/07/2016

3.14%

£0.02

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

9.36%

$0.07

Templeton Global Income Fund A(Qdis)USD

08/07/2016

15/07/2016

6.17%

$0.19

Xenia Hotels & Resorts Inc

28/06/2016

15/07/2016

3.18%

$0.28

Axis Capital Holdings Ltd

28/06/2016

15/07/2016

1.79%

$0.35

BARK Inc - Class A

29/06/2016

15/07/2016

0.00%

$0.65

Crombie Real Estate Investment Trust

28/06/2016

15/07/2016

5.89%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/07/2016

15/07/2016

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

28/06/2016

15/07/2016

10.07%

CA$0.06

Kimball International Inc Class B

22/06/2016

15/07/2016

0.00%

$0.06

Parkland Corp

20/06/2016

15/07/2016

0.00%

CA$0.09

Preferred Apartment Communities Inc

13/06/2016

15/07/2016

0.00%

$0.20

Templeton Global High Yield Fund A(Mdis)USD

08/07/2016

15/07/2016

8.33%

$0.05

Worldwide Healthcare

16/06/2016

15/07/2016

0.65%

£0.01

American Hotel Income Properties REIT LP

28/06/2016

15/07/2016

0.00%

$0.05

Choice Hotels International Inc

29/06/2016

15/07/2016

1.18%

$0.21

GPM Vindexus SA

04/07/2016

15/07/2016

3.34%

PLN 0.15

Hersha Hospitality Trust - Class A

28/06/2016

15/07/2016

0.00%

$0.28

Morgan Stanley Emerging Markets Domestic Fund

28/06/2016

15/07/2016

10.16%

$0.18

SLOMAN NEPTUN Schiffahrts AG

15/07/2016

2.50%

€1.00

Sunstone Hotel Investors Inc

28/06/2016

15/07/2016

3.27%

$0.05

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

08/07/2016

15/07/2016

8.37%

€0.07

Ag Growth International Inc

28/06/2016

15/07/2016

0.00%

CA$0.20

Doman Building Materials Group Ltd

28/06/2016

15/07/2016

5.15%

CA$0.14

Element Fleet Management Corp

28/06/2016

15/07/2016

2.58%

CA$0.03

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

28/06/2016

15/07/2016

5.42%

$0.36

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

28/06/2016

15/07/2016

9.67%

$0.47

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

2.19%

$0.05

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

08/07/2016

15/07/2016

7.83%

€0.06

Urstadt Biddle Properties Inc

29/06/2016

15/07/2016

0.00%

$0.23

Applus Services SA

12/07/2016

15/07/2016

0.00%

€0.13

Brookfield Global Infrastructure Securities Income Fund

28/06/2016

15/07/2016

9.15%

CA$0.15

Chartwell Retirement Residences

28/06/2016

15/07/2016

3.10%

CA$0.05

DMC Global Inc

28/06/2016

15/07/2016

0.00%

$0.02

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

8.10%

$0.04

Inovalis Real Estate Investment Trust

28/06/2016

15/07/2016

24.11%

CA$0.07

KP Tissue Inc

28/06/2016

15/07/2016

6.61%

CA$0.18

Middlefield Real Estate Dividend ETF

28/06/2016

15/07/2016

6.99%

CA$0.07

PRO Real Estate Investment Trust

28/06/2016

15/07/2016

6.86%

CA$0.05

Republic Bancorp Inc Class A

15/06/2016

15/07/2016

2.15%

$0.21

Value and Indexed Property Income Trust PLC

16/06/2016

15/07/2016

7.10%

£0.06

360 Capital Mortgage REIT

29/06/2016

15/07/2016

11.71%

A$0.09

America Movil SAB de CV Series L

12/07/2016

15/07/2016

2.79%

MX$0.14

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

28/06/2016

15/07/2016

0.00%

$0.53

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

12/07/2016

15/07/2016

8.18%

$0.55

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

28/06/2016

15/07/2016

11.93%

$0.45

First Internet Bancorp

28/06/2016

15/07/2016

0.86%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2016

15/07/2016

5.57%

€0.03

Limoneira Co

30/06/2016

15/07/2016

0.00%

$0.05

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

6.44%

$0.25

NFI Group Inc

28/06/2016

15/07/2016

0.00%

CA$0.24

OFG Bancorp

28/06/2016

15/07/2016

2.85%

$0.06

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

08/07/2016

15/07/2016

9.62%

A$0.06

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

24/06/2016

15/07/2016

28.26%

$0.02

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

Zhejiang Shibao Co Ltd Class H

24/06/2016

15/07/2016

1.80%

HK$0.05

Acadia Realty Trust

28/06/2016

15/07/2016

4.05%

$0.25

Alico Inc

28/06/2016

15/07/2016

0.51%

$0.06

Amova Singapore STI ETF SGD (DIst) Class

01/07/2016

15/07/2016

3.26%

SGD 0.03

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

2.89%

CA$0.19

China Jinmao Holdings Group Ltd

06/06/2016

15/07/2016

2.43%

HK$0.08

CI Financial Corp

28/06/2016

15/07/2016

0.00%

CA$0.12

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

28/06/2016

15/07/2016

7.02%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/07/2016

15/07/2016

6.17%

$0.05

K-Bro Linen Inc

28/06/2016

15/07/2016

2.86%

CA$0.10

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

28/06/2016

15/07/2016

6.62%

CA$0.12

TCW Strategic Income

28/06/2016

15/07/2016

7.83%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2016

15/07/2016

8.61%

€0.04

Titan International Inc

28/06/2016

15/07/2016

0.00%

$0.01

AllianceBernstein National Municipal Income Fund

06/07/2016

15/07/2016

6.26%

$0.06

Altus Group Ltd

28/06/2016

15/07/2016

1.31%

CA$0.15

China Shuifa Singyes Energy Holdings Ltd

31/05/2016

15/07/2016

0.00%

HK$0.03

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

6.88%

$0.08

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2016

15/07/2016

6.32%

€0.03

Gamehost Inc

28/06/2016

15/07/2016

4.42%

CA$0.06

Helios Technologies Inc

28/06/2016

15/07/2016

0.68%

$0.09

InterRent Real Estate Investment Trust

28/06/2016

15/07/2016

3.05%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

28/06/2016

15/07/2016

5.29%

CA$0.05

Morguard Real Estate Investment Trust

28/06/2016

15/07/2016

3.42%

CA$0.08

PT Charoen Pokphand Indonesia Tbk

23/06/2016

15/07/2016

5.70%

IDR 29

Seko SA

30/06/2016

15/07/2016

6.67%

PLN 0.32

Servisfirst Bancshares Inc

06/07/2016

15/07/2016

1.81%

$0.08

SmartRent Inc - Class A

28/06/2016

15/07/2016

0.00%

$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2016

15/07/2016

9.36%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2016

15/07/2016

5.14%

$0.05

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

15/07/2016

13.57%

CN¥0.15

Tianjin Port Development Holdings Ltd

03/06/2016

15/07/2016

7.05%

HK$0.04

Türkei, Republik 11,875% 00/30

14/07/2016

15/07/2016

10.22%

$0.06

Canlan Ice Sports Corp

28/06/2016

15/07/2016

3.75%

CA$0.02

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

12/07/2016

15/07/2016

7.96%

$0.53

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

7.02%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/07/2016

15/07/2016

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2016

15/07/2016

6.10%

€0.03

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

08/07/2016

15/07/2016

4.56%

$0.01

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

08/07/2016

15/07/2016

4.23%

$0.01

Maiden Holdings Ltd

29/06/2016

15/07/2016

0.00%

$0.14

Martinrea International Inc

28/06/2016

15/07/2016

1.94%

CA$0.03

NRC Health Class A

28/06/2016

15/07/2016

3.74%

$0.08

NTT System SA

29/06/2016

15/07/2016

1.41%

PLN 0.32

Pollard Banknote Ltd

28/06/2016

15/07/2016

1.20%

CA$0.03

ProVen Growth and Income VCT

16/06/2016

15/07/2016

5.78%

£0.04

PT Ciputra Development Tbk

23/06/2016

15/07/2016

5.86%

IDR 6

PT Saratoga Investama Sedaya Tbk

23/06/2016

15/07/2016

5.73%

IDR 6

Southern Hydropower JSC

23/06/2016

15/07/2016

9.69%

₫1,372

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2016

15/07/2016

6.42%

€0.06

Top Glove Corp Bhd

29/06/2016

15/07/2016

0.00%

MYR 0.01

Truong Long Engineering and Auto JSC

07/07/2016

15/07/2016

14.03%

₫3,000

U.S. Bancorp DR

28/06/2016

15/07/2016

6.48%

$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

4.18%

€1.93

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

11/07/2016

15/07/2016

3.90%

€1.61

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

2.60%

$0.00

Atlantic Grupa DD

21/06/2016

15/07/2016

3.47%

€0.45

Ausnutria Dairy Corp Ltd

29/06/2016

15/07/2016

4.34%

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

9.94%

$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

3.05%

CN¥0.09

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

15/07/2016

4.36%

CN¥0.09

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/07/2016

15/07/2016

7.50%

$0.48

eBay Inc. 4% 12/42

14/07/2016

15/07/2016

5.22%

$0.02

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

2.58%

€0.09

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

08/07/2016

15/07/2016

5.27%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/07/2016

15/07/2016

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/07/2016

15/07/2016

6.14%

€0.03

Global X S&P/ASX 200 High Dividend ETF

30/06/2016

15/07/2016

4.26%

A$0.08

Grupo de Inversiones Suramericana SA

27/06/2016

15/07/2016

3.19%

COP 114

Huafon Chemical Co Ltd Class A

15/07/2016

1.00%

CN¥0.02

Information Services Corp Registered Shs -A- Limited Vtg

28/06/2016

15/07/2016

1.82%

CA$0.20

Kingdom Holdings Ltd

14/06/2016

15/07/2016

5.04%

HK$0.08

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

06/06/2016

15/07/2016

0.63%

HK$0.26

Luxin Venture Capital Group Co Ltd Class A

15/07/2016

0.41%

CN¥0.10

Morgan Stanley DR

28/06/2016

15/07/2016

7.01%

$0.43

MRM

13/07/2016

15/07/2016

0.00%

€2.00

Neuberger Municipal Fund

28/06/2016

15/07/2016

6.67%

$0.08

PT Resource Alam Indonesia Tbk

23/06/2016

15/07/2016

9.61%

IDR 4

Summit Industrial Income REIT

28/06/2016

15/07/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2016

15/07/2016

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/07/2016

15/07/2016

5.21%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/07/2016

15/07/2016

5.24%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2016

15/07/2016

6.32%

CN¥0.46

Templeton Global Bond Fund N(Mdis)USD

08/07/2016

15/07/2016

6.23%

$0.04

Templeton Global Income Fund N(Qdis)EUR-H1

08/07/2016

15/07/2016

6.35%

€0.14

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

08/07/2016

15/07/2016

7.84%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/07/2016

15/07/2016

8.04%

$0.05

Uoa Development Bhd

14/06/2016

15/07/2016

6.38%

MYR 0.15

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

28/06/2016

15/07/2016

0.00%

$0.56

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

08/06/2016

15/07/2016

18.84%

HK$0.09

AEON Credit Service (M) Bhd

24/06/2016

15/07/2016

6.59%

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

Apache Corp. 6% 07/37

14/07/2016

15/07/2016

6.20%

$0.03

Aurora Corp

28/06/2016

15/07/2016

7.00%

NT$4.57

Azzas 2154 SA

27/06/2016

15/07/2016

12.95%

R$0.25

Banco Pine SA Pfd Shs

01/07/2016

15/07/2016

9.10%

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

0.14%

CN¥0.09

BFC Capital Trust II

28/06/2016

15/07/2016

6.37%

$0.45

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

28/06/2016

15/07/2016

5.88%

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

5.65%

€0.27

Capital Group World Dividend Growers (LUX) Bd

01/07/2016

15/07/2016

0.75%

$0.12

Ching Chan Optical Technology Co Ltd

27/06/2016

15/07/2016

2.50%

NT$1.65

Chongqing Sanxia Paints Co Ltd

15/07/2016

0.21%

CN¥0.01

Citigroup Inc. 8,125% 09/39

14/07/2016

15/07/2016

6.85%

$0.04

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

5.73%

NT$0.18

Danang Rubber JSC

09/06/2016

15/07/2016

5.05%

₫2,308

E-Life Corp

23/06/2016

15/07/2016

6.44%

NT$3.70

Faw Jiefang Group Co Ltd Class A

15/07/2016

0.75%

CN¥0.04

Federal National Mortgage Association 7,125% 00/30

14/07/2016

15/07/2016

6.65%

$0.04

First Trust Dynamic Europe Equity Income

01/07/2016

15/07/2016

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/07/2016

15/07/2016

0.00%

$0.11

Flow Capital Corp Class A

28/06/2016

15/07/2016

0.00%

CA$0.02

Ford Motor Co. 4,75% 13/43

14/07/2016

15/07/2016

6.29%

$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

2.52%

€0.07

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2016

15/07/2016

5.58%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/07/2016

15/07/2016

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/07/2016

15/07/2016

3.35%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/07/2016

15/07/2016

3.44%

€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

5.17%

€0.04

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

08/07/2016

15/07/2016

5.14%

$0.04

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

08/07/2016

15/07/2016

5.16%

$0.04

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

08/07/2016

15/07/2016

5.30%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2016

15/07/2016

2.87%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

6.98%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

6.50%

A$0.03

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

08/07/2016

15/07/2016

4.32%

$0.01

Gansu Yasheng Industrial Group Co Ltd Class A

15/07/2016

0.06%

CN¥0.01

Gopeng Bhd

28/06/2016

15/07/2016

1.39%

MYR 0.02

Guangdong Delian Group Co Ltd Class A

15/07/2016

2.20%

CN¥0.06

Guangdong Shaoneng Group Co Ltd Class A

15/07/2016

0.78%

CN¥0.15

Guizhou Guihang Automotive Components Co Ltd Class A

15/07/2016

1.19%

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

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/06/2016

15/07/2016

0.00%

CA$0.06

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

2.69%

NT$0.25

Hoa An JSC

21/06/2016

15/07/2016

8.66%

₫1,000

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

13/06/2016

15/07/2016

3.42%

R$0.41

Huafu Fashion Co Ltd Class A

15/07/2016

0.30%

CN¥0.07

Hubei Yihua Chemical Industry Co Ltd Class A

15/07/2016

2.05%

CN¥0.01

Hunan Huamin Holdings Co Ltd Class A

15/07/2016

0.00%

CN¥0.03

Iberdrola International B.V. 6,75% 06/36

14/07/2016

15/07/2016

6.33%

$0.03

IFCA MSC Bhd

27/05/2016

15/07/2016

0.00%

MYR 0.01

IJM Corp Bhd

21/06/2016

15/07/2016

2.82%

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

1.86%

CN¥0.08

Jinling Pharmaceutical Co Ltd Class A

15/07/2016

1.55%

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

Kutjevo d.d

14/06/2016

15/07/2016

1.65%

HRK 0.86

L.G.Balakrishnan & Bros Ltd

05/07/2016

15/07/2016

1.28%

₹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

6.53%

₫300

London & Associated Properties PLC

16/06/2016

15/07/2016

0.00%

£0.00

Lumen Technologies Inc. 6,875% 98/28

14/07/2016

15/07/2016

6.92%

$0.03

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

5.85%

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

3.23%

CA$0.06

Middlefield US Equity Dividend ETF

28/06/2016

15/07/2016

9.02%

CA$0.05

Morgan Stanley DR

28/06/2016

15/07/2016

7.30%

$0.45

Morgan Stanley DR

28/06/2016

15/07/2016

6.79%

$0.40

Nanjing Panda Electronics Co Ltd Class A

15/07/2016

0.10%

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

0.17%

CN¥0.03

Österreich, Republik 6,25% 97/27

14/07/2016

15/07/2016

6.09%

€0.06

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

2.22%

IDR 50

PT Jasuindo Tiga Perkasa Tbk

23/06/2016

15/07/2016

5.13%

IDR 4

PT KMI Wire and Cable Tbk Class A

23/06/2016

15/07/2016

5.89%

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

0.07%

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

3.75%

NT$1.00

Sanan Optoelectronics Co Ltd Class A

15/07/2016

0.16%

CN¥0.16

Secuoya Grupo De Comunicacion SA

24/06/2016

15/07/2016

0.93%

€0.98

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

3.23%

CN¥0.11

Shanghai U9 Game Co Ltd

15/07/2016

0.00%

CN¥0.03

Shenergy Co Ltd Class A

15/07/2016

5.37%

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

0.70%

CN¥0.10

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/05/2016

15/07/2016

2.10%

R$0.89

Songz Automobile Air Conditioning Co Ltd Class A

15/07/2016

6.24%

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

Starts Proceed Investment Corp

26/04/2016

15/07/2016

5.59%

JP¥4,104

Sunonwealth Electric Machine Industry Co Ltd

22/06/2016

15/07/2016

3.19%

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

4.00%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/07/2016

15/07/2016

5.10%

A$0.04

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

08/07/2016

15/07/2016

9.53%

£0.20

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

08/07/2016

15/07/2016

9.64%

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

6.16%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2016

15/07/2016

6.20%

€0.05

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

08/07/2016

15/07/2016

1.99%

CN¥0.41

Templeton Global Income Fund A(Qdis)EUR-H1

08/07/2016

15/07/2016

6.34%

€0.14

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2016

15/07/2016

2.20%

$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)RMB-H1

08/07/2016

15/07/2016

8.21%

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

2.66%

NT$4.00

Tiand Di Science & Technology Co Ltd Class A

15/07/2016

6.17%

CN¥0.03

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

15/07/2016

3.26%

CN¥0.32

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/07/2016

15/07/2016

7.87%

$0.04

Tree Island Steel Ltd

28/06/2016

15/07/2016

0.00%

CA$0.02

TVD Holdings PCL

29/06/2016

15/07/2016

0.00%

THB 0.07

United States of America 3,889% 09/29

14/07/2016

15/07/2016

3.87%

$0.02

United States of America 3,933% 07/27

14/07/2016

15/07/2016

3.93%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

14/07/2016

15/07/2016

4.98%

$0.02

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

1.14%

CN¥0.20

Yusei Holdings Ltd

27/06/2016

15/07/2016

2.87%

HK$0.02

Zhefu Holding Group Co Ltd Class A

15/07/2016

1.25%

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

1.28%

CN¥0.25

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All 554 dividends with pay date on 15 July 2016

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