Dividend Calendar 16 May 2016

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On 16 May 2016 280 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 280 dividends with pay date on 16 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/04/2016	16/05/2016	5.08%	$0.20
Procter & Gamble Co	14/04/2016	16/05/2016	2.96%	$0.67
Main Street Capital Corp	19/04/2016	16/05/2016	7.34%	$0.18
AbbVie Inc	13/04/2016	16/05/2016	3.31%	$0.57
Omega Healthcare Investors Inc	28/04/2016	16/05/2016	5.71%	$0.58
Texas Instruments Inc	28/04/2016	16/05/2016	2.06%	$0.38
Stag Industrial Inc	27/04/2016	16/05/2016	4.02%	$0.12
Colgate-Palmolive Co	20/04/2016	16/05/2016	2.49%	$0.39
EPR Properties	27/04/2016	16/05/2016	6.69%	$0.32
Hormel Foods Corp	14/04/2016	16/05/2016	5.49%	$0.15
NNN REIT Inc	27/04/2016	16/05/2016	5.62%	$0.44
Abbott Laboratories	13/04/2016	16/05/2016	2.82%	$0.26
Kinder Morgan Inc	28/04/2016	16/05/2016	3.64%	$0.13
Apple Hospitality REIT Inc	28/04/2016	16/05/2016	7.14%	$0.10
Northland Power Inc	27/04/2016	16/05/2016	3.08%	CA$0.09
Hasbro Inc	28/04/2016	16/05/2016	2.92%	$0.51
Sociedad Quimica Y Minera De Chile SA ADR	27/04/2016	16/05/2016	0.00%	$0.66
Freehold Royalties Ltd	27/04/2016	16/05/2016	6.02%	CA$0.04
A.O. Smith Corp	27/04/2016	16/05/2016	2.39%	$0.12
Cardinal Energy Ltd	27/04/2016	16/05/2016	5.81%	CA$0.04
Horizon Technology Finance Corp	18/04/2016	16/05/2016	17.20%	$0.12
The AES Corp	28/04/2016	16/05/2016	4.87%	$0.11
Vermilion Energy Inc	20/04/2016	16/05/2016	2.98%	CA$0.22
Whitecap Resources Inc	27/04/2016	16/05/2016	4.57%	CA$0.02
Allied Properties Real Estate Investment Trust	27/04/2016	16/05/2016	7.33%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2016	16/05/2016	6.56%	CA$0.14
NRG Energy Inc	28/04/2016	16/05/2016	1.24%	$0.03
KNOT Offshore Partners LP	02/05/2016	16/05/2016	1.86%	$0.52
Paul Hartmann AG	13/05/2016	16/05/2016	3.95%	€6.70
Franklin Income Fund A(Mdis)USD	09/05/2016	16/05/2016	8.05%	$0.06
AMG Critical Materials NV	06/05/2016	16/05/2016	1.12%	€0.11
Casey's General Stores Inc	28/04/2016	16/05/2016	0.30%	$0.22
CVR Energy Inc	05/05/2016	16/05/2016	0.00%	$0.50
Ternium SA ADR	06/05/2016	16/05/2016	5.00%	$0.90
Emera Inc	28/04/2016	16/05/2016	4.06%	CA$0.48
Calamos Dynamic Convertible and Income Fund	09/05/2016	16/05/2016	9.64%	$0.17
WestRock Co	04/05/2016	16/05/2016	0.00%	$0.38
AltaGas Ltd	21/04/2016	16/05/2016	2.66%	CA$0.17
Northwest Bancshares Inc	28/04/2016	16/05/2016	5.78%	$0.15
Keyera Corp	20/04/2016	16/05/2016	4.24%	CA$0.13
Aon PLC Class A	28/04/2016	16/05/2016	1.05%	$0.33
Santander Bank Polska SA	28/04/2016	16/05/2016	7.68%	PLN 13.00
Calamos Strategic Total Return Fund	09/05/2016	16/05/2016	7.52%	$0.08
ARC Resources Ltd	27/04/2016	16/05/2016	2.73%	CA$0.05
Mullen Group Ltd	27/04/2016	16/05/2016	4.10%	CA$0.08
Nexus Industrial REIT	27/04/2016	16/05/2016	8.02%	CA$0.05
Vital Infrastructure Property Trust	27/04/2016	16/05/2016	6.47%	CA$0.07
Extendicare Inc	27/04/2016	16/05/2016	1.77%	CA$0.04
Targa Resources Corp	29/04/2016	16/05/2016	1.93%	$0.91
Alaris Equity Partners Income Trust Units	27/04/2016	16/05/2016	6.56%	CA$0.14
Surge Energy Inc	28/04/2016	16/05/2016	5.20%	CA$0.05
Calamos Convertible Opportunities and Income Fund	09/05/2016	16/05/2016	9.37%	$0.10
Calamos Convertible & High Income Fund	09/05/2016	16/05/2016	9.74%	$0.10
Templeton Global Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	6.19%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2016	16/05/2016	0.00%	CA$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2016	16/05/2016	0.00%	$0.23
Fomento Economico Mexicano SAB de CV ADR	02/05/2016	16/05/2016	5.95%	$0.70
MTY Food Group Inc	02/05/2016	16/05/2016	3.74%	CA$0.12
ComfortDelGro Corp Ltd	05/05/2016	16/05/2016	5.66%	SGD 0.05
Enerplus Corp	28/04/2016	16/05/2016	0.00%	CA$0.01
Melrose Industries PLC	07/04/2016	16/05/2016	1.58%	£0.00
Novabase SGPS	12/05/2016	16/05/2016	15.27%	€0.15
CVR Partners LP	05/05/2016	16/05/2016	8.19%	$0.27
Matthews International Corp Class A	28/04/2016	16/05/2016	3.53%	$0.15
Choice Properties Real Estate Investment Trust	27/04/2016	16/05/2016	5.17%	CA$0.06
Veren Inc	27/04/2016	16/05/2016	0.00%	CA$0.03
First National Financial Corp	27/04/2016	16/05/2016	0.00%	CA$0.13
Suzano SA ADR	27/04/2016	16/05/2016	2.40%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	15/04/2016	16/05/2016	1.36%	$0.13
Sunoco LP	04/05/2016	16/05/2016	5.93%	$0.82
Calamos Global Total Return Fund	09/05/2016	16/05/2016	7.46%	$0.10
Granite Real Estate Investment Trust Unit	27/04/2016	16/05/2016	3.91%	CA$0.20
HgCapital Trust PLC	07/04/2016	16/05/2016	1.33%	£0.04
Slate Grocery REIT Unit - Class U	27/04/2016	16/05/2016	7.28%	$0.06
Gulf Marine Services PLC	14/04/2016	16/05/2016	0.00%	£0.01
Medical Facilities Corp	27/04/2016	16/05/2016	2.86%	CA$0.09
Calamos Global Dynamic Income Fund	09/05/2016	16/05/2016	7.24%	$0.07
CTF Services Ltd	16/03/2016	16/05/2016	9.50%	HK$0.28
East West Bancorp Inc	02/05/2016	16/05/2016	2.66%	$0.20
Firm Capital Mortgage Investment Corp	28/04/2016	16/05/2016	7.61%	CA$0.08
Industrivarden AB Class A	10/05/2016	16/05/2016	1.87%	SEK 5.00
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2016	16/05/2016	9.83%	$0.08
Credit Suisse Asset Management Income Fund, Inc	06/05/2016	16/05/2016	9.38%	$0.02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	03/05/2016	16/05/2016	2.08%	£0.04
Franklin Income Fund N(Mdis)EUR	09/05/2016	16/05/2016	8.14%	€0.05
Invesco Global Equity Income Trust PLC	21/04/2016	16/05/2016	3.72%	£0.02
Rotork PLC	07/04/2016	16/05/2016	2.70%	£0.03
Tompkins Financial Corp	29/04/2016	16/05/2016	3.22%	$0.44
Plaza Retail REIT	27/04/2016	16/05/2016	6.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/05/2016	16/05/2016	8.07%	$0.08
Automotive Properties Real Estate Investment Trust	27/04/2016	16/05/2016	7.06%	CA$0.07
Independence Realty Trust Inc	27/04/2016	16/05/2016	4.42%	$0.06
Park Lawn Corp	27/04/2016	16/05/2016	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/04/2016	16/05/2016	3.12%	CA$0.06
BTB Real Estate Investment Trust	27/04/2016	16/05/2016	7.70%	CA$0.04
Firm Capital Property Trust	27/04/2016	16/05/2016	7.94%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	09/05/2016	16/05/2016	6.87%	$0.02
Franklin Income Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	7.99%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2016	16/05/2016	7.92%	€0.07
First Trust Senior Floating Rate Income Fund II	02/05/2016	16/05/2016	11.86%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/05/2016	16/05/2016	6.18%	€0.07
BCB Bancorp Inc	27/04/2016	16/05/2016	3.15%	$0.14
BGSF Inc	05/05/2016	16/05/2016	5.28%	$0.25
First Trust Intermediate Duration Preferred & Income Fund	02/05/2016	16/05/2016	8.97%	$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	11.00%	$0.06
First Trust MLP and Energy Income Fund Common	02/05/2016	16/05/2016	0.00%	$0.12
Global Partners LP	04/05/2016	16/05/2016	6.41%	$0.46
Industrivarden AB Class C	10/05/2016	16/05/2016	1.89%	SEK 5.00
Maeda Kosen Co Ltd	16/03/2016	16/05/2016	1.53%	JP¥3
Templeton Global High Yield Fund A(Mdis)USD	09/05/2016	16/05/2016	8.04%	$0.04
Donegal Group Inc Class A	28/04/2016	16/05/2016	4.58%	$0.14
Independent Bank Corp	04/05/2016	16/05/2016	3.41%	$0.08
Killam Apartment Real Estate Investment Trust	27/04/2016	16/05/2016	4.23%	CA$0.05
Ravelin Properties REIT	28/04/2016	16/05/2016	0.00%	CA$0.06
Soquimich Comercial SA	11/05/2016	16/05/2016	6.35%	CLP 12
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	8.35%	€0.06
Black Diamond Group Ltd	27/04/2016	16/05/2016	1.12%	CA$0.03
Chartwell Retirement Residences	27/04/2016	16/05/2016	2.90%	CA$0.05
True North Commercial REIT	27/04/2016	16/05/2016	8.25%	CA$0.28
Citigroup Inc DR	03/05/2016	16/05/2016	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	02/05/2016	16/05/2016	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	09/05/2016	16/05/2016	5.81%	$0.05
Franklin Income Fund N(Mdis)USD	09/05/2016	16/05/2016	8.11%	$0.04
Inovalis Real Estate Investment Trust	27/04/2016	16/05/2016	21.82%	CA$0.07
PRO Real Estate Investment Trust	27/04/2016	16/05/2016	6.91%	CA$0.05
ADF Group Inc	27/04/2016	16/05/2016	0.39%	CA$0.01
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2016	16/05/2016	5.00%	€0.02
Melcor Real Estate Investment Trust	27/04/2016	16/05/2016	0.00%	CA$0.06
Nilorngruppen AB Class B	10/05/2016	16/05/2016	3.98%	SEK 3.00
Rejlers AB Class B	10/05/2016	16/05/2016	3.60%	SEK 1.70
Badger Infrastructure Solutions Ltd	27/04/2016	16/05/2016	1.64%	CA$0.03
Boardwalk Real Estate Investment Trust	27/04/2016	16/05/2016	2.41%	CA$0.19
KCE Electronics PCL shs Foreign registered	29/03/2016	16/05/2016	5.24%	THB 1.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	9.36%	A$0.06
Vitreous Glass Inc	28/04/2016	16/05/2016	6.29%	CA$0.06
Asahi Co Ltd	17/02/2016	16/05/2016	3.93%	JP¥14
Bure Equity AB	10/05/2016	16/05/2016	1.12%	SEK 2.00
First Trust High Inc Long/Short Fund	02/05/2016	16/05/2016	0.00%	$0.09
First Trust Mortgage Income Fund	02/05/2016	16/05/2016	6.48%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2016	16/05/2016	5.85%	€0.03
Lion Rock Group Ltd	03/05/2016	16/05/2016	9.31%	HK$0.05
Savills PLC	14/04/2016	16/05/2016	4.09%	£0.22
Tat Seng Packaging Group Ltd	03/05/2016	16/05/2016	26.15%	SGD 0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/05/2016	16/05/2016	9.51%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2016	16/05/2016	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	8.67%	€0.05
Anima Holding SA	26/04/2016	16/05/2016	1.96%	R$0.06
Columbus McKinnon Corp	04/05/2016	16/05/2016	1.82%	$0.04
Daiwa House REIT Investment Corp	25/02/2016	16/05/2016	5.39%	JP¥2,251
Echeverria Izquierdo SA	11/05/2016	16/05/2016	0.00%	CLP 3
Franklin High Yield Fund N(Mdis)USD	09/05/2016	16/05/2016	6.81%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/05/2016	16/05/2016	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/05/2016	16/05/2016	4.23%	$0.01
Hrvatski Telekom DD	03/05/2016	16/05/2016	3.97%	HRK 6.00
Lakeland Bancorp Inc	04/05/2016	16/05/2016	0.00%	$0.10
Netcare Ltd	09/05/2016	16/05/2016	9.21%	ZAR 4.08
Novotek AB Class B	10/05/2016	16/05/2016	2.98%	SEK 1.00
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	6.28%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2016	16/05/2016	3.19%	$0.00
Ascendis Health Ltd	09/05/2016	16/05/2016	0.00%	ZAR 0.10
Asia Plus Group Holdings PCL Shs Foreign Registered	08/03/2016	16/05/2016	7.76%	THB 0.12
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2016	16/05/2016	5.47%	$0.25
British Land Co PLC ADR	30/03/2016	16/05/2016	6.07%	$0.10
Chesswood Group Ltd	27/04/2016	16/05/2016	0.00%	CA$0.07
Eagle Financial Services Inc	28/04/2016	16/05/2016	3.29%	$0.20
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	28/04/2016	16/05/2016	5.39%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	21/04/2016	16/05/2016	0.00%	$0.41
First Trust Energy Infrastructure Fund	02/05/2016	16/05/2016	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	02/05/2016	16/05/2016	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	8.15%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/05/2016	16/05/2016	5.80%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	5.69%	€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2016	16/05/2016	0.00%	$0.16
Kentucky First Federal Bancorp	27/04/2016	16/05/2016	0.00%	$0.10
Lanna Resources PCL	11/03/2016	16/05/2016	6.84%	THB 0.40
Lifetime Brands Inc	28/04/2016	16/05/2016	2.51%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/04/2016	16/05/2016	0.71%	R$0.02
Neuberger Municipal Fund	27/04/2016	16/05/2016	6.39%	$0.08
Shanghai Construction Group Co Ltd Class A	16/05/2016	16/05/2016	2.22%	CN¥0.11
Shikun & Binui Ltd	01/05/2016	16/05/2016	0.00%	₪0.06
SPCG PCL	10/03/2016	16/05/2016	27.78%	THB 0.81
Telemasters Holdings Ltd	09/05/2016	16/05/2016	61.88%	ZAR 0.50
Templeton Asian Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	5.40%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/05/2016	16/05/2016	5.22%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	09/05/2016	16/05/2016	6.19%	CN¥0.43
Templeton Global Bond Fund N(Mdis)USD	09/05/2016	16/05/2016	6.23%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	09/05/2016	16/05/2016	8.40%	$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered	29/03/2016	16/05/2016	5.08%	THB 0.05
Weis Markets Inc	28/04/2016	16/05/2016	1.94%	$0.30
Aapico Hitech PCL Units Non-Voting Depository Receipts	18/03/2016	16/05/2016	5.93%	THB 0.18
Afrocentric Investment Corp Ltd	09/05/2016	16/05/2016	0.00%	ZAR 0.12
Alucon PCL	28/04/2016	16/05/2016	4.67%	THB 10.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/05/2016	16/05/2016	0.00%	$0.00
Asia Plus Group Holdings PCL	08/03/2016	16/05/2016	7.76%	THB 0.12
Beijing Originwater Technology Co Ltd Class A	16/05/2016	16/05/2016	0.10%	CN¥0.04
Cathay Pacific Airways Ltd ADR	04/04/2016	16/05/2016	7.24%	$0.17
Central Hydropower JSC	22/04/2016	16/05/2016	7.19%	₫1,192
Changhong Meiling Co Ltd Class A	16/05/2016	16/05/2016	6.19%	CN¥0.06
Charoong Thai Wire & Cable PCL	25/03/2016	16/05/2016	2.22%	THB 0.20
China Jushi Co Ltd Class A	16/05/2016	16/05/2016	0.99%	CN¥0.09
CK Power PCL	18/03/2016	16/05/2016	3.66%	THB 0.02
Colex Holdings Ltd	29/04/2016	16/05/2016	0.00%	SGD 0.01
Count Ltd	26/04/2016	16/05/2016	4.53%	A$0.02
Donegal Group Inc Class B	28/04/2016	16/05/2016	3.64%	$0.12
Eason & Co PCL	28/04/2016	16/05/2016	7.40%	THB 0.03
F N B Corp DR	27/04/2016	16/05/2016	0.00%	$0.45
Fidelity Magellan Fund	13/05/2016	16/05/2016	0.00%	$0.01
First Trust Dynamic Europe Equity Income	02/05/2016	16/05/2016	0.00%	$0.12
Flow Capital Corp Class A	27/04/2016	16/05/2016	0.00%	CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2016	16/05/2016	4.95%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/05/2016	16/05/2016	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2016	16/05/2016	3.11%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/05/2016	16/05/2016	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/05/2016	16/05/2016	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/05/2016	16/05/2016	4.78%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/05/2016	16/05/2016	4.84%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/05/2016	16/05/2016	4.83%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	6.85%	A$0.03
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	6.10%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2016	16/05/2016	4.05%	$0.01
Fubon No 2 Real Estate Investment Trust	07/04/2016	16/05/2016	3.92%	NT$0.20
Global Palm Resources Holdings Ltd	03/05/2016	16/05/2016	0.00%	SGD 0.00
Guangdong HEC Technology Holding Co Ltd Class A	16/05/2016	16/05/2016	0.00%	CN¥0.03
Guangxi Energy Co Ltd Class A	16/05/2016	16/05/2016	0.61%	CN¥0.05
Guangzhou Holike Creative Home Co Ltd Class A	16/05/2016	16/05/2016	0.57%	CN¥0.17
Haad Thip PCL	17/03/2016	16/05/2016	6.55%	THB 0.13
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	16/05/2016	16/05/2016	0.12%	CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A	16/05/2016	16/05/2016	0.98%	CN¥0.07
Hengxin Shambala Culture Co Ltd Class A	16/05/2016	16/05/2016	0.00%	CN¥0.10
Himaraya Co Ltd	25/02/2016	16/05/2016	3.06%	JP¥10
Huhtamaki India Ltd	27/04/2016	16/05/2016	1.11%	₹2.80
KCE Electronics PCL	25/03/2016	16/05/2016	3.84%	THB 0.50
Kyokuto Co Ltd	25/02/2016	16/05/2016	2.21%	JP¥6
Langham Hospitality Investments and Langham Hospitality Investments Ltd	26/04/2016	16/05/2016	2.81%	HK$0.13
LifeWorks Inc	27/04/2016	16/05/2016	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2016	16/05/2016	7.14%	$0.81
Manufacturing Integration Technology Ltd	29/04/2016	16/05/2016	0.00%	SGD 0.01
MCOT PCL Units Non-voting depository receipts	10/03/2016	16/05/2016	0.00%	THB 0.02
Mitsui Fudosan Accommodations Fund Inc	25/02/2016	16/05/2016	3.74%	JP¥1,607
Navakij Insurance PCL	04/03/2016	16/05/2016	0.00%	THB 1.68
Neuberger Berman California Municipal Fund	27/04/2016	16/05/2016	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/04/2016	16/05/2016	0.00%	$0.05
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	05/04/2016	16/05/2016	1.89%	JP¥119
Peapack Gladstone Financial Corp	03/05/2016	16/05/2016	0.48%	$0.05
PSG Financial Services Ltd	09/05/2016	16/05/2016	2.42%	ZAR 0.09
PSG Group Ltd	09/05/2016	16/05/2016	0.00%	ZAR 2.00
Qinglong Pipes Industry Group Co Ltd Class A	16/05/2016	16/05/2016	2.60%	CN¥0.02
Rebosis Property Fund Ltd Class A	09/05/2016	16/05/2016	0.00%	ZAR 0.57
Regional SA de Cv Class A	11/05/2016	16/05/2016	5.67%	MX$1.00
RNI Negocios Imobiliarios SA	27/04/2016	16/05/2016	0.00%	R$0.24
Satudora Holdings Co Ltd	10/02/2016	16/05/2016	1.14%	JP¥9
SBS Holdings Inc	29/03/2016	16/05/2016	2.26%	JP¥16
Servotronics Inc	07/04/2016	16/05/2016	0.00%	$0.15
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	16/05/2016	16/05/2016	0.83%	CN¥0.02
Shandong Longquan Pipe Industry Co Ltd Class A	16/05/2016	16/05/2016	0.00%	CN¥0.01
Shimamura Co Ltd	17/02/2016	16/05/2016	2.15%	JP¥50
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	23/03/2016	16/05/2016	0.00%	THB 0.33
Techbase Industries Bhd	27/04/2016	16/05/2016	0.00%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	5.41%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2016	16/05/2016	5.49%	€0.05
Templeton European Improvers Fund A(Mdis)USD	09/05/2016	16/05/2016	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	6.24%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	6.15%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/05/2016	16/05/2016	0.00%	CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)	09/05/2016	16/05/2016	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	09/05/2016	16/05/2016	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	8.76%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/05/2016	16/05/2016	8.43%	CN¥0.54
Tetsujin Holdings Inc	25/02/2016	16/05/2016	0.00%	JP¥5
Thoresen Thai Agencies PCL	28/03/2016	16/05/2016	5.02%	THB 0.05
Viet Nam Fumigation JSC	04/05/2016	16/05/2016	9.92%	₫455
Vinda International Holdings Ltd	25/04/2016	16/05/2016	0.00%	HK$0.05
WICE Logistics PCL	23/02/2016	16/05/2016	5.93%	THB 0.07
Yifan Pharmaceutical Co Ltd Class A	16/05/2016	16/05/2016	0.90%	CN¥0.04
Zhejiang Crystal-OpTech Co Ltd Class A	16/05/2016	16/05/2016	0.91%	CN¥0.04
Zhejiang Weixing Industrial Development Co Ltd Class A	16/05/2016	16/05/2016	5.98%	CN¥0.23
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	16/05/2016	16/05/2016	0.87%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2016

16/05/2016

5.08%

$0.20

Procter & Gamble Co

14/04/2016

16/05/2016

2.96%

$0.67

Main Street Capital Corp

19/04/2016

16/05/2016

7.34%

$0.18

AbbVie Inc

13/04/2016

16/05/2016

3.31%

$0.57

Omega Healthcare Investors Inc

28/04/2016

16/05/2016

5.71%

$0.58

Texas Instruments Inc

28/04/2016

16/05/2016

2.06%

$0.38

Stag Industrial Inc

27/04/2016

16/05/2016

4.02%

$0.12

Colgate-Palmolive Co

20/04/2016

16/05/2016

2.49%

$0.39

EPR Properties

27/04/2016

16/05/2016

6.69%

$0.32

Hormel Foods Corp

14/04/2016

16/05/2016

5.49%

$0.15

NNN REIT Inc

27/04/2016

16/05/2016

5.62%

$0.44

Abbott Laboratories

13/04/2016

16/05/2016

2.82%

$0.26

Kinder Morgan Inc

28/04/2016

16/05/2016

3.64%

$0.13

Apple Hospitality REIT Inc

28/04/2016

16/05/2016

7.14%

$0.10

Northland Power Inc

27/04/2016

16/05/2016

3.08%

CA$0.09

Hasbro Inc

28/04/2016

16/05/2016

2.92%

$0.51

Sociedad Quimica Y Minera De Chile SA ADR

27/04/2016

16/05/2016

0.00%

$0.66

Freehold Royalties Ltd

27/04/2016

16/05/2016

6.02%

CA$0.04

A.O. Smith Corp

27/04/2016

16/05/2016

2.39%

$0.12

Cardinal Energy Ltd

27/04/2016

16/05/2016

5.81%

CA$0.04

Horizon Technology Finance Corp

18/04/2016

16/05/2016

17.20%

$0.12

The AES Corp

28/04/2016

16/05/2016

4.87%

$0.11

Vermilion Energy Inc

20/04/2016

16/05/2016

2.98%

CA$0.22

Whitecap Resources Inc

27/04/2016

16/05/2016

4.57%

CA$0.02

Allied Properties Real Estate Investment Trust

27/04/2016

16/05/2016

7.33%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2016

16/05/2016

6.56%

CA$0.14

NRG Energy Inc

28/04/2016

16/05/2016

1.24%

$0.03

KNOT Offshore Partners LP

02/05/2016

16/05/2016

1.86%

$0.52

Paul Hartmann AG

13/05/2016

16/05/2016

3.95%

€6.70

Franklin Income Fund A(Mdis)USD

09/05/2016

16/05/2016

8.05%

$0.06

AMG Critical Materials NV

06/05/2016

16/05/2016

1.12%

€0.11

Casey's General Stores Inc

28/04/2016

16/05/2016

0.30%

$0.22

CVR Energy Inc

05/05/2016

16/05/2016

0.00%

$0.50

Ternium SA ADR

06/05/2016

16/05/2016

5.00%

$0.90

Emera Inc

28/04/2016

16/05/2016

4.06%

CA$0.48

Calamos Dynamic Convertible and Income Fund

09/05/2016

16/05/2016

9.64%

$0.17

WestRock Co

04/05/2016

16/05/2016

0.00%

$0.38

AltaGas Ltd

21/04/2016

16/05/2016

2.66%

CA$0.17

Northwest Bancshares Inc

28/04/2016

16/05/2016

5.78%

$0.15

Keyera Corp

20/04/2016

16/05/2016

4.24%

CA$0.13

Aon PLC Class A

28/04/2016

16/05/2016

1.05%

$0.33

Santander Bank Polska SA

28/04/2016

16/05/2016

7.68%

PLN 13.00

Calamos Strategic Total Return Fund

09/05/2016

16/05/2016

7.52%

$0.08

ARC Resources Ltd

27/04/2016

16/05/2016

2.73%

CA$0.05

Mullen Group Ltd

27/04/2016

16/05/2016

4.10%

CA$0.08

Nexus Industrial REIT

27/04/2016

16/05/2016

8.02%

CA$0.05

Vital Infrastructure Property Trust

27/04/2016

16/05/2016

6.47%

CA$0.07

Extendicare Inc

27/04/2016

16/05/2016

1.77%

CA$0.04

Targa Resources Corp

29/04/2016

16/05/2016

1.93%

$0.91

Alaris Equity Partners Income Trust Units

27/04/2016

16/05/2016

6.56%

CA$0.14

Surge Energy Inc

28/04/2016

16/05/2016

5.20%

CA$0.05

Calamos Convertible Opportunities and Income Fund

09/05/2016

16/05/2016

9.37%

$0.10

Calamos Convertible & High Income Fund

09/05/2016

16/05/2016

9.74%

$0.10

Templeton Global Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

6.19%

$0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2016

16/05/2016

0.00%

CA$0.10

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

27/04/2016

16/05/2016

0.00%

$0.23

Fomento Economico Mexicano SAB de CV ADR

02/05/2016

16/05/2016

5.95%

$0.70

MTY Food Group Inc

02/05/2016

16/05/2016

3.74%

CA$0.12

ComfortDelGro Corp Ltd

05/05/2016

16/05/2016

5.66%

SGD 0.05

Enerplus Corp

28/04/2016

16/05/2016

0.00%

CA$0.01

Melrose Industries PLC

07/04/2016

16/05/2016

1.58%

£0.00

Novabase SGPS

12/05/2016

16/05/2016

15.27%

€0.15

CVR Partners LP

05/05/2016

16/05/2016

8.19%

$0.27

Matthews International Corp Class A

28/04/2016

16/05/2016

3.53%

$0.15

Choice Properties Real Estate Investment Trust

27/04/2016

16/05/2016

5.17%

CA$0.06

Veren Inc

27/04/2016

16/05/2016

0.00%

CA$0.03

First National Financial Corp

27/04/2016

16/05/2016

0.00%

CA$0.13

Suzano SA ADR

27/04/2016

16/05/2016

2.40%

$0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

15/04/2016

16/05/2016

1.36%

$0.13

Sunoco LP

04/05/2016

16/05/2016

5.93%

$0.82

Calamos Global Total Return Fund

09/05/2016

16/05/2016

7.46%

$0.10

Granite Real Estate Investment Trust Unit

27/04/2016

16/05/2016

3.91%

CA$0.20

HgCapital Trust PLC

07/04/2016

16/05/2016

1.33%

£0.04

Slate Grocery REIT Unit - Class U

27/04/2016

16/05/2016

7.28%

$0.06

Gulf Marine Services PLC

14/04/2016

16/05/2016

0.00%

£0.01

Medical Facilities Corp

27/04/2016

16/05/2016

2.86%

CA$0.09

Calamos Global Dynamic Income Fund

09/05/2016

16/05/2016

7.24%

$0.07

CTF Services Ltd

16/03/2016

16/05/2016

9.50%

HK$0.28

East West Bancorp Inc

02/05/2016

16/05/2016

2.66%

$0.20

Firm Capital Mortgage Investment Corp

28/04/2016

16/05/2016

7.61%

CA$0.08

Industrivarden AB Class A

10/05/2016

16/05/2016

1.87%

SEK 5.00

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2016

16/05/2016

9.83%

$0.08

Credit Suisse Asset Management Income Fund, Inc

06/05/2016

16/05/2016

9.38%

$0.02

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

03/05/2016

16/05/2016

2.08%

£0.04

Franklin Income Fund N(Mdis)EUR

09/05/2016

16/05/2016

8.14%

€0.05

Invesco Global Equity Income Trust PLC

21/04/2016

16/05/2016

3.72%

£0.02

Rotork PLC

07/04/2016

16/05/2016

2.70%

£0.03

Tompkins Financial Corp

29/04/2016

16/05/2016

3.22%

$0.44

Plaza Retail REIT

27/04/2016

16/05/2016

6.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/05/2016

16/05/2016

8.07%

$0.08

Automotive Properties Real Estate Investment Trust

27/04/2016

16/05/2016

7.06%

CA$0.07

Independence Realty Trust Inc

27/04/2016

16/05/2016

4.42%

$0.06

Park Lawn Corp

27/04/2016

16/05/2016

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/04/2016

16/05/2016

3.12%

CA$0.06

BTB Real Estate Investment Trust

27/04/2016

16/05/2016

7.70%

CA$0.04

Firm Capital Property Trust

27/04/2016

16/05/2016

7.94%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

09/05/2016

16/05/2016

6.87%

$0.02

Franklin Income Fund A(Mdis)EUR-H1

09/05/2016

16/05/2016

7.99%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2016

16/05/2016

7.92%

€0.07

First Trust Senior Floating Rate Income Fund II

02/05/2016

16/05/2016

11.86%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/05/2016

16/05/2016

6.18%

€0.07

BCB Bancorp Inc

27/04/2016

16/05/2016

3.15%

$0.14

BGSF Inc

05/05/2016

16/05/2016

5.28%

$0.25

First Trust Intermediate Duration Preferred & Income Fund

02/05/2016

16/05/2016

8.97%

$0.16

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

11.00%

$0.06

First Trust MLP and Energy Income Fund Common

02/05/2016

16/05/2016

0.00%

$0.12

Global Partners LP

04/05/2016

16/05/2016

6.41%

$0.46

Industrivarden AB Class C

10/05/2016

16/05/2016

1.89%

SEK 5.00

Maeda Kosen Co Ltd

16/03/2016

16/05/2016

1.53%

JP¥3

Templeton Global High Yield Fund A(Mdis)USD

09/05/2016

16/05/2016

8.04%

$0.04

Donegal Group Inc Class A

28/04/2016

16/05/2016

4.58%

$0.14

Independent Bank Corp

04/05/2016

16/05/2016

3.41%

$0.08

Killam Apartment Real Estate Investment Trust

27/04/2016

16/05/2016

4.23%

CA$0.05

Ravelin Properties REIT

28/04/2016

16/05/2016

0.00%

CA$0.06

Soquimich Comercial SA

11/05/2016

16/05/2016

6.35%

CLP 12

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

09/05/2016

16/05/2016

8.35%

€0.06

Black Diamond Group Ltd

27/04/2016

16/05/2016

1.12%

CA$0.03

Chartwell Retirement Residences

27/04/2016

16/05/2016

2.90%

CA$0.05

True North Commercial REIT

27/04/2016

16/05/2016

8.25%

CA$0.28

Citigroup Inc DR

03/05/2016

16/05/2016

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

02/05/2016

16/05/2016

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

09/05/2016

16/05/2016

5.81%

$0.05

Franklin Income Fund N(Mdis)USD

09/05/2016

16/05/2016

8.11%

$0.04

Inovalis Real Estate Investment Trust

27/04/2016

16/05/2016

21.82%

CA$0.07

PRO Real Estate Investment Trust

27/04/2016

16/05/2016

6.91%

CA$0.05

ADF Group Inc

27/04/2016

16/05/2016

0.39%

CA$0.01

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2016

16/05/2016

5.00%

€0.02

Melcor Real Estate Investment Trust

27/04/2016

16/05/2016

0.00%

CA$0.06

Nilorngruppen AB Class B

10/05/2016

16/05/2016

3.98%

SEK 3.00

Rejlers AB Class B

10/05/2016

16/05/2016

3.60%

SEK 1.70

Badger Infrastructure Solutions Ltd

27/04/2016

16/05/2016

1.64%

CA$0.03

Boardwalk Real Estate Investment Trust

27/04/2016

16/05/2016

2.41%

CA$0.19

KCE Electronics PCL shs Foreign registered

29/03/2016

16/05/2016

5.24%

THB 1.00

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

09/05/2016

16/05/2016

9.36%

A$0.06

Vitreous Glass Inc

28/04/2016

16/05/2016

6.29%

CA$0.06

Asahi Co Ltd

17/02/2016

16/05/2016

3.93%

JP¥14

Bure Equity AB

10/05/2016

16/05/2016

1.12%

SEK 2.00

First Trust High Inc Long/Short Fund

02/05/2016

16/05/2016

0.00%

$0.09

First Trust Mortgage Income Fund

02/05/2016

16/05/2016

6.48%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

09/05/2016

16/05/2016

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2016

16/05/2016

5.85%

€0.03

Lion Rock Group Ltd

03/05/2016

16/05/2016

9.31%

HK$0.05

Savills PLC

14/04/2016

16/05/2016

4.09%

£0.22

Tat Seng Packaging Group Ltd

03/05/2016

16/05/2016

26.15%

SGD 0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/05/2016

16/05/2016

9.51%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2016

16/05/2016

8.11%

€0.04

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

09/05/2016

16/05/2016

8.67%

€0.05

Anima Holding SA

26/04/2016

16/05/2016

1.96%

R$0.06

Columbus McKinnon Corp

04/05/2016

16/05/2016

1.82%

$0.04

Daiwa House REIT Investment Corp

25/02/2016

16/05/2016

5.39%

JP¥2,251

Echeverria Izquierdo SA

11/05/2016

16/05/2016

0.00%

CLP 3

Franklin High Yield Fund N(Mdis)USD

09/05/2016

16/05/2016

6.81%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/05/2016

16/05/2016

5.94%

€0.03

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

09/05/2016

16/05/2016

4.02%

$0.01

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

09/05/2016

16/05/2016

4.23%

$0.01

Hrvatski Telekom DD

03/05/2016

16/05/2016

3.97%

HRK 6.00

Lakeland Bancorp Inc

04/05/2016

16/05/2016

0.00%

$0.10

Netcare Ltd

09/05/2016

16/05/2016

9.21%

ZAR 4.08

Novotek AB Class B

10/05/2016

16/05/2016

2.98%

SEK 1.00

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2016

16/05/2016

6.28%

€0.06

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

12/05/2016

16/05/2016

3.19%

$0.00

Ascendis Health Ltd

09/05/2016

16/05/2016

0.00%

ZAR 0.10

Asia Plus Group Holdings PCL Shs Foreign Registered

08/03/2016

16/05/2016

7.76%

THB 0.12

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/04/2016

16/05/2016

5.47%

$0.25

British Land Co PLC ADR

30/03/2016

16/05/2016

6.07%

$0.10

Chesswood Group Ltd

27/04/2016

16/05/2016

0.00%

CA$0.07

Eagle Financial Services Inc

28/04/2016

16/05/2016

3.29%

$0.20

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

28/04/2016

16/05/2016

5.39%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

21/04/2016

16/05/2016

0.00%

$0.41

First Trust Energy Infrastructure Fund

02/05/2016

16/05/2016

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

02/05/2016

16/05/2016

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

8.15%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/05/2016

16/05/2016

5.80%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/05/2016

16/05/2016

5.69%

€0.03

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/05/2016

16/05/2016

0.00%

$0.16

Kentucky First Federal Bancorp

27/04/2016

16/05/2016

0.00%

$0.10

Lanna Resources PCL

11/03/2016

16/05/2016

6.84%

THB 0.40

Lifetime Brands Inc

28/04/2016

16/05/2016

2.51%

$0.04

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/04/2016

16/05/2016

0.71%

R$0.02

Neuberger Municipal Fund

27/04/2016

16/05/2016

6.39%

$0.08

Shanghai Construction Group Co Ltd Class A

16/05/2016

2.22%

CN¥0.11

Shikun & Binui Ltd

01/05/2016

16/05/2016

0.00%

₪0.06

SPCG PCL

10/03/2016

16/05/2016

27.78%

THB 0.81

Telemasters Holdings Ltd

09/05/2016

16/05/2016

61.88%

ZAR 0.50

Templeton Asian Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

5.40%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/05/2016

16/05/2016

5.22%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

09/05/2016

16/05/2016

6.19%

CN¥0.43

Templeton Global Bond Fund N(Mdis)USD

09/05/2016

16/05/2016

6.23%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

09/05/2016

16/05/2016

8.40%

$0.04

Thoresen Thai Agencies PCL Shs Foreign Registered

29/03/2016

16/05/2016

5.08%

THB 0.05

Weis Markets Inc

28/04/2016

16/05/2016

1.94%

$0.30

Aapico Hitech PCL Units Non-Voting Depository Receipts

18/03/2016

16/05/2016

5.93%

THB 0.18

Afrocentric Investment Corp Ltd

09/05/2016

16/05/2016

0.00%

ZAR 0.12

Alucon PCL

28/04/2016

16/05/2016

4.67%

THB 10.00

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

12/05/2016

16/05/2016

0.00%

$0.00

Asia Plus Group Holdings PCL

08/03/2016

16/05/2016

7.76%

THB 0.12

Beijing Originwater Technology Co Ltd Class A

16/05/2016

0.10%

CN¥0.04

Cathay Pacific Airways Ltd ADR

04/04/2016

16/05/2016

7.24%

$0.17

Central Hydropower JSC

22/04/2016

16/05/2016

7.19%

₫1,192

Changhong Meiling Co Ltd Class A

16/05/2016

6.19%

CN¥0.06

Charoong Thai Wire & Cable PCL

25/03/2016

16/05/2016

2.22%

THB 0.20

China Jushi Co Ltd Class A

16/05/2016

0.99%

CN¥0.09

CK Power PCL

18/03/2016

16/05/2016

3.66%

THB 0.02

Colex Holdings Ltd

29/04/2016

16/05/2016

0.00%

SGD 0.01

Count Ltd

26/04/2016

16/05/2016

4.53%

A$0.02

Donegal Group Inc Class B

28/04/2016

16/05/2016

3.64%

$0.12

Eason & Co PCL

28/04/2016

16/05/2016

7.40%

THB 0.03

F N B Corp DR

27/04/2016

16/05/2016

0.00%

$0.45

Fidelity Magellan Fund

13/05/2016

16/05/2016

0.00%

$0.01

First Trust Dynamic Europe Equity Income

02/05/2016

16/05/2016

0.00%

$0.12

Flow Capital Corp Class A

27/04/2016

16/05/2016

0.00%

CA$0.02

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2016

16/05/2016

4.95%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/05/2016

16/05/2016

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2016

16/05/2016

3.11%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/05/2016

16/05/2016

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/05/2016

16/05/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

0.00%

$0.00

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

09/05/2016

16/05/2016

4.78%

€0.04

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

09/05/2016

16/05/2016

4.84%

$0.04

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

09/05/2016

16/05/2016

4.83%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

6.85%

A$0.03

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

6.10%

A$0.04

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

09/05/2016

16/05/2016

4.05%

$0.01

Fubon No 2 Real Estate Investment Trust

07/04/2016

16/05/2016

3.92%

NT$0.20

Global Palm Resources Holdings Ltd

03/05/2016

16/05/2016

0.00%

SGD 0.00

Guangdong HEC Technology Holding Co Ltd Class A

16/05/2016

0.00%

CN¥0.03

Guangxi Energy Co Ltd Class A

16/05/2016

0.61%

CN¥0.05

Guangzhou Holike Creative Home Co Ltd Class A

16/05/2016

0.57%

CN¥0.17

Haad Thip PCL

17/03/2016

16/05/2016

6.55%

THB 0.13

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

16/05/2016

0.12%

CN¥0.03

Hangzhou Zhongtai Cryogenic Technology Corp Class A

16/05/2016

0.98%

CN¥0.07

Hengxin Shambala Culture Co Ltd Class A

16/05/2016

0.00%

CN¥0.10

Himaraya Co Ltd

25/02/2016

16/05/2016

3.06%

JP¥10

Huhtamaki India Ltd

27/04/2016

16/05/2016

1.11%

₹2.80

KCE Electronics PCL

25/03/2016

16/05/2016

3.84%

THB 0.50

Kyokuto Co Ltd

25/02/2016

16/05/2016

2.21%

JP¥6

Langham Hospitality Investments and Langham Hospitality Investments Ltd

26/04/2016

16/05/2016

2.81%

HK$0.13

LifeWorks Inc

27/04/2016

16/05/2016

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/04/2016

16/05/2016

7.14%

$0.81

Manufacturing Integration Technology Ltd

29/04/2016

16/05/2016

0.00%

SGD 0.01

MCOT PCL Units Non-voting depository receipts

10/03/2016

16/05/2016

0.00%

THB 0.02

Mitsui Fudosan Accommodations Fund Inc

25/02/2016

16/05/2016

3.74%

JP¥1,607

Navakij Insurance PCL

04/03/2016

16/05/2016

0.00%

THB 1.68

Neuberger Berman California Municipal Fund

27/04/2016

16/05/2016

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/04/2016

16/05/2016

0.00%

$0.05

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

05/04/2016

16/05/2016

1.89%

JP¥119

Peapack Gladstone Financial Corp

03/05/2016

16/05/2016

0.48%

$0.05

PSG Financial Services Ltd

09/05/2016

16/05/2016

2.42%

ZAR 0.09

PSG Group Ltd

09/05/2016

16/05/2016

0.00%

ZAR 2.00

Qinglong Pipes Industry Group Co Ltd Class A

16/05/2016

2.60%

CN¥0.02

Rebosis Property Fund Ltd Class A

09/05/2016

16/05/2016

0.00%

ZAR 0.57

Regional SA de Cv Class A

11/05/2016

16/05/2016

5.67%

MX$1.00

RNI Negocios Imobiliarios SA

27/04/2016

16/05/2016

0.00%

R$0.24

Satudora Holdings Co Ltd

10/02/2016

16/05/2016

1.14%

JP¥9

SBS Holdings Inc

29/03/2016

16/05/2016

2.26%

JP¥16

Servotronics Inc

07/04/2016

16/05/2016

0.00%

$0.15

Shaanxi Jinye Science Technology and Education Group Co Ltd Class A

16/05/2016

0.83%

CN¥0.02

Shandong Longquan Pipe Industry Co Ltd Class A

16/05/2016

0.00%

CN¥0.01

Shimamura Co Ltd

17/02/2016

16/05/2016

2.15%

JP¥50

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

23/03/2016

16/05/2016

0.00%

THB 0.33

Techbase Industries Bhd

27/04/2016

16/05/2016

0.00%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

5.41%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2016

16/05/2016

5.49%

€0.05

Templeton European Improvers Fund A(Mdis)USD

09/05/2016

16/05/2016

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

6.24%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2016

16/05/2016

6.15%

€0.05

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

09/05/2016

16/05/2016

0.00%

CN¥0.31

Templeton Global Leaders Fund A (Mdis-Plus)

09/05/2016

16/05/2016

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

09/05/2016

16/05/2016

0.00%

$0.03

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

09/05/2016

16/05/2016

8.76%

A$0.06

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

09/05/2016

16/05/2016

8.43%

CN¥0.54

Tetsujin Holdings Inc

25/02/2016

16/05/2016

0.00%

JP¥5

Thoresen Thai Agencies PCL

28/03/2016

16/05/2016

5.02%

THB 0.05

Viet Nam Fumigation JSC

04/05/2016

16/05/2016

9.92%

₫455

Vinda International Holdings Ltd

25/04/2016

16/05/2016

0.00%

HK$0.05

WICE Logistics PCL

23/02/2016

16/05/2016

5.93%

THB 0.07

Yifan Pharmaceutical Co Ltd Class A

16/05/2016

0.90%

CN¥0.04

Zhejiang Crystal-OpTech Co Ltd Class A

16/05/2016

0.91%

CN¥0.04

Zhejiang Weixing Industrial Development Co Ltd Class A

16/05/2016

5.98%

CN¥0.23

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

16/05/2016

0.87%

CN¥0.11

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All 280 dividends with pay date on 16 May 2016

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