Dividend Calendar 16 May 2016

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On 16 May 2016 279 securities pay a dividend.

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All 279 dividends with pay date on 16 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/04/2016	16/05/2016	5.24%	$0.20
Procter & Gamble Co	14/04/2016	16/05/2016	2.89%	$0.67
Main Street Capital Corp	19/04/2016	16/05/2016	8.59%	$0.18
AbbVie Inc	13/04/2016	16/05/2016	3.20%	$0.57
Omega Healthcare Investors Inc	28/04/2016	16/05/2016	5.86%	$0.58
Texas Instruments Inc	28/04/2016	16/05/2016	1.90%	$0.38
Stag Industrial Inc	27/04/2016	16/05/2016	4.03%	$0.12
Colgate-Palmolive Co	20/04/2016	16/05/2016	2.34%	$0.39
Hormel Foods Corp	14/04/2016	16/05/2016	4.81%	$0.15
EPR Properties	27/04/2016	16/05/2016	6.34%	$0.32
Abbott Laboratories	13/04/2016	16/05/2016	2.87%	$0.26
NNN REIT Inc	27/04/2016	16/05/2016	5.37%	$0.44
Kinder Morgan Inc	28/04/2016	16/05/2016	3.80%	$0.13
Apple Hospitality REIT Inc	28/04/2016	16/05/2016	5.91%	$0.10
Northland Power Inc	27/04/2016	16/05/2016	3.17%	CA$0.09
Hasbro Inc	28/04/2016	16/05/2016	3.30%	$0.51
Freehold Royalties Ltd	27/04/2016	16/05/2016	6.45%	CA$0.04
Cardinal Energy Ltd	27/04/2016	16/05/2016	6.57%	CA$0.04
Horizon Technology Finance Corp	18/04/2016	16/05/2016	24.03%	$0.12
A.O. Smith Corp	27/04/2016	16/05/2016	2.49%	$0.12
The AES Corp	28/04/2016	16/05/2016	4.80%	$0.11
Whitecap Resources Inc	27/04/2016	16/05/2016	4.54%	CA$0.02
Vermilion Energy Inc	20/04/2016	16/05/2016	3.76%	CA$0.22
Allied Properties Real Estate Investment Trust	27/04/2016	16/05/2016	7.19%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2016	16/05/2016	6.15%	CA$0.14
NRG Energy Inc	28/04/2016	16/05/2016	1.49%	$0.03
KNOT Offshore Partners LP	02/05/2016	16/05/2016	1.91%	$0.52
Franklin Income Fund A(Mdis)USD	09/05/2016	16/05/2016	8.06%	$0.06
Paul Hartmann AG	13/05/2016	16/05/2016	3.80%	€6.70
AMG Critical Materials NV	06/05/2016	16/05/2016	1.13%	€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	0.35%	$0.50
Ternium SA ADR	06/05/2016	16/05/2016	4.47%	$0.90
Emera Inc	28/04/2016	16/05/2016	4.01%	CA$0.48
Calamos Dynamic Convertible and Income Fund	09/05/2016	16/05/2016	9.15%	$0.17
WestRock Co	04/05/2016	16/05/2016	0.00%	$0.38
Northwest Bancshares Inc	28/04/2016	16/05/2016	5.47%	$0.15
AltaGas Ltd	21/04/2016	16/05/2016	2.52%	CA$0.17
Keyera Corp	20/04/2016	16/05/2016	3.91%	CA$0.13
Aon PLC Class A	28/04/2016	16/05/2016	1.01%	$0.33
Erste Bank Polska SA	28/04/2016	16/05/2016	7.76%	PLN 13.00
Calamos Strategic Total Return Fund	09/05/2016	16/05/2016	7.19%	$0.08
ARC Resources Ltd	27/04/2016	16/05/2016	2.84%	CA$0.05
Nexus Industrial REIT	27/04/2016	16/05/2016	7.93%	CA$0.05
Mullen Group Ltd	27/04/2016	16/05/2016	3.72%	CA$0.08
Targa Resources Corp	29/04/2016	16/05/2016	2.02%	$0.91
Extendicare Inc	27/04/2016	16/05/2016	1.58%	CA$0.04
ComfortDelGro Corp Ltd	05/05/2016	16/05/2016	6.44%	SGD 0.05
Vital Infrastructure Property Trust	27/04/2016	16/05/2016	6.82%	CA$0.07
Surge Energy Inc	28/04/2016	16/05/2016	5.35%	CA$0.05
Alaris Equity Partners Income Trust Units	27/04/2016	16/05/2016	6.23%	CA$0.14
Calamos Convertible Opportunities and Income Fund	09/05/2016	16/05/2016	8.76%	$0.10
Calamos Convertible & High Income Fund	09/05/2016	16/05/2016	9.05%	$0.10
Templeton Global Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	6.31%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2016	16/05/2016	4.43%	CA$0.10
MTY Food Group Inc	02/05/2016	16/05/2016	3.85%	CA$0.12
Melrose Industries PLC	07/04/2016	16/05/2016	1.70%	£0.00
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	5.50%	$0.70
Choice Properties Real Estate Investment Trust	27/04/2016	16/05/2016	4.79%	CA$0.06
Enerplus Corp	28/04/2016	16/05/2016	0.00%	CA$0.01
CVR Partners LP	05/05/2016	16/05/2016	11.06%	$0.27
Novabase SGPS	12/05/2016	16/05/2016	15.75%	€0.15
Matthews International Corp Class A	28/04/2016	16/05/2016	3.95%	$0.15
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	2.52%	$0.14
Calamos Global Total Return Fund	09/05/2016	16/05/2016	7.03%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	15/04/2016	16/05/2016	0.98%	$0.13
Sunoco LP	04/05/2016	16/05/2016	6.67%	$0.82
HgCapital Trust PLC	07/04/2016	16/05/2016	1.27%	£0.04
Slate Grocery REIT Unit - Class U	27/04/2016	16/05/2016	5.02%	$0.06
Granite Real Estate Investment Trust Unit	27/04/2016	16/05/2016	3.89%	CA$0.20
East West Bancorp Inc	02/05/2016	16/05/2016	2.68%	$0.20
Gulf Marine Services PLC	14/04/2016	16/05/2016	0.00%	£0.01
Medical Facilities Corp	27/04/2016	16/05/2016	2.84%	CA$0.09
Calamos Global Dynamic Income Fund	09/05/2016	16/05/2016	6.73%	$0.07
CTF Services Ltd	16/03/2016	16/05/2016	7.70%	HK$0.28
Firm Capital Mortgage Investment Corp	28/04/2016	16/05/2016	7.76%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2016	16/05/2016	9.58%	$0.08
Rotork PLC	07/04/2016	16/05/2016	2.73%	£0.03
Industrivarden AB Class A	10/05/2016	16/05/2016	1.69%	SEK 5.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	03/05/2016	16/05/2016	1.97%	£0.04
Credit Suisse Asset Management Income Fund, Inc	06/05/2016	16/05/2016	9.60%	$0.02
Invesco Global Equity Income Trust PLC	21/04/2016	16/05/2016	3.68%	£0.02
Tompkins Financial Corp	29/04/2016	16/05/2016	2.99%	$0.44
Franklin Income Fund N(Mdis)EUR	09/05/2016	16/05/2016	8.08%	€0.05
Independence Realty Trust Inc	27/04/2016	16/05/2016	4.35%	$0.06
Plaza Retail REIT	27/04/2016	16/05/2016	5.92%	CA$0.02
PrairieSky Royalty Ltd	27/04/2016	16/05/2016	3.27%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	09/05/2016	16/05/2016	8.66%	$0.08
Automotive Properties Real Estate Investment Trust	27/04/2016	16/05/2016	9.45%	CA$0.07
Park Lawn Corp	27/04/2016	16/05/2016	0.00%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	09/05/2016	16/05/2016	7.01%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2016	16/05/2016	8.00%	€0.07
BTB Real Estate Investment Trust	27/04/2016	16/05/2016	7.87%	CA$0.04
Firm Capital Property Trust	27/04/2016	16/05/2016	7.54%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	8.04%	€0.04
First Trust Senior Floating Rate Income Fund II	02/05/2016	16/05/2016	12.14%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/05/2016	16/05/2016	6.30%	€0.07
BCB Bancorp Inc	27/04/2016	16/05/2016	2.86%	$0.14
BGSF Inc	05/05/2016	16/05/2016	5.98%	$0.25
First Trust Intermediate Duration Preferred & Income Fund	02/05/2016	16/05/2016	9.19%	$0.16
Industrivarden AB Class C	10/05/2016	16/05/2016	1.74%	SEK 5.00
Maeda Kosen Co Ltd	16/03/2016	16/05/2016	1.58%	JP¥3
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	9.15%	$0.06
Donegal Group Inc Class A	28/04/2016	16/05/2016	4.44%	$0.14
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	7.20%	$0.46
Killam Apartment Real Estate Investment Trust	27/04/2016	16/05/2016	3.84%	CA$0.05
Soquimich Comercial SA	11/05/2016	16/05/2016	6.80%	CLP 12
Templeton Global High Yield Fund A(Mdis)USD	09/05/2016	16/05/2016	7.99%	$0.04
Independent Bank Corp	04/05/2016	16/05/2016	3.29%	$0.08
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	8.21%	€0.06
True North Commercial REIT	27/04/2016	16/05/2016	8.14%	CA$0.28
Black Diamond Group Ltd	27/04/2016	16/05/2016	1.01%	CA$0.03
Chartwell Retirement Residences	27/04/2016	16/05/2016	2.95%	CA$0.05
Ravelin Properties REIT	28/04/2016	16/05/2016	0.00%	CA$0.06
ADF Group Inc	27/04/2016	16/05/2016	0.26%	CA$0.01
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 Income Fund N(Mdis)USD	09/05/2016	16/05/2016	7.95%	$0.04
Inovalis Real Estate Investment Trust	27/04/2016	16/05/2016	23.48%	CA$0.07
PRO Real Estate Investment Trust	27/04/2016	16/05/2016	6.71%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2016	16/05/2016	5.47%	€0.02
Melcor Real Estate Investment Trust	27/04/2016	16/05/2016	0.00%	CA$0.06
Rejlers AB Class B	10/05/2016	16/05/2016	3.50%	SEK 1.70
Badger Infrastructure Solutions Ltd	27/04/2016	16/05/2016	0.86%	CA$0.03
Boardwalk Real Estate Investment Trust	27/04/2016	16/05/2016	2.52%	CA$0.19
Bure Equity AB	10/05/2016	16/05/2016	1.01%	SEK 2.00
Franklin Gulf Wealth Bond Fund A(Mdis)	09/05/2016	16/05/2016	5.67%	$0.05
KCE Electronics PCL shs Foreign registered	29/03/2016	16/05/2016	3.43%	THB 1.00
Lion Rock Group Ltd	03/05/2016	16/05/2016	9.60%	HK$0.05
Nilorngruppen AB Class B	10/05/2016	16/05/2016	2.04%	SEK 3.00
Savills PLC	14/04/2016	16/05/2016	4.36%	£0.22
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	9.26%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2016	16/05/2016	7.98%	€0.04
Vitreous Glass Inc	28/04/2016	16/05/2016	7.04%	CA$0.06
Asahi Co Ltd	17/02/2016	16/05/2016	3.90%	JP¥14
Columbus McKinnon Corp	04/05/2016	16/05/2016	2.02%	$0.04
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	6.75%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2016	16/05/2016	6.00%	€0.03
Tat Seng Packaging Group Ltd	03/05/2016	16/05/2016	38.10%	SGD 0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/05/2016	16/05/2016	9.12%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	8.61%	€0.05
Anima Holding SA	26/04/2016	16/05/2016	2.57%	R$0.06
Cathay Pacific Airways Ltd ADR	04/04/2016	16/05/2016	6.97%	$0.17
Daiwa House REIT Investment Corp	25/02/2016	16/05/2016	5.70%	JP¥2,251
Echeverria Izquierdo SA	11/05/2016	16/05/2016	1.01%	CLP 3
Franklin High Yield Fund N(Mdis)USD	09/05/2016	16/05/2016	6.85%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/05/2016	16/05/2016	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/05/2016	16/05/2016	4.07%	$0.01
Hrvatski Telekom DD	03/05/2016	16/05/2016	4.14%	HRK 6.00
Lakeland Bancorp Inc	04/05/2016	16/05/2016	0.00%	$0.10
Langham Hospitality Investments and Langham Hospitality Investments Ltd	26/04/2016	16/05/2016	6.40%	HK$0.13
Netcare Ltd	09/05/2016	16/05/2016	9.33%	ZAR 4.08
Novotek AB Class B	10/05/2016	16/05/2016	3.38%	SEK 1.00
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	6.25%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2016	16/05/2016	3.16%	$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	7.84%	THB 0.12
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2016	16/05/2016	5.61%	$0.25
British Land Co PLC ADR	30/03/2016	16/05/2016	5.49%	$0.10
Changhong Meiling Co Ltd Class A	16/05/2016	16/05/2016	5.71%	CN¥0.06
Chesswood Group Ltd	27/04/2016	16/05/2016	0.00%	CA$0.07
Eagle Financial Services Inc	28/04/2016	16/05/2016	2.97%	$0.20
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	28/04/2016	16/05/2016	5.37%	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	8.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/05/2016	16/05/2016	5.83%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/05/2016	16/05/2016	5.97%	€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	6.99%	THB 0.40
Lifetime Brands Inc	28/04/2016	16/05/2016	2.03%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/04/2016	16/05/2016	0.67%	R$0.02
Neuberger Municipal Fund	27/04/2016	16/05/2016	6.38%	$0.08
PSG Financial Services Ltd	09/05/2016	16/05/2016	2.63%	ZAR 0.09
SBS Holdings Inc	29/03/2016	16/05/2016	2.07%	JP¥16
Shanghai Construction Group Co Ltd Class A	16/05/2016	16/05/2016	2.53%	CN¥0.11
Shikun & Binui Ltd	01/05/2016	16/05/2016	0.00%	₪0.06
SPCG PCL	10/03/2016	16/05/2016	7.49%	THB 0.81
Templeton Asian Bond Fund A(Mdis)USD	09/05/2016	16/05/2016	5.35%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/05/2016	16/05/2016	5.34%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	09/05/2016	16/05/2016	6.27%	CN¥0.43
Templeton Global Bond Fund N(Mdis)USD	09/05/2016	16/05/2016	6.47%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	8.85%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	09/05/2016	16/05/2016	7.81%	$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered	29/03/2016	16/05/2016	5.13%	THB 0.05
Weis Markets Inc	28/04/2016	16/05/2016	1.72%	$0.30
Aapico Hitech PCL Units Non-Voting Depository Receipts	18/03/2016	16/05/2016	5.64%	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	6.83%	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	7.54%	THB 0.12
Beijing Originwater Technology Co Ltd Class A	16/05/2016	16/05/2016	0.12%	CN¥0.04
Central Hydropower JSC	22/04/2016	16/05/2016	7.37%	₫1,279
Charoong Thai Wire & Cable PCL	25/03/2016	16/05/2016	1.16%	THB 0.20
China Jushi Co Ltd Class A	16/05/2016	16/05/2016	0.73%	CN¥0.09
CK Power PCL	18/03/2016	16/05/2016	3.82%	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	4.98%	A$0.02
Donegal Group Inc Class B	28/04/2016	16/05/2016	2.98%	$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	5.64%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/05/2016	16/05/2016	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2016	16/05/2016	3.24%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/05/2016	16/05/2016	3.20%	€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	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/05/2016	16/05/2016	4.98%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/05/2016	16/05/2016	4.99%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	7.03%	A$0.03
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	5.91%	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	4.13%	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	0.64%	CN¥0.05
Guangzhou Holike Creative Home Co Ltd Class A	16/05/2016	16/05/2016	0.63%	CN¥0.17
Haad Thip PCL	17/03/2016	16/05/2016	6.26%	THB 0.13
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	16/05/2016	16/05/2016	0.74%	CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A	16/05/2016	16/05/2016	1.17%	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	3.04%	JP¥10
Huhtamaki India Ltd	27/04/2016	16/05/2016	1.16%	₹2.80
KCE Electronics PCL	25/03/2016	16/05/2016	3.35%	THB 0.50
Kyokuto Co Ltd	25/02/2016	16/05/2016	2.19%	JP¥6
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	7.09%	$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	4.27%	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	2.17%	JP¥119
Peapack Gladstone Financial Corp	03/05/2016	16/05/2016	0.44%	$0.05
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	1.19%	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	6.43%	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	1.20%	JP¥9
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	0.85%	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	2.17%	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
Telemasters Holdings Ltd	09/05/2016	16/05/2016	65.53%	ZAR 0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/05/2016	16/05/2016	5.28%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2016	16/05/2016	5.21%	€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	6.39%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2016	16/05/2016	6.21%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/05/2016	16/05/2016	1.97%	CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)	09/05/2016	16/05/2016	2.10%	$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)RMB-H1	09/05/2016	16/05/2016	8.44%	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	5.18%	THB 0.05
Viet Nam Fumigation JSC	04/05/2016	16/05/2016	8.57%	₫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	5.38%	THB 0.07
Yifan Pharmaceutical Co Ltd Class A	16/05/2016	16/05/2016	1.02%	CN¥0.04
Zhejiang Crystal-OpTech Co Ltd Class A	16/05/2016	16/05/2016	0.84%	CN¥0.04
Zhejiang Weixing Industrial Development Co Ltd Class A	16/05/2016	16/05/2016	5.71%	CN¥0.23
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	16/05/2016	16/05/2016	1.06%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2016

16/05/2016

5.24%

$0.20

Procter & Gamble Co

14/04/2016

16/05/2016

2.89%

$0.67

Main Street Capital Corp

19/04/2016

16/05/2016

8.59%

$0.18

AbbVie Inc

13/04/2016

16/05/2016

3.20%

$0.57

Omega Healthcare Investors Inc

28/04/2016

16/05/2016

5.86%

$0.58

Texas Instruments Inc

28/04/2016

16/05/2016

1.90%

$0.38

Stag Industrial Inc

27/04/2016

16/05/2016

4.03%

$0.12

Colgate-Palmolive Co

20/04/2016

16/05/2016

2.34%

$0.39

Hormel Foods Corp

14/04/2016

16/05/2016

4.81%

$0.15

EPR Properties

27/04/2016

16/05/2016

6.34%

$0.32

Abbott Laboratories

13/04/2016

16/05/2016

2.87%

$0.26

NNN REIT Inc

27/04/2016

16/05/2016

5.37%

$0.44

Kinder Morgan Inc

28/04/2016

16/05/2016

3.80%

$0.13

Apple Hospitality REIT Inc

28/04/2016

16/05/2016

5.91%

$0.10

Northland Power Inc

27/04/2016

16/05/2016

3.17%

CA$0.09

Hasbro Inc

28/04/2016

16/05/2016

3.30%

$0.51

Freehold Royalties Ltd

27/04/2016

16/05/2016

6.45%

CA$0.04

Cardinal Energy Ltd

27/04/2016

16/05/2016

6.57%

CA$0.04

Horizon Technology Finance Corp

18/04/2016

16/05/2016

24.03%

$0.12

A.O. Smith Corp

27/04/2016

16/05/2016

2.49%

$0.12

The AES Corp

28/04/2016

16/05/2016

4.80%

$0.11

Whitecap Resources Inc

27/04/2016

16/05/2016

4.54%

CA$0.02

Vermilion Energy Inc

20/04/2016

16/05/2016

3.76%

CA$0.22

Allied Properties Real Estate Investment Trust

27/04/2016

16/05/2016

7.19%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2016

16/05/2016

6.15%

CA$0.14

NRG Energy Inc

28/04/2016

16/05/2016

1.49%

$0.03

KNOT Offshore Partners LP

02/05/2016

16/05/2016

1.91%

$0.52

Franklin Income Fund A(Mdis)USD

09/05/2016

16/05/2016

8.06%

$0.06

Paul Hartmann AG

13/05/2016

16/05/2016

3.80%

€6.70

AMG Critical Materials NV

06/05/2016

16/05/2016

1.13%

€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

0.35%

$0.50

Ternium SA ADR

06/05/2016

16/05/2016

4.47%

$0.90

Emera Inc

28/04/2016

16/05/2016

4.01%

CA$0.48

Calamos Dynamic Convertible and Income Fund

09/05/2016

16/05/2016

9.15%

$0.17

WestRock Co

04/05/2016

16/05/2016

0.00%

$0.38

Northwest Bancshares Inc

28/04/2016

16/05/2016

5.47%

$0.15

AltaGas Ltd

21/04/2016

16/05/2016

2.52%

CA$0.17

Keyera Corp

20/04/2016

16/05/2016

3.91%

CA$0.13

Aon PLC Class A

28/04/2016

16/05/2016

1.01%

$0.33

Erste Bank Polska SA

28/04/2016

16/05/2016

7.76%

PLN 13.00

Calamos Strategic Total Return Fund

09/05/2016

16/05/2016

7.19%

$0.08

ARC Resources Ltd

27/04/2016

16/05/2016

2.84%

CA$0.05

Nexus Industrial REIT

27/04/2016

16/05/2016

7.93%

CA$0.05

Mullen Group Ltd

27/04/2016

16/05/2016

3.72%

CA$0.08

Targa Resources Corp

29/04/2016

16/05/2016

2.02%

$0.91

Extendicare Inc

27/04/2016

16/05/2016

1.58%

CA$0.04

ComfortDelGro Corp Ltd

05/05/2016

16/05/2016

6.44%

SGD 0.05

Vital Infrastructure Property Trust

27/04/2016

16/05/2016

6.82%

CA$0.07

Surge Energy Inc

28/04/2016

16/05/2016

5.35%

CA$0.05

Alaris Equity Partners Income Trust Units

27/04/2016

16/05/2016

6.23%

CA$0.14

Calamos Convertible Opportunities and Income Fund

09/05/2016

16/05/2016

8.76%

$0.10

Calamos Convertible & High Income Fund

09/05/2016

16/05/2016

9.05%

$0.10

Templeton Global Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

6.31%

$0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2016

16/05/2016

4.43%

CA$0.10

MTY Food Group Inc

02/05/2016

16/05/2016

3.85%

CA$0.12

Melrose Industries PLC

07/04/2016

16/05/2016

1.70%

£0.00

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

5.50%

$0.70

Choice Properties Real Estate Investment Trust

27/04/2016

16/05/2016

4.79%

CA$0.06

Enerplus Corp

28/04/2016

16/05/2016

0.00%

CA$0.01

CVR Partners LP

05/05/2016

16/05/2016

11.06%

$0.27

Novabase SGPS

12/05/2016

16/05/2016

15.75%

€0.15

Matthews International Corp Class A

28/04/2016

16/05/2016

3.95%

$0.15

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

2.52%

$0.14

Calamos Global Total Return Fund

09/05/2016

16/05/2016

7.03%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

15/04/2016

16/05/2016

0.98%

$0.13

Sunoco LP

04/05/2016

16/05/2016

6.67%

$0.82

HgCapital Trust PLC

07/04/2016

16/05/2016

1.27%

£0.04

Slate Grocery REIT Unit - Class U

27/04/2016

16/05/2016

5.02%

$0.06

Granite Real Estate Investment Trust Unit

27/04/2016

16/05/2016

3.89%

CA$0.20

East West Bancorp Inc

02/05/2016

16/05/2016

2.68%

$0.20

Gulf Marine Services PLC

14/04/2016

16/05/2016

0.00%

£0.01

Medical Facilities Corp

27/04/2016

16/05/2016

2.84%

CA$0.09

Calamos Global Dynamic Income Fund

09/05/2016

16/05/2016

6.73%

$0.07

CTF Services Ltd

16/03/2016

16/05/2016

7.70%

HK$0.28

Firm Capital Mortgage Investment Corp

28/04/2016

16/05/2016

7.76%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2016

16/05/2016

9.58%

$0.08

Rotork PLC

07/04/2016

16/05/2016

2.73%

£0.03

Industrivarden AB Class A

10/05/2016

16/05/2016

1.69%

SEK 5.00

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

03/05/2016

16/05/2016

1.97%

£0.04

Credit Suisse Asset Management Income Fund, Inc

06/05/2016

16/05/2016

9.60%

$0.02

Invesco Global Equity Income Trust PLC

21/04/2016

16/05/2016

3.68%

£0.02

Tompkins Financial Corp

29/04/2016

16/05/2016

2.99%

$0.44

Franklin Income Fund N(Mdis)EUR

09/05/2016

16/05/2016

8.08%

€0.05

Independence Realty Trust Inc

27/04/2016

16/05/2016

4.35%

$0.06

Plaza Retail REIT

27/04/2016

16/05/2016

5.92%

CA$0.02

PrairieSky Royalty Ltd

27/04/2016

16/05/2016

3.27%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

09/05/2016

16/05/2016

8.66%

$0.08

Automotive Properties Real Estate Investment Trust

27/04/2016

16/05/2016

9.45%

CA$0.07

Park Lawn Corp

27/04/2016

16/05/2016

0.00%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

09/05/2016

16/05/2016

7.01%

$0.02

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2016

16/05/2016

8.00%

€0.07

BTB Real Estate Investment Trust

27/04/2016

16/05/2016

7.87%

CA$0.04

Firm Capital Property Trust

27/04/2016

16/05/2016

7.54%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

09/05/2016

16/05/2016

8.04%

€0.04

First Trust Senior Floating Rate Income Fund II

02/05/2016

16/05/2016

12.14%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/05/2016

16/05/2016

6.30%

€0.07

BCB Bancorp Inc

27/04/2016

16/05/2016

2.86%

$0.14

BGSF Inc

05/05/2016

16/05/2016

5.98%

$0.25

First Trust Intermediate Duration Preferred & Income Fund

02/05/2016

16/05/2016

9.19%

$0.16

Industrivarden AB Class C

10/05/2016

16/05/2016

1.74%

SEK 5.00

Maeda Kosen Co Ltd

16/03/2016

16/05/2016

1.58%

JP¥3

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

9.15%

$0.06

Donegal Group Inc Class A

28/04/2016

16/05/2016

4.44%

$0.14

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

7.20%

$0.46

Killam Apartment Real Estate Investment Trust

27/04/2016

16/05/2016

3.84%

CA$0.05

Soquimich Comercial SA

11/05/2016

16/05/2016

6.80%

CLP 12

Templeton Global High Yield Fund A(Mdis)USD

09/05/2016

16/05/2016

7.99%

$0.04

Independent Bank Corp

04/05/2016

16/05/2016

3.29%

$0.08

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

09/05/2016

16/05/2016

8.21%

€0.06

True North Commercial REIT

27/04/2016

16/05/2016

8.14%

CA$0.28

Black Diamond Group Ltd

27/04/2016

16/05/2016

1.01%

CA$0.03

Chartwell Retirement Residences

27/04/2016

16/05/2016

2.95%

CA$0.05

Ravelin Properties REIT

28/04/2016

16/05/2016

0.00%

CA$0.06

ADF Group Inc

27/04/2016

16/05/2016

0.26%

CA$0.01

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 Income Fund N(Mdis)USD

09/05/2016

16/05/2016

7.95%

$0.04

Inovalis Real Estate Investment Trust

27/04/2016

16/05/2016

23.48%

CA$0.07

PRO Real Estate Investment Trust

27/04/2016

16/05/2016

6.71%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2016

16/05/2016

5.47%

€0.02

Melcor Real Estate Investment Trust

27/04/2016

16/05/2016

0.00%

CA$0.06

Rejlers AB Class B

10/05/2016

16/05/2016

3.50%

SEK 1.70

Badger Infrastructure Solutions Ltd

27/04/2016

16/05/2016

0.86%

CA$0.03

Boardwalk Real Estate Investment Trust

27/04/2016

16/05/2016

2.52%

CA$0.19

Bure Equity AB

10/05/2016

16/05/2016

1.01%

SEK 2.00

Franklin Gulf Wealth Bond Fund A(Mdis)

09/05/2016

16/05/2016

5.67%

$0.05

KCE Electronics PCL shs Foreign registered

29/03/2016

16/05/2016

3.43%

THB 1.00

Lion Rock Group Ltd

03/05/2016

16/05/2016

9.60%

HK$0.05

Nilorngruppen AB Class B

10/05/2016

16/05/2016

2.04%

SEK 3.00

Savills PLC

14/04/2016

16/05/2016

4.36%

£0.22

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

09/05/2016

16/05/2016

9.26%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2016

16/05/2016

7.98%

€0.04

Vitreous Glass Inc

28/04/2016

16/05/2016

7.04%

CA$0.06

Asahi Co Ltd

17/02/2016

16/05/2016

3.90%

JP¥14

Columbus McKinnon Corp

04/05/2016

16/05/2016

2.02%

$0.04

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

6.75%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

09/05/2016

16/05/2016

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2016

16/05/2016

6.00%

€0.03

Tat Seng Packaging Group Ltd

03/05/2016

16/05/2016

38.10%

SGD 0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/05/2016

16/05/2016

9.12%

$0.06

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

09/05/2016

16/05/2016

8.61%

€0.05

Anima Holding SA

26/04/2016

16/05/2016

2.57%

R$0.06

Cathay Pacific Airways Ltd ADR

04/04/2016

16/05/2016

6.97%

$0.17

Daiwa House REIT Investment Corp

25/02/2016

16/05/2016

5.70%

JP¥2,251

Echeverria Izquierdo SA

11/05/2016

16/05/2016

1.01%

CLP 3

Franklin High Yield Fund N(Mdis)USD

09/05/2016

16/05/2016

6.85%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/05/2016

16/05/2016

6.08%

€0.03

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

09/05/2016

16/05/2016

4.03%

$0.01

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

09/05/2016

16/05/2016

4.07%

$0.01

Hrvatski Telekom DD

03/05/2016

16/05/2016

4.14%

HRK 6.00

Lakeland Bancorp Inc

04/05/2016

16/05/2016

0.00%

$0.10

Langham Hospitality Investments and Langham Hospitality Investments Ltd

26/04/2016

16/05/2016

6.40%

HK$0.13

Netcare Ltd

09/05/2016

16/05/2016

9.33%

ZAR 4.08

Novotek AB Class B

10/05/2016

16/05/2016

3.38%

SEK 1.00

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2016

16/05/2016

6.25%

€0.06

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

12/05/2016

16/05/2016

3.16%

$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

7.84%

THB 0.12

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

27/04/2016

16/05/2016

5.61%

$0.25

British Land Co PLC ADR

30/03/2016

16/05/2016

5.49%

$0.10

Changhong Meiling Co Ltd Class A

16/05/2016

5.71%

CN¥0.06

Chesswood Group Ltd

27/04/2016

16/05/2016

0.00%

CA$0.07

Eagle Financial Services Inc

28/04/2016

16/05/2016

2.97%

$0.20

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

28/04/2016

16/05/2016

5.37%

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

8.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/05/2016

16/05/2016

5.83%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/05/2016

16/05/2016

5.97%

€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

6.99%

THB 0.40

Lifetime Brands Inc

28/04/2016

16/05/2016

2.03%

$0.04

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

06/04/2016

16/05/2016

0.67%

R$0.02

Neuberger Municipal Fund

27/04/2016

16/05/2016

6.38%

$0.08

PSG Financial Services Ltd

09/05/2016

16/05/2016

2.63%

ZAR 0.09

SBS Holdings Inc

29/03/2016

16/05/2016

2.07%

JP¥16

Shanghai Construction Group Co Ltd Class A

16/05/2016

2.53%

CN¥0.11

Shikun & Binui Ltd

01/05/2016

16/05/2016

0.00%

₪0.06

SPCG PCL

10/03/2016

16/05/2016

7.49%

THB 0.81

Templeton Asian Bond Fund A(Mdis)USD

09/05/2016

16/05/2016

5.35%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/05/2016

16/05/2016

5.34%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

09/05/2016

16/05/2016

6.27%

CN¥0.43

Templeton Global Bond Fund N(Mdis)USD

09/05/2016

16/05/2016

6.47%

$0.04

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

09/05/2016

16/05/2016

8.85%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

09/05/2016

16/05/2016

7.81%

$0.04

Thoresen Thai Agencies PCL Shs Foreign Registered

29/03/2016

16/05/2016

5.13%

THB 0.05

Weis Markets Inc

28/04/2016

16/05/2016

1.72%

$0.30

Aapico Hitech PCL Units Non-Voting Depository Receipts

18/03/2016

16/05/2016

5.64%

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

6.83%

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

7.54%

THB 0.12

Beijing Originwater Technology Co Ltd Class A

16/05/2016

0.12%

CN¥0.04

Central Hydropower JSC

22/04/2016

16/05/2016

7.37%

₫1,279

Charoong Thai Wire & Cable PCL

25/03/2016

16/05/2016

1.16%

THB 0.20

China Jushi Co Ltd Class A

16/05/2016

0.73%

CN¥0.09

CK Power PCL

18/03/2016

16/05/2016

3.82%

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

4.98%

A$0.02

Donegal Group Inc Class B

28/04/2016

16/05/2016

2.98%

$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

5.64%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/05/2016

16/05/2016

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2016

16/05/2016

3.24%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/05/2016

16/05/2016

3.20%

€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

4.86%

€0.04

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

09/05/2016

16/05/2016

4.98%

$0.04

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

09/05/2016

16/05/2016

4.99%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

7.03%

A$0.03

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

5.91%

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

4.13%

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

0.64%

CN¥0.05

Guangzhou Holike Creative Home Co Ltd Class A

16/05/2016

0.63%

CN¥0.17

Haad Thip PCL

17/03/2016

16/05/2016

6.26%

THB 0.13

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

16/05/2016

0.74%

CN¥0.03

Hangzhou Zhongtai Cryogenic Technology Corp Class A

16/05/2016

1.17%

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

3.04%

JP¥10

Huhtamaki India Ltd

27/04/2016

16/05/2016

1.16%

₹2.80

KCE Electronics PCL

25/03/2016

16/05/2016

3.35%

THB 0.50

Kyokuto Co Ltd

25/02/2016

16/05/2016

2.19%

JP¥6

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

7.09%

$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

4.27%

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

2.17%

JP¥119

Peapack Gladstone Financial Corp

03/05/2016

16/05/2016

0.44%

$0.05

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

1.19%

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

6.43%

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

1.20%

JP¥9

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

0.85%

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

2.17%

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

Telemasters Holdings Ltd

09/05/2016

16/05/2016

65.53%

ZAR 0.50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/05/2016

16/05/2016

5.28%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2016

16/05/2016

5.21%

€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

6.39%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2016

16/05/2016

6.21%

€0.05

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

09/05/2016

16/05/2016

1.97%

CN¥0.31

Templeton Global Leaders Fund A (Mdis-Plus)

09/05/2016

16/05/2016

2.10%

$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)RMB-H1

09/05/2016

16/05/2016

8.44%

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

5.18%

THB 0.05

Viet Nam Fumigation JSC

04/05/2016

16/05/2016

8.57%

₫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

5.38%

THB 0.07

Yifan Pharmaceutical Co Ltd Class A

16/05/2016

1.02%

CN¥0.04

Zhejiang Crystal-OpTech Co Ltd Class A

16/05/2016

0.84%

CN¥0.04

Zhejiang Weixing Industrial Development Co Ltd Class A

16/05/2016

5.71%

CN¥0.23

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

16/05/2016

1.06%

CN¥0.11

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All 279 dividends with pay date on 16 May 2016

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