Dividend Calendar 15 September 2016

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On 15 September 2016 429 securities pay a dividend.

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All 429 dividends with pay date on 15 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2016	15/09/2016	5.48%	$0.20
Main Street Capital Corp	17/08/2016	15/09/2016	7.89%	$0.18
The Home Depot Inc	30/08/2016	15/09/2016	3.04%	$0.69
Linde PLC	06/09/2016	15/09/2016	1.42%	$0.75
NextEra Energy Inc	26/08/2016	15/09/2016	3.14%	$0.22
Stag Industrial Inc	29/08/2016	15/09/2016	4.17%	$0.12
Barrick Mining Corp	29/08/2016	15/09/2016	1.61%	$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2016	15/09/2016	2.56%	€0.38
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2016	15/09/2016	0.15%	$0.10
The Hershey Co	23/08/2016	15/09/2016	3.44%	$0.62
EPR Properties	29/08/2016	15/09/2016	6.38%	$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2016	15/09/2016	4.15%	€0.27
TORM PLC	24/08/2016	15/09/2016	12.63%	$0.40
Old Republic International Corp	31/08/2016	15/09/2016	9.30%	$0.19
Pembina Pipeline Corp	23/08/2016	15/09/2016	4.46%	CA$0.16
Kellanova	30/08/2016	15/09/2016	0.00%	$0.52
Applied Materials Inc	23/08/2016	15/09/2016	0.49%	$0.10
Molson Coors Beverage Co Class B	29/08/2016	15/09/2016	5.03%	$0.41
The Estee Lauder Companies Inc	29/08/2016	15/09/2016	1.44%	$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2016	15/09/2016	0.33%	€0.11
Ellington Financial Inc	30/08/2016	15/09/2016	12.07%	$0.50
Apple Hospitality REIT Inc	31/08/2016	15/09/2016	6.14%	$0.10
Agnico Eagle Mines Ltd	30/08/2016	15/09/2016	0.90%	$0.10
Tyson Foods Inc	30/08/2016	15/09/2016	3.90%	$0.15
Northland Power Inc	29/08/2016	15/09/2016	3.46%	CA$0.09
Robert Half Inc	23/08/2016	15/09/2016	6.25%	$0.22
Prudential Financial Inc	19/08/2016	15/09/2016	4.83%	$0.70
Global Net Lease Inc	06/09/2016	15/09/2016	8.38%	$0.18
Consolidated Edison Inc	15/08/2016	15/09/2016	3.38%	$0.67
Stellus Capital Investment Corp BDC	29/08/2016	15/09/2016	12.23%	$0.11
Freehold Royalties Ltd	29/08/2016	15/09/2016	6.17%	CA$0.04
Cardinal Energy Ltd	29/08/2016	15/09/2016	5.99%	CA$0.04
Horizon Technology Finance Corp	17/08/2016	15/09/2016	22.07%	$0.12
Whirlpool Corp	24/08/2016	15/09/2016	0.00%	$1.00
The Wendy's Co	30/08/2016	15/09/2016	3.66%	$0.06
Houlihan Lokey Inc	31/08/2016	15/09/2016	2.12%	$0.17
Atlantica Sustainable Infrastructure PLC	29/08/2016	15/09/2016	0.00%	$0.29
AGCO Corp	11/08/2016	15/09/2016	0.99%	$0.13
Clearway Energy Inc Class C	30/08/2016	15/09/2016	6.24%	$0.24
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2016	15/09/2016	3.05%	€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2016	15/09/2016	2.50%	€0.59
Dover Corp	29/08/2016	15/09/2016	1.11%	$0.44
Exchange Income Corp	29/08/2016	15/09/2016	2.49%	CA$0.17
Badger Meter Inc	29/08/2016	15/09/2016	1.45%	$0.23
KeyCorp	27/07/2016	15/09/2016	3.77%	$0.09
Peyto Exploration & Development Corp	29/08/2016	15/09/2016	5.92%	CA$0.11
International Paper Co	11/08/2016	15/09/2016	5.37%	$0.44
Whitecap Resources Inc	29/08/2016	15/09/2016	3.92%	CA$0.02
Vermilion Energy Inc	18/08/2016	15/09/2016	3.00%	CA$0.22
Newell Brands Inc	29/08/2016	15/09/2016	4.78%	$0.19
Dividend Growth Split Corp A	29/08/2016	15/09/2016	15.14%	CA$0.10
Allied Properties Real Estate Investment Trust	29/08/2016	15/09/2016	8.91%	CA$0.13
CSX Corp	29/08/2016	15/09/2016	1.18%	$0.06
iShares ATX UCITS ETF (DE)	15/09/2016	15/09/2016	2.10%	€0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2016	15/09/2016	6.91%	CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2016	15/09/2016	1.64%	$0.72
iShares EURO STOXX UCITS ETF (DE)	15/09/2016	15/09/2016	2.54%	€0.54
Expedia Group Inc	23/08/2016	15/09/2016	0.76%	$0.26
Polaris Inc	30/08/2016	15/09/2016	4.69%	$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2016	15/09/2016	2.81%	€0.48
Franklin Income Fund A(Mdis)USD	08/09/2016	15/09/2016	8.17%	$0.05
The Interpublic Group of Companies Inc	30/08/2016	15/09/2016	0.00%	$0.15
iShares SLI UCITS ETF (DE)	15/09/2016	15/09/2016	1.34%	CHF 0.00
Sienna Senior Living Inc	29/08/2016	15/09/2016	4.70%	CA$0.08
Ball Corp	30/08/2016	15/09/2016	1.33%	$0.13
Copa Holdings SA Class A	29/08/2016	15/09/2016	5.42%	$0.51
Thomson Reuters Corp	16/08/2016	15/09/2016	2.82%	$0.35
Avista Corp	30/08/2016	15/09/2016	5.41%	$0.34
CLP Holdings Ltd	02/09/2016	15/09/2016	4.06%	HK$0.57
Naturhouse Health SA	12/09/2016	15/09/2016	8.30%	€0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2016	15/09/2016	0.57%	$0.68
Pizza Pizza Royalty Corp	29/08/2016	15/09/2016	7.21%	CA$0.07
Equifax Inc	17/08/2016	15/09/2016	1.40%	$0.33
Calamos Dynamic Convertible and Income Fund	08/09/2016	15/09/2016	9.77%	$0.17
Hubbell Inc	29/08/2016	15/09/2016	1.30%	$0.63
Life & Banc Split Corp - Class A	29/08/2016	15/09/2016	7.43%	CA$0.06
CT Real Estate Investment Trust	29/08/2016	15/09/2016	5.88%	CA$0.06
Timbercreek Financial Corp	29/08/2016	15/09/2016	12.33%	CA$0.06
Canoe EIT Income Fund	18/08/2016	15/09/2016	6.80%	CA$0.10
San Juan Basin Royalty Trust	29/08/2016	15/09/2016	0.00%	$0.02
The Chemours Co	15/08/2016	15/09/2016	2.33%	$0.03
BorgWarner Inc	30/08/2016	15/09/2016	1.01%	$0.13
AltaGas Ltd	23/08/2016	15/09/2016	2.63%	CA$0.18
Keyera Corp	18/08/2016	15/09/2016	4.13%	CA$0.13
Valaris Ltd	30/08/2016	15/09/2016	0.00%	$0.33
Superior Plus Corp	29/08/2016	15/09/2016	3.65%	CA$0.06
Calamos Strategic Total Return Fund	08/09/2016	15/09/2016	7.79%	$0.08
Tennant Co	29/08/2016	15/09/2016	1.87%	$0.20
Teleflex Inc	11/08/2016	15/09/2016	1.04%	$0.34
Universal Health Services Inc Class B	30/08/2016	15/09/2016	0.46%	$0.10
Cross Timbers Royalty Trust	29/08/2016	15/09/2016	4.05%	$0.09
4imprint Group PLC	18/08/2016	15/09/2016	4.11%	£0.12
Mullen Group Ltd	29/08/2016	15/09/2016	3.28%	CA$0.03
Nexus Industrial REIT	29/08/2016	15/09/2016	8.71%	CA$0.05
Brunswick Corp	19/08/2016	15/09/2016	2.51%	$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2016	15/09/2016	2.52%	€0.36
Big 5 Sporting Goods Corp	30/08/2016	15/09/2016	0.00%	$0.13
ARC Resources Ltd	29/08/2016	15/09/2016	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	29/08/2016	15/09/2016	5.48%	CA$0.06
PVH Corp	22/08/2016	15/09/2016	0.21%	$0.04
Surge Energy Inc	29/08/2016	15/09/2016	4.30%	CA$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2016	15/09/2016	2.78%	€0.21
Silgan Holdings Inc	30/08/2016	15/09/2016	2.23%	$0.17
Stepan Co	29/08/2016	15/09/2016	2.61%	$0.19
UMH Properties Inc	11/08/2016	15/09/2016	5.82%	$0.18
Vital Infrastructure Property Trust	29/08/2016	15/09/2016	6.93%	CA$0.07
Bank of Hawaii Corp	29/08/2016	15/09/2016	3.70%	$0.48
Extendicare Inc	29/08/2016	15/09/2016	1.75%	CA$0.04
Virtu Financial Inc Class A	30/08/2016	15/09/2016	1.59%	$0.24
Alaris Equity Partners Income Trust Units	29/08/2016	15/09/2016	6.59%	CA$0.14
Dream International Ltd	05/09/2016	15/09/2016	9.50%	HK$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2016	15/09/2016	4.81%	CA$0.11
SS&C Technologies Holdings Inc	30/08/2016	15/09/2016	1.50%	$0.06
Calamos Convertible Opportunities and Income Fund	08/09/2016	15/09/2016	9.23%	$0.10
Decisive Dividend Corp	29/08/2016	15/09/2016	6.83%	CA$0.03
iShares Pfandbriefe UCITS ETF (DE)	15/09/2016	15/09/2016	2.06%	€0.28
Calamos Convertible & High Income Fund	08/09/2016	15/09/2016	9.56%	$0.10
Cosmo NV	01/09/2016	15/09/2016	3.51%	CHF 1.53
Templeton Global Bond Fund A(Mdis)USD	08/09/2016	15/09/2016	6.37%	$0.09
Choice Properties Real Estate Investment Trust	29/08/2016	15/09/2016	5.17%	CA$0.06
FutureFuel Corp	30/08/2016	15/09/2016	0.73%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/08/2016	15/09/2016	0.00%	$0.23
Cass Information Systems Inc	31/08/2016	15/09/2016	2.37%	$0.22
Enerplus Corp	29/08/2016	15/09/2016	0.00%	CA$0.01
Callaway Golf Co	23/08/2016	15/09/2016	0.00%	$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2016	15/09/2016	2.11%	€0.40
Advanced Drainage Systems Inc	30/08/2016	15/09/2016	0.64%	$0.06
Mineral Resources Ltd	31/08/2016	15/09/2016	1.75%	A$0.21
Ebix Inc	30/08/2016	15/09/2016	0.00%	$0.08
Veren Inc	29/08/2016	15/09/2016	0.00%	CA$0.03
Alumina Ltd	30/08/2016	15/09/2016	0.00%	A$0.04
Calamos Global Total Return Fund	08/09/2016	15/09/2016	8.22%	$0.10
Berkeley Group Holdings PLC	11/08/2016	15/09/2016	0.00%	£1.00
Cullen/Frost Bankers Inc	29/08/2016	15/09/2016	2.55%	$0.54
First National Financial Corp	29/08/2016	15/09/2016	0.00%	CA$0.14
Granite Real Estate Investment Trust Unit	29/08/2016	15/09/2016	4.26%	CA$0.20
Slate Grocery REIT Unit - Class U	29/08/2016	15/09/2016	8.12%	$0.06
Firm Capital Mortgage Investment Corp	29/08/2016	15/09/2016	8.17%	CA$0.08
Kronos Worldwide Inc	01/09/2016	15/09/2016	2.47%	$0.15
Arrow Financial Corp	31/08/2016	15/09/2016	3.06%	$0.25
Medical Facilities Corp	29/08/2016	15/09/2016	3.26%	CA$0.09
Permianville Royalty Trust	29/08/2016	15/09/2016	10.87%	$0.03
RFA Financial Inc	29/08/2016	15/09/2016	11.14%	CA$0.09
Russel Metals Inc	25/08/2016	15/09/2016	2.33%	CA$0.38
Calamos Global Dynamic Income Fund	08/09/2016	15/09/2016	8.55%	$0.07
MGE Energy Inc	30/08/2016	15/09/2016	2.67%	$0.31
Molson Coors Beverage Co Class A	29/08/2016	15/09/2016	4.66%	$0.41
First American Financial Corp	06/09/2016	15/09/2016	3.13%	$0.34
Kerry Properties Ltd	02/09/2016	15/09/2016	7.54%	HK$0.30
Permian Basin Royalty Trust	29/08/2016	15/09/2016	0.79%	$0.05
Sinclair Inc - Class A	30/08/2016	15/09/2016	7.22%	$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2016	15/09/2016	9.49%	$0.08
Meredith Holdings Corp	29/08/2016	15/09/2016	0.00%	$0.50
Pennsylvania Real Estate Investment Trust	30/08/2016	15/09/2016	0.00%	$3.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2016	15/09/2016	5.82%	CA$0.25
iA Financial Corp Inc	17/08/2016	15/09/2016	2.24%	CA$0.32
PrairieSky Royalty Ltd	29/08/2016	15/09/2016	3.01%	CA$0.06
State Street Real Estate Select Sector SPDR ETF	07/09/2016	15/09/2016	3.24%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/09/2016	15/09/2016	7.74%	$0.09
Automotive Properties Real Estate Investment Trust	29/08/2016	15/09/2016	7.28%	CA$0.07
Brompton Split Banc Corp - Class A	29/08/2016	15/09/2016	8.22%	CA$0.07
Fiera Capital Corp - Class A	16/08/2016	15/09/2016	10.54%	CA$0.16
Independence Realty Trust Inc	29/08/2016	15/09/2016	4.81%	$0.06
Park Lawn Corp	29/08/2016	15/09/2016	0.00%	CA$0.04
Six Flags Entertainment Corp	01/09/2016	15/09/2016	0.00%	$0.83
Compass Minerals International Inc	30/08/2016	15/09/2016	0.00%	$0.70
Franklin Limited Duration Income Trust	29/08/2016	15/09/2016	13.01%	$0.06
Franklin Universal Trust	29/08/2016	15/09/2016	6.78%	$0.03
Plaza Retail REIT	29/08/2016	15/09/2016	5.36%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2016	15/09/2016	7.75%	€0.08
Franklin High Yield Fund A(Mdis)USD	08/09/2016	15/09/2016	6.93%	$0.03
Franklin Income Fund N(Mdis)EUR	08/09/2016	15/09/2016	8.07%	€0.04
Group 1 Automotive Inc	30/08/2016	15/09/2016	0.81%	$0.23
First Trust Intermediate Duration Preferred & Income Fund	01/09/2016	15/09/2016	9.70%	$0.16
Secure Waste Infrastructure Corp	30/08/2016	15/09/2016	1.70%	CA$0.02
Associated Banc-Corp	30/08/2016	15/09/2016	3.30%	$0.11
Brompton Energy Split Corp Class A	29/08/2016	15/09/2016	15.68%	CA$0.12
BTB Real Estate Investment Trust	29/08/2016	15/09/2016	8.27%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/09/2016	15/09/2016	8.19%	€0.04
True North Commercial REIT	29/08/2016	15/09/2016	8.42%	CA$0.28
Vector Ltd	07/09/2016	15/09/2016	5.78%	NZ$0.09
China Medical System Holdings Ltd	02/09/2016	15/09/2016	3.41%	HK$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2016	15/09/2016	6.35%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2016	15/09/2016	10.06%	$0.07
Lucara Diamond Corp	01/09/2016	15/09/2016	0.00%	CA$0.45
Lucara Diamond Corp	31/08/2016	15/09/2016	0.00%	CA$0.47
Safety Insurance Group Inc	30/08/2016	15/09/2016	3.56%	$0.70
Templeton Global Bond Fund A(Mdis)EUR	08/09/2016	15/09/2016	6.22%	€0.08
Blue Ribbon Income Fund	29/08/2016	15/09/2016	5.43%	CA$0.05
Caribbean Utilities Co Ltd Class A	31/08/2016	15/09/2016	5.75%	$0.17
Lassonde Industries Inc Shs -A-	22/08/2016	15/09/2016	2.23%	CA$0.51
NBT Bancorp Inc	30/08/2016	15/09/2016	3.10%	$0.23
REA Group Ltd	23/08/2016	15/09/2016	1.98%	A$0.46
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2016	15/09/2016	9.36%	$0.06
Crombie Real Estate Investment Trust	29/08/2016	15/09/2016	5.89%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2016	15/09/2016	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	29/08/2016	15/09/2016	10.07%	CA$0.06
Hugoton Royalty Trust	29/08/2016	15/09/2016	0.00%	$0.01
Killam Apartment Real Estate Investment Trust	29/08/2016	15/09/2016	4.14%	CA$0.05
NACCO Industries Inc Class A	30/08/2016	15/09/2016	2.67%	$0.27
Parkland Corp	18/08/2016	15/09/2016	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/09/2016	15/09/2016	8.33%	$0.05
American Hotel Income Properties REIT LP	29/08/2016	15/09/2016	0.00%	$0.05
Aozora Bank Ltd	28/06/2016	15/09/2016	2.98%	JP¥40
Highway Holdings Ltd	11/08/2016	15/09/2016	5.56%	$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2016	15/09/2016	8.37%	€0.07
Ag Growth International Inc	29/08/2016	15/09/2016	0.00%	CA$0.20
F N B Corp	30/08/2016	15/09/2016	2.84%	$0.12
High Liner Foods Inc	30/08/2016	15/09/2016	7.28%	CA$0.13
Kingstone Companies Inc	29/08/2016	15/09/2016	1.30%	$0.06
Newag SA	30/08/2016	15/09/2016	2.93%	PLN 0.50
Ravelin Properties REIT	29/08/2016	15/09/2016	0.00%	CA$0.06
Regencell Bioscience Holdings Ltd	31/08/2016	15/09/2016	0.00%	$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2016	15/09/2016	7.83%	€0.06
Bar Harbor Bankshares Inc	11/08/2016	15/09/2016	3.39%	$0.18
Blackbaud Inc	24/08/2016	15/09/2016	0.00%	$0.12
Chartwell Retirement Residences	29/08/2016	15/09/2016	3.10%	CA$0.05
Computer Modelling Group Ltd	02/09/2016	15/09/2016	1.05%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	01/09/2016	15/09/2016	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/09/2016	15/09/2016	8.10%	$0.04
Inovalis Real Estate Investment Trust	29/08/2016	15/09/2016	24.11%	CA$0.07
Middlefield Real Estate Dividend ETF	29/08/2016	15/09/2016	6.99%	CA$0.07
PRO Real Estate Investment Trust	29/08/2016	15/09/2016	6.86%	CA$0.05
Ashland Inc	17/08/2016	15/09/2016	2.37%	$0.39
Central Pacific Financial Corp	29/08/2016	15/09/2016	3.18%	$0.16
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2016	15/09/2016	5.57%	€0.02
Hyster Yale Inc Class A	30/08/2016	15/09/2016	4.31%	$0.30
State Street Corp DR	29/08/2016	15/09/2016	6.91%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	9.62%	A$0.06
Triumph Group Inc	30/08/2016	15/09/2016	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2016	15/09/2016	6.67%	$18.75
ACNB Corp	30/08/2016	15/09/2016	2.63%	$0.20
Badger Infrastructure Solutions Ltd	29/08/2016	15/09/2016	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	29/08/2016	15/09/2016	2.89%	CA$0.19
Canadian General Investments Ltd	29/08/2016	15/09/2016	2.41%	CA$0.16
CI Financial Corp	29/08/2016	15/09/2016	0.00%	CA$0.12
Enpro Inc	30/08/2016	15/09/2016	0.43%	$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2016	15/09/2016	6.17%	$0.05
Hancock Whitney Corp	01/09/2016	15/09/2016	2.80%	$0.24
K-Bro Linen Inc	29/08/2016	15/09/2016	2.86%	CA$0.10
Molson Coors Canada Inc Class B	29/08/2016	15/09/2016	6.56%	CA$0.53
Peoples Financial Services Corp	29/08/2016	15/09/2016	3.48%	$0.31
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2016	15/09/2016	8.61%	€0.04
United Fire Group Inc	30/08/2016	15/09/2016	1.45%	$0.25
APL Apollo Tubes Ltd	08/09/2016	15/09/2016	0.40%	₹1.00
Azeus Systems Holdings Ltd	29/08/2016	15/09/2016	9.18%	HK$0.05
First Trust High Inc Long/Short Fund	01/09/2016	15/09/2016	0.00%	$0.08
First Trust Mortgage Income Fund	01/09/2016	15/09/2016	6.88%	$0.07
FNCB Bancorp Inc	30/08/2016	15/09/2016	0.00%	$0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2016	15/09/2016	6.32%	€0.03
Gamehost Inc	29/08/2016	15/09/2016	4.42%	CA$0.06
InterRent Real Estate Investment Trust	29/08/2016	15/09/2016	3.05%	CA$0.02
LCNB Corp	30/08/2016	15/09/2016	4.61%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2016	15/09/2016	6.09%	$0.26
Morguard North American Residential Real Estate Investment Trust	29/08/2016	15/09/2016	5.29%	CA$0.05
Morguard Real Estate Investment Trust	29/08/2016	15/09/2016	3.42%	CA$0.08
Nelnet Inc Class A	30/08/2016	15/09/2016	1.09%	$0.12
Scholastic Corp	29/08/2016	15/09/2016	2.86%	$0.15
Source Capital	24/08/2016	15/09/2016	5.38%	$0.41
Stingray Group Inc	29/08/2016	15/09/2016	2.40%	CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2016	15/09/2016	9.36%	$0.06
Alony-Hetz Properties & Investments Ltd	04/09/2016	15/09/2016	3.31%	₪0.25
Antibiotice SA	31/08/2016	15/09/2016	1.01%	RON 0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B	08/09/2016	15/09/2016	0.00%	R$0.21
Dream Impact Trust	29/08/2016	15/09/2016	0.00%	CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2016	15/09/2016	1.81%	R$0.30
Franklin High Yield Fund N(Mdis)USD	08/09/2016	15/09/2016	7.02%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/09/2016	15/09/2016	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2016	15/09/2016	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2016	15/09/2016	4.56%	$0.00
Haynes International Inc	30/08/2016	15/09/2016	0.00%	$0.22
Investors Title Co	30/08/2016	15/09/2016	0.62%	$0.20
Marcus Corp	23/08/2016	15/09/2016	1.33%	$0.11
MidWestOne Financial Group Inc	30/08/2016	15/09/2016	0.00%	$0.16
MVB Financial Corp	30/08/2016	15/09/2016	2.17%	$0.02
National Bank Holdings Corp Class A	24/08/2016	15/09/2016	3.15%	$0.05
PCB Bancorp	29/08/2016	15/09/2016	3.38%	$0.03
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	11/08/2016	15/09/2016	0.00%	$0.48
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2016	15/09/2016	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	12/09/2016	15/09/2016	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2016	15/09/2016	7.85%	$0.60
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2016	15/09/2016	6.42%	€0.07
Zions Bancorp NA DR	30/08/2016	15/09/2016	0.00%	$0.39
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2016	15/09/2016	2.60%	$0.00
Audacy Inc	11/08/2016	15/09/2016	0.00%	$2.25
Australian REIT Income Fund	29/08/2016	15/09/2016	0.00%	CA$0.06
AutoCanada Inc	29/08/2016	15/09/2016	0.00%	CA$0.10
Bega Cheese Ltd	30/08/2016	15/09/2016	2.52%	A$0.05
Chesswood Group Ltd	29/08/2016	15/09/2016	0.00%	CA$0.07
CNB Financial Corp	30/08/2016	15/09/2016	2.19%	$0.17
Downer EDI Ltd	17/08/2016	15/09/2016	4.83%	A$0.11
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/08/2016	15/09/2016	0.44%	R$0.06
First National Bank Alaska	30/08/2016	15/09/2016	5.32%	$2.00
First Trust New Opps MLP & Energy Fund	01/09/2016	15/09/2016	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2016	15/09/2016	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2016	15/09/2016	6.14%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2016	15/09/2016	0.00%	R$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2016	15/09/2016	5.69%	CA$0.36
Jadranski Naftovod DD	01/09/2016	15/09/2016	2.59%	HRK 132.15
JK Paper Ltd	06/09/2016	15/09/2016	1.21%	₹0.50
Jubilant Pharmova Ltd	18/08/2016	15/09/2016	0.49%	₹3.00
Lumen Technologies Inc. 7,6% 09/39	14/09/2016	15/09/2016	8.60%	$0.04
Neuberger Municipal Fund	29/08/2016	15/09/2016	6.67%	$0.08
Olympic Steel Inc	30/08/2016	15/09/2016	1.48%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/08/2016	15/09/2016	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	31/08/2016	15/09/2016	1.99%	$0.10
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2016	15/09/2016	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	12/09/2016	15/09/2016	0.00%	$0.32
Sihuan Pharmaceutical Holdings Group Ltd	05/09/2016	15/09/2016	3.03%	HK$0.02
Sinomax Group Ltd	02/09/2016	15/09/2016	4.39%	HK$0.01
Summit Industrial Income REIT	29/08/2016	15/09/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2016	15/09/2016	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2016	15/09/2016	5.21%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2016	15/09/2016	5.24%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2016	15/09/2016	6.32%	CN¥0.51
Templeton Global Bond Fund N(Mdis)USD	08/09/2016	15/09/2016	6.23%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	7.84%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/09/2016	15/09/2016	8.03%	$0.05
The ODP Corp	23/08/2016	15/09/2016	0.00%	$0.03
Trustmark Corp	30/08/2016	15/09/2016	2.17%	$0.23
Tsui Wah Holdings Ltd	01/09/2016	15/09/2016	0.00%	HK$0.04
TWC Enterprises Ltd	29/08/2016	15/09/2016	1.53%	CA$0.02
United Bancshares Inc	29/08/2016	15/09/2016	2.66%	$0.11
Afluente Transmissao de Energia Eletrica SA	08/09/2016	15/09/2016	0.00%	R$0.12
Alternative Liquidity Fund Limited	05/09/2016	15/09/2016	317.07%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2016	15/09/2016	0.00%	$0.00
Amway Malaysia Holdings Bhd	01/09/2016	15/09/2016	4.60%	MYR 0.05
Bank of America Corp. 6,8% 98/28	14/09/2016	15/09/2016	6.67%	$0.03
Bibica Corp	25/08/2016	15/09/2016	2.09%	₫600
Bliss GVS Pharma Ltd	06/09/2016	15/09/2016	0.07%	₹0.50
Canadian High Income Equity Fund	29/08/2016	15/09/2016	0.00%	CA$0.05
CIA Energetica Do Rio Grande Norte - COSERN	08/09/2016	15/09/2016	0.00%	R$0.19
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	08/09/2016	15/09/2016	0.00%	R$0.21
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/09/2016	15/09/2016	0.00%	A$0.85
CVC Ltd	02/09/2016	15/09/2016	6.02%	A$0.05
Emperor Entertainment Hotel Ltd	19/08/2016	15/09/2016	0.00%	HK$0.05
Emperor International Holdings Ltd	19/08/2016	15/09/2016	0.00%	HK$0.06
European Investment Bank (EIB) 1,125% 16/36	14/09/2016	15/09/2016	1.44%	€0.01
Findex Inc	28/06/2016	15/09/2016	3.10%	JP¥2
First Sponsor Group Ltd	29/08/2016	15/09/2016	4.92%	SGD 0.01
First Trust Dynamic Europe Equity Income	01/09/2016	15/09/2016	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/09/2016	15/09/2016	0.00%	$0.11
Flow Capital Corp Class A	26/08/2016	15/09/2016	0.00%	CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2016	15/09/2016	5.58%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2016	15/09/2016	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2016	15/09/2016	3.35%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/09/2016	15/09/2016	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2016	15/09/2016	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2016	15/09/2016	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/09/2016	15/09/2016	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2016	15/09/2016	5.14%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2016	15/09/2016	5.16%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	6.98%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	6.50%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2016	15/09/2016	4.32%	$0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/09/2016	15/09/2016	5.91%	$0.03
Golden Resources Development International Ltd	31/08/2016	15/09/2016	6.14%	HK$0.01
Gyrodyne LLC	07/09/2016	15/09/2016	0.00%	$1.50
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2016	15/09/2016	0.00%	CA$0.06
HK.AI Capital Ltd	05/09/2016	15/09/2016	0.00%	HK$0.03
HP Inc. 6% 11/41	14/09/2016	15/09/2016	6.24%	$0.03
Huajin International Holdings Ltd	05/09/2016	15/09/2016	0.00%	HK$0.05
Indsil Hydro Power & Manganese Ltd	06/09/2016	15/09/2016	1.52%	₹0.60
Invesque Inc	29/08/2016	15/09/2016	0.00%	$0.06
IPE Group Ltd	02/09/2016	15/09/2016	5.19%	HK$0.02
Italien, Republik 3,554% 09/41	14/09/2016	15/09/2016	3.48%	€0.02
Juniper Networks Inc. 5,95% 11/41	14/09/2016	15/09/2016	6.29%	$0.03
Kin Yat Holdings Ltd	30/08/2016	15/09/2016	0.00%	HK$0.05
Lapidoth Capital Ltd	08/09/2016	15/09/2016	3.76%	₪0.24
LifeWorks Inc	29/08/2016	15/09/2016	0.00%	CA$0.07
Mah Sing Group Bhd	30/08/2016	15/09/2016	4.77%	MYR 0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	30/08/2016	15/09/2016	0.00%	$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-	30/08/2016	15/09/2016	0.00%	$0.45
Mesa Laboratories Inc	29/08/2016	15/09/2016	0.53%	$0.16
Middlefield Banc Corp	31/08/2016	15/09/2016	2.64%	$0.14
Middlefield Can Global REIT Income Fund	29/08/2016	15/09/2016	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/08/2016	15/09/2016	3.23%	CA$0.06
Middlefield US Equity Dividend ETF	29/08/2016	15/09/2016	9.02%	CA$0.05
Molson Coors Canada Inc Class A	29/08/2016	15/09/2016	6.16%	CA$0.53
NBCC India Ltd	08/09/2016	15/09/2016	0.58%	₹0.22
Neuberger Berman California Municipal Fund	29/08/2016	15/09/2016	0.00%	$0.06
Neuberger Berman New York Municipal Fund	29/08/2016	15/09/2016	0.00%	$0.05
Nokia of America Corp. 6,45% 99/29	14/09/2016	15/09/2016	6.47%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2016	15/09/2016	6.89%	$0.03
OnMobile Global Ltd	02/09/2016	15/09/2016	0.00%	₹1.50
Orient Bell Ltd	06/09/2016	15/09/2016	0.25%	₹0.50
Pensonic Holdings Bhd	29/08/2016	15/09/2016	0.00%	MYR 0.01
Perfect Group International Holdings Ltd Shs Reg S	25/08/2016	15/09/2016	4.02%	HK$0.01
Phuoc Hoa Rubber JSC	12/08/2016	15/09/2016	4.27%	₫300
Precious Metals & MNG TR	29/08/2016	15/09/2016	0.00%	CA$0.02
PT Chandra Asri Pacific Tbk	05/09/2016	15/09/2016	0.83%	IDR 7
PT Fajar Surya Wisesa Tbk	06/09/2016	15/09/2016	0.00%	IDR 23
Puerto Ventanas SA	12/09/2016	15/09/2016	0.42%	CLP 2
QL Resources Bhd	30/08/2016	15/09/2016	1.29%	MYR 0.01
QVC Group Inc. 5,95% 13/43	14/09/2016	15/09/2016	15.71%	$0.03
RCE Capital Bhd	26/08/2016	15/09/2016	6.64%	MYR 0.01
Regions Financial Corp DR	30/08/2016	15/09/2016	0.00%	$0.40
Relaxo Footwears Ltd	07/09/2016	15/09/2016	1.08%	₹0.30
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2016	15/09/2016	0.00%	$0.48
SCE Trust III Trust Preference Security 2014	12/09/2016	15/09/2016	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	12/09/2016	15/09/2016	0.00%	$0.34
Schroder Asian Income Fund Z Income	18/07/2016	15/09/2016	2.77%	£0.01
Sprint Capital Corp. 8,75% 02/32	14/09/2016	15/09/2016	7.66%	$0.04
Standard Mercantile Acquisition Corp - Class A	29/08/2016	15/09/2016	0.00%	CA$0.05
State Street Corporation DR	29/08/2016	15/09/2016	0.00%	$0.37
Stingray Group Inc Shs Variable	29/08/2016	15/09/2016	0.00%	CA$0.04
Sun Hing Vision Group Holdings Ltd	24/08/2016	15/09/2016	0.00%	HK$0.17
Sylogist Ltd	29/08/2016	15/09/2016	0.00%	CA$0.14
Taliworks Corp Bhd	23/08/2016	15/09/2016	4.00%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	5.10%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/09/2016	15/09/2016	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/09/2016	15/09/2016	6.16%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2016	15/09/2016	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/09/2016	15/09/2016	1.99%	CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)	08/09/2016	15/09/2016	2.20%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/09/2016	15/09/2016	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/09/2016	15/09/2016	8.21%	CN¥0.57
Thaire Life Assurance PCL	26/08/2016	15/09/2016	0.00%	THB 0.18
The Eastern Co	15/08/2016	15/09/2016	1.80%	$0.11
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2016	15/09/2016	7.00%	$0.04
The Steel PCL	26/08/2016	15/09/2016	0.00%	THB 0.20
TK Group (Holdings) Ltd	29/08/2016	15/09/2016	11.11%	HK$0.04
Transact Technologies Inc	17/08/2016	15/09/2016	0.00%	$0.08
UFO Moviez India Ltd	02/09/2016	15/09/2016	0.00%	₹3.00
Union Catalana de Valores SA	12/09/2016	15/09/2016	0.00%	€5.41
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2016	15/09/2016	16.71%	$0.05
Zhongmin Baihui Retail Group Ltd	31/08/2016	15/09/2016	2.38%	SGD 0.01
Zions Bancorp NA DR	30/08/2016	15/09/2016	6.27%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2016

15/09/2016

5.48%

$0.20

Main Street Capital Corp

17/08/2016

15/09/2016

7.89%

$0.18

The Home Depot Inc

30/08/2016

15/09/2016

3.04%

$0.69

Linde PLC

06/09/2016

15/09/2016

1.42%

$0.75

NextEra Energy Inc

26/08/2016

15/09/2016

3.14%

$0.22

Stag Industrial Inc

29/08/2016

15/09/2016

4.17%

$0.12

Barrick Mining Corp

29/08/2016

15/09/2016

1.61%

$0.02

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2016

2.56%

€0.38

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2016

0.15%

$0.10

The Hershey Co

23/08/2016

15/09/2016

3.44%

$0.62

EPR Properties

29/08/2016

15/09/2016

6.38%

$0.32

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/09/2016

4.15%

€0.27

TORM PLC

24/08/2016

15/09/2016

12.63%

$0.40

Old Republic International Corp

31/08/2016

15/09/2016

9.30%

$0.19

Pembina Pipeline Corp

23/08/2016

15/09/2016

4.46%

CA$0.16

Kellanova

30/08/2016

15/09/2016

0.00%

$0.52

Applied Materials Inc

23/08/2016

15/09/2016

0.49%

$0.10

Molson Coors Beverage Co Class B

29/08/2016

15/09/2016

5.03%

$0.41

The Estee Lauder Companies Inc

29/08/2016

15/09/2016

1.44%

$0.30

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2016

0.33%

€0.11

Ellington Financial Inc

30/08/2016

15/09/2016

12.07%

$0.50

Apple Hospitality REIT Inc

31/08/2016

15/09/2016

6.14%

$0.10

Agnico Eagle Mines Ltd

30/08/2016

15/09/2016

0.90%

$0.10

Tyson Foods Inc

30/08/2016

15/09/2016

3.90%

$0.15

Northland Power Inc

29/08/2016

15/09/2016

3.46%

CA$0.09

Robert Half Inc

23/08/2016

15/09/2016

6.25%

$0.22

Prudential Financial Inc

19/08/2016

15/09/2016

4.83%

$0.70

Global Net Lease Inc

06/09/2016

15/09/2016

8.38%

$0.18

Consolidated Edison Inc

15/08/2016

15/09/2016

3.38%

$0.67

Stellus Capital Investment Corp BDC

29/08/2016

15/09/2016

12.23%

$0.11

Freehold Royalties Ltd

29/08/2016

15/09/2016

6.17%

CA$0.04

Cardinal Energy Ltd

29/08/2016

15/09/2016

5.99%

CA$0.04

Horizon Technology Finance Corp

17/08/2016

15/09/2016

22.07%

$0.12

Whirlpool Corp

24/08/2016

15/09/2016

0.00%

$1.00

The Wendy's Co

30/08/2016

15/09/2016

3.66%

$0.06

Houlihan Lokey Inc

31/08/2016

15/09/2016

2.12%

$0.17

Atlantica Sustainable Infrastructure PLC

29/08/2016

15/09/2016

0.00%

$0.29

AGCO Corp

11/08/2016

15/09/2016

0.99%

$0.13

Clearway Energy Inc Class C

30/08/2016

15/09/2016

6.24%

$0.24

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2016

3.05%

€0.23

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2016

2.50%

€0.59

Dover Corp

29/08/2016

15/09/2016

1.11%

$0.44

Exchange Income Corp

29/08/2016

15/09/2016

2.49%

CA$0.17

Badger Meter Inc

29/08/2016

15/09/2016

1.45%

$0.23

KeyCorp

27/07/2016

15/09/2016

3.77%

$0.09

Peyto Exploration & Development Corp

29/08/2016

15/09/2016

5.92%

CA$0.11

International Paper Co

11/08/2016

15/09/2016

5.37%

$0.44

Whitecap Resources Inc

29/08/2016

15/09/2016

3.92%

CA$0.02

Vermilion Energy Inc

18/08/2016

15/09/2016

3.00%

CA$0.22

Newell Brands Inc

29/08/2016

15/09/2016

4.78%

$0.19

Dividend Growth Split Corp A

29/08/2016

15/09/2016

15.14%

CA$0.10

Allied Properties Real Estate Investment Trust

29/08/2016

15/09/2016

8.91%

CA$0.13

CSX Corp

29/08/2016

15/09/2016

1.18%

$0.06

iShares ATX UCITS ETF (DE)

15/09/2016

2.10%

€0.19

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2016

15/09/2016

6.91%

CA$0.14

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2016

1.64%

$0.72

iShares EURO STOXX UCITS ETF (DE)

15/09/2016

2.54%

€0.54

Expedia Group Inc

23/08/2016

15/09/2016

0.76%

$0.26

Polaris Inc

30/08/2016

15/09/2016

4.69%

$0.55

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2016

2.81%

€0.48

Franklin Income Fund A(Mdis)USD

08/09/2016

15/09/2016

8.17%

$0.05

The Interpublic Group of Companies Inc

30/08/2016

15/09/2016

0.00%

$0.15

iShares SLI UCITS ETF (DE)

15/09/2016

1.34%

CHF 0.00

Sienna Senior Living Inc

29/08/2016

15/09/2016

4.70%

CA$0.08

Ball Corp

30/08/2016

15/09/2016

1.33%

$0.13

Copa Holdings SA Class A

29/08/2016

15/09/2016

5.42%

$0.51

Thomson Reuters Corp

16/08/2016

15/09/2016

2.82%

$0.35

Avista Corp

30/08/2016

15/09/2016

5.41%

$0.34

CLP Holdings Ltd

02/09/2016

15/09/2016

4.06%

HK$0.57

Naturhouse Health SA

12/09/2016

15/09/2016

8.30%

€0.20

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2016

0.57%

$0.68

Pizza Pizza Royalty Corp

29/08/2016

15/09/2016

7.21%

CA$0.07

Equifax Inc

17/08/2016

15/09/2016

1.40%

$0.33

Calamos Dynamic Convertible and Income Fund

08/09/2016

15/09/2016

9.77%

$0.17

Hubbell Inc

29/08/2016

15/09/2016

1.30%

$0.63

Life & Banc Split Corp - Class A

29/08/2016

15/09/2016

7.43%

CA$0.06

CT Real Estate Investment Trust

29/08/2016

15/09/2016

5.88%

CA$0.06

Timbercreek Financial Corp

29/08/2016

15/09/2016

12.33%

CA$0.06

Canoe EIT Income Fund

18/08/2016

15/09/2016

6.80%

CA$0.10

San Juan Basin Royalty Trust

29/08/2016

15/09/2016

0.00%

$0.02

The Chemours Co

15/08/2016

15/09/2016

2.33%

$0.03

BorgWarner Inc

30/08/2016

15/09/2016

1.01%

$0.13

AltaGas Ltd

23/08/2016

15/09/2016

2.63%

CA$0.18

Keyera Corp

18/08/2016

15/09/2016

4.13%

CA$0.13

Valaris Ltd

30/08/2016

15/09/2016

0.00%

$0.33

Superior Plus Corp

29/08/2016

15/09/2016

3.65%

CA$0.06

Calamos Strategic Total Return Fund

08/09/2016

15/09/2016

7.79%

$0.08

Tennant Co

29/08/2016

15/09/2016

1.87%

$0.20

Teleflex Inc

11/08/2016

15/09/2016

1.04%

$0.34

Universal Health Services Inc Class B

30/08/2016

15/09/2016

0.46%

$0.10

Cross Timbers Royalty Trust

29/08/2016

15/09/2016

4.05%

$0.09

4imprint Group PLC

18/08/2016

15/09/2016

4.11%

£0.12

Mullen Group Ltd

29/08/2016

15/09/2016

3.28%

CA$0.03

Nexus Industrial REIT

29/08/2016

15/09/2016

8.71%

CA$0.05

Brunswick Corp

19/08/2016

15/09/2016

2.51%

$0.15

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2016

2.52%

€0.36

Big 5 Sporting Goods Corp

30/08/2016

15/09/2016

0.00%

$0.13

ARC Resources Ltd

29/08/2016

15/09/2016

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

29/08/2016

15/09/2016

5.48%

CA$0.06

PVH Corp

22/08/2016

15/09/2016

0.21%

$0.04

Surge Energy Inc

29/08/2016

15/09/2016

4.30%

CA$0.05

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2016

2.78%

€0.21

Silgan Holdings Inc

30/08/2016

15/09/2016

2.23%

$0.17

Stepan Co

29/08/2016

15/09/2016

2.61%

$0.19

UMH Properties Inc

11/08/2016

15/09/2016

5.82%

$0.18

Vital Infrastructure Property Trust

29/08/2016

15/09/2016

6.93%

CA$0.07

Bank of Hawaii Corp

29/08/2016

15/09/2016

3.70%

$0.48

Extendicare Inc

29/08/2016

15/09/2016

1.75%

CA$0.04

Virtu Financial Inc Class A

30/08/2016

15/09/2016

1.59%

$0.24

Alaris Equity Partners Income Trust Units

29/08/2016

15/09/2016

6.59%

CA$0.14

Dream International Ltd

05/09/2016

15/09/2016

9.50%

HK$0.01

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2016

15/09/2016

4.81%

CA$0.11

SS&C Technologies Holdings Inc

30/08/2016

15/09/2016

1.50%

$0.06

Calamos Convertible Opportunities and Income Fund

08/09/2016

15/09/2016

9.23%

$0.10

Decisive Dividend Corp

29/08/2016

15/09/2016

6.83%

CA$0.03

iShares Pfandbriefe UCITS ETF (DE)

15/09/2016

2.06%

€0.28

Calamos Convertible & High Income Fund

08/09/2016

15/09/2016

9.56%

$0.10

Cosmo NV

01/09/2016

15/09/2016

3.51%

CHF 1.53

Templeton Global Bond Fund A(Mdis)USD

08/09/2016

15/09/2016

6.37%

$0.09

Choice Properties Real Estate Investment Trust

29/08/2016

15/09/2016

5.17%

CA$0.06

FutureFuel Corp

30/08/2016

15/09/2016

0.73%

$0.06

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

29/08/2016

15/09/2016

0.00%

$0.23

Cass Information Systems Inc

31/08/2016

15/09/2016

2.37%

$0.22

Enerplus Corp

29/08/2016

15/09/2016

0.00%

CA$0.01

Callaway Golf Co

23/08/2016

15/09/2016

0.00%

$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2016

2.11%

€0.40

Advanced Drainage Systems Inc

30/08/2016

15/09/2016

0.64%

$0.06

Mineral Resources Ltd

31/08/2016

15/09/2016

1.75%

A$0.21

Ebix Inc

30/08/2016

15/09/2016

0.00%

$0.08

Veren Inc

29/08/2016

15/09/2016

0.00%

CA$0.03

Alumina Ltd

30/08/2016

15/09/2016

0.00%

A$0.04

Calamos Global Total Return Fund

08/09/2016

15/09/2016

8.22%

$0.10

Berkeley Group Holdings PLC

11/08/2016

15/09/2016

0.00%

£1.00

Cullen/Frost Bankers Inc

29/08/2016

15/09/2016

2.55%

$0.54

First National Financial Corp

29/08/2016

15/09/2016

0.00%

CA$0.14

Granite Real Estate Investment Trust Unit

29/08/2016

15/09/2016

4.26%

CA$0.20

Slate Grocery REIT Unit - Class U

29/08/2016

15/09/2016

8.12%

$0.06

Firm Capital Mortgage Investment Corp

29/08/2016

15/09/2016

8.17%

CA$0.08

Kronos Worldwide Inc

01/09/2016

15/09/2016

2.47%

$0.15

Arrow Financial Corp

31/08/2016

15/09/2016

3.06%

$0.25

Medical Facilities Corp

29/08/2016

15/09/2016

3.26%

CA$0.09

Permianville Royalty Trust

29/08/2016

15/09/2016

10.87%

$0.03

RFA Financial Inc

29/08/2016

15/09/2016

11.14%

CA$0.09

Russel Metals Inc

25/08/2016

15/09/2016

2.33%

CA$0.38

Calamos Global Dynamic Income Fund

08/09/2016

15/09/2016

8.55%

$0.07

MGE Energy Inc

30/08/2016

15/09/2016

2.67%

$0.31

Molson Coors Beverage Co Class A

29/08/2016

15/09/2016

4.66%

$0.41

First American Financial Corp

06/09/2016

15/09/2016

3.13%

$0.34

Kerry Properties Ltd

02/09/2016

15/09/2016

7.54%

HK$0.30

Permian Basin Royalty Trust

29/08/2016

15/09/2016

0.79%

$0.05

Sinclair Inc - Class A

30/08/2016

15/09/2016

7.22%

$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2016

15/09/2016

9.49%

$0.08

Meredith Holdings Corp

29/08/2016

15/09/2016

0.00%

$0.50

Pennsylvania Real Estate Investment Trust

30/08/2016

15/09/2016

0.00%

$3.15

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

29/08/2016

15/09/2016

5.82%

CA$0.25

iA Financial Corp Inc

17/08/2016

15/09/2016

2.24%

CA$0.32

PrairieSky Royalty Ltd

29/08/2016

15/09/2016

3.01%

CA$0.06

State Street Real Estate Select Sector SPDR ETF

07/09/2016

15/09/2016

3.24%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/09/2016

15/09/2016

7.74%

$0.09

Automotive Properties Real Estate Investment Trust

29/08/2016

15/09/2016

7.28%

CA$0.07

Brompton Split Banc Corp - Class A

29/08/2016

15/09/2016

8.22%

CA$0.07

Fiera Capital Corp - Class A

16/08/2016

15/09/2016

10.54%

CA$0.16

Independence Realty Trust Inc

29/08/2016

15/09/2016

4.81%

$0.06

Park Lawn Corp

29/08/2016

15/09/2016

0.00%

CA$0.04

Six Flags Entertainment Corp

01/09/2016

15/09/2016

0.00%

$0.83

Compass Minerals International Inc

30/08/2016

15/09/2016

0.00%

$0.70

Franklin Limited Duration Income Trust

29/08/2016

15/09/2016

13.01%

$0.06

Franklin Universal Trust

29/08/2016

15/09/2016

6.78%

$0.03

Plaza Retail REIT

29/08/2016

15/09/2016

5.36%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2016

15/09/2016

7.75%

€0.08

Franklin High Yield Fund A(Mdis)USD

08/09/2016

15/09/2016

6.93%

$0.03

Franklin Income Fund N(Mdis)EUR

08/09/2016

15/09/2016

8.07%

€0.04

Group 1 Automotive Inc

30/08/2016

15/09/2016

0.81%

$0.23

First Trust Intermediate Duration Preferred & Income Fund

01/09/2016

15/09/2016

9.70%

$0.16

Secure Waste Infrastructure Corp

30/08/2016

15/09/2016

1.70%

CA$0.02

Associated Banc-Corp

30/08/2016

15/09/2016

3.30%

$0.11

Brompton Energy Split Corp Class A

29/08/2016

15/09/2016

15.68%

CA$0.12

BTB Real Estate Investment Trust

29/08/2016

15/09/2016

8.27%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/09/2016

15/09/2016

8.19%

€0.04

True North Commercial REIT

29/08/2016

15/09/2016

8.42%

CA$0.28

Vector Ltd

07/09/2016

15/09/2016

5.78%

NZ$0.09

China Medical System Holdings Ltd

02/09/2016

15/09/2016

3.41%

HK$0.12

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2016

15/09/2016

6.35%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2016

15/09/2016

10.06%

$0.07

Lucara Diamond Corp

01/09/2016

15/09/2016

0.00%

CA$0.45

Lucara Diamond Corp

31/08/2016

15/09/2016

0.00%

CA$0.47

Safety Insurance Group Inc

30/08/2016

15/09/2016

3.56%

$0.70

Templeton Global Bond Fund A(Mdis)EUR

08/09/2016

15/09/2016

6.22%

€0.08

Blue Ribbon Income Fund

29/08/2016

15/09/2016

5.43%

CA$0.05

Caribbean Utilities Co Ltd Class A

31/08/2016

15/09/2016

5.75%

$0.17

Lassonde Industries Inc Shs -A-

22/08/2016

15/09/2016

2.23%

CA$0.51

NBT Bancorp Inc

30/08/2016

15/09/2016

3.10%

$0.23

REA Group Ltd

23/08/2016

15/09/2016

1.98%

A$0.46

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2016

15/09/2016

9.36%

$0.06

Crombie Real Estate Investment Trust

29/08/2016

15/09/2016

5.89%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2016

15/09/2016

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

29/08/2016

15/09/2016

10.07%

CA$0.06

Hugoton Royalty Trust

29/08/2016

15/09/2016

0.00%

$0.01

Killam Apartment Real Estate Investment Trust

29/08/2016

15/09/2016

4.14%

CA$0.05

NACCO Industries Inc Class A

30/08/2016

15/09/2016

2.67%

$0.27

Parkland Corp

18/08/2016

15/09/2016

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/09/2016

15/09/2016

8.33%

$0.05

American Hotel Income Properties REIT LP

29/08/2016

15/09/2016

0.00%

$0.05

Aozora Bank Ltd

28/06/2016

15/09/2016

2.98%

JP¥40

Highway Holdings Ltd

11/08/2016

15/09/2016

5.56%

$0.10

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

08/09/2016

15/09/2016

8.37%

€0.07

Ag Growth International Inc

29/08/2016

15/09/2016

0.00%

CA$0.20

F N B Corp

30/08/2016

15/09/2016

2.84%

$0.12

High Liner Foods Inc

30/08/2016

15/09/2016

7.28%

CA$0.13

Kingstone Companies Inc

29/08/2016

15/09/2016

1.30%

$0.06

Newag SA

30/08/2016

15/09/2016

2.93%

PLN 0.50

Ravelin Properties REIT

29/08/2016

15/09/2016

0.00%

CA$0.06

Regencell Bioscience Holdings Ltd

31/08/2016

15/09/2016

0.00%

$0.22

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

08/09/2016

15/09/2016

7.83%

€0.06

Bar Harbor Bankshares Inc

11/08/2016

15/09/2016

3.39%

$0.18

Blackbaud Inc

24/08/2016

15/09/2016

0.00%

$0.12

Chartwell Retirement Residences

29/08/2016

15/09/2016

3.10%

CA$0.05

Computer Modelling Group Ltd

02/09/2016

15/09/2016

1.05%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

01/09/2016

15/09/2016

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/09/2016

15/09/2016

8.10%

$0.04

Inovalis Real Estate Investment Trust

29/08/2016

15/09/2016

24.11%

CA$0.07

Middlefield Real Estate Dividend ETF

29/08/2016

15/09/2016

6.99%

CA$0.07

PRO Real Estate Investment Trust

29/08/2016

15/09/2016

6.86%

CA$0.05

Ashland Inc

17/08/2016

15/09/2016

2.37%

$0.39

Central Pacific Financial Corp

29/08/2016

15/09/2016

3.18%

$0.16

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2016

15/09/2016

5.57%

€0.02

Hyster Yale Inc Class A

30/08/2016

15/09/2016

4.31%

$0.30

State Street Corp DR

29/08/2016

15/09/2016

6.91%

$0.33

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

08/09/2016

15/09/2016

9.62%

A$0.06

Triumph Group Inc

30/08/2016

15/09/2016

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

29/08/2016

15/09/2016

6.67%

$18.75

ACNB Corp

30/08/2016

15/09/2016

2.63%

$0.20

Badger Infrastructure Solutions Ltd

29/08/2016

15/09/2016

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

29/08/2016

15/09/2016

2.89%

CA$0.19

Canadian General Investments Ltd

29/08/2016

15/09/2016

2.41%

CA$0.16

CI Financial Corp

29/08/2016

15/09/2016

0.00%

CA$0.12

Enpro Inc

30/08/2016

15/09/2016

0.43%

$0.21

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2016

15/09/2016

6.17%

$0.05

Hancock Whitney Corp

01/09/2016

15/09/2016

2.80%

$0.24

K-Bro Linen Inc

29/08/2016

15/09/2016

2.86%

CA$0.10

Molson Coors Canada Inc Class B

29/08/2016

15/09/2016

6.56%

CA$0.53

Peoples Financial Services Corp

29/08/2016

15/09/2016

3.48%

$0.31

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2016

15/09/2016

8.61%

€0.04

United Fire Group Inc

30/08/2016

15/09/2016

1.45%

$0.25

APL Apollo Tubes Ltd

08/09/2016

15/09/2016

0.40%

₹1.00

Azeus Systems Holdings Ltd

29/08/2016

15/09/2016

9.18%

HK$0.05

First Trust High Inc Long/Short Fund

01/09/2016

15/09/2016

0.00%

$0.08

First Trust Mortgage Income Fund

01/09/2016

15/09/2016

6.88%

$0.07

FNCB Bancorp Inc

30/08/2016

15/09/2016

0.00%

$0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2016

15/09/2016

6.32%

€0.03

Gamehost Inc

29/08/2016

15/09/2016

4.42%

CA$0.06

InterRent Real Estate Investment Trust

29/08/2016

15/09/2016

3.05%

CA$0.02

LCNB Corp

30/08/2016

15/09/2016

4.61%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/08/2016

15/09/2016

6.09%

$0.26

Morguard North American Residential Real Estate Investment Trust

29/08/2016

15/09/2016

5.29%

CA$0.05

Morguard Real Estate Investment Trust

29/08/2016

15/09/2016

3.42%

CA$0.08

Nelnet Inc Class A

30/08/2016

15/09/2016

1.09%

$0.12

Scholastic Corp

29/08/2016

15/09/2016

2.86%

$0.15

Source Capital

24/08/2016

15/09/2016

5.38%

$0.41

Stingray Group Inc

29/08/2016

15/09/2016

2.40%

CA$0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2016

15/09/2016

9.36%

$0.06

Alony-Hetz Properties & Investments Ltd

04/09/2016

15/09/2016

3.31%

₪0.25

Antibiotice SA

31/08/2016

15/09/2016

1.01%

RON 0.02

CIA Energetica Do Rio Grande Norte - COSERN Class B

08/09/2016

15/09/2016

0.00%

R$0.21

Dream Impact Trust

29/08/2016

15/09/2016

0.00%

CA$0.13

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/08/2016

15/09/2016

1.81%

R$0.30

Franklin High Yield Fund N(Mdis)USD

08/09/2016

15/09/2016

7.02%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/09/2016

15/09/2016

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2016

15/09/2016

6.10%

€0.03

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

08/09/2016

15/09/2016

4.56%

$0.00

Haynes International Inc

30/08/2016

15/09/2016

0.00%

$0.22

Investors Title Co

30/08/2016

15/09/2016

0.62%

$0.20

Marcus Corp

23/08/2016

15/09/2016

1.33%

$0.11

MidWestOne Financial Group Inc

30/08/2016

15/09/2016

0.00%

$0.16

MVB Financial Corp

30/08/2016

15/09/2016

2.17%

$0.02

National Bank Holdings Corp Class A

24/08/2016

15/09/2016

3.15%

$0.05

PCB Bancorp

29/08/2016

15/09/2016

3.38%

$0.03

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

11/08/2016

15/09/2016

0.00%

$0.48

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2016

15/09/2016

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

12/09/2016

15/09/2016

0.00%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

31/08/2016

15/09/2016

7.85%

$0.60

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2016

15/09/2016

6.42%

€0.07

Zions Bancorp NA DR

30/08/2016

15/09/2016

0.00%

$0.39

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

13/09/2016

15/09/2016

2.60%

$0.00

Audacy Inc

11/08/2016

15/09/2016

0.00%

$2.25

Australian REIT Income Fund

29/08/2016

15/09/2016

0.00%

CA$0.06

AutoCanada Inc

29/08/2016

15/09/2016

0.00%

CA$0.10

Bega Cheese Ltd

30/08/2016

15/09/2016

2.52%

A$0.05

Chesswood Group Ltd

29/08/2016

15/09/2016

0.00%

CA$0.07

CNB Financial Corp

30/08/2016

15/09/2016

2.19%

$0.17

Downer EDI Ltd

17/08/2016

15/09/2016

4.83%

A$0.11

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/08/2016

15/09/2016

0.44%

R$0.06

First National Bank Alaska

30/08/2016

15/09/2016

5.32%

$2.00

First Trust New Opps MLP & Energy Fund

01/09/2016

15/09/2016

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/09/2016

15/09/2016

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2016

15/09/2016

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2016

15/09/2016

6.14%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2016

15/09/2016

0.00%

R$0.07

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/08/2016

15/09/2016

5.69%

CA$0.36

Jadranski Naftovod DD

01/09/2016

15/09/2016

2.59%

HRK 132.15

JK Paper Ltd

06/09/2016

15/09/2016

1.21%

₹0.50

Jubilant Pharmova Ltd

18/08/2016

15/09/2016

0.49%

₹3.00

Lumen Technologies Inc. 7,6% 09/39

14/09/2016

15/09/2016

8.60%

$0.04

Neuberger Municipal Fund

29/08/2016

15/09/2016

6.67%

$0.08

Olympic Steel Inc

30/08/2016

15/09/2016

1.48%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

30/08/2016

15/09/2016

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

31/08/2016

15/09/2016

1.99%

$0.10

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2016

15/09/2016

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

12/09/2016

15/09/2016

0.00%

$0.32

Sihuan Pharmaceutical Holdings Group Ltd

05/09/2016

15/09/2016

3.03%

HK$0.02

Sinomax Group Ltd

02/09/2016

15/09/2016

4.39%

HK$0.01

Summit Industrial Income REIT

29/08/2016

15/09/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2016

15/09/2016

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2016

15/09/2016

5.21%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2016

15/09/2016

5.24%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2016

15/09/2016

6.32%

CN¥0.51

Templeton Global Bond Fund N(Mdis)USD

08/09/2016

15/09/2016

6.23%

$0.05

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

08/09/2016

15/09/2016

7.84%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/09/2016

15/09/2016

8.03%

$0.05

The ODP Corp

23/08/2016

15/09/2016

0.00%

$0.03

Trustmark Corp

30/08/2016

15/09/2016

2.17%

$0.23

Tsui Wah Holdings Ltd

01/09/2016

15/09/2016

0.00%

HK$0.04

TWC Enterprises Ltd

29/08/2016

15/09/2016

1.53%

CA$0.02

United Bancshares Inc

29/08/2016

15/09/2016

2.66%

$0.11

Afluente Transmissao de Energia Eletrica SA

08/09/2016

15/09/2016

0.00%

R$0.12

Alternative Liquidity Fund Limited

05/09/2016

15/09/2016

317.07%

$0.02

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

13/09/2016

15/09/2016

0.00%

$0.00

Amway Malaysia Holdings Bhd

01/09/2016

15/09/2016

4.60%

MYR 0.05

Bank of America Corp. 6,8% 98/28

14/09/2016

15/09/2016

6.67%

$0.03

Bibica Corp

25/08/2016

15/09/2016

2.09%

₫600

Bliss GVS Pharma Ltd

06/09/2016

15/09/2016

0.07%

₹0.50

Canadian High Income Equity Fund

29/08/2016

15/09/2016

0.00%

CA$0.05

CIA Energetica Do Rio Grande Norte - COSERN

08/09/2016

15/09/2016

0.00%

R$0.19

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

08/09/2016

15/09/2016

0.00%

R$0.21

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/09/2016

15/09/2016

0.00%

A$0.85

CVC Ltd

02/09/2016

15/09/2016

6.02%

A$0.05

Emperor Entertainment Hotel Ltd

19/08/2016

15/09/2016

0.00%

HK$0.05

Emperor International Holdings Ltd

19/08/2016

15/09/2016

0.00%

HK$0.06

European Investment Bank (EIB) 1,125% 16/36

14/09/2016

15/09/2016

1.44%

€0.01

Findex Inc

28/06/2016

15/09/2016

3.10%

JP¥2

First Sponsor Group Ltd

29/08/2016

15/09/2016

4.92%

SGD 0.01

First Trust Dynamic Europe Equity Income

01/09/2016

15/09/2016

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/09/2016

15/09/2016

0.00%

$0.11

Flow Capital Corp Class A

26/08/2016

15/09/2016

0.00%

CA$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2016

15/09/2016

5.58%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2016

15/09/2016

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2016

15/09/2016

3.35%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/09/2016

15/09/2016

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2016

15/09/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2016

15/09/2016

0.00%

$0.00

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

08/09/2016

15/09/2016

5.17%

€0.04

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

08/09/2016

15/09/2016

5.14%

$0.04

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

08/09/2016

15/09/2016

5.16%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2016

15/09/2016

6.98%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2016

15/09/2016

6.50%

A$0.04

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

08/09/2016

15/09/2016

4.32%

$0.01

Freeport-McMoRan Inc. 5,45% 13/43

14/09/2016

15/09/2016

5.91%

$0.03

Golden Resources Development International Ltd

31/08/2016

15/09/2016

6.14%

HK$0.01

Gyrodyne LLC

07/09/2016

15/09/2016

0.00%

$1.50

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2016

15/09/2016

0.00%

CA$0.06

HK.AI Capital Ltd

05/09/2016

15/09/2016

0.00%

HK$0.03

HP Inc. 6% 11/41

14/09/2016

15/09/2016

6.24%

$0.03

Huajin International Holdings Ltd

05/09/2016

15/09/2016

0.00%

HK$0.05

Indsil Hydro Power & Manganese Ltd

06/09/2016

15/09/2016

1.52%

₹0.60

Invesque Inc

29/08/2016

15/09/2016

0.00%

$0.06

IPE Group Ltd

02/09/2016

15/09/2016

5.19%

HK$0.02

Italien, Republik 3,554% 09/41

14/09/2016

15/09/2016

3.48%

€0.02

Juniper Networks Inc. 5,95% 11/41

14/09/2016

15/09/2016

6.29%

$0.03

Kin Yat Holdings Ltd

30/08/2016

15/09/2016

0.00%

HK$0.05

Lapidoth Capital Ltd

08/09/2016

15/09/2016

3.76%

₪0.24

LifeWorks Inc

29/08/2016

15/09/2016

0.00%

CA$0.07

Mah Sing Group Bhd

30/08/2016

15/09/2016

4.77%

MYR 0.07

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

30/08/2016

15/09/2016

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

30/08/2016

15/09/2016

0.00%

$0.45

Mesa Laboratories Inc

29/08/2016

15/09/2016

0.53%

$0.16

Middlefield Banc Corp

31/08/2016

15/09/2016

2.64%

$0.14

Middlefield Can Global REIT Income Fund

29/08/2016

15/09/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/08/2016

15/09/2016

3.23%

CA$0.06

Middlefield US Equity Dividend ETF

29/08/2016

15/09/2016

9.02%

CA$0.05

Molson Coors Canada Inc Class A

29/08/2016

15/09/2016

6.16%

CA$0.53

NBCC India Ltd

08/09/2016

15/09/2016

0.58%

₹0.22

Neuberger Berman California Municipal Fund

29/08/2016

15/09/2016

0.00%

$0.06

Neuberger Berman New York Municipal Fund

29/08/2016

15/09/2016

0.00%

$0.05

Nokia of America Corp. 6,45% 99/29

14/09/2016

15/09/2016

6.47%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2016

15/09/2016

6.89%

$0.03

OnMobile Global Ltd

02/09/2016

15/09/2016

0.00%

₹1.50

Orient Bell Ltd

06/09/2016

15/09/2016

0.25%

₹0.50

Pensonic Holdings Bhd

29/08/2016

15/09/2016

0.00%

MYR 0.01

Perfect Group International Holdings Ltd Shs Reg S

25/08/2016

15/09/2016

4.02%

HK$0.01

Phuoc Hoa Rubber JSC

12/08/2016

15/09/2016

4.27%

₫300

Precious Metals & MNG TR

29/08/2016

15/09/2016

0.00%

CA$0.02

PT Chandra Asri Pacific Tbk

05/09/2016

15/09/2016

0.83%

IDR 7

PT Fajar Surya Wisesa Tbk

06/09/2016

15/09/2016

0.00%

IDR 23

Puerto Ventanas SA

12/09/2016

15/09/2016

0.42%

CLP 2

QL Resources Bhd

30/08/2016

15/09/2016

1.29%

MYR 0.01

QVC Group Inc. 5,95% 13/43

14/09/2016

15/09/2016

15.71%

$0.03

RCE Capital Bhd

26/08/2016

15/09/2016

6.64%

MYR 0.01

Regions Financial Corp DR

30/08/2016

15/09/2016

0.00%

$0.40

Relaxo Footwears Ltd

07/09/2016

15/09/2016

1.08%

₹0.30

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2016

15/09/2016

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

12/09/2016

15/09/2016

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

12/09/2016

15/09/2016

0.00%

$0.34

Schroder Asian Income Fund Z Income

18/07/2016

15/09/2016

2.77%

£0.01

Sprint Capital Corp. 8,75% 02/32

14/09/2016

15/09/2016

7.66%

$0.04

Standard Mercantile Acquisition Corp - Class A

29/08/2016

15/09/2016

0.00%

CA$0.05

State Street Corporation DR

29/08/2016

15/09/2016

0.00%

$0.37

Stingray Group Inc Shs Variable

29/08/2016

15/09/2016

0.00%

CA$0.04

Sun Hing Vision Group Holdings Ltd

24/08/2016

15/09/2016

0.00%

HK$0.17

Sylogist Ltd

29/08/2016

15/09/2016

0.00%

CA$0.14

Taliworks Corp Bhd

23/08/2016

15/09/2016

4.00%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2016

15/09/2016

5.10%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/09/2016

15/09/2016

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2016

15/09/2016

6.16%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2016

15/09/2016

6.20%

€0.06

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

08/09/2016

15/09/2016

1.99%

CN¥0.34

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2016

15/09/2016

2.20%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/09/2016

15/09/2016

0.00%

$0.03

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

08/09/2016

15/09/2016

8.21%

CN¥0.57

Thaire Life Assurance PCL

26/08/2016

15/09/2016

0.00%

THB 0.18

The Eastern Co

15/08/2016

15/09/2016

1.80%

$0.11

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2016

15/09/2016

7.00%

$0.04

The Steel PCL

26/08/2016

15/09/2016

0.00%

THB 0.20

TK Group (Holdings) Ltd

29/08/2016

15/09/2016

11.11%

HK$0.04

Transact Technologies Inc

17/08/2016

15/09/2016

0.00%

$0.08

UFO Moviez India Ltd

02/09/2016

15/09/2016

0.00%

₹3.00

Union Catalana de Valores SA

12/09/2016

15/09/2016

0.00%

€5.41

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2016

15/09/2016

16.71%

$0.05

Zhongmin Baihui Retail Group Ltd

31/08/2016

15/09/2016

2.38%

SGD 0.01

Zions Bancorp NA DR

30/08/2016

15/09/2016

6.27%

$0.26

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All 429 dividends with pay date on 15 September 2016

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