Dividend Calendar 15 February 2017

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On 15 February 2017 302 securities pay a dividend.

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All 302 dividends with pay date on 15 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2017	15/02/2017	5.22%	$0.21
Procter & Gamble Co	18/01/2017	15/02/2017	3.09%	$0.67
Main Street Capital Corp	18/01/2017	15/02/2017	7.62%	$0.19
AbbVie Inc	11/01/2017	15/02/2017	2.88%	$0.64
Omega Healthcare Investors Inc	27/01/2017	15/02/2017	5.87%	$0.62
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	3.84%	$0.20
Stag Industrial Inc	27/01/2017	15/02/2017	4.21%	$0.12
Colgate-Palmolive Co	19/01/2017	15/02/2017	2.38%	$0.39
Hormel Foods Corp	12/01/2017	15/02/2017	4.95%	$0.17
EPR Properties	27/01/2017	15/02/2017	6.17%	$0.34
Abbott Laboratories	11/01/2017	15/02/2017	2.39%	$0.27
NNN REIT Inc	27/01/2017	15/02/2017	5.42%	$0.46
Paychex Inc	30/01/2017	15/02/2017	4.10%	$0.46
Pembina Pipeline Corp	23/01/2017	15/02/2017	4.39%	CA$0.16
Kinder Morgan Inc	30/01/2017	15/02/2017	3.72%	$0.13
Tanger Inc	27/01/2017	15/02/2017	3.36%	$0.33
Apple Hospitality REIT Inc	01/02/2017	15/02/2017	6.03%	$0.10
Northland Power Inc	27/01/2017	15/02/2017	3.40%	CA$0.09
Morgan Stanley	27/01/2017	15/02/2017	2.17%	$0.20
Global Net Lease Inc	06/02/2017	15/02/2017	8.62%	$0.18
Stellus Capital Investment Corp BDC	27/01/2017	15/02/2017	11.64%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	2.99%	$0.27
Hasbro Inc	30/01/2017	15/02/2017	2.96%	$0.51
Freehold Royalties Ltd	27/01/2017	15/02/2017	6.19%	CA$0.04
Cardinal Energy Ltd	27/01/2017	15/02/2017	6.11%	CA$0.04
A.O. Smith Corp	27/01/2017	15/02/2017	2.49%	$0.14
Horizon Technology Finance Corp	17/01/2017	15/02/2017	21.61%	$0.10
The AES Corp	30/01/2017	15/02/2017	4.77%	$0.12
Brown & Brown Inc	01/02/2017	15/02/2017	1.02%	$0.07
Ally Financial Inc	30/01/2017	15/02/2017	2.75%	$0.08
D.R. Horton Inc	01/02/2017	15/02/2017	1.35%	$0.10
Marsh	23/01/2017	15/02/2017	2.21%	$0.34
Exchange Income Corp	27/01/2017	15/02/2017	2.18%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	4.20%	$0.21
Peyto Exploration & Development Corp	27/01/2017	15/02/2017	5.78%	CA$0.11
Whitecap Resources Inc	27/01/2017	15/02/2017	4.14%	CA$0.02
Northwest Natural Holding Co	27/01/2017	15/02/2017	3.93%	$0.47
Vermilion Energy Inc	20/01/2017	15/02/2017	3.30%	CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.00%	€0.24
Allied Properties Real Estate Investment Trust	27/01/2017	15/02/2017	7.83%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2017	15/02/2017	6.33%	CA$0.14
Grupo Catalana Occidente SA	13/02/2017	15/02/2017	0.00%	€0.14
NRG Energy Inc	30/01/2017	15/02/2017	1.65%	$0.03
OSRAM Licht AG	15/02/2017	15/02/2017	4.23%	€1.00
KNOT Offshore Partners LP	31/01/2017	15/02/2017	2.84%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2017	15/02/2017	5.35%	€0.99
Franklin Income Fund A(Mdis)USD	08/02/2017	15/02/2017	8.05%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2017	15/02/2017	7.24%	$1.37
Casey's General Stores Inc	30/01/2017	15/02/2017	0.31%	$0.24
Sienna Senior Living Inc	27/01/2017	15/02/2017	4.35%	CA$0.08
Emera Inc	30/01/2017	15/02/2017	4.17%	CA$0.52
Pizza Pizza Royalty Corp	27/01/2017	15/02/2017	6.41%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/02/2017	15/02/2017	8.99%	$0.17
CT Real Estate Investment Trust	27/01/2017	15/02/2017	5.50%	CA$0.06
Vornado Realty Trust	26/01/2017	15/02/2017	1.96%	$0.71
Timbercreek Financial Corp	27/01/2017	15/02/2017	11.23%	CA$0.06
Alliant Energy Corp	27/01/2017	15/02/2017	3.16%	$0.32
Canoe EIT Income Fund	18/01/2017	15/02/2017	6.76%	CA$0.10
AltaGas Ltd	23/01/2017	15/02/2017	2.58%	CA$0.18
Aon PLC Class A	30/01/2017	15/02/2017	0.99%	$0.33
Alexander's Inc	26/01/2017	15/02/2017	6.74%	$4.25
Keyera Corp	19/01/2017	15/02/2017	3.81%	CA$0.13
Dolby Laboratories Inc Class A	02/02/2017	15/02/2017	2.53%	$0.14
Superior Plus Corp	27/01/2017	15/02/2017	3.34%	CA$0.06
Calamos Strategic Total Return Fund	08/02/2017	15/02/2017	7.76%	$0.08
Teekay Corp Ltd	25/01/2017	15/02/2017	7.79%	$0.06
Alerian MLP ETF	08/02/2017	15/02/2017	7.45%	$0.23
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2017	15/02/2017	6.08%	$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	3.43%	€0.52
Nexus Industrial REIT	27/01/2017	15/02/2017	8.06%	CA$0.05
Targa Resources Corp	30/01/2017	15/02/2017	1.94%	$0.91
Mullen Group Ltd	27/01/2017	15/02/2017	3.17%	CA$0.03
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2017	15/02/2017	2.52%	€0.17
ARC Resources Ltd	27/01/2017	15/02/2017	2.69%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	5.46%	$1.62
Dream Industrial Real Estate Investment Trust	27/01/2017	15/02/2017	4.99%	CA$0.06
Extendicare Inc	27/01/2017	15/02/2017	1.70%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2017	15/02/2017	0.00%	$1.83
Surge Energy Inc	27/01/2017	15/02/2017	4.67%	CA$0.05
Vital Infrastructure Property Trust	27/01/2017	15/02/2017	6.65%	CA$0.07
Alaris Equity Partners Income Trust Units	27/01/2017	15/02/2017	6.08%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/02/2017	15/02/2017	8.60%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2017	15/02/2017	4.62%	CA$0.11
Decisive Dividend Corp	27/01/2017	15/02/2017	8.40%	CA$0.03
Calamos Convertible & High Income Fund	08/02/2017	15/02/2017	8.93%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	6.18%	$0.10
MTY Food Group Inc	01/02/2017	15/02/2017	4.64%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/01/2017	15/02/2017	0.00%	$0.23
Enerplus Corp	27/01/2017	15/02/2017	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	27/01/2017	15/02/2017	5.02%	CA$0.06
Aptiv PLC	02/02/2017	15/02/2017	0.00%	$0.24
Archrock Inc	06/02/2017	15/02/2017	2.66%	$0.12
Veren Inc	27/01/2017	15/02/2017	0.00%	CA$0.03
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2017	15/02/2017	1.24%	€0.50
Calamos Global Total Return Fund	08/02/2017	15/02/2017	8.14%	$0.10
First National Financial Corp	27/01/2017	15/02/2017	0.00%	CA$0.14
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.54%	€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2017	15/02/2017	2.60%	€1.19
Kaiser Aluminum Corp	25/01/2017	15/02/2017	1.65%	$0.50
Slate Grocery REIT Unit - Class U	27/01/2017	15/02/2017	7.21%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2017	15/02/2017	3.33%	€0.32
1st Source Corp	02/02/2017	15/02/2017	2.05%	$0.18
Granite Real Estate Investment Trust Unit	27/01/2017	15/02/2017	4.01%	CA$0.22
Desktop Metal Inc - Class A	02/02/2017	15/02/2017	0.00%	$0.26
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	5.91%	$0.65
Firm Capital Mortgage Investment Corp	27/01/2017	15/02/2017	7.72%	CA$0.08
Apogee Enterprises Inc	27/01/2017	15/02/2017	2.63%	$0.14
East West Bancorp Inc	30/01/2017	15/02/2017	2.70%	$0.20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2017	15/02/2017	2.86%	€0.06
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2017	15/02/2017	2.64%	€0.21
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.89%	€0.41
Medical Facilities Corp	27/01/2017	15/02/2017	3.24%	CA$0.09
RFA Financial Inc	27/01/2017	15/02/2017	10.83%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2017	15/02/2017	8.29%	$0.07
Cromwell Property Group	29/12/2016	15/02/2017	7.23%	A$0.02
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2017	15/02/2017	8.96%	$0.06
Federated Hermes Inc Class B	06/02/2017	15/02/2017	2.37%	$0.25
Piscines Jean Desjoyaux	13/02/2017	15/02/2017	5.83%	€0.51
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	4.76%	$0.46
Credit Suisse Asset Management Income Fund, Inc	07/02/2017	15/02/2017	9.92%	$0.02
Tompkins Financial Corp	03/02/2017	15/02/2017	2.88%	$0.45
AMTD IDEA Group ADR	30/01/2017	15/02/2017	0.00%	$0.18
Automotive Properties Real Estate Investment Trust	27/01/2017	15/02/2017	6.94%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2017	15/02/2017	5.34%	CA$0.25
Hexcel Corp	06/02/2017	15/02/2017	0.73%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/02/2017	15/02/2017	13.68%	$0.10
Franklin Income Fund N(Mdis)EUR	08/02/2017	15/02/2017	8.19%	€0.04
Independence Realty Trust Inc	27/01/2017	15/02/2017	4.38%	$0.06
Park Lawn Corp	27/01/2017	15/02/2017	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/01/2017	15/02/2017	3.04%	CA$0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	5.16%	$0.36
Franklin Limited Duration Income Trust	27/01/2017	15/02/2017	12.67%	$0.11
Franklin Universal Trust	27/01/2017	15/02/2017	6.48%	$0.03
Plaza Retail REIT	27/01/2017	15/02/2017	5.26%	CA$0.02
Secure Waste Infrastructure Corp	30/01/2017	15/02/2017	1.74%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	7.04%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.00%	$0.73
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2017	15/02/2017	7.96%	€0.09
zCapital Swiss Dividend Fund A	14/02/2017	15/02/2017	2.77%	CHF 45.80
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2017	15/02/2017	5.43%	£0.58
BTB Real Estate Investment Trust	27/01/2017	15/02/2017	7.66%	CA$0.04
Firm Capital Property Trust	27/01/2017	15/02/2017	7.31%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	8.02%	€0.04
True North Commercial REIT	27/01/2017	15/02/2017	7.77%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/02/2017	15/02/2017	9.25%	$0.16
First Trust Senior Floating Rate Income Fund II	01/02/2017	15/02/2017	10.08%	$0.07
Graham Holdings Co - Class B	30/01/2017	15/02/2017	0.66%	$1.27
Templeton Global Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	6.26%	€0.09
BCB Bancorp Inc	30/01/2017	15/02/2017	3.57%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	9.23%	$0.07
Capital Clean Energy Carriers Corp	02/02/2017	15/02/2017	2.65%	$0.08
Donegal Group Inc Class A	30/01/2017	15/02/2017	4.23%	$0.14
First Trust MLP and Energy Income Fund Common	01/02/2017	15/02/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/01/2017	15/02/2017	9.66%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/01/2017	15/02/2017	3.92%	CA$0.05
Parkland Corp	18/01/2017	15/02/2017	0.00%	CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.92%	£0.90
Templeton Global High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	8.42%	$0.04
American Hotel Income Properties REIT LP	27/01/2017	15/02/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	27/01/2017	15/02/2017	5.50%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.43%	€0.39
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	4.48%	$0.36
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.74%	£0.38
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	3.89%	$0.20
Ag Growth International Inc	27/01/2017	15/02/2017	0.00%	CA$0.20
Black Diamond Group Ltd	27/01/2017	15/02/2017	1.03%	CA$0.03
Independent Bank Corp	06/02/2017	15/02/2017	3.00%	$0.10
Ravelin Properties REIT	27/01/2017	15/02/2017	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	8.13%	€0.07
Chartwell Retirement Residences	27/01/2017	15/02/2017	3.06%	CA$0.05
Citigroup Inc DR	01/02/2017	15/02/2017	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/02/2017	15/02/2017	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/02/2017	15/02/2017	8.09%	$0.04
Heiwa Real Estate REIT Inc	28/11/2016	15/02/2017	6.05%	JP¥1,884
Inovalis Real Estate Investment Trust	27/01/2017	15/02/2017	23.21%	CA$0.07
Middlefield Real Estate Dividend ETF	27/01/2017	15/02/2017	6.66%	CA$0.07
Nippon Prologis REIT Inc	28/11/2016	15/02/2017	0.00%	JP¥1,398
PRO Real Estate Investment Trust	27/01/2017	15/02/2017	6.46%	CA$0.05
VSE Corp	30/01/2017	15/02/2017	0.16%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2017	15/02/2017	5.46%	€0.02
Melcor Real Estate Investment Trust	27/01/2017	15/02/2017	0.00%	CA$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.33%	$1.18
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	13.91%	€0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B	06/02/2017	15/02/2017	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/01/2017	15/02/2017	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2017	15/02/2017	2.81%	CA$0.19
CI Financial Corp	27/01/2017	15/02/2017	0.00%	CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2017	15/02/2017	5.70%	$0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2017	15/02/2017	3.62%	€0.20
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2017	15/02/2017	4.81%	$0.42
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	17.07%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2017	15/02/2017	8.48%	€0.04
Vitreous Glass Inc	30/01/2017	15/02/2017	6.71%	CA$0.10
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	06/02/2017	15/02/2017	0.00%	$0.45
Ames National Corp	30/01/2017	15/02/2017	3.01%	$0.21
Endeavor Group Holdings Inc Class A	27/01/2017	15/02/2017	0.00%	$0.38
First Trust High Inc Long/Short Fund	01/02/2017	15/02/2017	0.00%	$0.11
First Trust Mortgage Income Fund	01/02/2017	15/02/2017	6.67%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2017	15/02/2017	6.06%	€0.03
Gamehost Inc	27/01/2017	15/02/2017	4.43%	CA$0.06
InterRent Real Estate Investment Trust	27/01/2017	15/02/2017	3.06%	CA$0.02
K-Bro Linen Inc	27/01/2017	15/02/2017	2.65%	CA$0.10
Morguard Real Estate Investment Trust	27/01/2017	15/02/2017	3.38%	CA$0.08
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.35%	$0.24
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	9.45%	$0.06
Dream Impact Trust	27/01/2017	15/02/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/02/2017	15/02/2017	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2017	15/02/2017	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2017	15/02/2017	4.14%	$0.01
Gresham House Income & Growth VCT PLC	12/01/2017	15/02/2017	8.77%	£0.04
Lionsgate Studios Corp - New	01/02/2017	15/02/2017	0.00%	$0.12
Morguard North American Residential Real Estate Investment Trust	27/01/2017	15/02/2017	4.97%	CA$0.05
Sandy Spring Bancorp Inc	07/02/2017	15/02/2017	0.00%	$0.26
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2017	15/02/2017	3.79%	£0.15
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.11%	$0.16
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	6.25%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2017	15/02/2017	6.00%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2017	15/02/2017	3.94%	$3.38
United Urban Investment Corp	28/11/2016	15/02/2017	5.66%	JP¥3,010
Vitruvio Real Estate SOCIMI SA	09/02/2017	15/02/2017	3.22%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2017	15/02/2017	0.00%	$0.00
Australian REIT Income Fund	27/01/2017	15/02/2017	0.00%	CA$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/01/2017	15/02/2017	6.01%	$0.26
Cementos Bio-Bio SA	10/02/2017	15/02/2017	5.45%	CLP 13
Chesswood Group Ltd	27/01/2017	15/02/2017	0.00%	CA$0.07
Daiwa Office Investment Corp	28/11/2016	15/02/2017	4.69%	JP¥5,348
Dr. Lal PathLabs Ltd	13/02/2017	15/02/2017	0.00%	₹1.30
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/01/2017	15/02/2017	5.27%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/01/2017	15/02/2017	0.00%	$0.41
First Trust New Opps MLP & Energy Fund	01/02/2017	15/02/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2017	15/02/2017	5.98%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	6.05%	€0.03
FVB-Aktienfonds ESG	14/02/2017	15/02/2017	2.15%	€1.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/02/2017	15/02/2017	0.00%	$0.16
Hankyu Hanshin REIT Inc	28/11/2016	15/02/2017	4.95%	JP¥2,626
Lifetime Brands Inc	30/01/2017	15/02/2017	1.79%	$0.04
Luen Thai Holdings Ltd	25/01/2017	15/02/2017	0.00%	HK$0.75
Neuberger Municipal Fund	27/01/2017	15/02/2017	6.29%	$0.08
Nippon Hotel & Residential Investment Corp	28/11/2016	15/02/2017	6.75%	JP¥376
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2017	15/02/2017	6.85%	$0.38
Rohas Tecnic Bhd	25/01/2017	15/02/2017	0.00%	MYR 0.49
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2017	15/02/2017	4.19%	£0.44
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	5.46%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	6.21%	CN¥0.53
Templeton Global Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	6.24%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	7.91%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/02/2017	15/02/2017	8.38%	$0.05
Themis GREN Ltd	02/02/2017	15/02/2017	0.00%	₪3.00
Amundi BKK Rent	13/02/2017	15/02/2017	0.00%	€1.05
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2017	15/02/2017	0.00%	$0.00
Count Ltd	18/01/2017	15/02/2017	3.54%	A$0.02
Donegal Group Inc Class B	30/01/2017	15/02/2017	2.87%	$0.12
F N B Corp DR	27/01/2017	15/02/2017	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/02/2017	15/02/2017	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/02/2017	15/02/2017	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2017	15/02/2017	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2017	15/02/2017	3.29%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2017	15/02/2017	3.25%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2017	15/02/2017	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2017	15/02/2017	4.88%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2017	15/02/2017	4.89%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	7.24%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	5.99%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2017	15/02/2017	4.37%	$0.01
FVB-Renten Plus ESG	14/02/2017	15/02/2017	2.30%	€0.59
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/01/2017	15/02/2017	0.00%	CA$0.06
Invesque Inc	27/01/2017	15/02/2017	0.00%	$0.06
Janus Group JSC	20/01/2017	15/02/2017	0.00%	₫287
Kim Loong Resources Bhd	18/01/2017	15/02/2017	8.89%	MYR 0.02
LifeWorks Inc	27/01/2017	15/02/2017	0.00%	CA$0.07
Localiza Rent A Car SA ADR	22/12/2016	15/02/2017	11.38%	$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2017	15/02/2017	6.63%	$0.81
Middlefield Can Global REIT Income Fund	27/01/2017	15/02/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/01/2017	15/02/2017	3.09%	CA$0.06
Middlefield US Equity Dividend ETF	27/01/2017	15/02/2017	9.25%	CA$0.05
Motilal Oswal Financial Services Ltd	08/02/2017	15/02/2017	0.64%	₹0.63
Neuberger Berman California Municipal Fund	27/01/2017	15/02/2017	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/01/2017	15/02/2017	0.00%	$0.05
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2017	15/02/2017	6.91%	$0.34
PCTEL Inc	06/02/2017	15/02/2017	0.00%	$0.10
Pingtan Marine Enterprise Ltd	27/01/2017	15/02/2017	0.00%	$0.01
Precious Metals & MNG TR	27/01/2017	15/02/2017	0.00%	CA$0.02
Sammaan Capital Ltd	09/02/2017	15/02/2017	0.00%	₹8.03
Saudi Vitrified Clay Pipes Co	01/02/2017	15/02/2017	0.00%	SAR 1.00
Sigma Koki Co Ltd	28/11/2016	15/02/2017	1.83%	JP¥17
Standard Mercantile Acquisition Corp - Class A	27/01/2017	15/02/2017	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	5.41%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2017	15/02/2017	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	6.19%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2017	15/02/2017	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/02/2017	15/02/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	8.27%	CN¥0.64

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2017

15/02/2017

5.22%

$0.21

Procter & Gamble Co

18/01/2017

15/02/2017

3.09%

$0.67

Main Street Capital Corp

18/01/2017

15/02/2017

7.62%

$0.19

AbbVie Inc

11/01/2017

15/02/2017

2.88%

$0.64

Omega Healthcare Investors Inc

27/01/2017

15/02/2017

5.87%

$0.62

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2017

15/02/2017

3.84%

$0.20

Stag Industrial Inc

27/01/2017

15/02/2017

4.21%

$0.12

Colgate-Palmolive Co

19/01/2017

15/02/2017

2.38%

$0.39

Hormel Foods Corp

12/01/2017

15/02/2017

4.95%

$0.17

EPR Properties

27/01/2017

15/02/2017

6.17%

$0.34

Abbott Laboratories

11/01/2017

15/02/2017

2.39%

$0.27

NNN REIT Inc

27/01/2017

15/02/2017

5.42%

$0.46

Paychex Inc

30/01/2017

15/02/2017

4.10%

$0.46

Pembina Pipeline Corp

23/01/2017

15/02/2017

4.39%

CA$0.16

Kinder Morgan Inc

30/01/2017

15/02/2017

3.72%

$0.13

Tanger Inc

27/01/2017

15/02/2017

3.36%

$0.33

Apple Hospitality REIT Inc

01/02/2017

15/02/2017

6.03%

$0.10

Northland Power Inc

27/01/2017

15/02/2017

3.40%

CA$0.09

Morgan Stanley

27/01/2017

15/02/2017

2.17%

$0.20

Global Net Lease Inc

06/02/2017

15/02/2017

8.62%

$0.18

Stellus Capital Investment Corp BDC

27/01/2017

15/02/2017

11.64%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/02/2017

15/02/2017

2.99%

$0.27

Hasbro Inc

30/01/2017

15/02/2017

2.96%

$0.51

Freehold Royalties Ltd

27/01/2017

15/02/2017

6.19%

CA$0.04

Cardinal Energy Ltd

27/01/2017

15/02/2017

6.11%

CA$0.04

A.O. Smith Corp

27/01/2017

15/02/2017

2.49%

$0.14

Horizon Technology Finance Corp

17/01/2017

15/02/2017

21.61%

$0.10

The AES Corp

30/01/2017

15/02/2017

4.77%

$0.12

Brown & Brown Inc

01/02/2017

15/02/2017

1.02%

$0.07

Ally Financial Inc

30/01/2017

15/02/2017

2.75%

$0.08

D.R. Horton Inc

01/02/2017

15/02/2017

1.35%

$0.10

Marsh

23/01/2017

15/02/2017

2.21%

$0.34

Exchange Income Corp

27/01/2017

15/02/2017

2.18%

CA$0.18

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/02/2017

15/02/2017

4.20%

$0.21

Peyto Exploration & Development Corp

27/01/2017

15/02/2017

5.78%

CA$0.11

Whitecap Resources Inc

27/01/2017

15/02/2017

4.14%

CA$0.02

Northwest Natural Holding Co

27/01/2017

15/02/2017

3.93%

$0.47

Vermilion Energy Inc

20/01/2017

15/02/2017

3.30%

CA$0.22

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2017

1.00%

€0.24

Allied Properties Real Estate Investment Trust

27/01/2017

15/02/2017

7.83%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2017

15/02/2017

6.33%

CA$0.14

Grupo Catalana Occidente SA

13/02/2017

15/02/2017

0.00%

€0.14

NRG Energy Inc

30/01/2017

15/02/2017

1.65%

$0.03

OSRAM Licht AG

15/02/2017

4.23%

€1.00

KNOT Offshore Partners LP

31/01/2017

15/02/2017

2.84%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2017

15/02/2017

5.35%

€0.99

Franklin Income Fund A(Mdis)USD

08/02/2017

15/02/2017

8.05%

$0.05

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/02/2017

15/02/2017

7.24%

$1.37

Casey's General Stores Inc

30/01/2017

15/02/2017

0.31%

$0.24

Sienna Senior Living Inc

27/01/2017

15/02/2017

4.35%

CA$0.08

Emera Inc

30/01/2017

15/02/2017

4.17%

CA$0.52

Pizza Pizza Royalty Corp

27/01/2017

15/02/2017

6.41%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/02/2017

15/02/2017

8.99%

$0.17

CT Real Estate Investment Trust

27/01/2017

15/02/2017

5.50%

CA$0.06

Vornado Realty Trust

26/01/2017

15/02/2017

1.96%

$0.71

Timbercreek Financial Corp

27/01/2017

15/02/2017

11.23%

CA$0.06

Alliant Energy Corp

27/01/2017

15/02/2017

3.16%

$0.32

Canoe EIT Income Fund

18/01/2017

15/02/2017

6.76%

CA$0.10

AltaGas Ltd

23/01/2017

15/02/2017

2.58%

CA$0.18

Aon PLC Class A

30/01/2017

15/02/2017

0.99%

$0.33

Alexander's Inc

26/01/2017

15/02/2017

6.74%

$4.25

Keyera Corp

19/01/2017

15/02/2017

3.81%

CA$0.13

Dolby Laboratories Inc Class A

02/02/2017

15/02/2017

2.53%

$0.14

Superior Plus Corp

27/01/2017

15/02/2017

3.34%

CA$0.06

Calamos Strategic Total Return Fund

08/02/2017

15/02/2017

7.76%

$0.08

Teekay Corp Ltd

25/01/2017

15/02/2017

7.79%

$0.06

Alerian MLP ETF

08/02/2017

15/02/2017

7.45%

$0.23

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2017

15/02/2017

6.08%

$0.13

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2017

3.43%

€0.52

Nexus Industrial REIT

27/01/2017

15/02/2017

8.06%

CA$0.05

Targa Resources Corp

30/01/2017

15/02/2017

1.94%

$0.91

Mullen Group Ltd

27/01/2017

15/02/2017

3.17%

CA$0.03

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2017

15/02/2017

2.52%

€0.17

ARC Resources Ltd

27/01/2017

15/02/2017

2.69%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/02/2017

15/02/2017

5.46%

$1.62

Dream Industrial Real Estate Investment Trust

27/01/2017

15/02/2017

4.99%

CA$0.06

Extendicare Inc

27/01/2017

15/02/2017

1.70%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2017

15/02/2017

0.00%

$1.83

Surge Energy Inc

27/01/2017

15/02/2017

4.67%

CA$0.05

Vital Infrastructure Property Trust

27/01/2017

15/02/2017

6.65%

CA$0.07

Alaris Equity Partners Income Trust Units

27/01/2017

15/02/2017

6.08%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/02/2017

15/02/2017

8.60%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2017

15/02/2017

4.62%

CA$0.11

Decisive Dividend Corp

27/01/2017

15/02/2017

8.40%

CA$0.03

Calamos Convertible & High Income Fund

08/02/2017

15/02/2017

8.93%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

6.18%

$0.10

MTY Food Group Inc

01/02/2017

15/02/2017

4.64%

CA$0.12

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

27/01/2017

15/02/2017

0.00%

$0.23

Enerplus Corp

27/01/2017

15/02/2017

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

27/01/2017

15/02/2017

5.02%

CA$0.06

Aptiv PLC

02/02/2017

15/02/2017

0.00%

$0.24

Archrock Inc

06/02/2017

15/02/2017

2.66%

$0.12

Veren Inc

27/01/2017

15/02/2017

0.00%

CA$0.03

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2017

1.24%

€0.50

Calamos Global Total Return Fund

08/02/2017

15/02/2017

8.14%

$0.10

First National Financial Corp

27/01/2017

15/02/2017

0.00%

CA$0.14

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2017

1.54%

€0.34

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2017

2.60%

€1.19

Kaiser Aluminum Corp

25/01/2017

15/02/2017

1.65%

$0.50

Slate Grocery REIT Unit - Class U

27/01/2017

15/02/2017

7.21%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2017

15/02/2017

3.33%

€0.32

1st Source Corp

02/02/2017

15/02/2017

2.05%

$0.18

Granite Real Estate Investment Trust Unit

27/01/2017

15/02/2017

4.01%

CA$0.22

Desktop Metal Inc - Class A

02/02/2017

15/02/2017

0.00%

$0.26

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/02/2017

15/02/2017

5.91%

$0.65

Firm Capital Mortgage Investment Corp

27/01/2017

15/02/2017

7.72%

CA$0.08

Apogee Enterprises Inc

27/01/2017

15/02/2017

2.63%

$0.14

East West Bancorp Inc

30/01/2017

15/02/2017

2.70%

$0.20

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/02/2017

15/02/2017

2.86%

€0.06

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2017

15/02/2017

2.64%

€0.21

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2017

1.89%

€0.41

Medical Facilities Corp

27/01/2017

15/02/2017

3.24%

CA$0.09

RFA Financial Inc

27/01/2017

15/02/2017

10.83%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2017

15/02/2017

8.29%

$0.07

Cromwell Property Group

29/12/2016

15/02/2017

7.23%

A$0.02

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2017

15/02/2017

8.96%

$0.06

Federated Hermes Inc Class B

06/02/2017

15/02/2017

2.37%

$0.25

Piscines Jean Desjoyaux

13/02/2017

15/02/2017

5.83%

€0.51

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/02/2017

15/02/2017

4.76%

$0.46

Credit Suisse Asset Management Income Fund, Inc

07/02/2017

15/02/2017

9.92%

$0.02

Tompkins Financial Corp

03/02/2017

15/02/2017

2.88%

$0.45

AMTD IDEA Group ADR

30/01/2017

15/02/2017

0.00%

$0.18

Automotive Properties Real Estate Investment Trust

27/01/2017

15/02/2017

6.94%

CA$0.07

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

27/01/2017

15/02/2017

5.34%

CA$0.25

Hexcel Corp

06/02/2017

15/02/2017

0.73%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/02/2017

15/02/2017

13.68%

$0.10

Franklin Income Fund N(Mdis)EUR

08/02/2017

15/02/2017

8.19%

€0.04

Independence Realty Trust Inc

27/01/2017

15/02/2017

4.38%

$0.06

Park Lawn Corp

27/01/2017

15/02/2017

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/01/2017

15/02/2017

3.04%

CA$0.06

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/02/2017

15/02/2017

5.16%

$0.36

Franklin Limited Duration Income Trust

27/01/2017

15/02/2017

12.67%

$0.11

Franklin Universal Trust

27/01/2017

15/02/2017

6.48%

$0.03

Plaza Retail REIT

27/01/2017

15/02/2017

5.26%

CA$0.02

Secure Waste Infrastructure Corp

30/01/2017

15/02/2017

1.74%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

7.04%

$0.03

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/02/2017

15/02/2017

4.00%

$0.73

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2017

15/02/2017

7.96%

€0.09

zCapital Swiss Dividend Fund A

14/02/2017

15/02/2017

2.77%

CHF 45.80

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2017

15/02/2017

5.43%

£0.58

BTB Real Estate Investment Trust

27/01/2017

15/02/2017

7.66%

CA$0.04

Firm Capital Property Trust

27/01/2017

15/02/2017

7.31%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

8.02%

€0.04

True North Commercial REIT

27/01/2017

15/02/2017

7.77%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/02/2017

15/02/2017

9.25%

$0.16

First Trust Senior Floating Rate Income Fund II

01/02/2017

15/02/2017

10.08%

$0.07

Graham Holdings Co - Class B

30/01/2017

15/02/2017

0.66%

$1.27

Templeton Global Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

6.26%

€0.09

BCB Bancorp Inc

30/01/2017

15/02/2017

3.57%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

9.23%

$0.07

Capital Clean Energy Carriers Corp

02/02/2017

15/02/2017

2.65%

$0.08

Donegal Group Inc Class A

30/01/2017

15/02/2017

4.23%

$0.14

First Trust MLP and Energy Income Fund Common

01/02/2017

15/02/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/01/2017

15/02/2017

9.66%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/01/2017

15/02/2017

3.92%

CA$0.05

Parkland Corp

18/01/2017

15/02/2017

0.00%

CA$0.09

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/02/2017

15/02/2017

4.92%

£0.90

Templeton Global High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

8.42%

$0.04

American Hotel Income Properties REIT LP

27/01/2017

15/02/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

27/01/2017

15/02/2017

5.50%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2017

1.43%

€0.39

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/02/2017

15/02/2017

4.48%

$0.36

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/02/2017

15/02/2017

4.74%

£0.38

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/02/2017

15/02/2017

3.89%

$0.20

Ag Growth International Inc

27/01/2017

15/02/2017

0.00%

CA$0.20

Black Diamond Group Ltd

27/01/2017

15/02/2017

1.03%

CA$0.03

Independent Bank Corp

06/02/2017

15/02/2017

3.00%

$0.10

Ravelin Properties REIT

27/01/2017

15/02/2017

0.00%

CA$0.06

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

08/02/2017

15/02/2017

8.13%

€0.07

Chartwell Retirement Residences

27/01/2017

15/02/2017

3.06%

CA$0.05

Citigroup Inc DR

01/02/2017

15/02/2017

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/02/2017

15/02/2017

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/02/2017

15/02/2017

8.09%

$0.04

Heiwa Real Estate REIT Inc

28/11/2016

15/02/2017

6.05%

JP¥1,884

Inovalis Real Estate Investment Trust

27/01/2017

15/02/2017

23.21%

CA$0.07

Middlefield Real Estate Dividend ETF

27/01/2017

15/02/2017

6.66%

CA$0.07

Nippon Prologis REIT Inc

28/11/2016

15/02/2017

0.00%

JP¥1,398

PRO Real Estate Investment Trust

27/01/2017

15/02/2017

6.46%

CA$0.05

VSE Corp

30/01/2017

15/02/2017

0.16%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2017

15/02/2017

5.46%

€0.02

Melcor Real Estate Investment Trust

27/01/2017

15/02/2017

0.00%

CA$0.06

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/02/2017

15/02/2017

4.33%

$1.18

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

08/02/2017

15/02/2017

13.91%

€0.06

Altera Infrastructure LP Cum Red Pfd Units Series -B

06/02/2017

15/02/2017

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/01/2017

15/02/2017

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2017

15/02/2017

2.81%

CA$0.19

CI Financial Corp

27/01/2017

15/02/2017

0.00%

CA$0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2017

15/02/2017

5.70%

$0.04

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/02/2017

15/02/2017

3.62%

€0.20

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/02/2017

15/02/2017

4.81%

$0.42

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

08/02/2017

15/02/2017

17.07%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2017

15/02/2017

8.48%

€0.04

Vitreous Glass Inc

30/01/2017

15/02/2017

6.71%

CA$0.10

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

06/02/2017

15/02/2017

0.00%

$0.45

Ames National Corp

30/01/2017

15/02/2017

3.01%

$0.21

Endeavor Group Holdings Inc Class A

27/01/2017

15/02/2017

0.00%

$0.38

First Trust High Inc Long/Short Fund

01/02/2017

15/02/2017

0.00%

$0.11

First Trust Mortgage Income Fund

01/02/2017

15/02/2017

6.67%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2017

15/02/2017

6.06%

€0.03

Gamehost Inc

27/01/2017

15/02/2017

4.43%

CA$0.06

InterRent Real Estate Investment Trust

27/01/2017

15/02/2017

3.06%

CA$0.02

K-Bro Linen Inc

27/01/2017

15/02/2017

2.65%

CA$0.10

Morguard Real Estate Investment Trust

27/01/2017

15/02/2017

3.38%

CA$0.08

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/02/2017

15/02/2017

4.35%

$0.24

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

9.45%

$0.06

Dream Impact Trust

27/01/2017

15/02/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/02/2017

15/02/2017

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

6.01%

€0.03

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

08/02/2017

15/02/2017

4.10%

$0.01

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

08/02/2017

15/02/2017

4.14%

$0.01

Gresham House Income & Growth VCT PLC

12/01/2017

15/02/2017

8.77%

£0.04

Lionsgate Studios Corp - New

01/02/2017

15/02/2017

0.00%

$0.12

Morguard North American Residential Real Estate Investment Trust

27/01/2017

15/02/2017

4.97%

CA$0.05

Sandy Spring Bancorp Inc

07/02/2017

15/02/2017

0.00%

$0.26

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/02/2017

15/02/2017

3.79%

£0.15

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/02/2017

15/02/2017

4.11%

$0.16

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

6.25%

€0.07

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/02/2017

15/02/2017

6.00%

€0.46

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/02/2017

15/02/2017

3.94%

$3.38

United Urban Investment Corp

28/11/2016

15/02/2017

5.66%

JP¥3,010

Vitruvio Real Estate SOCIMI SA

09/02/2017

15/02/2017

3.22%

€0.04

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

13/02/2017

15/02/2017

0.00%

$0.00

Australian REIT Income Fund

27/01/2017

15/02/2017

0.00%

CA$0.06

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

27/01/2017

15/02/2017

6.01%

$0.26

Cementos Bio-Bio SA

10/02/2017

15/02/2017

5.45%

CLP 13

Chesswood Group Ltd

27/01/2017

15/02/2017

0.00%

CA$0.07

Daiwa Office Investment Corp

28/11/2016

15/02/2017

4.69%

JP¥5,348

Dr. Lal PathLabs Ltd

13/02/2017

15/02/2017

0.00%

₹1.30

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

30/01/2017

15/02/2017

5.27%

CA$0.28

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

26/01/2017

15/02/2017

0.00%

$0.41

First Trust New Opps MLP & Energy Fund

01/02/2017

15/02/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2017

15/02/2017

5.98%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

6.05%

€0.03

FVB-Aktienfonds ESG

14/02/2017

15/02/2017

2.15%

€1.03

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

02/02/2017

15/02/2017

0.00%

$0.16

Hankyu Hanshin REIT Inc

28/11/2016

15/02/2017

4.95%

JP¥2,626

Lifetime Brands Inc

30/01/2017

15/02/2017

1.79%

$0.04

Luen Thai Holdings Ltd

25/01/2017

15/02/2017

0.00%

HK$0.75

Neuberger Municipal Fund

27/01/2017

15/02/2017

6.29%

$0.08

Nippon Hotel & Residential Investment Corp

28/11/2016

15/02/2017

6.75%

JP¥376

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2017

15/02/2017

6.85%

$0.38

Rohas Tecnic Bhd

25/01/2017

15/02/2017

0.00%

MYR 0.49

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2017

15/02/2017

4.19%

£0.44

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

5.46%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2017

15/02/2017

6.21%

CN¥0.53

Templeton Global Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

6.24%

$0.05

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

08/02/2017

15/02/2017

7.91%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/02/2017

15/02/2017

8.38%

$0.05

Themis GREN Ltd

02/02/2017

15/02/2017

0.00%

₪3.00

Amundi BKK Rent

13/02/2017

15/02/2017

0.00%

€1.05

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

13/02/2017

15/02/2017

0.00%

$0.00

Count Ltd

18/01/2017

15/02/2017

3.54%

A$0.02

Donegal Group Inc Class B

30/01/2017

15/02/2017

2.87%

$0.12

F N B Corp DR

27/01/2017

15/02/2017

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/02/2017

15/02/2017

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/02/2017

15/02/2017

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2017

15/02/2017

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2017

15/02/2017

3.29%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2017

15/02/2017

3.25%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

0.00%

$0.00

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

08/02/2017

15/02/2017

4.89%

€0.04

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

08/02/2017

15/02/2017

4.88%

$0.04

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

08/02/2017

15/02/2017

4.89%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

7.24%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

5.99%

A$0.03

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

08/02/2017

15/02/2017

4.37%

$0.01

FVB-Renten Plus ESG

14/02/2017

15/02/2017

2.30%

€0.59

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/01/2017

15/02/2017

0.00%

CA$0.06

Invesque Inc

27/01/2017

15/02/2017

0.00%

$0.06

Janus Group JSC

20/01/2017

15/02/2017

0.00%

₫287

Kim Loong Resources Bhd

18/01/2017

15/02/2017

8.89%

MYR 0.02

LifeWorks Inc

27/01/2017

15/02/2017

0.00%

CA$0.07

Localiza Rent A Car SA ADR

22/12/2016

15/02/2017

11.38%

$0.04

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

27/01/2017

15/02/2017

6.63%

$0.81

Middlefield Can Global REIT Income Fund

27/01/2017

15/02/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/01/2017

15/02/2017

3.09%

CA$0.06

Middlefield US Equity Dividend ETF

27/01/2017

15/02/2017

9.25%

CA$0.05

Motilal Oswal Financial Services Ltd

08/02/2017

15/02/2017

0.64%

₹0.63

Neuberger Berman California Municipal Fund

27/01/2017

15/02/2017

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/01/2017

15/02/2017

0.00%

$0.05

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2017

15/02/2017

6.91%

$0.34

PCTEL Inc

06/02/2017

15/02/2017

0.00%

$0.10

Pingtan Marine Enterprise Ltd

27/01/2017

15/02/2017

0.00%

$0.01

Precious Metals & MNG TR

27/01/2017

15/02/2017

0.00%

CA$0.02

Sammaan Capital Ltd

09/02/2017

15/02/2017

0.00%

₹8.03

Saudi Vitrified Clay Pipes Co

01/02/2017

15/02/2017

0.00%

SAR 1.00

Sigma Koki Co Ltd

28/11/2016

15/02/2017

1.83%

JP¥17

Standard Mercantile Acquisition Corp - Class A

27/01/2017

15/02/2017

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

5.41%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2017

15/02/2017

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

6.19%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

6.21%

€0.06

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

08/02/2017

15/02/2017

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2017

15/02/2017

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/02/2017

15/02/2017

0.00%

$0.03

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

08/02/2017

15/02/2017

8.27%

CN¥0.64

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All 302 dividends with pay date on 15 February 2017

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