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	5.21%	$0.21
Procter & Gamble Co	18/01/2017	15/02/2017	2.95%	$0.67
Main Street Capital Corp	18/01/2017	15/02/2017	8.46%	$0.19
AbbVie Inc	11/01/2017	15/02/2017	3.12%	$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	3.82%	$0.20
Stag Industrial Inc	27/01/2017	15/02/2017	4.00%	$0.12
Colgate-Palmolive Co	19/01/2017	15/02/2017	2.39%	$0.39
EPR Properties	27/01/2017	15/02/2017	6.23%	$0.34
Hormel Foods Corp	12/01/2017	15/02/2017	4.78%	$0.17
Abbott Laboratories	11/01/2017	15/02/2017	2.94%	$0.27
NNN REIT Inc	27/01/2017	15/02/2017	5.33%	$0.46
Paychex Inc	30/01/2017	15/02/2017	4.82%	$0.46
Pembina Pipeline Corp	23/01/2017	15/02/2017	4.35%	CA$0.16
Kinder Morgan Inc	30/01/2017	15/02/2017	3.76%	$0.13
Tanger Inc	27/01/2017	15/02/2017	3.14%	$0.33
Apple Hospitality REIT Inc	01/02/2017	15/02/2017	5.90%	$0.10
Northland Power Inc	27/01/2017	15/02/2017	3.17%	CA$0.09
Morgan Stanley	27/01/2017	15/02/2017	2.00%	$0.20
Global Net Lease Inc	06/02/2017	15/02/2017	8.08%	$0.18
Stellus Capital Investment Corp BDC	27/01/2017	15/02/2017	15.14%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	2.89%	$0.27
Hasbro Inc	30/01/2017	15/02/2017	3.34%	$0.51
Freehold Royalties Ltd	27/01/2017	15/02/2017	6.29%	CA$0.04
Cardinal Energy Ltd	27/01/2017	15/02/2017	6.19%	CA$0.04
A.O. Smith Corp	27/01/2017	15/02/2017	2.55%	$0.14
Horizon Technology Finance Corp	17/01/2017	15/02/2017	24.08%	$0.10
The AES Corp	30/01/2017	15/02/2017	4.79%	$0.12
Brown & Brown Inc	01/02/2017	15/02/2017	1.17%	$0.07
Ally Financial Inc	30/01/2017	15/02/2017	2.70%	$0.08
D.R. Horton Inc	01/02/2017	15/02/2017	1.26%	$0.10
Marsh	23/01/2017	15/02/2017	2.36%	$0.34
Exchange Income Corp	27/01/2017	15/02/2017	2.17%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2017	15/02/2017	3.78%	$0.21
Peyto Exploration & Development Corp	27/01/2017	15/02/2017	5.69%	CA$0.11
Northwest Natural Holding Co	27/01/2017	15/02/2017	3.96%	$0.47
Whitecap Resources Inc	27/01/2017	15/02/2017	4.44%	CA$0.02
Vermilion Energy Inc	20/01/2017	15/02/2017	3.49%	CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.06%	€0.24
Allied Properties Real Estate Investment Trust	27/01/2017	15/02/2017	7.18%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2017	15/02/2017	6.11%	CA$0.14
Grupo Catalana Occidente SA	13/02/2017	15/02/2017	11.90%	€0.14
NRG Energy Inc	30/01/2017	15/02/2017	1.57%	$0.03
OSRAM Licht AG	15/02/2017	15/02/2017	4.24%	€1.00
KNOT Offshore Partners LP	31/01/2017	15/02/2017	1.85%	$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	8.07%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2017	15/02/2017	7.21%	$1.37
Casey's General Stores Inc	30/01/2017	15/02/2017	0.29%	$0.24
Sienna Senior Living Inc	27/01/2017	15/02/2017	4.34%	CA$0.08
Emera Inc	30/01/2017	15/02/2017	4.03%	CA$0.52
Calamos Dynamic Convertible and Income Fund	08/02/2017	15/02/2017	9.39%	$0.17
Pizza Pizza Royalty Corp	27/01/2017	15/02/2017	6.78%	CA$0.07
CT Real Estate Investment Trust	27/01/2017	15/02/2017	5.34%	CA$0.06
Vornado Realty Trust	26/01/2017	15/02/2017	1.93%	$0.71
Canoe EIT Income Fund	18/01/2017	15/02/2017	6.89%	CA$0.10
Timbercreek Financial Corp	27/01/2017	15/02/2017	10.44%	CA$0.06
AltaGas Ltd	23/01/2017	15/02/2017	2.44%	CA$0.18
Alexander's Inc	26/01/2017	15/02/2017	6.85%	$4.25
Alliant Energy Corp	27/01/2017	15/02/2017	3.00%	$0.32
Keyera Corp	19/01/2017	15/02/2017	3.75%	CA$0.13
Aon PLC Class A	30/01/2017	15/02/2017	1.00%	$0.33
Dolby Laboratories Inc Class A	02/02/2017	15/02/2017	2.91%	$0.14
Superior Plus Corp	27/01/2017	15/02/2017	2.12%	CA$0.06
Alerian MLP ETF	08/02/2017	15/02/2017	7.90%	$0.23
Calamos Strategic Total Return Fund	08/02/2017	15/02/2017	7.31%	$0.08
Teekay Corp Ltd	25/01/2017	15/02/2017	8.11%	$0.06
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2017	15/02/2017	4.44%	$0.13
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2017	15/02/2017	2.61%	€0.17
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	2.87%	€0.52
ARC Resources Ltd	27/01/2017	15/02/2017	2.76%	CA$0.05
Nexus Industrial REIT	27/01/2017	15/02/2017	7.78%	CA$0.05
Targa Resources Corp	30/01/2017	15/02/2017	1.92%	$0.91
Mullen Group Ltd	27/01/2017	15/02/2017	3.64%	CA$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	5.86%	$1.62
Extendicare Inc	27/01/2017	15/02/2017	1.62%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2017	15/02/2017	0.00%	$1.83
Dream Industrial Real Estate Investment Trust	27/01/2017	15/02/2017	4.91%	CA$0.06
Vital Infrastructure Property Trust	27/01/2017	15/02/2017	6.78%	CA$0.07
Surge Energy Inc	27/01/2017	15/02/2017	5.10%	CA$0.05
Alaris Equity Partners Income Trust Units	27/01/2017	15/02/2017	6.31%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/02/2017	15/02/2017	9.05%	$0.10
Calamos Convertible & High Income Fund	08/02/2017	15/02/2017	9.25%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	6.35%	$0.10
Decisive Dividend Corp	27/01/2017	15/02/2017	5.60%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2017	15/02/2017	4.33%	CA$0.11
MTY Food Group Inc	01/02/2017	15/02/2017	3.84%	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
Aptiv PLC	02/02/2017	15/02/2017	0.00%	$0.24
Choice Properties Real Estate Investment Trust	27/01/2017	15/02/2017	4.76%	CA$0.06
Archrock Inc	06/02/2017	15/02/2017	2.58%	$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	1.19%	€0.50
First National Financial Corp	27/01/2017	15/02/2017	0.00%	CA$0.14
Kaiser Aluminum Corp	25/01/2017	15/02/2017	1.61%	$0.50
Calamos Global Total Return Fund	08/02/2017	15/02/2017	7.22%	$0.10
1st Source Corp	02/02/2017	15/02/2017	2.24%	$0.18
Desktop Metal Inc - Class A	02/02/2017	15/02/2017	0.00%	$0.26
Slate Grocery REIT Unit - Class U	27/01/2017	15/02/2017	6.97%	$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.39%	€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2017	15/02/2017	2.47%	€1.19
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2017	15/02/2017	3.25%	€0.32
Granite Real Estate Investment Trust Unit	27/01/2017	15/02/2017	3.83%	CA$0.22
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	5.47%	$0.65
East West Bancorp Inc	30/01/2017	15/02/2017	2.64%	$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.82%	€0.41
Medical Facilities Corp	27/01/2017	15/02/2017	2.75%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2017	15/02/2017	2.57%	€0.21
Apogee Enterprises Inc	27/01/2017	15/02/2017	2.74%	$0.14
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2017	15/02/2017	2.96%	€0.06
Calamos Global Dynamic Income Fund	08/02/2017	15/02/2017	6.90%	$0.07
Piscines Jean Desjoyaux	13/02/2017	15/02/2017	11.63%	€0.51
RFA Financial Inc	27/01/2017	15/02/2017	7.46%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2017	15/02/2017	9.62%	$0.06
Firm Capital Mortgage Investment Corp	27/01/2017	15/02/2017	7.78%	CA$0.08
Federated Hermes Inc Class B	06/02/2017	15/02/2017	2.61%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	4.67%	$0.46
Credit Suisse Asset Management Income Fund, Inc	07/02/2017	15/02/2017	9.60%	$0.02
Cromwell Property Group	29/12/2016	15/02/2017	6.61%	A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2017	15/02/2017	5.56%	CA$0.25
AMTD IDEA Group ADR	30/01/2017	15/02/2017	0.00%	$0.18
Hexcel Corp	06/02/2017	15/02/2017	0.76%	$0.11
Tompkins Financial Corp	03/02/2017	15/02/2017	2.95%	$0.45
Franklin Income Fund N(Mdis)EUR	08/02/2017	15/02/2017	8.11%	€0.04
Franklin Universal Trust	27/01/2017	15/02/2017	6.38%	$0.03
Independence Realty Trust Inc	27/01/2017	15/02/2017	4.29%	$0.06
Plaza Retail REIT	27/01/2017	15/02/2017	6.09%	CA$0.02
PrairieSky Royalty Ltd	27/01/2017	15/02/2017	3.13%	CA$0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.80%	$0.36
Templeton Global Total Return Fund A(Mdis)USD	08/02/2017	15/02/2017	8.73%	$0.10
Automotive Properties Real Estate Investment Trust	27/01/2017	15/02/2017	6.79%	CA$0.07
Franklin Limited Duration Income Trust	27/01/2017	15/02/2017	12.75%	$0.11
Park Lawn Corp	27/01/2017	15/02/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/01/2017	15/02/2017	1.44%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2017	15/02/2017	8.05%	€0.09
BTB Real Estate Investment Trust	27/01/2017	15/02/2017	7.85%	CA$0.04
Firm Capital Property Trust	27/01/2017	15/02/2017	7.59%	CA$0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2017	15/02/2017	5.16%	£0.58
zCapital Swiss Dividend Fund A	14/02/2017	15/02/2017	2.84%	CHF 45.80
Franklin Income Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	8.06%	€0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	3.70%	$0.73
First Trust Senior Floating Rate Income Fund II	01/02/2017	15/02/2017	12.15%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	6.33%	€0.09
BCB Bancorp Inc	30/01/2017	15/02/2017	2.85%	$0.14
First Trust Intermediate Duration Preferred & Income Fund	01/02/2017	15/02/2017	9.21%	$0.16
Graham Holdings Co - Class B	30/01/2017	15/02/2017	0.65%	$1.27
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	9.27%	$0.07
First Trust MLP and Energy Income Fund Common	01/02/2017	15/02/2017	0.00%	$0.12
Killam Apartment Real Estate Investment Trust	27/01/2017	15/02/2017	3.80%	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	4.67%	£0.90
Templeton Global High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	8.08%	$0.04
American Hotel Income Properties REIT LP	27/01/2017	15/02/2017	0.00%	$0.05
Capital Clean Energy Carriers Corp	02/02/2017	15/02/2017	2.85%	$0.08
Crombie Real Estate Investment Trust	27/01/2017	15/02/2017	5.48%	CA$0.07
Donegal Group Inc Class A	30/01/2017	15/02/2017	4.40%	$0.14
Harvest Healthcare Leaders Income ETF	27/01/2017	15/02/2017	10.39%	CA$0.06
Independent Bank Corp	06/02/2017	15/02/2017	3.21%	$0.10
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2017	15/02/2017	1.41%	€0.39
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2017	15/02/2017	4.61%	$0.36
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.72%	£0.38
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	3.93%	$0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	8.29%	€0.07
True North Commercial REIT	27/01/2017	15/02/2017	8.14%	CA$0.28
Ag Growth International Inc	27/01/2017	15/02/2017	2.88%	CA$0.20
Black Diamond Group Ltd	27/01/2017	15/02/2017	0.99%	CA$0.03
Chartwell Retirement Residences	27/01/2017	15/02/2017	3.01%	CA$0.05
Middlefield Real Estate Dividend ETF	27/01/2017	15/02/2017	6.57%	CA$0.07
Ravelin Properties REIT	27/01/2017	15/02/2017	0.00%	CA$0.06
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	8.00%	$0.04
Heiwa Real Estate REIT Inc	28/11/2016	15/02/2017	6.32%	JP¥1,884
Inovalis Real Estate Investment Trust	27/01/2017	15/02/2017	23.80%	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	6.73%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2017	15/02/2017	5.50%	€0.02
InterRent Real Estate Investment Trust	27/01/2017	15/02/2017	3.16%	CA$0.02
Melcor Real Estate Investment Trust	27/01/2017	15/02/2017	0.00%	CA$0.06
VSE Corp	30/01/2017	15/02/2017	0.20%	$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	0.86%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2017	15/02/2017	2.49%	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	5.73%	$0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2017	15/02/2017	3.42%	€0.20
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2017	15/02/2017	4.23%	$1.18
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2017	15/02/2017	4.94%	$0.42
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	9.40%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2017	15/02/2017	8.07%	€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2017	15/02/2017	5.97%	€0.46
Vitreous Glass Inc	30/01/2017	15/02/2017	7.04%	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	3.16%	$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	6.72%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2017	15/02/2017	6.02%	€0.03
Gamehost Inc	27/01/2017	15/02/2017	4.41%	CA$0.06
K-Bro Linen Inc	27/01/2017	15/02/2017	2.76%	CA$0.10
Morguard Real Estate Investment Trust	27/01/2017	15/02/2017	3.62%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	9.23%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	8.68%	€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	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	6.09%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2017	15/02/2017	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2017	15/02/2017	4.08%	$0.01
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	4.69%	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	4.09%	£0.15
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.41%	$0.16
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2017	15/02/2017	4.17%	$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	6.29%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2017	15/02/2017	4.05%	$3.38
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	3.19%	$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	5.63%	$0.26
Cementos Bio-Bio SA	10/02/2017	15/02/2017	5.51%	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	5.12%	JP¥5,348
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/01/2017	15/02/2017	5.39%	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 Energy Infrastructure Fund	01/02/2017	15/02/2017	0.00%	$0.11
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	8.11%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2017	15/02/2017	5.86%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2017	15/02/2017	5.98%	€0.03
FVB-Aktienfonds ESG	14/02/2017	15/02/2017	2.21%	€1.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/02/2017	15/02/2017	0.00%	$0.16
Gresham House Income & Growth VCT PLC	12/01/2017	15/02/2017	8.74%	£0.04
Hankyu Hanshin REIT Inc	28/11/2016	15/02/2017	4.99%	JP¥2,626
Lifetime Brands Inc	30/01/2017	15/02/2017	1.90%	$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	6.36%	$0.08
Nippon Hotel & Residential Investment Corp	28/11/2016	15/02/2017	7.77%	JP¥376
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2017	15/02/2017	7.32%	$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	3.87%	£0.44
Templeton Asian Bond Fund A(Mdis)USD	08/02/2017	15/02/2017	5.41%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	5.43%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	6.33%	CN¥0.53
Templeton Global Bond Fund N(Mdis)USD	08/02/2017	15/02/2017	6.53%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	8.93%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/02/2017	15/02/2017	7.89%	$0.05
Themis GREN Ltd	02/02/2017	15/02/2017	0.00%	₪3.00
United Urban Investment Corp	28/11/2016	15/02/2017	5.38%	JP¥3,010
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	5.00%	A$0.02
Donegal Group Inc Class B	30/01/2017	15/02/2017	3.87%	$0.12
Dr. Lal PathLabs Ltd	13/02/2017	15/02/2017	0.00%	₹1.30
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
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2017	15/02/2017	5.68%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2017	15/02/2017	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2017	15/02/2017	3.26%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2017	15/02/2017	3.22%	€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	4.95%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2017	15/02/2017	5.08%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2017	15/02/2017	5.09%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	7.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2017	15/02/2017	5.94%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2017	15/02/2017	4.06%	$0.01
FVB-Renten Plus ESG	14/02/2017	15/02/2017	2.32%	€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	7.31%	$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2017	15/02/2017	7.09%	$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	3.36%	CA$0.06
Middlefield US Equity Dividend ETF	27/01/2017	15/02/2017	8.99%	CA$0.05
Motilal Oswal Financial Services Ltd	08/02/2017	15/02/2017	0.86%	₹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	6.76%	$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	2.06%	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	5.37%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2017	15/02/2017	5.21%	€0.05
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	6.45%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2017	15/02/2017	6.31%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2017	15/02/2017	1.97%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2017	15/02/2017	2.14%	$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	8.53%	CN¥0.64

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2017

15/02/2017

5.21%

$0.21

Procter & Gamble Co

18/01/2017

15/02/2017

2.95%

$0.67

Main Street Capital Corp

18/01/2017

15/02/2017

8.46%

$0.19

AbbVie Inc

11/01/2017

15/02/2017

3.12%

$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

3.82%

$0.20

Stag Industrial Inc

27/01/2017

15/02/2017

4.00%

$0.12

Colgate-Palmolive Co

19/01/2017

15/02/2017

2.39%

$0.39

EPR Properties

27/01/2017

15/02/2017

6.23%

$0.34

Hormel Foods Corp

12/01/2017

15/02/2017

4.78%

$0.17

Abbott Laboratories

11/01/2017

15/02/2017

2.94%

$0.27

NNN REIT Inc

27/01/2017

15/02/2017

5.33%

$0.46

Paychex Inc

30/01/2017

15/02/2017

4.82%

$0.46

Pembina Pipeline Corp

23/01/2017

15/02/2017

4.35%

CA$0.16

Kinder Morgan Inc

30/01/2017

15/02/2017

3.76%

$0.13

Tanger Inc

27/01/2017

15/02/2017

3.14%

$0.33

Apple Hospitality REIT Inc

01/02/2017

15/02/2017

5.90%

$0.10

Northland Power Inc

27/01/2017

15/02/2017

3.17%

CA$0.09

Morgan Stanley

27/01/2017

15/02/2017

2.00%

$0.20

Global Net Lease Inc

06/02/2017

15/02/2017

8.08%

$0.18

Stellus Capital Investment Corp BDC

27/01/2017

15/02/2017

15.14%

$0.11

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

01/02/2017

15/02/2017

2.89%

$0.27

Hasbro Inc

30/01/2017

15/02/2017

3.34%

$0.51

Freehold Royalties Ltd

27/01/2017

15/02/2017

6.29%

CA$0.04

Cardinal Energy Ltd

27/01/2017

15/02/2017

6.19%

CA$0.04

A.O. Smith Corp

27/01/2017

15/02/2017

2.55%

$0.14

Horizon Technology Finance Corp

17/01/2017

15/02/2017

24.08%

$0.10

The AES Corp

30/01/2017

15/02/2017

4.79%

$0.12

Brown & Brown Inc

01/02/2017

15/02/2017

1.17%

$0.07

Ally Financial Inc

30/01/2017

15/02/2017

2.70%

$0.08

D.R. Horton Inc

01/02/2017

15/02/2017

1.26%

$0.10

Marsh

23/01/2017

15/02/2017

2.36%

$0.34

Exchange Income Corp

27/01/2017

15/02/2017

2.17%

CA$0.18

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

01/02/2017

15/02/2017

3.78%

$0.21

Peyto Exploration & Development Corp

27/01/2017

15/02/2017

5.69%

CA$0.11

Northwest Natural Holding Co

27/01/2017

15/02/2017

3.96%

$0.47

Whitecap Resources Inc

27/01/2017

15/02/2017

4.44%

CA$0.02

Vermilion Energy Inc

20/01/2017

15/02/2017

3.49%

CA$0.22

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

15/02/2017

1.06%

€0.24

Allied Properties Real Estate Investment Trust

27/01/2017

15/02/2017

7.18%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2017

15/02/2017

6.11%

CA$0.14

Grupo Catalana Occidente SA

13/02/2017

15/02/2017

11.90%

€0.14

NRG Energy Inc

30/01/2017

15/02/2017

1.57%

$0.03

OSRAM Licht AG

15/02/2017

4.24%

€1.00

KNOT Offshore Partners LP

31/01/2017

15/02/2017

1.85%

$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

8.07%

$0.05

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

01/02/2017

15/02/2017

7.21%

$1.37

Casey's General Stores Inc

30/01/2017

15/02/2017

0.29%

$0.24

Sienna Senior Living Inc

27/01/2017

15/02/2017

4.34%

CA$0.08

Emera Inc

30/01/2017

15/02/2017

4.03%

CA$0.52

Calamos Dynamic Convertible and Income Fund

08/02/2017

15/02/2017

9.39%

$0.17

Pizza Pizza Royalty Corp

27/01/2017

15/02/2017

6.78%

CA$0.07

CT Real Estate Investment Trust

27/01/2017

15/02/2017

5.34%

CA$0.06

Vornado Realty Trust

26/01/2017

15/02/2017

1.93%

$0.71

Canoe EIT Income Fund

18/01/2017

15/02/2017

6.89%

CA$0.10

Timbercreek Financial Corp

27/01/2017

15/02/2017

10.44%

CA$0.06

AltaGas Ltd

23/01/2017

15/02/2017

2.44%

CA$0.18

Alexander's Inc

26/01/2017

15/02/2017

6.85%

$4.25

Alliant Energy Corp

27/01/2017

15/02/2017

3.00%

$0.32

Keyera Corp

19/01/2017

15/02/2017

3.75%

CA$0.13

Aon PLC Class A

30/01/2017

15/02/2017

1.00%

$0.33

Dolby Laboratories Inc Class A

02/02/2017

15/02/2017

2.91%

$0.14

Superior Plus Corp

27/01/2017

15/02/2017

2.12%

CA$0.06

Alerian MLP ETF

08/02/2017

15/02/2017

7.90%

$0.23

Calamos Strategic Total Return Fund

08/02/2017

15/02/2017

7.31%

$0.08

Teekay Corp Ltd

25/01/2017

15/02/2017

8.11%

$0.06

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2017

15/02/2017

4.44%

$0.13

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2017

15/02/2017

2.61%

€0.17

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

15/02/2017

2.87%

€0.52

ARC Resources Ltd

27/01/2017

15/02/2017

2.76%

CA$0.05

Nexus Industrial REIT

27/01/2017

15/02/2017

7.78%

CA$0.05

Targa Resources Corp

30/01/2017

15/02/2017

1.92%

$0.91

Mullen Group Ltd

27/01/2017

15/02/2017

3.64%

CA$0.03

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

01/02/2017

15/02/2017

5.86%

$1.62

Extendicare Inc

27/01/2017

15/02/2017

1.62%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2017

15/02/2017

0.00%

$1.83

Dream Industrial Real Estate Investment Trust

27/01/2017

15/02/2017

4.91%

CA$0.06

Vital Infrastructure Property Trust

27/01/2017

15/02/2017

6.78%

CA$0.07

Surge Energy Inc

27/01/2017

15/02/2017

5.10%

CA$0.05

Alaris Equity Partners Income Trust Units

27/01/2017

15/02/2017

6.31%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/02/2017

15/02/2017

9.05%

$0.10

Calamos Convertible & High Income Fund

08/02/2017

15/02/2017

9.25%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

6.35%

$0.10

Decisive Dividend Corp

27/01/2017

15/02/2017

5.60%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2017

15/02/2017

4.33%

CA$0.11

MTY Food Group Inc

01/02/2017

15/02/2017

3.84%

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

Aptiv PLC

02/02/2017

15/02/2017

0.00%

$0.24

Choice Properties Real Estate Investment Trust

27/01/2017

15/02/2017

4.76%

CA$0.06

Archrock Inc

06/02/2017

15/02/2017

2.58%

$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

1.19%

€0.50

First National Financial Corp

27/01/2017

15/02/2017

0.00%

CA$0.14

Kaiser Aluminum Corp

25/01/2017

15/02/2017

1.61%

$0.50

Calamos Global Total Return Fund

08/02/2017

15/02/2017

7.22%

$0.10

1st Source Corp

02/02/2017

15/02/2017

2.24%

$0.18

Desktop Metal Inc - Class A

02/02/2017

15/02/2017

0.00%

$0.26

Slate Grocery REIT Unit - Class U

27/01/2017

15/02/2017

6.97%

$0.07

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

15/02/2017

1.39%

€0.34

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

15/02/2017

2.47%

€1.19

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2017

15/02/2017

3.25%

€0.32

Granite Real Estate Investment Trust Unit

27/01/2017

15/02/2017

3.83%

CA$0.22

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

01/02/2017

15/02/2017

5.47%

$0.65

East West Bancorp Inc

30/01/2017

15/02/2017

2.64%

$0.20

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

15/02/2017

1.82%

€0.41

Medical Facilities Corp

27/01/2017

15/02/2017

2.75%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2017

15/02/2017

2.57%

€0.21

Apogee Enterprises Inc

27/01/2017

15/02/2017

2.74%

$0.14

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

01/02/2017

15/02/2017

2.96%

€0.06

Calamos Global Dynamic Income Fund

08/02/2017

15/02/2017

6.90%

$0.07

Piscines Jean Desjoyaux

13/02/2017

15/02/2017

11.63%

€0.51

RFA Financial Inc

27/01/2017

15/02/2017

7.46%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2017

15/02/2017

9.62%

$0.06

Firm Capital Mortgage Investment Corp

27/01/2017

15/02/2017

7.78%

CA$0.08

Federated Hermes Inc Class B

06/02/2017

15/02/2017

2.61%

$0.25

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

01/02/2017

15/02/2017

4.67%

$0.46

Credit Suisse Asset Management Income Fund, Inc

07/02/2017

15/02/2017

9.60%

$0.02

Cromwell Property Group

29/12/2016

15/02/2017

6.61%

A$0.02

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

27/01/2017

15/02/2017

5.56%

CA$0.25

AMTD IDEA Group ADR

30/01/2017

15/02/2017

0.00%

$0.18

Hexcel Corp

06/02/2017

15/02/2017

0.76%

$0.11

Tompkins Financial Corp

03/02/2017

15/02/2017

2.95%

$0.45

Franklin Income Fund N(Mdis)EUR

08/02/2017

15/02/2017

8.11%

€0.04

Franklin Universal Trust

27/01/2017

15/02/2017

6.38%

$0.03

Independence Realty Trust Inc

27/01/2017

15/02/2017

4.29%

$0.06

Plaza Retail REIT

27/01/2017

15/02/2017

6.09%

CA$0.02

PrairieSky Royalty Ltd

27/01/2017

15/02/2017

3.13%

CA$0.06

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

01/02/2017

15/02/2017

4.80%

$0.36

Templeton Global Total Return Fund A(Mdis)USD

08/02/2017

15/02/2017

8.73%

$0.10

Automotive Properties Real Estate Investment Trust

27/01/2017

15/02/2017

6.79%

CA$0.07

Franklin Limited Duration Income Trust

27/01/2017

15/02/2017

12.75%

$0.11

Park Lawn Corp

27/01/2017

15/02/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/01/2017

15/02/2017

1.44%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2017

15/02/2017

8.05%

€0.09

BTB Real Estate Investment Trust

27/01/2017

15/02/2017

7.85%

CA$0.04

Firm Capital Property Trust

27/01/2017

15/02/2017

7.59%

CA$0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2017

15/02/2017

5.16%

£0.58

zCapital Swiss Dividend Fund A

14/02/2017

15/02/2017

2.84%

CHF 45.80

Franklin Income Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

8.06%

€0.04

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

01/02/2017

15/02/2017

3.70%

$0.73

First Trust Senior Floating Rate Income Fund II

01/02/2017

15/02/2017

12.15%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

6.33%

€0.09

BCB Bancorp Inc

30/01/2017

15/02/2017

2.85%

$0.14

First Trust Intermediate Duration Preferred & Income Fund

01/02/2017

15/02/2017

9.21%

$0.16

Graham Holdings Co - Class B

30/01/2017

15/02/2017

0.65%

$1.27

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

9.27%

$0.07

First Trust MLP and Energy Income Fund Common

01/02/2017

15/02/2017

0.00%

$0.12

Killam Apartment Real Estate Investment Trust

27/01/2017

15/02/2017

3.80%

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

4.67%

£0.90

Templeton Global High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

8.08%

$0.04

American Hotel Income Properties REIT LP

27/01/2017

15/02/2017

0.00%

$0.05

Capital Clean Energy Carriers Corp

02/02/2017

15/02/2017

2.85%

$0.08

Crombie Real Estate Investment Trust

27/01/2017

15/02/2017

5.48%

CA$0.07

Donegal Group Inc Class A

30/01/2017

15/02/2017

4.40%

$0.14

Harvest Healthcare Leaders Income ETF

27/01/2017

15/02/2017

10.39%

CA$0.06

Independent Bank Corp

06/02/2017

15/02/2017

3.21%

$0.10

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

15/02/2017

1.41%

€0.39

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

01/02/2017

15/02/2017

4.61%

$0.36

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

01/02/2017

15/02/2017

4.72%

£0.38

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

01/02/2017

15/02/2017

3.93%

$0.20

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

08/02/2017

15/02/2017

8.29%

€0.07

True North Commercial REIT

27/01/2017

15/02/2017

8.14%

CA$0.28

Ag Growth International Inc

27/01/2017

15/02/2017

2.88%

CA$0.20

Black Diamond Group Ltd

27/01/2017

15/02/2017

0.99%

CA$0.03

Chartwell Retirement Residences

27/01/2017

15/02/2017

3.01%

CA$0.05

Middlefield Real Estate Dividend ETF

27/01/2017

15/02/2017

6.57%

CA$0.07

Ravelin Properties REIT

27/01/2017

15/02/2017

0.00%

CA$0.06

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

8.00%

$0.04

Heiwa Real Estate REIT Inc

28/11/2016

15/02/2017

6.32%

JP¥1,884

Inovalis Real Estate Investment Trust

27/01/2017

15/02/2017

23.80%

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

6.73%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2017

15/02/2017

5.50%

€0.02

InterRent Real Estate Investment Trust

27/01/2017

15/02/2017

3.16%

CA$0.02

Melcor Real Estate Investment Trust

27/01/2017

15/02/2017

0.00%

CA$0.06

VSE Corp

30/01/2017

15/02/2017

0.20%

$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

0.86%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2017

15/02/2017

2.49%

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

5.73%

$0.04

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

01/02/2017

15/02/2017

3.42%

€0.20

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

01/02/2017

15/02/2017

4.23%

$1.18

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

01/02/2017

15/02/2017

4.94%

$0.42

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

08/02/2017

15/02/2017

9.40%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2017

15/02/2017

8.07%

€0.04

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

10/02/2017

15/02/2017

5.97%

€0.46

Vitreous Glass Inc

30/01/2017

15/02/2017

7.04%

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

3.16%

$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

6.72%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2017

15/02/2017

6.02%

€0.03

Gamehost Inc

27/01/2017

15/02/2017

4.41%

CA$0.06

K-Bro Linen Inc

27/01/2017

15/02/2017

2.76%

CA$0.10

Morguard Real Estate Investment Trust

27/01/2017

15/02/2017

3.62%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

9.23%

$0.06

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

08/02/2017

15/02/2017

8.68%

€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

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

6.09%

€0.03

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

08/02/2017

15/02/2017

4.03%

$0.01

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

08/02/2017

15/02/2017

4.08%

$0.01

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

4.69%

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

4.09%

£0.15

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

01/02/2017

15/02/2017

4.41%

$0.16

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

01/02/2017

15/02/2017

4.17%

$0.24

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

6.29%

€0.07

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

10/02/2017

15/02/2017

4.05%

$3.38

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

3.19%

$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

5.63%

$0.26

Cementos Bio-Bio SA

10/02/2017

15/02/2017

5.51%

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

5.12%

JP¥5,348

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

30/01/2017

15/02/2017

5.39%

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 Energy Infrastructure Fund

01/02/2017

15/02/2017

0.00%

$0.11

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

8.11%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2017

15/02/2017

5.86%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2017

15/02/2017

5.98%

€0.03

FVB-Aktienfonds ESG

14/02/2017

15/02/2017

2.21%

€1.03

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

02/02/2017

15/02/2017

0.00%

$0.16

Gresham House Income & Growth VCT PLC

12/01/2017

15/02/2017

8.74%

£0.04

Hankyu Hanshin REIT Inc

28/11/2016

15/02/2017

4.99%

JP¥2,626

Lifetime Brands Inc

30/01/2017

15/02/2017

1.90%

$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

6.36%

$0.08

Nippon Hotel & Residential Investment Corp

28/11/2016

15/02/2017

7.77%

JP¥376

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

27/01/2017

15/02/2017

7.32%

$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

3.87%

£0.44

Templeton Asian Bond Fund A(Mdis)USD

08/02/2017

15/02/2017

5.41%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

5.43%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2017

15/02/2017

6.33%

CN¥0.53

Templeton Global Bond Fund N(Mdis)USD

08/02/2017

15/02/2017

6.53%

$0.05

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

08/02/2017

15/02/2017

8.93%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/02/2017

15/02/2017

7.89%

$0.05

Themis GREN Ltd

02/02/2017

15/02/2017

0.00%

₪3.00

United Urban Investment Corp

28/11/2016

15/02/2017

5.38%

JP¥3,010

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

5.00%

A$0.02

Donegal Group Inc Class B

30/01/2017

15/02/2017

3.87%

$0.12

Dr. Lal PathLabs Ltd

13/02/2017

15/02/2017

0.00%

₹1.30

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

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2017

15/02/2017

5.68%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2017

15/02/2017

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2017

15/02/2017

3.26%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2017

15/02/2017

3.22%

€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

4.95%

€0.04

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

08/02/2017

15/02/2017

5.08%

$0.04

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

08/02/2017

15/02/2017

5.09%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

7.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2017

15/02/2017

5.94%

A$0.03

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

08/02/2017

15/02/2017

4.06%

$0.01

FVB-Renten Plus ESG

14/02/2017

15/02/2017

2.32%

€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

7.31%

$0.04

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

27/01/2017

15/02/2017

7.09%

$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

3.36%

CA$0.06

Middlefield US Equity Dividend ETF

27/01/2017

15/02/2017

8.99%

CA$0.05

Motilal Oswal Financial Services Ltd

08/02/2017

15/02/2017

0.86%

₹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

6.76%

$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

2.06%

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

5.37%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2017

15/02/2017

5.21%

€0.05

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

6.45%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2017

15/02/2017

6.31%

€0.06

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

08/02/2017

15/02/2017

1.97%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2017

15/02/2017

2.14%

$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

8.53%

CN¥0.64

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All 302 dividends with pay date on 15 February 2017

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