Div-4-19-2016

Transcription

Div-4-19-2016

Page 1
MERGENT
Dividend Record
Tuesday, April 19, 2016
For more information please on our products please clink on link below:
Volume 86
http://www.mergent.com
No. 33
Mutual Fund announcements appear in a separate section.
INCLUDES DIVIDENDS ANNOUNCED _ APRIL 14 THROUGH APRIL 15
IMPORTANT NOTICE
In connection with ex-dividend dates in the section headed ‘‘Dividends Declared’’ the
following abbreviations are shown after company titles for exchange on which stocks are
listed or traded.
ALB
AMS
ASE
AUS
BRU
BSE
CHI
CIN
CVE
ECM
FSE
HSE
ITL
LON
MEL
MEX
MSE
— Alberta Stock Exchange
— Amsterdam Stock Exchange
— American Stock Exchange
— Australian Stock Exchange
— Brussels Stock Exchange
— Boston Stock Exchange
— Chicago Stock Exchange
— Cincinnati Stock Exchange
— Canadian Venture Exchange
— ASE Emerging Company
— Frankfurt Stock Exchange
— Hong Kong Stock Exchange
— Italian Stock Exchange
— London Stock Exchange
— Melbourne Stock Exchange
— Mexican Stock Exchange
— Montreal Stock Exchange
NAS — NASDAQ Small Cap
NBB — Non Bulletin Board
NMS — NASDAQ National Market System
NYS — New York Stock Exchange
NZE — New Zealand Stock Exchange
OTC — Over-the-Counter
PAR — Paris Stock Exchange
PHL — Philadelphia Stock Exchange
POR — Porto Stock Exchange
PSE — Pacific Stock Exchange
SIN — Singapore Stock Exchange
TOK — Tokyo Stock Exchange
TSX — Toronto Stock Exchange
TVX — Toronto Venture Exchange
VAN — Vancouver Stock Exchange
WHE — Wheeling Stock Exchange
Issue
PREVIOUS RECORD DATES
Div. per sh.
Tuesday, April 5
RECORD DATE
Bank of Nova Scotia Halifax
Pfd Shs Ser 14 . . . . . . . . . . . . . . . . . . . . . .
bC$0.28125
Global X Funds
Global X GF China Bd ETF . . . . . . . . .
0.0925
Randstad Holding N.V. ADR. . . . . . . . . . .
0.760461
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.68
EX-DIV DATE
Fortum OYJ ADR . . . . . . . . . . . . . . . . . . . . . .
0.247346
ISS A/S (Denmark) ADR (Sponsored)
0.392058
Turkiye Petrol Rafinerileri AS
ADR (Sponsored) 144A . . . . . . . . . . . . .
0.368018
RECORD DATE
Rec or Ex/Payable Fortum OYJ ADR . . . . . . . . . . . . . . . . . . . . . .
0.247346
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.10
ISS A/S (Denmark) ADR (Sponsored)
0.392058
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DK7.40
Turkiye
Petrol Rafinerileri AS
Apr 1/Apr 27
ADR (Sponsored) 144A . . . . . . . . . . . . .
0.368018
GDR Repstg Cl A Reg S . . . . . . . . . . .
Apr 1/Apr 12
0.368018
Apr 1/Apr 22 No Ex-Date set by NBB.
Apr
Apr
Apr
Apr
Wednesday, April 6
RECORD DATE
Braskem S A Pfd A. . . . . . . . . . . . . . . . . . . .
R$1.256718
EX-DIV DATE
Bidvest Group Ltd.
ADR (Sponsored) 2008 . . . . . . . . . . . . .
0.535371
Fortum OYJ Ord . . . . . . . . . . . . . . . . . . . . . . .
Eu1.10
Volvo AB ADR . . . . . . . . . . . . . . . . . . . . . . . . .
0.368174
Div. per sh.
Apr
Rec or Ex/Payable
Thursday, April 7
(The following items have not been reported
previously in the Stock of Record Calendar.)
Issue
FOOTNOTES
Abbreviations Used: M _ monthly. Q _ quarterly. S _ semi-annual. A _ annual.
AD _ accrued dividend. AP _ additional payment. CG _ capital gain (undetermined). D _
dividend not equal to company’s payment frequency amount. E _ extra. F _ final payment. FG _ foreign gain. L _ liquidating. LG _ long-term capital gain. P _ participating.
PR _ proceeds from sale of rights. PW _ proceeds from sale of warrants. RC _ return of
capital. RR _ redemption of purchase rights. RW _ redemption of purchase warrants.
SG _ short term capital gain. Sp _ special. TC _ tax credit. TR _ tax refund. Y _
year-end. a _ on arrears. b _ Canadian tax deduction to non-residents 15%. k _ payable
in stock. n _ initial. @ _ approximate rate. _ open of business. _ close of business. _
div. reinvestment plan option.
Foreign Currencies: A$ _ Australian dollar; B$ _ Bermudan dollar; BC _ Brazil cruzado; Bf _ Belgian franc; C$ _ Canadian dollar; CP _ Chilean peso; Cn _ China yuan
renminbi; Cs _ Czechoslovakian koruna; DH _ Moroccan dirham; DK _ Danish krone;
DM _ Deutsche mark; ES _ Ecuadorean sucre FF _ French franc; Fl _ Florins; FM _
Finnish marka; Hk _ Hong Kong dollar; HUF _ Hungarian forint; I _ Irish pound; I _ Israeli
pound; IL _ Italian lira; Ka _ Croatian kuna; Kn _ Papua New Guinea kina; Ll _ Lithuanian litas; M$ _ Malaysian dollar; MP _ Mexican peso; MR _ Malaysian ringgit; NG _
Netherlands guilder; NK _ Norwegian krone; NZ _ New Zealand dollar; _ British pound;
PC _ Columbian peso; PE _ Portuguese escudo; Pn _ British pence; PP _ Philippine
peso; PZL _ Polish zloty; R _ South African rand; Ru _ Russian rouble; S$ _ Singapore
dollar; SF _ Swiss franc; SK _ Swedish krona; St _ Slovenian tolar; SP _ Spanish peseta; SW _ South Korea won; TB _ Thailand baht; VB _ Venezuelan bolivar; Yn _ Japanese yen; ZK _ Zambian kwacha.
Ex-Dividend dates for stock listed on more than one exchange are shown only for the
exchange indicated. Particular attention is called to stocks listed both in Canada and
New York in which cases ex-dividend dates in New York are shown. Ex-dividend dates
herein reported are in accordance with the exchange rulings. Exceptions are specifically
noted. Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividend dates
on other exchanges.
Open-end Mutual Fund Ex-Dates: Close of Business _ ‘‘Ex-Date’’ is the same day
as record date.
Open of Business _‘‘Ex-Date’’ is the first business day after record date.
4/Apr
7
EX-DIV DATE
Braskem S A
ADR (Sponsored) Repstg Pfd A . . . . .
0.672627
Pfd A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7/Apr 29
R$1.256718
7/Apr 18 Geberit AG ADR. . . . . . . . . . . . . . . . . . . . . . .
0.519937
Henkel AG & Co KGAA
ADR (Sponsored) Repstg Pfd Shs . .
7/Apr 15
1.210019
Mercantil Servicios Financieros C.A.
Cl A Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .
VB2.25
Volvo AB Cl. B Com. . . . . . . . . . . . . . . . . . .
SK3.00
7/Apr 15
Friday, April 8
Apr
Apr
8/Apr 21 Bidvest Group Ltd.
ADR (Sponsored) 2008
............ .
7/Apr 14 0.535371
.Ord
................................ .
8/Apr 29 R4.82
Div. per sh.
Rec or Ex/Payable
Friday, April 8 (cont.)
Apr
Volvo AB ADR . . . . . . . . . . . . . . . . . . . . . . . . .
0.368174
Cl. B Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
5/Apr 29 SK3.00
Apr
6/Apr 14
---
Apr
6/Apr 29
Apr
7/Apr 13
Apr
7/Apr 22
Apr
7/Apr 27
Monday, April 11
RECORD DATE
Braskem S A
ADR (Sponsored) Repstg Pfd A . . . . .
0.672627
Geberit AG ADR. . . . . . . . . . . . . . . . . . . . . . .
Apr 5/Apr 15 0.519937
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
--- /Apr 15 SF8.40
Henkel AG & Co KGAA
ADR (Sponsored) Repstg Pfd Shs . .
1.210019
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.47
Apr 11/Apr 22 PT Bank Negara Indonesia ADR . . . . . .
0.162943
Apr 6/Apr 15
EX-DIV DATE
Apr
5/Apr 18
/Apr
8
Apr 11/Apr 27 Bank Audi S.A.L
GDR (Sponsored) 144A . . . . . . . . . . . . .
0.376
GDR (Sponsored) Reg S . . . . . . . . . . . .
Apr 11/Apr 22
0.376
Koc Holdings AS ADR . . . . . . . . . . . . . . . . .
Apr 4/Apr 10 0.381961
M1 Ltd. ADR. . . . . . . . . . . . . . . . . . . . . . . . . . .
Apr 8/Apr 13 @0.53111
Straumann Holding AG ADR . . . . . . . . . .
0.118157
--Apr
/Apr 12
7/Apr 22
---
/Apr 12
---
/Apr 28
Apr 13/Apr 20
Apr 13/Apr 20
Apr 13/Apr 29
Apr 13/May 6
Apr 13/Apr 29
Tuesday, April 12
RECORD DATE
Apr
Issue
EX-DIV DATE
A.P. Moller - Maersk A/S ADR
....... .
6/Apr 21 0.146055
Straumann Holding AG Ord
.......... .
--- /Apr 11 SF4.00
Apr
Apr 14/May 2
Apr 13/Apr 14
Mergent Dividend Record (ISSN: 0192-7019) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent,
Inc. 60 Madison Ave, New York, NY 10010. Periodical postage paid at New York, N.Y. and additional mailing offices.
Reproduction of material appearing in MERGENT Dividend Record (ISSN 0192_7019) permitted only on written permission MERGENT, Inc..
Subscription rate $1,195.00 per annum in United States and Canada.
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Page 2
Issue
MERGENT DIVIDEND RECORD
Div. per sh.
Rec or Ex/Payable
Wednesday, April 13
Apr 11/Apr 20
Apr 11/Apr 20
---
/Apr 14
Apr 11/Apr 29
---
/Apr 14
Apr 11/May 6
Apr 11/Apr 29
Apr 12/Apr 14
Thursday, April 14
RECORD DATE
A.P. Moller - Maersk A/S ADR . . . . . . . .
0.146055
Cl A Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DK300.00
Hypermarcas SA Ord . . . . . . . . . . . . . . . . . .
R$0.039396
Investment Managers Series Trust
Robinson Tax Advantaged Income Fd Cl C
0.0286
M1 Ltd. Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . .
S$0.083
XFIT Brands Inc Com . . . . . . . . . . . . . . . . .
5-for-1
Apr 12/May 2
---
/Apr 15
Apr 15/May 20
Apr 15/Apr 29
---
/Apr 21
Apr 18/Apr 15
Friday, April 15
RECORD DATE
Equatorial Energia S.A. Ord . . . . . . . . . . .
R$0.65
Sierra Income Corp Com . . . . . . . . . . . . . .
0.03333
EX-DIV DATE
Bluerock Ventures Corp Com. . . . . . . . . .
1-for-2
FQF Trust
O’Shares FTSE Asia Pacific Quality Dividend ETF
0.09125
O’Shares FTSE Europe Quality
Dividend ETF . . . . . . . . . . . . . . . . . . . . . . . .
0.050635
O’Shares FTSE US Quality
Dividend ETF . . . . . . . . . . . . . . . . . . . . . . . .
0.046983
Highland Funds I
Highland/iBoxx Sr Ln ETF . . . . . . . . . . .
0.066012
Hypermarcas SA Ord . . . . . . . . . . . . . . . . . .
R$0.039396
0.0286
PowerShares Exchange-Traded Fund Trust
Finl Pfd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09252
High Yield Equity Divid Achievers
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.03537
PowerShares Exchange-Traded Fund Trust II
Build America Bond Ptf. . . . . . . . . . . . . .
0.10789
CEF Income Composite Ptf . . . . . . . . .
0.15667
DWA Tactical Multi-Asset Income
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.09528
Fundamental Invt Grade Corp Bd
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05568
Global Short Term High Yield Bd Ptf
0.10
Intl Corp Bd Ptf . . . . . . . . . . . . . . . . . . . . . .
0.04862
LadderRite 0-5 Yr Corporate Bd
Portfolio . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.03756
PowerShares KBW High Dividend
Yield Financial Port. . . . . . . . . . . . . . . . . .
0.21
PowerShares KBW Premium Yield
Equity REIT Portfoli . . . . . . . . . . . . . . . . .
0.19
PowerShares S&P 500 High
Dividend Low Volatility P . . . . . . . . . . . .
0.1145
PowerShares S&P 500 Low
Volatility Portfolio . . . . . . . . . . . . . . . . . . . .
0.06912
PowerShares Senior Loan Portfolio
0.09
S&P 500 Ex-Rate Sensitive Low
Volatility Ptf. . . . . . . . . . . . . . . . . . . . . . . . . .
0.03778
Var Rate Pfd Ptf . . . . . . . . . . . . . . . . . . . . .
0.10982
Yuan Dim Sum Bd Ptf . . . . . . . . . . . . . . .
0.06165
PowerShares Global Exchange Traded Fund Trust
Emerging Mkts Sovereign Debt Ptf . .
0.12364
Fundamental High Yield Corporate
Bd Ptf (Based On . . . . . . . . . . . . . . . . . . .
0.07346
Div. per sh.
RECORD DATE
Bank Audi S.A.L
GDR (Sponsored) 144A . . . . . . . . . . . . .
0.376
0.376
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
L603.00
Koc Holdings AS ADR . . . . . . . . . . . . . . . . .
0.381961
Ord Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
TL0.291
M1 Ltd. ADR. . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.53111
Straumann Holding AG ADR . . . . . . . . . .
0.118157
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SF4.00
Issue
Apr 18
---
---
/Apr 29
---
---
Apr 19/Apr 21
Apr 19/Apr 21
Apr 19/Apr 21
Apr 19/Apr 29
Apr 14/May 20
Apr 14/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Apr 19/Apr 29
Rec or Ex/Payable
Issue
Div. per sh.
April 19, 2016
Rec or Ex/Payable
Tuesday, April 19 (cont.)
PowerShares Global Exchange Traded Fund Trust (cont.)
PowerShares Exchange-Traded Fund Trust II (cont.)
I-30 Laddered Treasury Ptf . . . . . . . . . .
Intl Corp Bd. . Ptf
................... .
0.05503
Apr 19/Apr 29 0.04862
Apr 15/Apr 29
Pfd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
LadderRite 0-5 Yr Corporate Bd
0.07311
Apr 19/Apr 29
Portfolio. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PowerShares CA AMT-Free Mun Bd
0.03756
Apr 15/Apr 29
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PowerShares KBW High Dividend
0.06746
Apr 19/Apr 29
Yield Financial Port. . . . . . . . . . . . . . . . . .
PowerShares Natl AMT-Free Mun
0.21
Apr 15/Apr 29
Bd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PowerShares KBW Premium Yield
0.07126
Apr 19/Apr 29
Equity REIT Portfoli. . . . . . . . . . . . . . . . .
PowerShares NY AMT-Free Mun Bd
0.19
Apr 15/Apr 29
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PowerShares S&P 500 High
0.06928
Apr 19/Apr 29
Dividend Low Volatility P. . . . . . . . . . . .
VRDO Tax- Free Weekly Ptf . . . . . . . .
0.1145
Apr 15/Apr 29
0.00148
Apr 19/Apr 29
PowerShares S&P 500 Low
SPDR Dow Jones Industrial Average ETF Trust
Volatility Portfolio
................... .
Unit Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.06912
Apr 15/Apr 29
0.13003
Apr 19/May 16
PowerShares Senior Loan Portfolio
Unicredito S.p.A. Roma ADR (New) . . .
0.09
Apr 15/Apr 29
@1.493418
Apr 19/May 10
S&P 500 Ex-Rate Sensitive Low
Volatility Ptf. . . . . . . . . . . . . . . . . . . . . . . . . .
0.03778
Apr 15/Apr 29
Var Rate Pfd Ptf . . . . . . . . . . . . . . . . . . . . .
STOCK OF RECORD
0.10982
Apr 15/Apr 29
CALENDAR
Yuan Dim Sum Bd Ptf . . . . . . . . . . . . . . .
0.06165
Apr 15/Apr 29
(April 16 thru April 29)
PowerShares Global Exchange Traded Fund Trust
Issue
Div. per sh. Rec or Ex/Payable
Emerging Mkts Sovereign Debt Ptf . .
0.12364
Apr 15/Apr 29
Fundamental High Yield Corporate
Bd Ptf (Based On . . . . . . . . . . . . . . . . . . .
Sunday, April 17
0.07346
Apr 15/Apr 29
I-30 Laddered Treasury Ptf . . . . . . . . . .
RECORD DATE
0.05503
Apr 15/Apr 29
Turkiye Petrol Rafinerileri AS Ord . . . . .
Pfd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
TL6.50
--- /Apr 28
0.07311
Apr 15/Apr 29
PowerShares CA AMT-Free Mun Bd
EX-DIV DATE
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Atlas Copco AB (Sweden)
0.06746
Apr 15/Apr 29
Cl B Ord (New) . . . . . . . . . . . . . . . . . . . . . .
PowerShares Natl AMT-Free Mun
SK3.15
Apr 28/May 3
Bd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.07126
Apr 15/Apr 29
Monday, April 18
PowerShares NY AMT-Free Mun Bd
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
RECORD DATE
0.06928
Apr 15/Apr 29
SWK Holdings Corp Com (New). . . . . . . . . . . . . . . . . . .See Divs. Declared
VRDO Tax- Free Weekly Ptf . . . . . . . .
0.00148
Apr 15/Apr 29
EX-DIV DATE
SPDR Dow Jones Industrial Average ETF Trust
Unit Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . . .
AccuShares Commodities Trust I
0.13003
Apr 15/May 16
AccuShares Spot CBOE VIX Down
Unicredito S.p.A. Roma ADR (New) . . .
Shs Par . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@1.493418
Apr
15/May 10
3.661411
Apr 20/Apr 22
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ALPS ETF Trust
Eu0.12
--/May 3
U S Equity High Volatility Put Write
Index Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Wednesday,
April
20
0.300513
Apr 20/Apr 25
Arrow ETF Trust
RECORD DATE
Arrow Dow Jones Global Yield ETF
0.1074
Apr 20/Apr 25 AccuShares Commodities Trust I
Equatorial Energia S.A. Ord . . . . . . . . . . .
AccuShares Spot CBOE VIX Down
R$0.65
Apr 15 --Shs Par . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Inception Mining Inc Com. . . . . . . . . . . . . .
3.661411
Apr 18/Apr 22
1-for-5.5
----ALPS ETF Trust
PT Perusahaan Gas Negara Persaro Tbk
U S Equity High Volatility Put Write
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Index Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
RU91.32
Apr 20/May 12 0.300513
Apr 18/Apr 25
RXI Pharmaceuticals Corp (New)
Arrow ETF Trust
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
Arrow Dow Jones Global Yield ETF
1-for-10
----0.1074
Apr 18/Apr 25
SemiLEDS Corp Com . . . . . . . . . . . . . . . . .
1-for-10
----Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Speed Commerce Inc Com . . . . . . . . . . . .
RU91.32
Apr 18/May 12
1-for-16
----Viveve Medical Inc Com . . . . . . . . . . . . . . .
EX-DIV DATE
1-for-8
----Citizens Financial Corp. (WV) Com. . . .
XFIT Brands Inc Com . . . . . . . . . . . . . . . . .
Apr 23/May 4
5-for-1
Apr 14/Apr 15 ¤0.08
P.T. Bank Central Asia ADR. . . . . . . . . . .
@0.140913
Apr 22/May 16
Tuesday, April 19
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
RECORD DATE
@0.245108
Apr 22/May 27
FQF Trust
O’Shares FTSE Asia Pacific Quality
Thursday, April 21
Dividend .ETF
...................... .
0.09125
Apr 15/Apr 21
RECORD DATE
O’Shares FTSE Europe Quality
Dividend .ETF
...................... .
Haier Electronics Group Co Ltd ADR
..
0.050635
Apr 15/Apr 21
k400%
Apr 25/Apr 22
O’Shares FTSE US Quality
EX-DIV DATE
Dividend .ETF
...................... .
0.046983
Apr 15/Apr 21 Akzo Nobel N.V. (Netherlands)
Highland Funds I
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
Highland/iBoxx Sr Ln .ETF
......... .
@0.363405
Apr 25 --0.066012
Apr 15/Apr 29 AltaGas Ltd Com . . . . . . . . . . . . . . . . . . . . . .
P.T. Bank Central Asia. . Ord
......... .
bC$0.165
Apr 25/May 16
RU105.00
--- /Apr 29 Banco Latinoamericano de Comercio Exterior, S.A.
PowerShares Exchange-Traded Fund Trust
Cl E Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Finl Pfd
. . .Ptf
...................... .
0.385
Apr 25/May 11
0.09252
Apr 15/Apr 29 Bangkok Bank Public Co., Ltd. (Thailand)
High Yield Equity Divid Achievers
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . Ptf
................................ .
TB4.50
Apr 25/May 11
0.03537
Apr 15/Apr 29 Bluerock Residential Growth REIT Inc
PowerShares Exchange-Traded Fund Trust II
Com Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Build America Bond. . .Ptf
.......... .
0.096667
Apr 25/May 5
0.10789
Apr 15/Apr 29
Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
CEF Income Composite. .Ptf
...... .
n5.00
Apr 25/May 5
0.15667
Apr 15/Apr 29 Bouygues S.A. ADR . . . . . . . . . . . . . . . . . . .
DWA Tactical Multi-Asset Income
@0.216576
Apr 25/May 12
Ptf. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Caterpillar Inc. Com.. . . . . . . . . . . . . . . . . . .
n0.09528
Apr 15/Apr 29
¤
0.77
Apr
25/May 20
Fundamental Invt Grade Corp Bd
DSA Financial Corp Com . . . . . . . . . . . . . .
Ptf. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Apr 25/May 10
0.05568
Apr 15/Apr 29 ¤0.11
Global Short Term High Yield Bd Ptf
Equatorial Energia S.A.
. . . . .ADR
.... .
0.10
Apr 15/Apr 29 @0.165847
Apr 25 ---
April 19, 2016
Issue
Div. per sh.
Rec or Ex/Payable
Thursday, April 21 (cont.)
Equity Commonwealth
6.5% Cum Red Pfd Ser D . . . . . . . . . . .
0.40625
Apr 25/May 16
7.25% Cum Red Pfd Ser E . . . . . . . . .
0.453125
Apr 25/May 16
Farmers Bancorp (Frankfort, IN) Com.
¤0.47
Apr 25/May 13
Glen Burnie Bancorp Com. . . . . . . . . . . . .
0.10
Apr 25/May 6
Goldman Sachs Group, Inc.
6.50% Nt 11/01/2061 . . . . . . . . . . . . . . . .
0.40625
Apr 25/May 2
Government Properties Income Trust
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.43
Apr 25/May 23
Home Federal Bancorp, Inc. (LA) Com
¤0.08
Apr 25/May 9
Hospitality Properties Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.51
Apr 25/May 19
Issuer Direct Corp Com New . . . . . . . . . .
¤0.03
Apr 25/May 12
Jonestown Bank & Trust Co. Com . . . .
¤0.16
Apr 25/Apr 29
Kazakhtelecom (Russia)
ADR (Sponsored) Reg S . . . . . . . . . . . .
@0.046613
Apr 25 --Lakeland Financial Corp. Com. . . . . . . . .
¤0.28
Apr 25/May 5
Mercersburg Financial Corp Com. . . . . .
0.12
Apr 25/Apr 29
MVC Capital Inc Com . . . . . . . . . . . . . . . . .
0.135
Apr 25/Apr 29
Pembina Pipeline Corp Com . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Potomac Bancshares, Inc. Com . . . . . . .
¤0.06
Apr 25/May 2
Power Financial Corp
(fltg rate) 1st pfd ser A . . . . . . . . . . . . . .
bC$0.118125
Apr 25/May 15
Quaint Oak Bancorp Inc Com . . . . . . . . .
¤0.04
Apr 25/May 9
RBC 1-5 Year Laddered Canadian Bond ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.052
Apr 25/Apr 29
RBC 1-5 Year Laddered Corporate Bond ETF
CAD Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.054
Apr 25/Apr 29
RBC Canadian Dividend Leaders ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.069
Apr 25/Apr 29
RBC EAFE Dividend Leaders ETF
CAD Unit ETF . . . . . . . . . . . . . . . . . . . . . . .
bC$0.065
Apr 25/Apr 29
USD Unit ETF . . . . . . . . . . . . . . . . . . . . . . .
b0.051
Apr 25/Apr 29
RBC Quant EAFE Dividend Leaders CAD Hedged ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Apr 25/Apr 29
RBC Quant Emerging Markets Dividend Leaders ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.047
Apr 25/Apr 29
Unit USD . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.037
Apr 25/Apr 29
RBC Quant European Dividend Leaders CAD Hedged ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.058
Apr 25/Apr 29
RBC Quant European Dividend Leaders ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.061
Apr 25/Apr 29
Unit USD . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.048
Apr 25/Apr 29
RBC Quant US Dividend Leaders CAD Hedged ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.048
Apr 25/Apr 29
RBC Strategic Global Dividend Leaders ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.063
Apr 25/Apr 29
RBC Target 2016 Corporate Bond Index ETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.027
Apr 25/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Apr 25/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.053
Apr 25/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.062
Apr 25/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.045
Apr 25/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.049
Apr 25/Apr 29
RBC US Dividend Leaders ETF
Unit CAD . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.059
Apr 25/Apr 29
Unit USD . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.046
Apr 25/Apr 29
RMR Group Inc (The) Cl A . . . . . . . . . . . .
n0.2993D
Apr 25/May 19
Cl B-1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.2993D
Apr 25/May 19
Royal Bank Canada Montreal Quebec
1st Pfd Shs Ser AC . . . . . . . . . . . . . . . . .
bC$0.2875
Apr 25/May 24
1st Pfd Shs Ser AE . . . . . . . . . . . . . . . . .
bC$0.28125
Apr 25/May 24
1st Pfd Shs Ser AF . . . . . . . . . . . . . . . . .
bC$0.278125
Apr 25/May 24
1st Pfd Shs Ser BB Rate Reset . . . . .
bC$0.24375
Apr 25/May 24
1st Pfd Shs Ser BJ NVCC . . . . . . . . . .
Issue
Div. per sh.
Rec or Ex/Payable
Royal Bank Canada Montreal Quebec (cont.)
bC$0.328125
4.500% Non-Cumulative 1st Pfd Ser
AD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.28125
5.5 % 1st Pfd Ser BK . . . . . . . . . . . . . . .
nbC$0.6027D
Non Comulative 5 Yr Rate Int Reset
Pfd Shs Ser AJ . . . . . . . . . . . . . . . . . . . . . .
bC$0.22
Non Cumulative 1st Pfd Ser AK Fltg
Rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.144863
Non Cumulative 5 Yr Rate Reset
Pfd Ser AL . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.26625
Non-Cum First Pfd Shs Ser BI NVCC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.30625
Non-Cumulative First Pfd Shs Ser
AG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.28125
Royal Bank CDA Montreal Quebec
1st Pfd Ser AZ 5 Yr Rate Reset . . . .
bC$0.25
3.600% Non Cum Rate Reset First
Pfd Shs Ser BF (No . . . . . . . . . . . . . . . . .
bC$0.225
Non Cum 5 Yr Rate Reset Pfd Shs
Ser Bd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.225
Non-Cum 1st Pfd Ser BH . . . . . . . . . . .
bC$0.30625
Royal Bank of Canada (Montreal, Quebec)
AB . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.29375
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.81
Pfd Shs Ser AA . . . . . . . . . . . . . . . . . . . . .
bC$0.278125
Ser W Perp Pfd 02/24/2010 . . . . . . . . .
bC$0.30625
Royal Vopak N.V. ADR . . . . . . . . . . . . . . . .
@0.899492
Safe Bulkers Inc
8.00% Ser B Cum Red Perp Pfd . . . .
0.50
8.00% Ser C Cum Red Perp Pfd . . . .
0.50
8.00% Ser D Cum Red Perp Pfd . . . .
0.50
Sampo OYJ ADR . . . . . . . . . . . . . . . . . . . . . .
@1.194217
Select Income Real Estate Investment Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.50
Senior Housing Properties Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.39
Starhub Ltd. Ord. . . . . . . . . . . . . . . . . . . . . . .
S$0.05
Tekla Life Sciences Investors
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.37
Vinci SA ADR. . . . . . . . . . . . . . . . . . . . . . . . . .
@0.352679
Vinda International Holdings Limited
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.056456
Div. per sh.
Page 3
Rec or Ex/Payable
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 24
Apr 25/May 12
Apr 25/May 2
Apr 25/May 2
Apr 25/May 2
Apr 25/May 18
Apr 25/May 19
Apr 25/May 19
Apr 25/May 6
Apr 25/Jun 10
Apr 25/May 19
Apr 25/May 31
Friday, April 22
RECORD DATE
Man SE Ord . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu3.07
P.T. Bank Central Asia ADR. . . . . . . . . . .
@0.140913
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.245108
Sycamore Networks Inc Com (New). . .
0.29L
Special ex-date set by NMS.
Telecom Egypt SAE
GDR Sponsored 144A . . . . . . . . . . . . . .
@0.360564
GDR Sponsored Reg S . . . . . . . . . . . . .
@0.360564
Issue
Apr 25/Apr 25
Apr 20/May 16
Apr 20/May 27
May 2/Apr 29
---
/May 9
---
/May 9
EX-DIV DATE
Banpu Public Co Ltd ADR . . . . . . . . . . . . .
@0.221911
Apr 26/May 31
Capitaland Ltd (Singapore)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.117524
Apr 26/May 19
Codorus Valley Bancorp, Inc. Com. . . .
¤0.13
Apr 26/May 10
Fastenal Co. Com . . . . . . . . . . . . . . . . . . . . .
¤0.30
Apr 26/May 24
Golden Agri-Resources Ltd. ADR. . . . . .
0.317836
Apr 26/May 24
Heineken Holding NV (Netherlands)
ADR (Sponsored)
.................. .
@0.38141
Apr 26 --Heineken N.V. (Netherlands)
ADR (Sponsored) Level
. . . .1. . . . . . .
@0.38141
Apr 26 --iShares 1-10 Year Laddered Corporate Bond Index ETF
Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05397
Apr 26/Apr 29
Com Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06338
Apr 26/Apr 29
iShares 1-10 Year Laddered Government Bond Index ETF
Advisor .Unit
....................... .
iShares 1-10 Year Laddered Government Bond Index ETF (cont.)
bC$0.04397
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05338
Apr 26/Apr 29
iShares 1-5 Year Laddered Corporate Bond Index ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04075
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04928
Apr 26/Apr 29
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04102
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05017
Apr 26/Apr 29
iShares Balanced Growth CorePortfolio Index ETF
Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . .
bC$0.02082
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0454
Apr 26/Apr 29
iShares Balanced Income Core Portfolio Index ETF
Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . .
bC$0.04383
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07012
Apr 26/Apr 29
iShares Canadian Corporate Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05737
Apr 26/Apr 29
iShares Canadian Financial Monthly Income Fund ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04
Apr 26/Apr 29
iShares Canadian Government Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04604
Apr 26/Apr 29
iShares Canadian HYBrid Corporate Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07498
Apr 26/Apr 29
iShares Canadian Select Dividend Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07822
Apr 26/Apr 29
iShares Canadian Short Term Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05561
Apr 26/Apr 29
iShares Canadian Universe Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07384
Apr 26/Apr 29
iShares Conservative Short Term Strategic Fixed Income ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05324
Apr 26/Apr 29
iShares Conservative Strategic Fixed Income ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06764
Apr 26/Apr 29
iShares Convertible Bond Index ETF
Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06036
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06945
Apr 26/Apr 29
iShares Core Canadian Long Term Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0707
Apr 26/Apr 29
iShares Core Canadian Short Term Corporate & Maple Bond Index
ETF
ETF Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05117
Apr 26/Apr 29
iShares Core High Quality Canadian Bond Index ETF
Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . .
bC$0.03708
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04656
Apr 26/Apr 29
iShares Core S&P/TSX Composite High Dividend Index ETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08015
Apr 26/Apr 29
iShares Core Short Term High Quality Canada Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.03734
Apr 26/Apr 29
iShares Diversified Monthly Income ETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 26/Apr 29
iShares Equal Weight Banc & Lifeco Fund ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0325
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.026
Apr 26/Apr 29
iShares Floating Rate Index ETF Unit
bC$0.01249
Apr 26/Apr 29
iShares Global Monthly Dividend Index ETF CAD Hedged
Unit Adv Cl . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05137
Apr 26/Apr 29
Unit Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05638
Apr 26/Apr 29
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged)
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0721
Apr 26/Apr 29
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06578
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08266
Apr 26/Apr 29
iShares S&P/TSX Canadian Preferred Share Index ETF
Adv .Unit
........................... .
bC$0.0462
Apr 26/Apr 29
Com. .Unit
......................... .
bC$0.052
Apr 26/Apr 29
iShares S&P/TSX Capped Financials Index ETF
. . . . . . . .Unit
......................... .
bC$0.0759
Apr 26/Apr 29
iShares S&P/TSX Capped REIT Index ETF
. . . Unit
.............................. .
bC$0.06971
Apr 26/Apr 29
iShares S&P/TSX Capped Utilities Index ETF
ETF. Unit
........................... .
bC$0.07272
Apr 26/Apr 29
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged)
Page 4
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
April 19, 2016
Rec or Ex/Payable
Monday, April 25 (cont.)
(CAD-Hedged) (cont.)
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08046
Apr 26/Apr 29
iShares Short Duration High Income ETF (CAD-Hedged)
Hedged Advisor Unit . . . . . . . . . . . . . . . .
bC$0.0626
Apr 26/Apr 29
Hedged Com Unit . . . . . . . . . . . . . . . . . . .
bC$0.07089
Apr 26/Apr 29
iShares Short Term Strategic Fixed Income ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05274
Apr 26/Apr 29
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05713
Apr 26/Apr 29
iShares U.S. High Yield Bond Index Fund (CAD-Hedged)
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.09273
Apr 26/Apr 29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05545
Apr 26/Apr 29
iShares US Dividend Growers Index ETF (CAD Hedged)
Adv Cl Unit . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.03114
Apr 26/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05273
Apr 26/Apr 29
iShares US High Dividend Equity Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05004
Apr 26/Apr 29
iShares US High Yield Fixed Income Index ETF (CAD-Hedged)
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08481
Apr 26/Apr 29
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.09345
Apr 26/Apr 29
Keppel Corp. Ltd. ADR (Sponsored). . .
@0.312411
Apr 26 --Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
S$0.22
Apr 26/May 6
Orchid Island Capital, Inc. Com . . . . . . .
0.14
Apr 26/Apr 29
QAD, Inc. Cl A. . . . . . . . . . . . . . . . . . . . . . . . .
¤0.072
Apr 26/May 3
Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.06
Apr 26/May 3
Royal Vopak N.V. Ord . . . . . . . . . . . . . . . . .
Eu1.00
Apr 25/Apr 28
Sampo OYJ Ord Cl B . . . . . . . . . . . . . . . . .
Eu2.15
Apr 25/May 3
Singapore Technologies Engineering Ltd
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.325276Sp
Apr 26/May 25
Utility Corp. Cl C Shs . . . . . . . . . . . . . . . . . .
bC$0.094
Apr 26/Apr 29
Value Line, Inc. Com . . . . . . . . . . . . . . . . . .
¤0.17
Apr 26/May 11
Wolters Kluwer N.V. (Netherlands)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.532102
Apr 26 ---
Glen Burnie Bancorp Com.. . . . . . . . . . . .
0.10
Apr 21/May 6
Goldman Sachs Group, Inc.
6.50% Nt 11/01/2061 . . . . . . . . . . . . . . . .
0.40625
Apr 21/May 2
Government Properties Income Trust
Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .
0.43
Apr 21/May 23
Great Eastern Holdings Ltd. (Singapore)
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Grupo Aval Acciones Y Valores SA
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cp4.90
Apr 26/May 2
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.86
--- /May 19
Heineken N.V. (Netherlands) Ord. . . . . .
Eu0.86
--- /May 19
Home Federal Bancorp, Inc. (LA) Com
¤0.08
Apr 21/May 9
Hospitality Properties Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.51
Apr 21/May 19
Hypermarcas SA ADR (Sponsored) . . .
@0.008961
--- /May 27
Issuer Direct Corp Com New . . . . . . . . . .
¤0.03
Apr 21/May 12
Jonestown Bank & Trust Co. Com . . . .
¤0.16
Apr 21/Apr 29
Kazakhtelecom (Russia)
ADR (Sponsored) Reg S . . . . . . . . . . . .
@0.046613
Apr 21 --Lakeland Financial Corp. Com. . . . . . . . .
¤0.28
Apr 21/May 5
Mercantil Servicios Financieros C.A.
ADR (Sponsored) Repstg Com New
Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.901126
----ADR (Sponsored) Repstg Com New
Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.901126
----Mercersburg Financial Corp Com. . . . . .
0.12
Apr 21/Apr 29
MVC Capital Inc Com . . . . . . . . . . . . . . . . .
0.135
Apr 21/Apr 29
NagaCorp Ltd. Ord . . . . . . . . . . . . . . . . . . . .
Hk0.1465
--- /May 10
Pembina Pipeline Corp Com . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Potomac Bancshares, Inc. Com . . . . . . .
¤0.06
Apr 21/May 2
Power Financial Corp
(fltg rate) 1st pfd ser A . . . . . . . . . . . . . .
bC$0.118125
Apr 21/May 15
Quaint Oak Bancorp Inc Com . . . . . . . . .
¤0.04
Apr 21/May 9
RBC 1-5 Year Laddered Canadian Bond ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.052
Apr 21/Apr 29
RBC 1-5 Year Laddered Corporate Bond ETF
CAD Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.054
Apr 21/Apr 29
RBC Canadian Dividend Leaders ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.069
Apr 21/Apr 29
RBC EAFE Dividend Leaders ETF
CAD Unit ETF . . . . . . . . . . . . . . . . . . . . . . .
bC$0.065
Apr 21/Apr 29
USD Unit ETF . . . . . . . . . . . . . . . . . . . . . . .
b0.051
Apr 21/Apr 29
RBC Quant EAFE Dividend Leaders CAD Hedged ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Apr 21/Apr 29
RBC Quant Emerging Markets Dividend Leaders ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.047
Apr 21/Apr 29
Unit USD . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.037
Apr 21/Apr 29
RBC Quant European Dividend Leaders CAD Hedged ETF
.Unit
................................ .
bC$0.058
Apr 21/Apr 29
RBC Quant European Dividend Leaders ETF
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.061
Apr 21/Apr 29
Unit USD. . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.048
Apr 21/Apr 29
RBC Quant US Dividend Leaders CAD Hedged ETF
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.048
Apr 21/Apr 29
RBC Strategic Global Dividend Leaders ETF
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.063
Apr 21/Apr 29
Tr Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.027
Apr 21/Apr 29
Tr .Unit
............................. .
bC$0.06
Apr 21/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.053
Apr 21/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.062
Apr 21/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.045
Apr 21/Apr 29
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.049
Apr 21/Apr 29
RBC US Dividend Leaders ETF
Unit CAD. . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.059
Apr 21/Apr 29
Unit USD.. . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.046
Apr 21/Apr 29
RMR Group Inc (The) Cl
. . .A. . . . . . . . .
n0.2993D
Apr 21/May 19
Cl B-1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n0.2993D
Apr 21/May 19
Royal Bank Canada Montreal Quebec
1st Pfd Shs Ser AC . . . . . . . . . . . . . . . . .
bC$0.2875
Apr 21/May 24
1st Pfd Shs Ser AE . . . . . . . . . . . . . . . . .
bC$0.28125
Apr 21/May 24
1st Pfd Shs Ser AF . . . . . . . . . . . . . . . . .
bC$0.278125
Apr 21/May 24
1st Pfd Shs Ser BB Rate Reset . . . . .
bC$0.24375
Apr 21/May 24
1st Pfd Shs Ser BJ NVCC . . . . . . . . . .
bC$0.328125
Apr 21/May 24
AD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.28125
Apr 21/May 24
5.5 % 1st Pfd Ser BK . . . . . . . . . . . . . . .
nbC$0.6027D
Apr 21/May 24
Non Comulative 5 Yr Rate Int Reset
Pfd Shs Ser AJ . . . . . . . . . . . . . . . . . . . . . .
bC$0.22
Apr 21/May 24
Non Cumulative 1st Pfd Ser AK Fltg
Rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.144863
Apr 21/May 24
Non Cumulative 5 Yr Rate Reset
Pfd Ser AL . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.26625
Apr 21/May 24
Non-Cum First Pfd Shs Ser BI NVCC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.30625
Apr 21/May 24
Non-Cumulative First Pfd Shs Ser
AG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.28125
Apr 21/May 24
Royal Bank CDA Montreal Quebec
1st Pfd Ser AZ 5 Yr Rate Reset . . . .
bC$0.25
Apr 21/May 24
3.600% Non Cum Rate Reset First
Pfd Shs Ser BF (No . . . . . . . . . . . . . . . . .
bC$0.225
Apr 21/May 24
Non Cum 5 Yr Rate Reset Pfd Shs
Ser Bd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.225
Apr 21/May 24
Non-Cum 1st Pfd Ser BH . . . . . . . . . . .
bC$0.30625
Apr 21/May 24
Royal Bank of Canada (Montreal, Quebec)
AB . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.29375
Apr 21/May 24
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.81
Apr 21/May 24
Pfd Shs Ser AA . . . . . . . . . . . . . . . . . . . . .
bC$0.278125
Apr 21/May 24
Ser W Perp Pfd 02/24/2010 . . . . . . . . .
bC$0.30625
Apr 21/May 24
Royal Vopak N.V. ADR . . . . . . . . . . . . . . . .
@0.899492
Apr 21/May 12
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.00
Apr 22/Apr 28
Safe Bulkers Inc
8.00% Ser B Cum Red Perp Pfd . . . .
0.50
Apr 21/May 2
8.00% Ser C Cum Red Perp Pfd . . . .
0.50
Apr 21/May 2
8.00% Ser D Cum Red Perp Pfd . . . .
0.50
Apr 21/May 2
Sampo OYJ ADR . . . . . . . . . . . . . . . . . . . . . .
@1.194217
Apr 21/May 18
Ord Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu2.15
Apr 22/May 3
Select Income Real Estate Investment Trust
Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . .
0.50
Apr 21/May 19
Senior Housing Properties Trust
Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . .
0.39
Apr 21/May 19
Solvay-Sodi AD GDR Reg S . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Starhub Ltd. Ord. . . . . . . . . . . . . . . . . . . . . . .
S$0.05
Apr 21/May 6
Tekla Life Sciences Investors
Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.37
Apr 21/Jun 10
Vinci SA ADR. . . . . . . . . . . . . . . . . . . . . . . . . .
@0.352679
Apr 21/May 19
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.056456
Apr 21/May 31
Saturday, April 23
RECORD DATE
Citizens Financial Corp. (WV) Com. . . .
¤0.08
Apr 20/May 4
Sunday, April 24
RECORD DATE
Kazakhtelecom (Russia) Ord . . . . . . . . . .
331.73
Telecom Egypt SAE Ord . . . . . . . . . . . . . .
E0.75
---
---
---
/Apr 28
Monday, April 25
RECORD DATE
Akzo Nobel N.V. (Netherlands)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.363405
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.20
AltaGas Ltd Com . . . . . . . . . . . . . . . . . . . . . .
bC$0.165
Banco Latinoamericano de Comercio Exterior, S.A.
Cl E Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.385
Bangkok Bank Public Co., Ltd. (Thailand)
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
TB4.50
Bluerock Residential Growth REIT Inc
Com Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.096667
Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . .
n5.00
Bouygues S.A. ADR . . . . . . . . . . . . . . . . . . .
@0.216576
Caterpillar Inc. Com.. . . . . . . . . . . . . . . . . . .
¤0.77
DSA Financial Corp Com . . . . . . . . . . . . . .
¤0.11
Equatorial Energia S.A. ADR . . . . . . . . . .
@0.165847
Equity Commonwealth
6.5% Cum Red Pfd Ser D . . . . . . . . . . .
0.40625
7.25% Cum Red Pfd Ser E . . . . . . . . .
0.453125
Farmers Bancorp (Frankfort, IN) Com.
¤0.47
Gafisa S.A. Ord. . . . . . . . . . . . . . . . . . . . . . . .
R$0.04811611276
Subj. to holders vote 4-25-2016.
Apr 21
---
---
/May 19
Apr 21/May 16
Apr 21/May 11
Apr 21/May 11
Apr 21/May 5
Apr 21/May 5
Apr 21/May 12
Apr 21/May 20
Apr 21/May 10
Apr 21
---
Apr 21/May 16
Apr 21/May 16
Apr 21/May 13
Apr 26
---
EX-DIV DATE
Alfa-Laval AB
. . . .ADR
............... .
@0.503333
AptarGroup Inc. Com. . . . . . . . . . . . . . . . . .
¤0.30
Cal-Maine Foods, Inc. Com (New) . . . .
@¤0.441
Clariant AG ADR . . . . . . . . . . . . . . . . . . . . . .
@0.368497RC
CNH Industrial N.V. Ord . . . . . . . . . . . . . . .
Eu0.13
All deliveries after 4-26-2016 in
settlement of transactions made
prior to 4-25-2016 carry due bills, to
be redeemed 5-3-2016.
Cogeco Communications Inc
Sub Vtg Shs . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.39
Cogeco Inc. Sub Vtg Shs. . . . . . . . . . . . . .
bC$0.295
Glenville Bank Holding Co Inc Com . . .
¤0.45
Golden Agri-Resources Ltd. . Ord
..... .
S$0.00502
Haier Electronics Group Co Ltd ADR
..
k400%
Apr 27/May 17
Apr 27/May 18
Apr 27/May 12
Apr 27/May 13
Apr 26/May 3
Apr 27/May 11
Apr 27/May 11
Apr 27/May 2
Apr 27/May 9
Apr 21/Apr 22
April 19, 2016
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Page 5
Rec or Ex/Payable
Lennar Corp. Cl A Com . . . . . . . . . . . . . . .
¤0.04
Apr 27/May 11
Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.04
Apr 27/May 11
Lonza Group AG ADR . . . . . . . . . . . . . . . . .
@0.227297
Apr 27/May 13
Man SE Ord . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu3.07
Apr 22/Apr 25
Muenchener Rueckversicherungs-Gesellschaft AG (Germany)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.60432
Apr 27/May 13
Osterreichische Post AG (Austria)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.755766
Apr 27/May 9
Oversea-Chinese Banking Corp. Ltd. (Singapore)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.22569
Apr 27/Jun 29
Pier 1 Imports Inc. Com (New) . . . . . . . .
¤0.07
Apr 27/May 11
SCOR S.E. (France)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.16488
Apr 27/May 23
Sembcorp Marine Ltd ADR . . . . . . . . . . . .
@0.125169
Apr 27/May 31
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
S$0.05Sp
Apr 27/May 10
Swiss Re Ltd. ADR (Sponsored) . . . . . .
@1.118869
Apr 27 --TigerLogic Corp Com . . . . . . . . . . . . . . . . . .
n0.13Sp
Apr 27/May 17
Tsakos Energy Navigation Ltd.
Red Perp Pfd Ser C% . . . . . . . . . . . . . . .
0.55469
Apr 27/May 2
Turkiye Garanti Bankasi A.S.
ADR (Sponsored) Repstg 2000
Shs (New) . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.03553
Apr 26/May 4
ADR (Sponsored) Repstg 2000 Shs
@0.03553
Apr 26/May 4
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Hk0.05
Apr 26/May 16
Vivendi ADR . . . . . . . . . . . . . . . . . . . . . . . . . . .
@1.11705
Apr 27 ---
iShares Canadian Financial Monthly Income Fund ETF (cont.)
bC$0.04
Apr 22/Apr 29
iShares Canadian Government Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04604
Apr 22/Apr 29
iShares Canadian HYBrid Corporate Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07498
Apr 22/Apr 29
iShares Canadian Select Dividend Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07822
Apr 22/Apr 29
iShares Canadian Short Term Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05561
Apr 22/Apr 29
iShares Canadian Universe Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07384
Apr 22/Apr 29
iShares Conservative Short Term Strategic Fixed Income ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05324
Apr 22/Apr 29
iShares Conservative Strategic Fixed Income ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06764
Apr 22/Apr 29
iShares Convertible Bond Index ETF
Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06036
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06945
Apr 22/Apr 29
iShares Core Canadian Long Term Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0707
Apr 22/Apr 29
iShares Core Canadian Short Term Corporate & Maple Bond Index
ETF
ETF Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05117
Apr 22/Apr 29
iShares Core High Quality Canadian Bond Index ETF
Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . .
bC$0.03708
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04656
Apr 22/Apr 29
iShares Core S&P/TSX Composite High Dividend Index ETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08015
Apr 22/Apr 29
iShares Core Short Term High Quality Canada Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.03734
Apr 22/Apr 29
iShares Diversified Monthly Income ETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 22/Apr 29
iShares Equal Weight Banc & Lifeco Fund ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0325
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.026
Apr 22/Apr 29
iShares Floating Rate Index ETF Unit
bC$0.01249
Apr 22/Apr 29
iShares Global Monthly Dividend Index ETF CAD Hedged
Unit Adv Cl . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05137
Apr 22/Apr 29
Unit Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05638
Apr 22/Apr 29
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged)
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0721
Apr 22/Apr 29
iShares Premium Money Market Fund ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
@bC$0.00685
Apr 26/Apr 29
Special ex-date set by TSX.
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@bC$0.02281
Apr 26/Apr 29
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Adv. Unit
........................... .
bC$0.06578
Apr 22/Apr 29
Com Unit.. . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08266
Apr 22/Apr 29
iShares S&P/TSX Canadian Preferred Share Index ETF
Adv Unit.. . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0462
Apr 22/Apr 29
Com .Unit
.......................... .
bC$0.052
Apr 22/Apr 29
iShares S&P/TSX Capped Financials Index ETF
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0759
Apr 22/Apr 29
iShares S&P/TSX Capped REIT Index ETF
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06971
Apr 22/Apr 29
iShares S&P/TSX Capped Utilities Index ETF
ETF Unit
............................ .
bC$0.07272
Apr 22/Apr 29
(CAD-Hedged)
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08046
Apr 22/Apr 29
iShares Short Duration High Income ETF (CAD-Hedged)
Hedged Advisor Unit. . . . . . . . . . . . . . . .
bC$0.0626
Apr 22/Apr 29
Hedged Com Unit. . . . . . . . . . . . . . . . . . .
bC$0.07089
Apr 22/Apr 29
iShares Short Term Strategic Fixed Income ETF
Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05274
Apr 22/Apr 29
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
Unit
................................. .
bC$0.05713
Apr 22/Apr 29
iShares U.S. High Yield Bond Index Fund (CAD-Hedged)
.Unit
................................ .
bC$0.09273
Apr 22/Apr 29
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
.Unit
................................ .
bC$0.05545
Apr 22/Apr 29
iShares US Dividend Growers Index ETF (CAD Hedged)
Adv Cl .Unit
........................ .
bC$0.03114
Apr 22/Apr 29
Com .Unit
.......................... .
iShares US Dividend Growers Index ETF (CAD Hedged) (cont.)
bC$0.05273
Apr 22/Apr 29
iShares US High Dividend Equity Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05004
Apr 22/Apr 29
iShares US High Yield Fixed Income Index ETF (CAD-Hedged)
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08481
Apr 22/Apr 29
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.09345
Apr 22/Apr 29
Keppel Corp. Ltd. ADR (Sponsored). . .
@0.312411
Apr 22 --Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
S$0.22
Apr 22/May 6
Orchid Island Capital, Inc. Com . . . . . . .
0.14
Apr 22/Apr 29
QAD, Inc. Cl A. . . . . . . . . . . . . . . . . . . . . . . . .
¤0.072
Apr 22/May 3
Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.06
Apr 22/May 3
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.325276Sp
Apr 22/May 25
Turkiye Garanti Bankasi A.S.
ADR (Sponsored) Repstg 2000
Shs (New) . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.03553
Apr 25/May 4
ADR (Sponsored) Repstg 2000 Shs
@0.03553
Apr 25/May 4
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
TL0.135
--- /Apr 27
Utility Corp. Cl C Shs . . . . . . . . . . . . . . . . . .
bC$0.094
Apr 22/Apr 29
Value Line, Inc. Com . . . . . . . . . . . . . . . . . .
¤0.17
Apr 22/May 11
Via Varejo SA Ord . . . . . . . . . . . . . . . . . . . . .
R$0.00052573
----Subj. to holders vote.
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Hk0.05
Apr 25/May 16
Wolters Kluwer N.V. (Netherlands)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.532102
Apr 22 --Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.57
--- /May 12
Tuesday, April 26
RECORD DATE
Accor SA ADR (Sponsored) (New) . . . .
@0.11261
--- /Jun 8
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.50
--- /May 18
Banpu Public Co Ltd ADR . . . . . . . . . . . . .
@0.221911
Apr 22/May 31
Capitaland Ltd (Singapore)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.117524
Apr 22/May 19
CNH Industrial N.V. Ord . . . . . . . . . . . . . . .
Eu0.13
Apr 25/May 3
All deliveries after 4-26-2016 in
settlement of transactions made
prior to 4-25-2016 carry due bills, to
be redeemed 5-3-2016.
Codorus Valley Bancorp, Inc. Com. . . .
¤0.13
Apr 22/May 10
Fastenal Co. Com . . . . . . . . . . . . . . . . . . . . .
¤0.30
Apr 22/May 24
Golden Agri-Resources Ltd. ADR. . . . . .
0.317836
Apr 22/May 24
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.38141
Apr 22 --Heineken N.V. (Netherlands)
ADR (Sponsored) Level 1 . . . . . . . . . . .
@0.38141
Apr 22 --iShares 1-10 Year Laddered Corporate Bond Index ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05397
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06338
Apr 22/Apr 29
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04397
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05338
Apr 22/Apr 29
iShares 1-5 Year Laddered Corporate Bond Index ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04075
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04928
Apr 22/Apr 29
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04102
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05017
Apr 22/Apr 29
iShares Balanced Growth CorePortfolio Index ETF
Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . .
bC$0.02082
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0454
Apr 22/Apr 29
iShares Balanced Income Core Portfolio Index ETF
Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . .
bC$0.04383
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.07012
Apr 22/Apr 29
iShares Canadian Corporate Bond Index ETF
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05737
Apr 22/Apr 29
iShares Canadian Financial Monthly Income Fund ETF
Advisor Unit . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04
Apr 22/Apr 29
Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . .
EX-DIV DATE
Adtran, Inc. Com. . . . . . . . . . . . . . . . . . . . . . .
¤0.09
Apr
Alfa-Laval AB Ord Shs . . . . . . . . . . . . . . . .
SK4.25
Apr
ADR (Sponsored) repr Cl A (New) . .
@0.370322
Apr
ADR (Sponsored) repr Cl B (New) . .
@0.370322
Apr
Bank of Queensland Ltd ADR . . . . . . . . .
@0.524028
Apr
Deutsche Lufthansa AG (Germany, Fed. Rep.)
ADR (Sponsord) . . . . . . . . . . . . . . . . . . . . .
@0.392723
Apr
DNB ASA
ADR (Sponsored) Repstg 10 Ord
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@5.339915
Apr
First Republic Bank (San Francisco, CA)
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.16
Apr
Gafisa S.A.
ADR Sponsored Repstg 2 Com Shs
@0.026695
Apr
GDR 144A
......................... .
@0.026695
Apr
.Ord
................................ .
R$0.04811611276
Apr
General Electric Capital Corp.
4.875% Nts due 01/29/2053
........ .
0.3046875
Apr
Globaltrans Investment Plc
GDR (Sponsored)
. . . .144A
........ .
@0.16433
Apr
.Ord
................................ .
Cp4.90
Apr
ING Groep N.V. ADR (Sponsored). . . .
@0.457437
Apr
iShares Premium Money Market Fund ETF
Advisor .Unit
....................... .
@bC$0.00685
Apr
Com .Unit
.......................... .
@bC$0.02281
Apr
Lonza Group AG Ord. . . . . . . . . . . . . . . . . .
SF2.50
Apr
L’Oreal S.A. (France) ADR
........... .
@0.693222
Apr
.Ord
................................ .
S$0.18
Apr
SCITI Trust Tr Unit
................... .
bC$0.049
Apr
Sembcorp Marine Ltd Ord. . . . . . . . . . . . .
S$0.02
Apr
SM Prime Holdings Inc.
GDR Repr 50 Shs Reg S. . . . . . . . . . .
@0.24969
Apr
Global Depository Rcpt. 144A
...... .
@0.24969
Apr
.Shs
................................ .
28/May 12
27/May 2
28
---
28
---
28/Jun
28
3
---
28/May 11
28/May 12
28
---
28
---
25
---
28/Apr 29
28/May 18
25/May 2
28/May 11
26/Apr 29
26/Apr 29
27/Apr 28
28/May 26
28/Jun 14
28/May 13
28/May 13
28/May 19
28/May 19
Page 6
Issue
Div. per sh.
Rec or Ex/Payable
SM Prime Holdings Inc. (cont.)
PP0.23
Tisco Financial Group Public Co Ltd
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.554026
United Industrial Corp. Ltd. ADR . . . . . .
@0.3955
United Overseas Bank Ltd. (Singapore)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.498398
Vinci SA Ord. . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.27
Vivendi Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.00
World Point Terminals, LP
Com Units Regstg Ltd Partner Int . . .
0.30
Div. per sh.
Rec or Ex/Payable
Wednesday, April 27 (cont.)
Apr 29/May 12
Apr 28/Jun
3
Apr 28/Jul
5
Apr 28/May 23
Apr 27/Apr 28
Apr 27/Apr 28
Apr 28/May 13
Wednesday, April 27
RECORD DATE
Alfa-Laval AB ADR . . . . . . . . . . . . . . . . . . . .
@0.503333
Apr 25/May 17
Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SK4.25
Apr 26/May 2
AptarGroup Inc. Com . . . . . . . . . . . . . . . . . .
¤0.30
Apr 25/May 18
Banpu Public Co Ltd
Units Non Voting Depository
Receipt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
TB0.50
--- /May 13
Bouygues S.A. Ord . . . . . . . . . . . . . . . . . . . .
Eu1.60
--- /Apr 28
Cal-Maine Foods, Inc. Com (New) . . . .
Apr 25/May 12
@¤0.441
Capitaland Ltd (Singapore) Ord . . . . . . .
S$0.09
--- /May 9
Clariant AG ADR . . . . . . . . . . . . . . . . . . . . . .
@0.368497RC
Apr 25/May 13
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SF0.40RC
--- /Apr 28
Cogeco Communications Inc
Sub Vtg Shs . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.39
Apr 25/May 11
Cogeco Inc. Sub Vtg Shs. . . . . . . . . . . . . .
bC$0.295
Apr 25/May 11
Estacio Participacoes S.A. Ord . . . . . . . .
R$0.3745273
Apr 28/Jun 30
Glenville Bank Holding Co Inc Com . . .
¤0.45
Apr 25/May 2
Golden Agri-Resources Ltd. Ord. . . . . . .
S$0.00502
Apr 25/May 9
Lennar Corp. Cl A Com . . . . . . . . . . . . . . .
¤0.04
Apr 25/May 11
Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.04
Apr 25/May 11
Lonza Group AG ADR . . . . . . . . . . . . . . . . .
@0.227297
Apr 25/May 13
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SF2.50
Apr 26/Apr 28
Muenchener Rueckversicherungs-Gesellschaft AG (Germany)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.60432
Apr 25/May 13
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu8.00
--- /Apr 28
Osterreichische Post AG (Austria)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.755766
Apr 25/May 9
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.95
--- /Apr 28
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.22569
Apr 25/Jun 29
Pier 1 Imports Inc. Com (New) . . . . . . . .
¤0.07
Apr 25/May 11
SCOR S.E. (France)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.16488
Apr 25/May 23
Sembcorp Marine Ltd ADR . . . . . . . . . . . .
@0.125169
Apr 25/May 31
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
S$0.05Sp
Apr 25/May 10
Swiss Re Ltd. ADR (Sponsored) . . . . . .
@1.118869
Apr 25 --Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SF4.60
--- /Apr 28
TigerLogic Corp Com . . . . . . . . . . . . . . . . . .
n0.13Sp
Apr 25/May 17
Red Perp Pfd Ser C% . . . . . . . . . . . . . . .
0.55469
Apr 25/May 2
Vinci SA Ord. . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.27
Apr 26/Apr 28
Vivendi ADR . . . . . . . . . . . . . . . . . . . . . . . . . . .
@1.11705
Apr 25 --Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.00
Apr 26/Apr 28
EX-DIV DATE
ACTIVEnergy Income Fund Tr Unit. . . .
bC$0.02
ADF Group Inc Sub Vtg Shs . . . . . . . . . .
bC$0.01
AEGON N.V. Non cum Sub Nts . . . . . . .
0.50
Affiliated Managers Group Inc. Sr Nt . .
0.3984375
Ag Growth International Inc. Com . . . . .
bC$0.20
Airbus Group SE ADR . . . . . . . . . . . . . . . . .
@0.273852
Issue
Apr 30/May 13
Apr 29/May 16
May 1/May 16
May 1/May 16
Apr 29/May 13
Apr 29/May 19
Alliant Energy Corp. . .Com
........... .
¤0.5875
Ally Financial Inc
Perp Pfd Fixed/Fltg Rate Ser A . . . . .
¤0.53125
American Capital Agency Corp Com . .
0.20
American Core Sectors Dividend Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04583
American Financial Group Inc
6.000% Sub Deb 11/15/2055 . . . . . . . .
0.375
American Tower Corp (New)
5.25% Pfd Conv Ser A . . . . . . . . . . . . . .
¤1.3125
Dep Shs Repstg 1/10th Int
Mandatory Pfd Conv Ser B . . . . . . . . . .
¤1.375
Ames National Corp. Cdt.-Com. . . . . . . .
¤0.21
Arbor Realty Trust Inc
7.375% Sr Nts 2021 . . . . . . . . . . . . . . . . .
0.4609375
ARC Resources Ltd Com. . . . . . . . . . . . . .
bC$0.05
Artis Real Estate Investment Trust
Pfd Unit Ser G . . . . . . . . . . . . . . . . . . . . . .
bC$0.3125
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.09
ASSA ABLOY AB
ADR (Unsponsored) . . . . . . . . . . . . . . . . .
@0.161027
Cl A Ord (New) . . . . . . . . . . . . . . . . . . . . . .
SK3.15
Atrium Mortgage Investment Corp
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.071667
Australian REIT Income Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.055
Automotive Properties Real Estate Investment Trust
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.067
BASF SE ADR (Sponsored) . . . . . . . . . . .
@2.312822
Bayer AG ADR (Sponsored). . . . . . . . . . .
@2.056225
Bird Construction Inc. Com . . . . . . . . . . . .
bC$0.0633
Bloom Select Income Fund Unit . . . . . . .
bC$0.041666
Bloom U.S. Income & Growth Fund
Units Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Blue Ribbon Income Fund Tr Unit . . . . .
bC$0.05
Boardwalk Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1875
Boyd Group Income Fund Tr Unit . . . . .
bC$0.042
Brand Leaders Income Fund Unit . . . . .
bC$0.065
Brand Leaders Plus Income Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0542
Brookfield Asset Management Inc
Pfd Shs Ser 8 Cl A . . . . . . . . . . . . . . . . . .
bC$0.00
Amount to be announced.
Brookfield Canada Office Properties
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1092
Brookfield Real Estate Services Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1083
Caldwell US Dividend Advantage Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Canadian Energy Services & Technology Corp.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0025
Canadian High Income Equity Fund
Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Canadian Preferred Share Trust
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0333
Canadian Real Estate Investment Trust
Units Ben Int . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.15
Canadian Resources Income Trust
Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.059
Canadian Tire Corp., Ltd Cl A Com . . .
bC$0.575
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.575
Canoe US Strategic Yield Advantaged Fund
Tr Unit Cl
. . .A. . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Tr Unit Cl
. . .U. . . . . . . . . . . . . . . . . . . . . .
b0.06
Canso Credit Income Fund Unit Cl
.. A
bC$0.04166
Cardinal Energy Ltd. Com
............ .
bC$0.035
Chatham Lodging Trust Com
......... .
0.11
CI Financial Corp Com
............... .
bC$0.11
Issue
Div. per sh.
April 19, 2016
Rec or Ex/Payable
Apr 29/May 13
May 1/May 16
Apr 29/May 9
Apr 30/May 13
Apr 29/May 16
Apr 29/May 16
Apr 29/May 16
May 1/May 15
Apr 29/May 16
Apr 29/May 16
Apr 30/Apr 30
Apr 30/May 13
Apr 29/May 19
Apr 28/May 3
Apr 29/May 12
Apr 29/May 13
Apr 29/May 16
Apr 29
---
Apr 29/May 12
Apr 29/May 20
Apr 29/May 16
Apr 29/May 16
Apr 29/May 13
Apr 29/May 16
Apr 30/May 27
Apr 29/May 13
Apr 29/May 13
Apr 30/May 12
Apr 29/May 13
Apr 29/May 31
Apr 29/May 16
Apr 29/May 13
Apr 29/May 13
Apr 29/May 13
Apr 29/May 13
Apr 29/May 13
Apr 30/Jun
1
Apr 30/Jun
1
Apr 29/May 13
Apr 29/May 13
Apr 29/May 16
Apr 29/May 16
Apr 29/May 27
Apr 30/May 13
Ciner Resources LP
Com Unit Ltd Partnership Int . . . . . . . .
0.564
Apr 29/May 13
Citadel Income Fund Tr Unit. . . . . . . . . . .
C$0.01
Apr 30/May 16
Citigroup Capital XIII
Tr Pfd Secs Fixed/Fltg . . . . . . . . . . . . . .
0.441609
Apr 29/Apr 30
Cobham plc (United Kingdom) ADR . . .
@0.189743
Apr 29/Jun 13
Coca-Cola Bottling Co. Consolidated
Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Apr 29/May 13
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Apr 29/May 13
Columbia Pipeline Group Inc Com . . . .
0.13375
Apr 29/May 20
Cominar Real Estate Investment Trust
Tr Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1225
Apr 29/May 16
COMPASS Income Fund Tr Unit . . . . . .
bC$0.05
Apr 30/May 13
ConAgra Foods, Inc. Com . . . . . . . . . . . . .
¤0.25
Apr 29/Jun 1
Continental AG (Germany, Fed. Rep.)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.599085
Apr 29 --Corts Trust Peco Energy Cap Tr III
8% Corp Bkd Tr Secs 04/06/2028 . .
1.00
Apr 29/May 2
Costco Wholesale Corp Com . . . . . . . . . .
¤0.45
Apr 29/May 13
Countrywide Capital V
7.000% Cap Secs . . . . . . . . . . . . . . . . . . .
0.4375
Apr 29/May 1
Crescent Point Energy Corp Com . . . . .
bC$0.03
Apr 30/May 16
Crius Energy Trust Tr Unit. . . . . . . . . . . . .
bC$0.0607
Apr 30/May 16
CT Real Estate Investment Trust Unit
bC$0.05667
Apr 30/May 13
Diana Shipping Inc
8.500% Sr Nt 05/15/2020 . . . . . . . . . . .
0.53125
Apr 29/May 16
DNB ASA Ord . . . . . . . . . . . . . . . . . . . . . . . . .
NK4.50
Apr 28/May 4
Eagle Energy Inc Com . . . . . . . . . . . . . . . .
bC$0.01
Apr 29/May 20
East Coast Investment Grade Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 29/May 13
Eaton Vance Corp Non-Vtg Com . . . . . .
¤0.265
Apr 29/May 13
Education Realty Trust Inc Com (New)
0.37
Apr 29/May 13
Elementis Plc (United Kingdom)
ADR Level 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Empresa Nacional de Electricidad SA
ADR (Sponsored). . . . . . . . . . . . . . . . . . .
stock
Apr 14/Apr 26
1 sh. of Endesa Americas S.A. ADR
for each sh. held. All deliveries after
4-14-2016 in settlement of
transactions made prior to
4-27-2016 carry due bills, to be
redeemed 4-29-2016.
. .Ord
............................... .
stock
Apr 14/Apr 21
1 sh. of Endesa Americas S.A. Com.
for each sh. held. All deliveries after
redeemed 4-29-2016.
Energy Income Fund Tr Unit
......... .
bC$0.01
Apr 30/May 16
Energy Leaders Income Fund Tr Unit
bC$0.07
Apr 29/May 13
Energy Leaders Plus Income Fund
Unit Cl
. . .A. . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0583
Apr 29/May 13
Enersis Américas SA
ADR (Sponsored)
.................. .
stock
Apr 14/Apr 26
1 sh. of Enersis Chile S.A. ADR for
each sh. held. All deliveries after
redeemed 4-29-2016.
Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
stock
Apr 14/Apr 21
1 sh. of Enersis Chile S.A. Com. for
each sh. held. All deliveries after
redeemed 4-29-2016.
Entergy Arkansas, Inc.
5.75% 1st Mtg Bd 11/01/2040
...... .
0.359375
Apr 29/May 2
Entergy Mississippi, Inc
1st Mtg Bd 05/01/2051
............. .
0.375
Apr 29/May 2
6% Ser 1st Mtg Bds 11/01/2032
... .
0.375
Apr 29/May 2
Enterprise Products Partners L.P.
Com Units. . . . . . . . . . . . . . . . . . . . . . . . . . .
0.395
Apr 29/May 6
Excel India Growth & Income Fund
.Unit
................................ .
bC$0.04
Apr 29/May 13
Exchange Income Corp Com
......... .
bC$0.16
Apr 29/May 13
April 19, 2016
Issue
Div. per sh.
Rec or Ex/Payable
Extendicare Inc (Canada) Com . . . . . . . .
bC$0.04
F.N.B. Corp.
Dep Shs repstg 1/40th Shs of
Fixed-to-Floating Rat . . . . . . . . . . . . . . . .
0.45325
Firm Capital Mortgage Investment Corp
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.078
Firm Capital Property Trust Unit . . . . . . .
bC$0.035
First National Financial Corp Com . . . . .
bC$0.129167
First National Mortgage Investment Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Floating Rate Income Fund Unit Cl A
bC$0.0525
FNB Bancorp (CA) Com . . . . . . . . . . . . . . .
0.15
Ford Motor Co. (DE) Cl B Com. . . . . . . .
n¤0.15
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.15
Foxtons Group Plc ADR . . . . . . . . . . . . . . .
@0.158529
Freehold Royalties Ltd Com . . . . . . . . . . .
bC$0.04
Friedman Industries, Inc. Com. . . . . . . . .
¤0.01
G4S Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.370204
General Finance Corp
Cum Redeemable Perpetual PFD
Ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤2.25
Genesis Energy L.P. Units LP Int. . . . . .
0.6725
Global Advantaged Telecom & Utilities Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Global Dividend Fund Unit. . . . . . . . . . . . .
bC$0.01
Global Dividend Growers Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.055
Global Healthcare Dividend Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04167
Global Indemnity Plc
7.75% Subordinated Note Due 2045
0.484375
Global Infrastructure Dividend Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Global Real Estate Dividend Growers Corp
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Globalance Dividend Growers Corp
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04167
Granite Oil Corp Com . . . . . . . . . . . . . . . . .
bC$0.035
ADS (Sponsored). . . . . . . . . . . . . . . . . . . .
@0.032311
Healthcare Leaders Income Fund Unit
bC$0.0583
Highlands Bankshares Inc.
Cmt.-Cap. Stk. . . . . . . . . . . . . . . . . . . . . . .
¤0.26
Home Loan Financial Corp.
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Independence Realty Trust Inc Com . .
0.06
Informa Plc (Jersey)
ADR (Sponsored) (New) . . . . . . . . . . . .
@0.342362
ING Groep N.V. Cert of Shs . . . . . . . . . . .
Eu0.41
Investment Grade Infrastructure Bond Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04166
ITV Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . . . .
@1.969261
K-Bro Linen, Inc. Com . . . . . . . . . . . . . . . . .
bC$0.10
Kilroy Realty Corp 6.375% Pfd Ser H
0.3984375
Pfd Ser G . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.4296875
Landmark Bancorp Inc (PA) Com . . . . .
¤0.08
Legal & General Group PLC (United Kingdom)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.633103
Lexington Realty Trust
6.50% Pfd Conv Ser C . . . . . . . . . . . . . .
0.8125
Liquor Stores N A Ltd Com. . . . . . . . . . . .
bC$0.03
Lysander-Slater Preferred Share ActivETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.03
Maxus Realty Trust Inc Com . . . . . . . . . .
0.25
MB Financial Inc Perp Pfd Ser A . . . . . .
¤0.50
Medical Transcription Billing Corp
11% Pfd Ser A . . . . . . . . . . . . . . . . . . . . . .
0.22917
Apr 29/May 16
Apr 29/May 16
Apr 30/May 16
Apr 29/May 16
Apr 29/May 16
Apr 29/May 16
Apr 29/May 13
Apr 29/May 16
Apr 29/Jun
1
Apr 29/Jun
1
Apr 29/Jun 10
Apr 30/May 16
Apr 29/May 27
Apr 29/Jun 27
Apr 29/May 2
Apr 29/May 13
Apr 29/May 13
Apr 29/May 13
Apr 30/May 13
Apr 30/May 13
May 1/May 15
Apr 30/May 13
Apr 30/May 13
Apr 30/May 13
Apr 29/May 16
Apr 29/May 10
Apr 29/May 13
Apr 29/May 6
Apr 29/May 13
Apr 29/May 16
Apr 29/Jun
6
Apr 28/May 4
Apr 29/May 13
Apr 29/Jun 13
Apr 30/May 13
Apr 29/May 15
Apr 29/May 15
Apr 29/May 9
Apr 29/Jun 16
Apr 29/May 16
Apr 29/May 13
Apr 29/May 13
Apr 29/May 13
May 1/May 16
Apr 30/May 16
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Page 7
Rec or Ex/Payable
Melcor Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05625
Apr 29/May 16
Merck KGaA (Germany) ADR . . . . . . . . .
@0.252685
Apr 29/May 17
Mesabi Trust Units Ben. Int.. . . . . . . . . . .
0.20
Apr 30/May 20
Middlefield Can-Global REIT Income Fund
Tr Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05416
Apr 30/May 13
Milestone Apartments Real Estate Investment Trust
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.04583
Apr 29/May 16
MINT Income Fund Trust Unit . . . . . . . . .
bC$0.04
Apr 30/May 13
Morguard North American Residential Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 29/May 13
Morguard Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08
Apr 29/May 13
National Retail Properties Inc Com . . . .
0.435
Apr 29/May 16
Neffs Bancorp Inc. Com. . . . . . . . . . . . . . .
¤3.65
Apr 30/May 15
Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤3.65
Apr 30/May 15
New York Community Capital Trust V
Bifurcated Opt Nts Unit Secs
Bonuses . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.75
Apr 29/May 2
NiSource Inc. (Holding Co.) Com . . . . . .
¤0.155
Apr 29/May 20
North American Preferred Share Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1146
Apr 29/May 13
North American REIT Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 29/May 13
Northern Blizzard Resources Inc Com
bC$0.04
Apr 29/May 16
Northland Power Inc Com . . . . . . . . . . . . .
bC$0.09
Apr 29/May 16
Northview Apartment Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1358
Apr 29/May 16
NorthWest Healthcare Properties Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06667
Apr 29/May 16
Northwest Natural Gas Co. Com . . . . . .
¤0.4675
Apr 29/May 13
Nuveen Long/Short Commodity Total Return Fund
Com Unit Beneficial Interest . . . . . . . . .
0.09
Apr 29/May 2
OneREIT Tr Unit. . . . . . . . . . . . . . . . . . . . . . .
bC$0.025
Apr 29/May 13
Pacific Gas & Electric Co.
4.36% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.2725
Apr 29/May 15
4.50% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.28125
Apr 29/May 15
4.80% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.30
Apr 29/May 15
5% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
5% 1st Pfd. A . . . . . . . . . . . . . . . . . . . . . . .
¤0.3125
Apr 29/May 15
5.50% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.34375
Apr 29/May 15
6% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.375
Apr 29/May 15
Pathfinder Income Fund Tr Unit . . . . . . .
bC$0.05
Apr 30/May 13
Pembina Pipeline Corp
4.75% Pfd Cl A Ser 9 . . . . . . . . . . . . . . .
bC$0.296875
Apr 29/Jun 1
Cum Redeemable Rate Reset Cl A
Pfd Ser 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤bC$0.3125
Apr 29/Jun 1
Pfd 5 Yr Reset Cl A Ser 1% . . . . . . . .
¤bC$0.265625
Apr 29/Jun 1
Pfd Cl A Ser 11 . . . . . . . . . . . . . . . . . . . . .
bC$0.359375
Apr 29/Jun 1
Red Rate Reset Pfd Cl A Ser 3 . . . . .
¤bC$0.29375
Apr 29/Jun 1
bC$0.28125
Apr 29/Jun 1
Peyto Exploration & Development Corp
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.11
Apr 30/May 13
Plains All American Pipeline, L.P.
Unit Ltd Part Int. . . . . . . . . . . . . . . . . . . . .
0.70
Apr 29/May 13
Plains GP Holdings, L.P
Shs Cl A Repstg Ltd Partner Int . . . . .
0.231
Apr 29/May 13
PPL Capital Funding Inc.
Jr Sub Nt 2013 Ser B . . . . . . . . . . . . . . .
0.36875
Apr 29/May 2
PrairieSky Royalty Ltd Com . . . . . . . . . . .
bC$0.06
Apr 29/May 16
Prospect Capital Corporation Com . . . .
0.08333
Apr 29/May 19
Protective Life Corp. Sub Deb . . . . . . . . .
0.390625
May 1/May 15
Prudential Financial, Inc.
Inflation Lkd Retail Med Term Nt
04/10/2018 . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0785417
May 1/May 10
Qwest Corp 7.00% Nt 02/01/2056 . . . . .
n0.4520833D
Apr 29/May 2
Radiant Logistics, Inc.
9.75% Ser A Cum Red Perp Pfd. . . .
Radiant Logistics, Inc. (cont.)
¤0.609375
Apr 29/May 2
Real Asset Income & Growth Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04167
Apr 29/May 13
Realty Income Corp
Monthly Income Cum Red Pfd StkCl
F %. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.138021
May 1/May 15
Regus Plc (St Helier) ADR . . . . . . . . . . . .
@0.392725
Apr 29 --REIT INDEXPLUS Income Fund Unit
bC$0.065
Apr 30/May 13
RELX NV ADR (Sponsored) . . . . . . . . . . .
@0.270259
Apr 29/May 25
RELX PLC ADR (Sponsored). . . . . . . . . .
@0.310928
Apr 29/May 25
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.223
Apr 29/May 20
Ridgewood Canada Investment Grade Bond Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.053
Apr 29/May 13
Rolls Royce Holdings Plc
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.092076
Apr 29/Jul 11
Royal Bank Canada
Dep Shs Repstg 1/40th Int Sh
6.75% Fxd/Fltg Rate C . . . . . . . . . . . . . .
0.421875
Apr 29/May 9
Santander Holdings USA Inc.
Dep Shs Repstg 1/1000 Perp Pfd
Ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.45625
May 1/May 16
Saratoga Investment Corp
7.500% Sr Nt 05/31/2020
.......... .
0.46875
Apr 29/May 16
Scholastic Corp. Com . . . . . . . . . . . . . . . . .
¤0.15
Apr 29/Jun 15
Scorpio Tankers Inc.
6.750% Nt 05/15/2020 . . . . . . . . . . . . . .
0.421875
May 1/May 15
Seaspan Corp
8.25% Cum Redeemable Perpetual
Pfd Ser E . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.515625
Apr 29/May 2
Cum Redeemable Perp Pfd Ser D . .
0.496875
Apr 29/May 2
Perp With Red Pfd Shs Series C . . .
0.59375
Apr 29/May 2
Secure Energy Services Inc. Com . . . . .
bC$0.02
May 1/May 15
Senior Secured Floating Rate Loan Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.054167
Apr 29/May 13
Sienna Senior Living Inc Com . . . . . . . . .
bC$0.075
Apr 29/May 13
Sierra Monitor Corp Com. . . . . . . . . . . . . .
¤0.01
May 1/May 16
Signet Jewelers Ltd Ord . . . . . . . . . . . . . . .
0.26
Apr 29/May 27
Smith (A.O.) Corp Com . . . . . . . . . . . . . . . .
¤0.24
Apr 29/May 16
Sociedad Quimica y Minera de Chile S.A. (Chile)
ADR (Sponsored) repr Cl B shs . . . . . . . . . . . . . . . . .See Divs. Declared
Solar Capital Ltd.
6.75% Sr Nt 11/15/2042 . . . . . . . . . . . . .
0.421875
May 1/May 16
Spirax-Sarco Engineering PLC (United Kingdom)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.303974
Apr 29/Jun 13
STAG Industrial Inc. Com . . . . . . . . . . . . .
0.115833
Apr 29/May 16
Starlight US Multi-Family Core Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05833
Apr 30/May 16
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.05833
Apr 30/May 16
Starlight US Multi-Family No 2 Core Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05833
Apr 30/May 16
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.05833
Apr 30/May 16
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05833
Apr 30/May 16
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.05833
Apr 30/May 16
Unit Ltd Partnership Cl A . . . . . . . . . . . .
bC$0.05833
Apr 30/May 16
Unit Ltd Partnership Cl U . . . . . . . . . . . .
b0.05833
Apr 30/May 16
Stellus Capital Investment Corp
6.500% Nts 04/30/2019 . . . . . . . . . . . . .
0.40625
Apr 29/May 15
Strategic Income Allocation Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05417
Apr 29/May 13
Student Transportation Inc Com . . . . . . .
¤b0.03667
Apr 29/May 16
Summit Industrial Income REIT
Tr Unit New
........................ .
bC$0.042
Apr 30/May 13
Superior Plus Corp Com
.............. .
bC$0.06
Apr 30/May 13
Surge Energy Inc.. . Com
............. .
bC$0.00625
Apr 30/May 16
Swiss Life Holding AG
ADR (Unsponsored). . . . . . . . . . . . . . . . .
@0.386031
Apr 29/May 17
Tanger Factory Outlet Centers, Inc.
. . .Com
............................. .
0.325
Apr 29/May 13
Page 8
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Rec or Ex/Payable
Tech Achievers Growth & Income Fund
L’Oreal S.A. (France) ADR
........... .
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.693222
Apr 26/May 26
bC$0.0583
Apr 29/May 13 Oversea-Chinese Banking Corp. Ltd. (Singapore)
Teekay Corp Ord . . . . . . . . . . . . . . . . . . . . . .
.Ord
................................ .
0.055
Apr 29/May 19 S$0.18
Apr 26/Jun 14
Teekay LNG Partners LP
SCITI Trust Tr. . Unit
................. .
bC$0.049
Apr 26/May 13
0.14
Apr 29/May 13 Sembcorp Marine Ltd Ord. . . . . . . . . . . . .
Teekay Offshore Partners LP
S$0.02
Apr 26/May 13
Com Units Repstg Ltd Prtns Int . . . . .
SM Prime Holdings Inc.
0.11
Apr 29/May 13
GDR Repr 50 Shs Reg S. . . . . . . . . . .
Tennessee Valley Authority
@0.24969
Apr 26/May 19
5.174% PARRS Ser A 05/01/2029 . .
Global Depository Rcpt. 144A
...... .
0.21
Apr 29/May 2 @0.24969
Apr 26/May 19
TORC Oil & Gas Ltd. Com (New) . . . . .
Telefonica Brasil SA . .Pfd
............ .
bC$0.02
Apr 30/May 16 R$0.78636215055
Apr 29 --Travis Perkins Plc (United Kingdom)
Subj. to holders vote.
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.394648
Apr 29/Jun 6
ADR. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
True North Commercial Real Estate Investment Trust
@0.554026
Apr 26/Jun 3
Tr Unit (New) . . . . . . . . . . . . . . . . . . . . . . . .
United Industrial Corp. Ltd. ADR
..... .
bC$0.0495
Apr 29/May 16 @0.3955
Apr 26/Jul 5
Red Perp Pfd Ser B% . . . . . . . . . . . . . . .
ADR (Sponsored)
.................. .
0.50
Apr 29/May 2 @0.498398
Apr 26/May 23
UBM Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . .
World Point Terminals, LP
@0.202767
Apr 29/Jun 6
Com Units Regstg Ltd Partner Int. . .
Unum Group Com . . . . . . . . . . . . . . . . . . . . .
0.30
Apr 26/May 13
¤0.185
Apr 29/May 20
EX-DIV DATE
VEREIT Inc 6.7% Cum Red Pfd Ser F
0.1395833
May 1/May 16 Access National Corp Com . . . . . . . . . . . .
Verizon Communications Inc
¤0.15
May 2/May 25
5.900% Nt 02/15/2054 . . . . . . . . . . . . . .
Adecco S.A. (Switzerland) ADR . . . . . . . . . . . . . . . . . . .See Divs. Declared
0.36875
Apr 29/May 16 AES Corp. Com . . . . . . . . . . . . . . . . . . . . . . .
Via Varejo SA
¤0.11
May 2/May 16
ADR Repstg Com (Sponsored). . . . . .
Aon Plc Cl A Ord . . . . . . . . . . . . . . . . . . . . . .
@0.000154
Apr 29 --0.33
May 2/May 16
ASSA ABLOY AB Cl B Ord (New). . . . .
Virtus Investment Partners Inc Com . . .
SK2.65
Apr 29/May 4
¤0.45
Apr 29/May 13 Banco Santander SA ADR . . . . . . . . . . . .
Weir Group Plc (The) (United Kingdom)
@0.043614
May 2/May 10
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.187376
Apr 29/Jun 9 Eu0.05
May 2/May 3
Wetherspoon (J.D.) Plc (United Kingdom)
Bank of Montreal
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
3.8% Non Cum 5 Yr Rate Reset Pfd
@0.26428
Apr 29/Jun 6
Ser 33 Cl B . . . . . . . . . . . . . . . . . . . . . . . . .
Whitecap Resources Inc. Com (New)
bC$0.2375
May 2/May 25
bC$0.0233
Apr 30/May 16
3.8% Pfd Ser 31 Cl B . . . . . . . . . . . . . . .
William Hill Plc ADR (Unsponsored) . . .
bC$0.2375
May 2/May 25
@0.43646
Apr 29/Jun 20
5% Non Cum Perp Pfd Cl B Ser 35 . . . . . . . . . . . . .See Divs. Declared
Williams Sonoma Inc Com . . . . . . . . . . . .
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
May 2/May 26
¤0.37
Apr 29/May 27 bC$0.84
Non
Cumulative 5-Year Rate Reset
YIELDPLUS Income Fund Tr Unit . . . . .
Cl B Pfd Shs Ser . . . . . . . . . . . . . . . . . . . .
bC$0.03
Apr 30/May 13
bC$0.211875
May 2/May 25
Non Cumulative Ptf Shs Ser 25 . . . . .
Thursday, April 28
bC$0.24375
May 2/May 25
Non-Cum Perp Pfd Cl B Ser 14 . . . . .
RECORD DATE
bC$0.328125
May 2/May 25
Adtran, Inc. Com. . . . . . . . . . . . . . . . . . . . . . .
Perp Pfd Cl B Ser. .15
............ .
bC$0.3625
May
2/May 25
¤0.09
Apr 26/May 12
Pfd Shs Cl B 3.9% Ser 29 . . . . . . . . . .
bC$0.24375
May
2/May 25
ADR (Sponsored) repr Cl A (New) . .
Pfd Shs Ser 17 . . . . . . . . . . . . . . . . . . . . . .
@0.370322
Apr 26 --bC$0.131363
May
2/May 25
ADR (Sponsored) repr Cl B (New) . .
Pref Shs Cl B Ser 27 . . . . . . . . . . . . . . . .
@0.370322
Apr 26 --bC$0.25
May
2/May 25
Cl A Ord (New) . . . . . . . . . . . . . . . . . . . . . .
SK3.15
Apr 27/May 3 Bank of Queensland Ltd Ord . . . . . . . . . .
A$0.38
Apr
29/May
19
Cl B Ord (New) . . . . . . . . . . . . . . . . . . . . . .
SK3.15
Apr 17/May 3 BCE Inc. 1st Pfd Ser AA . . . . . . . . . . . . . .
bC$0.215625
May
2/Jun
1
Bank of Queensland Ltd ADR . . . . . . . . .
1st Pfd Ser AC . . . . . . . . . . . . . . . . . . . . . .
@0.524028
Apr 26/Jun 3
bC$0.22188
May
2/Jun
1
Deutsche Lufthansa AG (Germany, Fed. Rep.)
1st Pfd Ser Z . . . . . . . . . . . . . . . . . . . . . . . .
ADR (Sponsord) . . . . . . . . . . . . . . . . . . . . .
bC$0.197
May 2/Jun 1
@0.392723
Apr 26 --Cum redeemable First Pfd Shs, Ser
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
R
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Eu0.50
--- /Apr 29
bC$0.258125
May 2/Jun 1
DNB ASA
Casey’s General Stores, Inc. Com. . . . .
ADR (Sponsored) Repstg 10 Ord
Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.22
May 2/May 16
@5.339915
Apr 26/May 11 Century Bancorp, Inc. Cl B Com . . . . . .
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤
0.06
May 2/May 16
NK4.50
Apr 27/May 4
Non-Vtg Cl A Com . . . . . . . . . . . . . . . . . .
ELETROPAULO - Metropolitana Eletricidade de Sao Paulo S.A.
¤0.12
May 2/May 16
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Charoen Pokphand Foods Public Co., Ltd. (Thailand)
R$0.260928333
----ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
First Republic Bank (San Francisco, CA)
@0.040615
May 2/May 31
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Citigroup Inc Com (New) . . . . . . . . . . . . . .
¤0.16
Apr 26/May 12
¤0.05
May 2/May 27
Gafisa S.A.
Dep Shs Repstg 1/1000th Int In A
ADR Sponsored Repstg 2 Com Shs
Sh Of 6.875% Non . . . . . . . . . . . . . . . . . .
@0.026695
Apr 26 --Subj. to holders vote 4-25-2016.
¤0.4296875
May 2/May 12
GDR 144A . . . . . . . . . . . . . . . . . . . . . . . . . .
Cobham plc (United Kingdom) .Ord
.. .
@0.026695
Apr 26 --0.07746
Apr 29/May 27
Coca-Cola FEMSA SAB de CV
General Electric Capital Corp.
ADR Sponsored Repstg 10 Shs Ser
4.875% Nts due 01/29/2053 . . . . . . . . .
. . . .L. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.3046875
Apr 26/Apr 29 @0.959836
May 2/May 13
Globaltrans Investment Plc
CSE Global Ltd.. .ADR
. . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
GDR (Sponsored) 144A . . . . . . . . . . . . .
Emera Inc. Com.
..................... .
@0.16433
Apr 26/May 18 bC$0.475
May 2/May 16
Cum Pfd 5 Yr Rate Reset Ser
. . .C.
@0.16433
--- /May 18 bC$0.25625
May 2/May 16
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cum Rate Reset 1st Pfd Ser
. . . .F. .
12.41
--- /May 13 bC$0.265625
May 2/May 16
Grupo Aeroportuario del Centro Norte SAB de CV
Cum Red 1st Pfd Ser. .E. . . . . . . . . . .
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
bC$0.28125
May 2/May 16
@1.554777
--- /May 6
Cumulative 1st Pfd Ser A. . . . . . . . . . .
Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1597
May 2/May 16
3.50
--- /Apr 29
Cumulative Floating Rate Pfd Ser B
ING Groep N.V. ADR (Sponsored) . . . .
bC$0.1393
May 2/May 16
@0.457437
Apr 26/May 11 Enbridge Income Fund Holdings Inc
Cert of Shs . . . . . . . . . . . . . . . . . . . . . . . . . .
Com
................................ .
Eu0.41
Apr 27/May 4 bC$0.1555
May 2/May 16
Issue
Div. per sh.
April 19, 2016
Rec or Ex/Payable
Estacio Participacoes S.A.
ADR (Sponsored). . . . . . . . . . . . . . . . . . .
@0.086378
May 2 --.Ord
................................ .
R$0.3745273
Apr 27/Jun 30
Federated National Holding Co. Com
¤0.06
May 2/Jun 1
Foxtons Group Plc Ord . . . . . . . . . . . . . . . .
0.0623
Apr 29/May 26
G4S Plc Ord Shs . . . . . . . . . . . . . . . . . . . . . .
0.0582
Apr 29/Jun 10
Gam Holding Ltd. ADR . . . . . . . . . . . . . . . .
@0.119853
May 2/May 18
Goodyear Tire & Rubber Co. Com . . . .
0.07
May 2/Jun 1
Hasbro, Inc. Com . . . . . . . . . . . . . . . . . . . . . .
¤0.51
May 2/May 16
Industria De Diseno Textil (Inditex) SA
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.12021
May 2/May 18
ITV Plc Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.141
Apr 29/May 27
JPMorgan Chase & Co
5.45% Pfd Ser P . . . . . . . . . . . . . . . . . . . .
May 2/Jun 1
n¤0.340625
5.50% Pfd Ser
. . .O
................ .
May 2/Jun 1
n¤0.34375
Dep Shs Repstg 1/400th Int 6.15%
Non-Cum Pfd Ser B . . . . . . . . . . . . . . . . .
¤0.384375
May 2/Jun 1
Dep Shs Repstg 1/400th Int 6.30%
Non-Cum Pfd Ser W . . . . . . . . . . . . . . . .
¤0.39375
May 2/Jun 1
Dep Shs Repstg A 1/400th Int Sh
6.10% Non Cum Pfd . . . . . . . . . . . . . . . .
¤0.38125
May 2/Jun 1
Depositary Shs Repstg 1/1400th Int
6.70% Non-Cum P . . . . . . . . . . . . . . . . . .
¤0.41875
May 2/Jun 1
Depositary Shs Repstg 1/400 5.45%
Non-Cum Pfd Ser . . . . . . . . . . . . . . . . . . .
¤0.340625
May 2/Jun 1
Depositary Shs Repstg 1/400th Int
Pfd Stk Ser Y 6. . . . . . . . . . . . . . . . . . . . . .
¤0.382825
May 2/Jun 1
Depositary Shs Repstg 1/400th of
5.50% Non-Cum Pfd . . . . . . . . . . . . . . . .
¤0.34375
May 2/Jun 1
Perp Pfd Ser W . . . . . . . . . . . . . . . . . . . . .
n¤0.39375
May 2/Jun 1
Pfd Ser T 6.70% . . . . . . . . . . . . . . . . . . . .
n¤0.41875
May 2/Jun 1
Lifetime Brands Inc Com . . . . . . . . . . . . . .
0.0425
May 2/May 16
Olam International Ltd. ADR. . . . . . . . . . .
@0.449001
May 2/May 25
Omega Healthcare Investors, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.58
May 2/May 16
Realty Income Corp Com. . . . . . . . . . . . . .
0.199
May 2/May 16
Regus Plc (St Helier) Ord Shs. . . . . . . . .
0.031
Apr 29/May 27
RELX NV Ord . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.288
Apr 29/May 20
Rockford Corp Com . . . . . . . . . . . . . . . . . . .
¤0.50Sp
May 2/Jun 6
Rolls Royce Holdings Plc Ord . . . . . . . . .
0.071
Apr 29/Jul 4
Sandvik AB (Sweden) ADR. . . . . . . . . . . .
@0.307249
May 2 --Stora Enso OYJ ADR (Sponsored) . . . .
@0.372279
May 2/May 17
Swedish Match AB ADR. . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Swiss Life Holding AG Namen Akt . . . .
SF8.50
Apr 29/May 2
TransAlta Renewables Inc Com . . . . . . .
bC$0.07333
May 2/May 31
Travis Perkins Plc (United Kingdom)
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.2925
Apr 29/May 27
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.29
Apr 29/Jun 6
Whitestone REIT Com . . . . . . . . . . . . . . . . .
0.095
May 2/May 9
Wihlborgs Fastigheter AB ADR . . . . . . . .
@0.618294
May 2/May 23
William Hill Plc Ord . . . . . . . . . . . . . . . . . . . .
0.084
Apr 29/Jun 3
Friday, April 29
RECORD DATE
ADF Group Inc Sub Vtg Shs . . . . . . . . . .
bC$0.01
Ag Growth International Inc. Com . . . . .
bC$0.20
Airbus Group SE ADR . . . . . . . . . . . . . . . . .
@0.273852
Alliant Energy Corp. Com. . . . . . . . . . . . . .
¤0.5875
American Capital Agency Corp Com . .
0.20
American Financial Group Inc
6.000% Sub Deb 11/15/2055 . . . . . . . .
0.375
American Tower Corp (New)
5.25% Pfd Conv Ser A . . . . . . . . . . . . . .
¤1.3125
Apr 27/May 16
Apr 27/May 13
Apr 27/May 19
Apr 27/May 13
Apr 27/May 9
Apr 27/May 16
Apr 27/May 16
April 19, 2016
Issue
Div. per sh.
Rec or Ex/Payable
American Tower Corp (New) (cont.)
Dep Shs Repstg 1/10th Int
Mandatory Pfd Conv Ser B . . . . . . . . . .
¤1.375
Arbor Realty Trust Inc
7.375% Sr Nts 2021 . . . . . . . . . . . . . . . . .
0.4609375
ARC Resources Ltd Com. . . . . . . . . . . . . .
bC$0.05
ASSA ABLOY AB
ADR (Unsponsored) . . . . . . . . . . . . . . . . .
@0.161027
Cl B Ord (New) . . . . . . . . . . . . . . . . . . . . . .
SK2.65
Atrium Mortgage Investment Corp
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.071667
Australian REIT Income Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.055
Automotive Properties Real Estate Investment Trust
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.067
Bank of Queensland Ltd Ord . . . . . . . . . .
A$0.38
BASF SE ADR (Sponsored) . . . . . . . . . . .
@2.312822
Bayer AG ADR (Sponsored). . . . . . . . . . .
@2.056225
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu2.25
Bird Construction Inc. Com . . . . . . . . . . . .
bC$0.0633
Bloom Select Income Fund Unit . . . . . . .
bC$0.041666
Bloom U.S. Income & Growth Fund
Units Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Units Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.05
Blue Ribbon Income Fund Tr Unit . . . . .
bC$0.05
Boardwalk Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1875
Brand Leaders Income Fund Unit . . . . .
bC$0.065
Brand Leaders Plus Income Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0542
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.0542
Brookfield Canada Office Properties
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1092
Brookfield Real Estate Services Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1083
Caldwell US Dividend Advantage Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Canadian Energy Services & Technology Corp.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0025
Canadian High Income Equity Fund
Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Canadian Preferred Share Trust
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0333
Unit Cl F . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0333
Canadian Real Estate Investment Trust
Units Ben Int . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.15
Canadian Resources Income Trust
Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.059
Canoe US Strategic Yield Advantaged Fund
Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Tr Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . .
b0.06
Canso Credit Income Fund Unit Cl A . .
bC$0.04166
Unit Cl F . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04166
Cardinal Energy Ltd. Com . . . . . . . . . . . . .
bC$0.035
Chatham Lodging Trust Com . . . . . . . . . .
0.11
Ciner Resources LP
0.564
Citigroup Capital XIII
Tr Pfd Secs Fixed/Fltg . . . . . . . . . . . . . .
0.441609
Cobham plc (United Kingdom) ADR . . .
@0.189743
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.07746
Coca-Cola Bottling Co. Consolidated
Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Columbia Pipeline Group Inc Com . . . .
0.13375
Cominar Real Estate Investment Trust
Tr Units. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1225
ConAgra Foods, Inc. Com . . . . . . . . . . . . .
¤0.25
Continental AG (Germany, Fed. Rep.)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
Apr 27/May 16
Apr 27/May 16
Apr 27/May 16
Apr 27/May 19
Apr 28/May 4
Apr 27/May 12
Apr 27/May 13
Apr 27/May 16
Apr 28/May 19
Apr 27
---
Apr 27/May 12
---
/May 2
Apr 27/May 20
Apr 27/May 16
Apr 27/May 16
---
/May 16
Apr 27/May 13
Apr 27/May 16
Apr 27/May 13
Apr 27/May 13
---
/May 13
Apr 27/May 13
Apr 27/May 31
Apr 27/May 16
Apr 27/May 13
Apr 27/May 13
Apr 27/May 13
---
/May 13
Apr 27/May 13
Apr 27/May 13
Apr 27/May 13
Apr 27/May 13
Apr 27/May 16
---
/May 16
Apr 27/May 16
Apr 27/May 27
Apr 27/May 13
Apr 27/Apr 30
Apr 27/Jun 13
Apr 28/May 27
Apr 27/May 13
Apr 27/May 13
Apr 27/May 20
Apr 27/May 16
Apr 27/Jun
1
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Page 9
Rec or Ex/Payable
Continental AG (Germany, Fed. Rep.) (cont.)
@0.599085
Apr 27 --Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu3.75
--- /May 2
Corts Trust Peco Energy Cap Tr III
8% Corp Bkd Tr Secs 04/06/2028 . .
1.00
Apr 27/May 2
Costco Wholesale Corp Com . . . . . . . . . .
¤0.45
Apr 27/May 13
Countrywide Capital V
7.000% Cap Secs . . . . . . . . . . . . . . . . . . .
0.4375
Apr 27/May 1
Diana Shipping Inc
8.500% Sr Nt 05/15/2020 . . . . . . . . . . .
0.53125
Apr 27/May 16
Eagle Energy Inc Com . . . . . . . . . . . . . . . .
bC$0.01
Apr 27/May 20
East Coast Investment Grade Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 27/May 13
Eaton Vance Corp Non-Vtg Com . . . . . .
¤0.265
Apr 27/May 13
Education Realty Trust Inc Com (New)
0.37
Apr 27/May 13
Elementis Plc (United Kingdom)
ADR Level 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Energy Leaders Income Fund Tr Unit
bC$0.07
Apr 27/May 13
Energy Leaders Plus Income Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0583
Apr 27/May 13
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.0583
--- /May 13
Entergy Arkansas, Inc.
5.75% 1st Mtg Bd 11/01/2040 . . . . . . .
0.359375
Apr 27/May 2
Entergy Mississippi, Inc
1st Mtg Bd 05/01/2051 . . . . . . . . . . . . . .
0.375
Apr 27/May 2
6% Ser 1st Mtg Bds 11/01/2032 . . . .
0.375
Apr 27/May 2
Enterprise Products Partners L.P.
Com Units . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.395
Apr 27/May 6
Excel India Growth & Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04
Apr 27/May 13
Exchange Income Corp Com . . . . . . . . . .
bC$0.16
Apr 27/May 13
Extendicare Inc (Canada) Com . . . . . . . .
bC$0.04
Apr 27/May 16
F.N.B. Corp.
Dep Shs repstg 1/40th Shs of
Fixed-to-Floating Rat . . . . . . . . . . . . . . . .
0.45325
Apr 27/May 16
Firm Capital Property Trust Unit . . . . . . .
bC$0.035
Apr 27/May 16
First National Financial Corp Com . . . . .
bC$0.129167
Apr 27/May 16
First National Mortgage Investment Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 27/May 16
Floating Rate Income Fund Unit Cl A
bC$0.0525
Apr 27/May 13
FNB Bancorp (CA) Com . . . . . . . . . . . . . . .
0.15
Apr 27/May 16
Ford Motor Co. (DE) Cl B Com. . . . . . . .
Apr 27/Jun 1
n¤0.15
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.15
Apr 27/Jun 1
Foxtons Group Plc ADR . . . . . . . . . . . . . . .
@0.158529
Apr 27/Jun 10
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0623
Apr 28/May 26
Friedman Industries, Inc. Com. . . . . . . . .
¤0.01
Apr 27/May 27
G4S Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.370204
Apr 27/Jun 27
Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0582
Apr 28/Jun 10
General Finance Corp
Cum Redeemable Perpetual PFD
Ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤2.25
Apr 27/May 2
Genesis Energy L.P. Units LP Int. . . . . .
0.6725
Apr 27/May 13
Global Advantaged Telecom & Utilities Income Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06
Apr 27/May 13
Global Dividend Fund Unit. . . . . . . . . . . . .
bC$0.01
Apr 27/May 13
Granite Oil Corp Com . . . . . . . . . . . . . . . . .
bC$0.035
Apr 27/May 16
ADS (Sponsored). . . . . . . . . . . . . . . . . . . .
@0.032311
Apr 27/May 10
Healthcare Leaders Income Fund Unit
bC$0.0583
Apr 27/May 13
Highlands Bankshares Inc.
Cmt.-Cap. Stk. . . . . . . . . . . . . . . . . . . . . . .
¤0.26
Apr 27/May 6
Home Loan Financial Corp.
Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.25
Apr 27/May 13
Independence Realty Trust Inc Com . .
0.06
Apr 27/May 16
Informa Plc (Jersey)
ADR (Sponsored) (New) . . . . . . . . . . . .
@0.342362
Apr 27/Jun 6
Ord GBP 4.35 . . . . . . . . . . . . . . . . . . . . . . .
0.1355
--- /May 26
Investment Grade Infrastructure Bond Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04166
Apr 27/May 13
Itau Unibanco Holding S.A. Pfd. . . . . . . .
R$0.015
--- /Jun 1
ITV Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . . . .
@1.969261
Apr 27/Jun 13
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.141
Apr 28/May 27
Kilroy Realty Corp 6.375% Pfd Ser H
0.3984375
Apr 27/May 15
Pfd Ser G . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.4296875
Apr 27/May 15
Landmark Bancorp Inc (PA) Com . . . . .
¤0.08
Apr 27/May 9
Legal & General Group PLC (United Kingdom)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.633103
Apr 27/Jun 16
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0995
--- /Jun 9
Lexington Realty Trust
6.50% Pfd Conv Ser C . . . . . . . . . . . . . .
0.8125
Apr 27/May 16
Liquor Stores N A Ltd Com. . . . . . . . . . . .
bC$0.03
Apr 27/May 13
Lysander-Slater Preferred Share ActivETF
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.03
Apr 27/May 13
Maxus Realty Trust Inc Com . . . . . . . . . .
0.25
Apr 27/May 13
Melcor Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05625
Apr 27/May 16
Merck KGaA (Germany) ADR . . . . . . . . .
@0.252685
Apr 27/May 17
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu1.05
May 2/May 2
Milestone Apartments Real Estate Investment Trust
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.04583
Apr 27/May 16
Morguard North American Residential Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 27/May 13
Morguard Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.08
Apr 27/May 13
National Retail Properties Inc Com . . . .
0.435
Apr 27/May 16
New York Community Capital Trust V
Bifurcated Opt Nts Unit Secs
Bonuses . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.75
Apr 27/May 2
NiSource Inc. (Holding Co.) Com . . . . . .
¤0.155
Apr 27/May 20
North American Preferred Share Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1146
Apr 27/May 13
North American REIT Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05
Apr 27/May 13
Northern Blizzard Resources Inc Com
bC$0.04
Apr 27/May 16
Northland Power Inc Com . . . . . . . . . . . . .
bC$0.09
Apr 27/May 16
Northview Apartment Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.1358
Apr 27/May 16
NorthWest Healthcare Properties Real Estate Investment Trust
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.06667
Apr 27/May 16
Northwest Natural Gas Co. Com . . . . . .
¤0.4675
Apr 27/May 13
Nuveen Long/Short Commodity Total Return Fund
Com Unit Beneficial Interest . . . . . . . . .
0.09
Apr 27/May 2
OneREIT Tr Unit. . . . . . . . . . . . . . . . . . . . . . .
bC$0.025
Apr 27/May 13
Pacific Gas & Electric Co.
4.36% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.2725
Apr 27/May 15
4.50% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.28125
Apr 27/May 15
4.80% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.30
Apr 27/May 15
5% 1st Pfd.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
5% 1st Pfd.
. . .A. . . . . . . . . . . . . . . . . . . .
¤0.3125
Apr 27/May 15
5.50% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . .
¤0.34375
Apr 27/May 15
6% 1st Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.375
Apr 27/May 15
Pembina Pipeline Corp
4.75% Pfd Cl A Ser 9 . . . . . . . . . . . . . . .
bC$0.296875
Apr 27/Jun 1
Cum Redeemable Rate Reset Cl A
Pfd Ser 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤bC$0.3125
Apr 27/Jun 1
Pfd 5 Yr Reset Cl A Ser 1% . . . . . . . .
¤bC$0.265625
Apr 27/Jun 1
Pfd Cl A Ser 11 . . . . . . . . . . . . . . . . . . . . .
bC$0.359375
Apr 27/Jun 1
¤bC$0.29375
Apr 27/Jun 1
bC$0.28125
Apr 27/Jun 1
Plains All American Pipeline, L.P.
Unit Ltd Part Int . . . . . . . . . . . . . . . . . . . . .
0.70
Apr 27/May 13
Plains GP Holdings, L.P
Shs Cl A Repstg Ltd Partner Int . . . . .
0.231
Apr 27/May 13
Page 10
Issue
Div. per sh.
Rec or Ex/Payable
PPL Capital Funding Inc.
Jr Sub Nt 2013 Ser B . . . . . . . . . . . . . . .
0.36875
Apr 27/May 2
PrairieSky Royalty Ltd Com . . . . . . . . . . .
bC$0.06
Apr 27/May 16
Prospect Capital Corporation Com . . . .
0.08333
Apr 27/May 19
Qwest Corp 7.00% Nt 02/01/2056 . . . . .
n0.4520833D
Apr 27/May 2
Radiant Logistics, Inc.
9.75% Ser A Cum Red Perp Pfd . . . .
¤0.609375
Apr 27/May 2
Real Asset Income & Growth Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04167
Apr 27/May 13
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.04167
--- /May 13
Regus Plc (St Helier) ADR . . . . . . . . . . . .
@0.392725
Apr 27 --Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.031
Apr 28/May 27
RELX NV ADR (Sponsored) . . . . . . . . . . .
@0.270259
Apr 27/May 25
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Eu0.288
Apr 28/May 20
RELX PLC ADR (Sponsored). . . . . . . . . .
@0.310928
Apr 27/May 25
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.223
Apr 27/May 20
Ridgewood Canada Investment Grade Bond Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.053
Apr 27/May 13
Rolls Royce Holdings Plc
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.092076
Apr 27/Jul 11
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.071
Apr 28/Jul 4
Royal Bank Canada
Dep Shs Repstg 1/40th Int Sh
6.75% Fxd/Fltg Rate C . . . . . . . . . . . . . .
0.421875
Apr 27/May 9
Saratoga Investment Corp
7.500% Sr Nt 05/31/2020 . . . . . . . . . . .
0.46875
Apr 27/May 16
Scholastic Corp. Cl A . . . . . . . . . . . . . . . . . .
¤0.15
--- /Jun 15
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.15
Apr 27/Jun 15
SCOR S.E. (France) Shs Prov Regpt
Eu1.50
--- /May 2
Seaspan Corp
8.25% Cum Redeemable Perpetual
Pfd Ser E . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.515625
Apr 27/May 2
Cum Redeemable Perp Pfd Ser D . .
0.496875
Apr 27/May 2
Perp With Red Pfd Shs Series C . . .
0.59375
Apr 27/May 2
Senior Secured Floating Rate Loan Fund
Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.054167
Apr 27/May 13
Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . .
b0.054167
--- /May 13
Sienna Senior Living Inc Com . . . . . . . . .
bC$0.075
Apr 27/May 13
Sierra Income Corp Com . . . . . . . . . . . . . .
0.03333
--- /Apr 29
Signet Jewelers Ltd Ord . . . . . . . . . . . . . . .
0.26
Apr 27/May 27
SM Prime Holdings Inc. Shs. . . . . . . . . . .
PP0.23
Apr 26/May 12
Smith (A.O.) Corp Cl A Restricted . . . . .
¤0.24
--- /May 16
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¤0.24
Apr 27/May 16
Sociedad Quimica y Minera de Chile S.A. (Chile)
ADR (Sponsored) repr Cl B shs . . . . . . . . . . . . . . . . .See Divs. Declared
Spirax-Sarco Engineering PLC (United Kingdom)
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.303974
Apr 27/Jun 13
Ord GBP 0.269230769 . . . . . . . . . . . . . .
0.482
--- /May 27
STAG Industrial Inc. Com . . . . . . . . . . . . .
0.115833
Apr 27/May 16
Stellus Capital Investment Corp
6.500% Nts 04/30/2019 . . . . . . . . . . . . .
0.40625
Apr 27/May 15
Strategic Income Allocation Fund
Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.05417
Apr 27/May 13
Student Transportation Inc Com . . . . . . .
¤b0.03667
Apr 27/May 16
Swiss Life Holding AG
ADR (Unsponsored) . . . . . . . . . . . . . . . . .
@0.386031
Apr 27/May 17
Namen Akt . . . . . . . . . . . . . . . . . . . . . . . . . .
SF8.50
Apr 28/May 2
Syngenta AG ADR (Sponsored) . . . . . . .
@2.222895
--- /Jun 24
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SF11.00
--- /May 2
Tanger Factory Outlet Centers, Inc.
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.325
Apr 27/May 13
Tech Achievers Growth & Income Fund
Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0583
Apr 27/May 13
Teekay Corp Ord . . . . . . . . . . . . . . . . . . . . . .
0.055
Apr 27/May 19
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
April 19, 2016
Rec or Ex/Payable
Teekay LNG Partners LP
Telefonica Brasil SA (cont.)
Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.14
Apr 27/May 13
R$0.78636215055
Apr 28 --Teekay Offshore Partners LP
Subj.
to holders vote.
Com Units Repstg Ltd Prtns Int . . . . .
0.11
Apr 27/May 13
Tennessee Valley Authority
5.174% PARRS Ser A 05/01/2029 . .
DIVIDEND CHANGES, ETC.
0.21
Apr 27/May 2
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Issue
Div. per sh. Payable
TB2.40
--- /May 19
Travis Perkins Plc (United Kingdom)
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
INITIAL
@0.394648
Apr 27/Jun 6
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Altai Resources Inc. Com.. . . . . . . . . . . . . . . . . . . . . . . .
0.2925
Apr 28/May 27 bC$0.05RCSp
Jun 9
True North Commercial Real Estate Investment Trust
Bluerock Residential Growth REIT Inc Pfd Ser B
Tr Unit (New) . . . . . . . . . . . . . . . . . . . . . . . .
5.00
May 5
bC$0.0495
Apr 27/May 16 JPMorgan Chase & Co 5.50% Pfd Ser .O. . . . . . . .
¤0.34375
Jun 1
Red Perp Pfd Ser B% . . . . . . . . . . . . . . .
5.45% Pfd Ser P.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.50
Apr 27/May 2
¤0.340625
Jun 1
UBM Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . .
Pfd Ser T 6.70%. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.202767
Apr 27/Jun 6
¤
0.41875
Jun 1
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Perp Pfd Ser W. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.163
--- /May 27
United Industrial Corp. Ltd. Ord . . . . . . .
¤0.39375
Jun 1
S$0.03
--- /Jun 20 PowerShares Exchange-Traded Fund Trust II
DWA Tactical Multi-Asset Income Ptf. . . . . . . . .
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.09528
Apr 29
S$0.35
--- /May 11 TigerLogic Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unum Group Com . . . . . . . . . . . . . . . . . . . . .
0.13Sp
May 17
¤0.185
Apr 27/May 20
EXTRA
Verizon Communications Inc
5.900% Nt 02/15/2054 . . . . . . . . . . . . . .
Embraer SA ADR (Sponsored) Repstg Com Shs
..
0.36875
Apr 27/May 16 0.03373
Apr 21
Via Varejo SA
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ADR Repstg Com (Sponsored). . . . . .
R$0.04
Apr 14
@0.000154
Apr 27 --Subj. to holders vote.
SPECIAL
Virtus Investment Partners Inc Com . . .
¤0.45
Apr 27/May 13 Altai Resources Inc. Com.. . . . . . . . . . . . . . . . . . . . . . . .
nbC$0.05RC
Jun 9
Cencosud SA Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
May 17
@0.187376
Apr 27/Jun 9 CP50.00
ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
--0.29
Apr 28/Jun 6 @0.152909
Wetherspoon (J.D.) Plc (United Kingdom)
Croda International Plc (United Kingdom) Ord. . .
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
1.00
Jun 2
@0.26428
Apr 27/Jun 6
ADR Repstg 1/2 Shs. . . . . . . . . . . . . . . . . . . . . . . . . . .
Ord (New) . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.69645
Jun 17
0.04
--- /May 26 Rockford Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
William Hill Plc ADR (Unsponsored) . . .
Jun 6
@0.43646
Apr 27/Jun 20 ¤0.50
TigerLogic Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
May 17
0.084
Apr 28/Jun 3 n0.13
Watlington Waterworks Ltd. Ord. . . . . . . . . . . . . . . . .
Williams Sonoma Inc Com . . . . . . . . . . . .
B$0.145
Jun 29
¤0.37
Apr 27/May 27
INCREASED
EX-DIV DATE
Antero Midstream Partners LP
Adecco S.A. (Switzerland) Ord . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Unit Ltd Partnership Int. . . . . . . . . . . . . . . . . . . . . . . .
Cemex S.A.B. de C.V.
0.235
May 25
ADR Sponsored New Rep Ord
Aon Plc Cl A Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Partn Ctf (New) For A & . . . . . . . . . . . . .
0.33
May 16
k4%
May 3/May 10 Costco Wholesale Corp Com. . . . . . . . . . . . . . . . . . . . .
CTF Part Ord Repr 2 Shs - A - & 1
¤
0.45
May 13
Shs - B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
First Republic Bank (San Francisco, CA) Com.. .
k4%
May 3/May 4
¤0.16
May 12
CNP Assurances S.A. ADR . . . . . . . . . . .
@0.430622
May 3/May 27 International Speedway Corp Cl A Com.. . . . . . . . .
¤0.41
Jun 30
Covestro AG ADR . . . . . . . . . . . . . . . . . . . . .
@0.54661
May 3/May 20 Monarch Cement Co. Com (New). . . . . . . . . . . . . . . .
ELETROPAULO - Metropolitana Eletricidade de Sao Paulo S.A.
¤0.30
Jun 10
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
Cl B (New). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.065616
May 3 --¤0.30
Jun 10
Gam Holding Ltd. Ord . . . . . . . . . . . . . . . . .
Omega Healthcare Investors, Inc. Com.. . . . . . . . . . .
SF0.65
May 2/May 3 0.58
May 16
Hang Lung Group Ltd
Quaint Oak Bancorp Inc Com. . . . . . . . . . . . . . . . . . . .
(Sponsored) ADR . . . . . . . . . . . . . . . . . . .
¤
0.04
May 9
@0.372222
May 3/May 31
Value Line, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Hang Lung Properties Ltd
¤0.17
May 11
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
@0.352884
May 3/May 31
Hong Kong Exchanges & Clearing Ltd.
REDUCED
ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
@0.325359
May 3/Jun 17 Surge Energy Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.00625
May 16
Ingenico Group SA ADR. . . . . . . . . . . . . . .
@0.295958
May 3/Jun 24
LIQUIDATING
Kering S A ADR
...................... .
@0.284575
May 3/May 27 Sycamore Networks Inc Com (New). . . . . . . . . . . . . .
Linde AG (Germany, Fed. Rep.)
0.29
Apr 29
ADR (Sponsored) Level 1 . . . . . . . . . . .
Special ex-date set by NMS.
@0.264779
May 3 --L’Oreal S.A. (France) Ord . . . . . . . . . . . . .
PASSED OR DEFERRED
Eu3.10
May 2/May 3
Royal Bank Canada
American Vanguard Corp. Com. . . . . . . . . . . . . . . . . . .
Dep Shs Repstg 1/40th Int Sh 5.5%
--------Jul 17
Non-Cum Perp 1st . . . . . . . . . . . . . . . . . .
Breitburn Energy Partners LP
n0.34375
May 3/May 13
8.25% Cum Redeemable Perpetual Pfd Unit Ser A
Stora Enso OYJ Ord. . . . . . . . . . . . . . . . . . .
--------May 15
Eu0.33
May 2/May 10 China Ceramics Co Ltd Ord. . . . . . . . . . . . . . . . . . . . . .
Swedish Match AB Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
--------Jul 14
Technip
Global Ship Lease, Inc. Cl A Com
............... .
ADR (Sponsored)(Rep 1/4 Ord Shs)
--------Feb 24
@0.57045
May 3/Jun 6 Penn West Petroleum Ltd Com. . . . . . . . . . . . . . . . . . .
--------Jan 15
Telefonica Brasil SA
Safe Bulkers Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared
ADR (Sponsored) . . . . . . . . . . . . . . . . . . .
Select Medical Holdings Corp Com.. . . . . . . . . . . . . .
@0.203353
May 3 ----------Jun 11
April 19, 2016
DIVIDENDS DECLARED
Amt.
Date
Declared
Ex-Div
Date
Date of
Record
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date
Payable
A.P. MOLLER - MAERSK A/S
Cl A Ord
Pd 2016 DK300.00 2015 DK1971.00 NBB
1 2 DK300.00A
----Apr 14
Apr 15
1 Before Danish tax to US res.:Apr. 27%. 2 Final div. for fiscal year
ending 2016.
CINS# K0514G13
A.P. MOLLER - MAERSK A/S
00202F
Pd 2016 0.146055 2015 1.04502274 NBB 102
* ADR
1 2 3 4 5 0.146055A
--Apr 12
Apr 14
May 2
*200 ADR(s) represent 1 Ord. sh(s). 1 After Danish tax to US res.:May.
27%. 2 Gross amount:May. $0.227358. 3 Net after bank fee:May.
$0.019916. 4 Final div. for fiscal year ending 2016. 5 Re-announced for
additional information.
¤
Pd
1
2016
0.31875Q
Apr 14
1 Interest payment
May 2
Jul
1
¤
Entire issue called 5-16-2016 at $25.00 sh. plus div.
2016
Apr 15
0.596986 2015
Apr 18
2.034197 ARC
Apr 20
Nil NMS
Apr 20
789
Apr 22
00506E
108
Pd 2016 C$0.17 2015 C$0.60 TSX
Apr 27
May 27
Jun 28
1
734
Apr 25
02136K
108
Com.
nbC$0.05RCSp
Apr 30
May 31
Jun 30
May 13
Jun 15
Jul 15
Pd 2016 C$0.01 2015 C$0.02
Apr 27
AES CORP.
Com
¤0.11Q
Apr 29
Apr 15
--Ex-date to be determined by TVX.
May 18
Jun 9
AMERICAN CORE SECTORS DIVIDEND FUND
02527A
d Tr Unit
Pd 2016 C$0.32081 2015 C$0.54996 TSX 107
bC$0.04583M
Apr 15
Apr 27
Apr 30
May 13
bC$0.04583M
Apr 15
May 27
May 31
Jun 15
bC$0.04583M
Apr 15
Jun 28
Jun 30
Jul 15
AMERICAN VANGUARD CORP.
030371
Com
Pd 2016 Nil 2015 0.04 NYS 108
No action taken on 7-17-2015 div.
ANTERO MIDSTREAM PARTNERS LP
03673L
Unit Ltd Partnership Int
Pd 2016 0.455 2015 0.6693 NYS 103
1 0.235Q
Apr 14
May 9
May 11
May 25
1 Estimated
to be return of capital. Distribution subject to
re-characterization for tax purposes after the end of the fiscal year.
ANWORTH MORTGAGE ASSET CORP.
037347
8.625% Ser A Cum Pfd
Pd 2016 1.6171875 2015 2.15625 NYS 200
0.5390625Q
Apr 15
Jun 28
Jun 30
Jul 15
6.25% Ser B Cum Conv Pfd
0.390625Q
Apr 15
Pfd Ser C 7.625%
0.476563Q
Apr 15
Pd 2016 0.22 2015 0.40
Apr 15
Apr 28
May 2
00089N Cl A Ord
0.33Q
TSX 103
Pd 2016 1.171875 2015 1.5625 NYS
Jun 28
Jun 30
Jul 15
Pd 2016 1.429689 2015 1.429688 NYS
Jun 28
309
Jun 30
408
Jul 15
00130H
NYS 105
ALABAMA POWER CO.
4.20% pfd (p100)
Apr 14
4.52% pfd (p100)
Apr 14
¤1.13Q
009279
100
Jun 16
Jul
Jun 14
Jun 16
Jul
Jul
Jul
405
1
Pd 2016 1.21875 2015 1.625 NBB
Jun 16
¤
Jun 16
Jul
470
Jun 14
Jun 16
Jul
4.92% pfd (p100)
Apr 14
1.23Q
Pd 2016 3.69 2015 4.92 NBB
May 18
03836W
103
Pd 2016 0.356 2015 0.686 NYS
May 11
May 13
Jun 1
ARROW ETF TRUST
04273H
Arrow Dow Jones Global Yield ETF Pd 2016 0.5845 2015 1.8666 ARC 104
0.1074M
Apr 15
Apr 18
Apr 20
Apr 25
Jun 16
Jun 14
Jun 16
BAYER AG
Ord
Pd 2016 Eu2.25 2015 Eu2.25 FSE
1 2 Eu2.25A
----Apr 29
May 2
1 Before German tax to US res.:May. 26.375%. 2 Final div. for fiscal year
ending 2016.
CINS# D0711211
BAYER AG
072730
Pd 2016 Nil 2015 1.791948 NBB 302
* ADR (Sponsored)
1 2 3 4 @2.056225A
--Apr 27
Apr 29
May 12
*1 ADR(s) represent 1 Ord. sh(s). 1 After German tax to US res.:May.
26.375%. 2 Gross amount:May. $2.82. 3 Net after bank fee:May. $0.02. 4
Final div. for fiscal year ending 2016.
BIDVEST GROUP LTD.
Ord
Pd 2016 R4.82 2015 R9.09
1 2 R4.82S
----Apr 8
Apr 11
1 Before South African tax to US res.:Apr. 15%. 2 Final div. for fiscal year
ending 2016.
CINS# S1201R10
BIDVEST GROUP LTD.
088836
Pd 2016 0.535371 2015 1.142656 NBB 309
* ADR (Sponsored) 2008
1 2 3 4 5 0.535371S
--Apr 6
Apr 8
Apr 21
*1 ADR(s) represent 2 Ord. sh(s). 1 After South African tax to US res.:Apr.
15%. 2 Gross amount:Apr. $0.653377. 3 Net after bank fee:Apr. $0.02. 4
Final div. for fiscal year ending 2016. 5 Re-announced for additional
information.
BLUEROCK RESIDENTIAL GROWTH REIT INC
09627J
Pfd Ser B
Pd 2016 5.00 2015 Nil
805
n5.00M
Apr 15
Apr 21
Apr 25
May 5
09626B
100
Pd 2016 Nil 2015 Nil TVX
Eff. 4-15-16
Pd 2016 C$0.625 2015 C$1.25 TSX
Apr 27
Apr 30
Jul
Jul
Apr 14
Apr 27
Apr 29
881
Apr 30
603
09752V
102
BOLIDEN AB
* ADR
1 2 3 @0.799675A
Pd 2016 Nil 2015 0.333823 NBB
--May 4
May 6
May 26
*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Sweden
withholding tax rates: 0%, 5%, 10%, 15%, 20%, 22.5%, 25%, 30%. 2 Net
rates less dividend ($0.05) and source processing ($0.005) fees where
applicalble to the tax rates:$0.742175 (0%); $0.704691 (5%); $0.664707
(10%); $0.624723 (15%); $0.58474 (20%); $0.564748 (22.5%); $0.544756
(25%); $0.509772 (30%). 3 Final div. for fiscal year ending 2016.
05329M
104 BOYD GROUP INCOME FUND
TSX
May 16
BANCA POPOLARE DI MILANO
Ord
Pd 2016 Eu0.027 2015 Eu0.022
1 2 3 Eu0.027A
--May 23
May 24
May 25
1 Before Italian tax to US res.:May. 26%. 2 Interim div. for fiscal year
beginning 2016. 3 Re-announced for additional information.
CINS# T1512010
BANCA POPOLARE DI MILANO
059483
Pd 2016 Nil 2015 0.07934 NBB 107
* ADR
1 2 3 4 @0.099191
----May 24
--*1 ADR(s) represent 5 Ord. sh(s). 1 After Italian tax to US res.: 26%. 2
Gross amount: $0.15232. 3 Net after bank fee: $0.013526. 4 Interim div. for
fiscal year beginning 2016.
Tr Unit
bC$0.042M
Apr 15
1 Eligible dividend
103309
100
Pd 2016 C$0.21 2015 C$0.493 TSX
Apr 27
Apr 30
May 27
BRASKEM S A
Pfd A
Pd 2016 R$1.256718 2015 R$0.6062497232
1 R$1.256718A
--Apr 7
Apr 6
Apr 15
1 Not subject to Brazilian withholding tax.
CINS# P1853311
BRASKEM S A
105532
* ADR (Sponsored) Repstg Pfd APd 2016 0.672627 2015 0.361157 NYS 105
1 2 3 4 0.672627A
--Apr 7
Apr 11
Apr 22
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Brazilian withholding
tax. 2 Gross amount:Apr. $0.712627. 3 Net after bank fee:Apr. $0.04. 4
Re-announced for additional information.
611 BANK AUDI S.A.L
1
1
BOLIDEN AB
Ord. A Bundna (SKR)
Pd 2016 SK3.25 2015 SK2.25 NBB
1 2 SK3.25A
----May 6
May 11
1 Before Swedish tax to US res.:May. 15%. 2 Final div. for fiscal year
ending 2016.
CINS# W1721810
1
1
¤
Apr 27
1
Pd 2016 1.093125 2015 1.457525 NYS
Jun 14
504
1
Pd 2016 3.54 2015 4.72 NBB
5.83% Cl A pfd (p1)
Apr 14
¤0.364375Q
Apr 25
1
Pd 2016 3.48 2015 4.64 NBB
Jun 14
BANK OF NOVA SCOTIA HALIFAX
064149
d Pfd Shs Ser 14
Pd 2016 C$0.5625 2015 C$1.125 TSX 784
1 bC$0.28125Q
Mar 1
Apr 1
Apr 5
Apr 27
1 Eligible dividend
Entire isse called 4-27-2016 at C$25.00 sh. plus div.
1-for-2rv.sp
306
6.45% Non Cumulative Pfd Stk
Pd 2016 1.209375 2015 1.6125 NBB 488
Apr 14
Jun 14
Jun 16
Jul 1
4.72% pfd (p100)
Apr 14
1.18Q
¤
bC$0.067M
¤0.403125Q
¤
AQUA AMERICA INC
d Com
Apr 15
0.178Q
Pfd Unit Ser G
bC$0.3125Q
Apr 15
1
Pd 2016 3.45 2015 4.60 NBB
Jun 16
BANK OF MONTREAL
063671
d Com
Pd 2016 C$1.68 2015 C$3.24 NYS 101
1 2 bC$0.84Q
Feb 23
Apr 28
May 2
May 26
1 Eligible dividend 2 Eq. to:United States 0.654.
038336 BLUEROCK VENTURES CORP
103 Com
Pd 2016 0.60 2015 1.14 NYS
ARTIS REAL ESTATE INVESTMENT TRUST
04315L
d Tr Unit
Pd 2016 C$0.45 2015 C$1.08 TSX 105
bC$0.09M
Apr 15
Apr 27
Apr 30
May 13
1
Pd 2016 3.39 2015 4.52 NBB
Jun 14
6.5% Non Cumulative Pfd Stk
Apr 14
4.64% pfd (p100)
Apr 14
1.16Q
May 16
010392 AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST
207 Unit
Pd 2016 C$0.335 2015 C$0.29
Jun 14
¤0.40625Q
¤
May 2
Pd 2016 3.15 2015 4.20 NBB
Jun 14
4.60% pfd (p100)
Apr 14
1.15Q
¤
APTARGROUP INC.
Com
Apr 15
0.30Q
Apr 28
Pd 2016 Nil 2015 0.252338 NBB
--Apr 27
Apr 29
May 19
*4 ADR(s) represent 1 Ord. sh(s). 1 After Netherlands tax to US res.:May.
15%. 2 Gross amount:May. $0.366112. 3 Net after bank fee:May.
$0.037343 4 Interim div. for fiscal year beginning 2016. 5 Re-announced for
¤1.05Q
Pd 2016 0.376 2015 0.378 NBB 112
* GDR (Sponsored) Reg S
0.376A
--Apr 11
Apr 13
Apr 20
*1 ADR(s) represent 1 Ord. sh(s). 1 After Lebanese tax to US res.:Apr.
May 16
AIRBUS GROUP SE
Ord
Pd 2016 Eu1.30 2015 Eu1.20 NBB
1 2 3 Eu1.30A
--May 2
May 3
May 4
1 Before Netherlands tax to US res.:May. 15%. 2 Interim div. for fiscal
year beginning 2016. 3 Re-announced for additional information.
AIRBUS GROUP SE
* ADR
1 2 3 4 5 @0.273852A
Pd 2016 0.63 2015 1.15 NYS
Apr 15
CINS# G0408V10
May 16
BANK AUDI S.A.L (cont.)
BANK AUDI S.A.L
060572
Pd 2016 0.376 2015 0.378 NBB 104
* GDR (Sponsored) 144A
1 2 3 4 0.376A
--Apr 11
Apr 13
Apr 20
*1 ADR(s) represent 1 Ord. sh(s). 1 After Lebanese tax to US res.:Apr.
Pd 2016 C$0.05 2015 Nil TVX
AON PLC
ADF GROUP INC
Sub Vtg Shs
1 bC$0.01S
Apr 14
1 Eligible dividend
CUSIP
Date of Date
Record Payable
00162Q
ALPS ETF TRUST
U S Equity High Volatility Put Write Index Fd
Pd
Date
Ex-Div
Declared Date
Amt.
1 2 3 4
00439V
15.768971 2015
3.661411M
Apr 8
Apr 18
1 Re-announced for additional information.
309
Jul 15
004337
101 ALTAI RESOURCES INC.
ACCUSHARES COMMODITIES TRUST I
AccuShares Spot CBOE VIX Down Shs Par
ACTIVENERGY INCOME FUND
d Tr Unit
bC$0.02M
Apr 15
bC$0.02M
Apr 15
bC$0.02M
Apr 15
Jun 29
1.275 NYS
ALLY FINANCIAL INC
02005N
Perp Pfd Fixed/Fltg Rate Ser A
Pd 2016 1.0625 2015 2.655 NYS 308
Apr
11
Apr
27
May
1
May
16
0.53125Q
May 25
ACCOR SA
00435F
Pd 2016 Nil 2015 0.21109 NBB 309
* ADR (Sponsored) (New)
1 2 3 4 5 6 7 @0.11261A
----Apr 26
Jun 8
*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.01) and source
processing ($0.005) fees where applicable. $0.09761 (0%); $0.080718
(15%); $0.068827 (30%). 3 Final div. for fiscal year ending 2016. 4 Payable
in cash or stock. Holders who elect stock will receive shs. at rate to be
determined. Holders who elect cash will receive 50% of the distribution in
cash. 5 Revised amount. 6 Revised information. 7 Revised by exchange.
1
0.95625 2015
Pd 2016 0.30 2015 0.94 NMS
Apr 28
ACCOR SA
Ord
Pd 2016 Eu0.50 2015 Eu0.95 NBB
1 2 Eu0.50A
----Apr 26
May 18
1 Before French tax to US res.:May. 30%. 2 Interim div. for fiscal year
beginning 2017.
CINS# F0018912
2016
020002
ALLSTATE CORP.
5.100% Fixed to Floating Rate Sub Deb due 2023
1
Pd
CUSIP
Date of Date
Record Payable
ALLIED CAPITAL CORP.
01903Q
6.875% Notes due 04/15/2047 Pd 2016 1.2890625 2015 1.71875 NYS 207
1 0.4296875Q
Apr 14
Jun 29
Jul 1
Jul 15
1 Interest payment
0.300513
ACCESS NATIONAL CORP
d Com (p2)
Apr 15
0.15Q
Page 11
702
Ord
Pd 2016 L603.00 2015 L603.00
L603.00A
----Apr 13
Apr 14
1 Before Lebanese tax to US res.:Apr. 5%.
CINS# M1678511
BREITBURN ENERGY PARTNERS LP
8.25% Cum Redeemable Perpetual Pfd Unit Ser A
Pd
2016
0.6875 2015
Div. payments suspended by Co.
106776
2.0625 NMS
115
Page 12
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
BROOKFIELD CANADA OFFICE PROPERTIES
112823
d Tr Unit
Pd 2016 C$2.1283 2015 C$1.2396 NYS 109
1 2 bC$0.1092M
Jan 27
Apr 27
Apr 29
May 13
1 Eq. to:United States 0.0849. 2 Re-announced for additional information.
CALDWELL US DIVIDEND ADVANTAGE FUND
129247
d Unit
Pd 2016 C$0.35 2015 C$0.25 TSX 102
1 bC$0.05M
Apr 12
May 27
May 31
Jun 15
bC$0.05M
Apr 12
Jun 28
Jun 30
Jul 15
1 Revised ex-date.
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
13566W
Com
Pd 2016 C$0.0435 2015 C$0.33 TSX 108
bC$0.0025M
Apr 14
Apr 27
Apr 29
May 13
CANADIAN GENERAL INVESTMENTS LTD.
135825
d Com.
Pd 2016 C$0.32 2015 C$0.76 TSX 107
1 bC$0.16Q
Apr 14
May 27
May 31
Jun 15
1 Eligible dividend
3.75% Cum Redeemable Ptf Shs Cl A Ser 4
Pd
1
2016
C$0.46875 2015
C$0.9375 TSX
404
bC$0.234375Q
1
Apr 14
Eligible dividend
May 27
May 31
Jun 15
CANADIAN REAL ESTATE INVESTMENT TRUST
13650J
d Units Ben Int
Pd 2016 C$0.75 2015 C$1.7748 TSX 104
bC$0.15M
Apr 14
Apr 27
Apr 29
May 13
CARNIVAL PLC
d Ord (p2)
Pd 2016 0.65 2015 1.10 NBB
1 2 3 0.35Q
--May 26
May 27
Jun 17
1 Not subject to United States withholding tax.
2 Payable in U.S.
currency. 3 Revised ex-date.
CINS# G1908110
CARSALES.COM LTD
Pd 2016 A$0.178 2015 A$0.353 AUS
Ord
1 A$0.178S
--Mar 23
Mar 24
Apr 15
1 Not subject to Australian withholding tax.
CINS# Q2141110
CARSALES.COM LTD
* ADR
1 2 3 4 0.246143S
14575D
107
Pd 2016 0.246143 2015 0.471872 NBB
--Mar 22
Mar 24
Apr 29
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Australian withholding
CENCOSUD SA
Ord
Pd 2016 CP60.00 2015 CP28.59906
1 2 CP10.00S
----May 11
May 17
1 CP50.00Sp
----May 11
May 17
1 Before Chilean tax to US res.:May. 32.0648%. 2 Final div. for fiscal year
ending 2016.
CINS# P2205J10
CENCOSUD SA
15132H
Pd 2016 Nil 2015 0.087978 NYS 101
* ADR (Sponsored)
1 2 3 4 5 @0.030581S
--May 9
May 11
--1 2 3 5 @0.152909Sp
--May 9
May 11
--*1 ADR(s) represent 3 Ord. sh(s). 1 After Chilean tax to US res.:
32.0648%. 2 Gross amount: $0.045015; $0.22508. 3 Before bank fee of
$0.02. Applicable to regular and special divs. combined. 4 Final div. for fiscal
year ending 2016. 5 Subj. to holders vote.
CHINA CERAMICS CO LTD
Ord
Pd 2016 Nil 2015 0.0125 NAS
CINS# G2113X10. Ratio change from 1:1 to 1:10, eff. on a date to be
announced.
CHINA LIFE INSURANCE CO LTD
16939P
* ADR (Sponsored) Repstg H Shs (p1) Pd 2016 Nil 2015 0.321988 NYS 106
1 @0.324359A
--Jun 3
Jun 7
Aug 12
*1 ADR(s) represent 15 Ord. sh(s). 1 Before China tax to US res.:Aug.
10%.
Ratio change from 1:15 to 1:5, eff. 5-27-2015.
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO., LTD.
Ord
Pd 2016 Hk0.55 2015 Hk0.77
1 Hk0.55S
--Jun 8
Jun 10
Jul 18
1 Not subject to Hong Kong withholding tax.
CINS# Y1489Q10
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO., LTD.
1694EN
Pd 2016 Nil 2015 0.900728 NBB 103
* ADR
1 2 3 @0.659119S
--Jun 7
Jun 9
Aug 2
*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to Hong Kong
withholding tax. 2 Gross amount:Aug. $0.709119. 3 Net after bank fee:Aug.
$0.05.
CUSIP
Date of Date
Record Payable
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
Ord Cl H
Pd 2016 Nil 2015 Hk0.63428 NBB
1 2 3 ----------Jun 22
Aug 11
1 Before Hong Kong tax to US res.:Aug. 10%. 2 Eq. to:China 1. 3 Amount
to be announced.
CINS# Y1505Z10
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
16951T
Pd 2016 Nil 2015 0.250384 NBB 101
* ADR Repstg H Shs
1 2 3 @0.506044
--Jun 17
Jun 21
Aug 26
*1 ADR(s) represent 4 Ord. sh(s). 1 After Hong Kong tax to US res.:Aug.
10%. 2 Gross amount:Aug. $0.617827. 3 Net after bank fee:Aug. $0.05.
CHINA RESOURCES POWER HOLDINGS CO LTD
Ord
Pd 2016 Hk0.75 2015 Hk0.80 NBB
1 Hk0.75S
----Jun 13
--1 Not subject to Hong Kong withholding tax.
CINS# Y1503A10
CHINA RESOURCES POWER HOLDINGS CO LTD
16943S
Pd 2016 Nil 2015 1.468638 NBB 104
* ADR
1 2 3 4 @1.400639S
--Jun 8
Jun 10
--*1 ADR(s) represent 15 Ord. sh(s). 1 Not subject to Hong Kong
withholding tax. 2 Gross amount: $1.450639. 3 Net after bank fee: $0.05. 4
CINER RESOURCES LP
172464
Com Unit Ltd Partnership Int
Pd 2016 1.1215 2015 2.165 NYS 109
1 0.564Q
Apr 13
Apr 27
Apr 29
May 13
1 stimated
CITIZENS FINANCIAL CORP. (WV)
Com
Apr 13
1 0.08Q
¤
1
CARNIVAL PLC
14365C
Pd 2016 0.65 2015 1.10 NYS 103
*d ADR
1 0.35Q
--May 25
May 27
Jun 17
*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to United States
withholding tax.
Date
Ex-Div
Declared Date
Amt.
April 19, 2016
17461K
101
Pd 2016 0.16 2015 0.34 NBB
Apr 20
Apr 23
May 4
Revised information.
CNH INDUSTRIAL N.V.
Ord
Pd 2016 Eu0.13 2015 Eu0.20 NYS
1 2 Eu0.13
Apr 15
Apr 25
Apr 26
May 3
1 Eq. to:United States 0.1467.2 All deliveries after 4-26-2016 in
settlement of transactions made prior to 4-25-2016 carry due bills, to be
redeemed 5-3-2016.
COCA-COLA BOTTLING CO. CONSOLIDATED
191098
d Com. (p1)
Pd 2016 0.50 2015 1.00 NMS 102
Apr 15
Apr 27
Apr 29
May 13
0.25Q
Date
Ex-Div
Declared Date
Amt.
COMPASS INCOME FUND
d Tr Unit
bC$0.05M
Apr 15
bC$0.05M
Apr 15
bC$0.05M
Apr 15
CUSIP
Date of Date
Record Payable
20450Y
108
Pd 2016 C$0.37 2015 C$0.84 TSX
Apr 27
May 27
Jun 28
Apr 30
May 31
Jun 30
May 13
Jun 15
Jul 15
CORE LABORATORIES N.V. (NETHERLANDS)
Com
Pd 2016 1.10 2015 2.20 NYS
1 0.55Q
Apr 14
May 2
May 4
May 24
1 Before Netherlands tax to US res.:May. 15%.
CINS# N2271710
22160K
105
COSTCO WHOLESALE CORP
Com
Apr 14
0.45Q
Pd 2016 0.85 2015 6.555 NMS
¤
Apr 27
Apr 29
May 13
22238E
206
COUNTRYWIDE CAPITAL IV
6.75% Tr Pfd Secs
1 0.421875Q
Apr 14
1 Interest payment
Pd 2016 1.265625 2015 1.6875 NYS
Jun 28
Jun 30
Jul
1
222795
106
COUSINS PROPERTIES INC.
d Com. (p1)
0.08Q
Apr 14
Pd 2016 0.16 2015 0.32 NYS
May 11
CRESCENT POINT ENERGY CORP
d Com
1 bC$0.03M
Apr 15
1 Eligible dividend
May 13
May 27
22576C
101
Pd 2016 C$0.36 2015 C$2.24 NYS
Apr 27
Apr 30
May 16
CRODA INTERNATIONAL PLC (UNITED KINGDOM)
Ord
Pd 2016 1.38 2015 0.67 LON
1 2 0.38S
----May 6
Jun 2
1 1.00Sp
----May 6
Jun 2
1 Not subject to British withholding tax. 2 Interim div. for fiscal year
beginning 2016.
CINS# G2553610
CRODA INTERNATIONAL PLC (UNITED KINGDOM)
227047
Pd 2016 Nil 2015 0.448646 NBB 107
* ADR Repstg 1/2 Shs
1 2 3 4 5 @0.264651S
--May 4
May 6
Jun 17
1 2 @0.69645Sp
--May 4
May 6
Jun 17
*2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax.
2 Before bank fee of $0.05. Applicable to 6-17-2016 regular and special divs.
combined. 3 Interim div. for fiscal year beginning 2016. 4 Revised amount. 5
¤
Cl B Com (p1)
¤0.25Q
Pd 2016 0.50 2015 1.00 NBB
Apr 15
Apr 27
Apr 29
201 CSL LTD
Ord
A$0.814725S
May 13
COCA-COLA FEMSA SAB DE CV
Ord Cl L
Pd 2016 1.67 2015 3.09 NBB
1 2 1.67S
----May 2
May 3
1 Not subject to Mexican withholding tax. 2 Interim div. for fiscal year
beginning 2016.
CINS# P2861Y13
COCA-COLA FEMSA SAB DE CV
191241
*d ADR Sponsored Repstg 10 Shs Ser LPd 2016 Nil 2015 1.942455 NYS 108
1 2 3 @0.959836S
--Apr 28
May 2
May 13
*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to Mexican withholding
tax. 2 Interim div. for fiscal year beginning 2016. 3 Re-announced for
COGECO CABLE INC.
See Cogeco Communications Inc
19238V
COGECO COMMUNICATIONS INC
Formerly Cogeco Cable Inc.
Sub Vtg Shs
1 bC$0.39Q
Apr 14
1 Eligible dividend
19239C
Pd 2016 C$0.78 2015 C$1.44 TSX
Apr 25
Apr 27
Pd 2016 A$0.814725 2015 A$1.6437595 AUS
1 2
----1 Not subject to Australian withholding tax.
beginning 2016.
CINS# Q3018U10
CT REAL ESTATE INVESTMENT TRUST
126462
Unit
Pd 2016 C$0.28335 2015 C$0.663 TSX 100
bC$0.05667M
Apr 15
Apr 27
Apr 30
May 13
DEUTSCH BANK CONTINGENT CAPITAL TRUST V
25150L
8.050% Tr Pfd Secs
Pd 2016 1.00625 2015 2.0125 NYS 108
Apr
14
Jun
27
Jun
29
Jun
30
0.503125Q
¤
106
May 11
DISCOVER FINANCIAL SERVICES
Com
Apr 14
19238T
100
Apr 27
May 11
COMINAR REAL ESTATE INVESTMENT TRUST
199910
d Tr Units
Pd 2016 C$0.49 2015 C$1.47 TSX 100
bC$0.1225M
Apr 15
Apr 27
Apr 29
May 16
COMPAGNIE DE SAINT-GOBAIN
Ord
Pd 2016 Eu1.24 2015 Eu1.24 NBB
1 2 Eu1.24A
----Jun 7
Jun 8
1 Before French tax to US res.:Jun. 15%. 2 Interim div. for fiscal year
beginning 2016.
CINS# F8034310
COMPAGNIE DE SAINT-GOBAIN
204280
Pd 2016 Nil 2015 0.27207 NBB 309
* ADR
1 2 3 @0.279942
----Jun 3
Jun 29
processing ($0.0075) fees where applicable to the 0%, 15% & 30% tax rates:
$0.238849 (0%); $0.196858 (15%); $0.162366 (30%). 3 Interim div. for fiscal
year beginning 2016.
254709
108
Pd 2016 0.56 2015 1.08 NYS
May 3
May 5
May 19
Dep Shs Repstg 1/40th Fixed Rate Non-Cum Perp Pfd
Pd 2016 C$0.59 2015 C$1.06 TSX
Apr 25
Mar 24
Apr 15
Interim div. for fiscal year
CSL LTD
12637N
Pd 2016 0.275635 2015 0.560001 NBB 204
* ADR (Sponsored)
1 2 3 4 5 0.275635
--Mar 21
Mar 23
Apr 25
Interim div. for fiscal year beginning 2016. 5 Re-announced for additional
information.
¤0.28Q
COGECO INC.
Sub Vtg Shs
1 bC$0.295Q
Apr 14
1 Eligible dividend
2
Pd
¤0.40625Q
2016
Apr 14
EAGLE ENERGY INC
Com
1 bC$0.01M
Apr 14
1 Eligible dividend
0.8125 2015
May 11
1.625 NYS
May 13
207
May 31
26950W
104
Pd 2016 C$0.03 2015 Nil TSX
Apr 27
Apr 29
May 20
EBRO FOODS SA
Ord
Pd 2016 Eu0.18 2015 Eu0.66 NBB
1 2 Eu0.18Q
----Mar 31
Apr 1
1 Before Spanish tax to US res.:Apr. 19%. 2 Interim div. for fiscal year
beginning 2016.
CINS# E3802812
EBRO FOODS SA
* ADR
1 2 3 4 5 6 0.145971Q
27873T
103
Pd 2016 0.26205 2015 0.501868 NBB
--Mar 29
Mar 31
Apr 18
*1 ADR(s) represent 1 Ord. sh(s). 1 After Spanish tax to US res.:Apr. 19%.
Gross amount:Apr. $0.204786. 3 Net after bank fee:Apr. $0.019284 4
Interim div. for fiscal year beginning 2016. 5 Revised amount. 6 Revised by
exchange.
2
April 19, 2016
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
Apr 29
May 13
EL AL ISRAEL AIRLINES LTD.
28265H
Pd 2016 0.010157 2015 0.015934 NBB 103
* ADR
1 2 3 4 5 0.010157
--Mar 31
Apr 4
Apr 28
*2 ADR(s) represent 1 Ord. sh(s). 1 After Israeli tax to US res.:Apr. 25%. 2
Gross amount:Apr. $0.015389. 3 Net after bank fee:Apr. $0.001385 4
Interim div. for fiscal year beginning 2016. 5 Prev. div. $0.015934,
9-10-2015.
¤
ELETROPAULO - METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.
286203
Pd 2016 Nil 2015 Nil NBB 302
* ADR (Sponsored)
1 2 3 4 5 @0.065616A
--Apr 29
May 3
--*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Brazilian withholding
tax. 2 Gross amount: $0.074563. 3 Net after bank fee: $0.008947. 4 Interim
div. for fiscal year beginning 2016. 5 Prev. div. $0.149488A, 12-5-2014.
EMBRAER SA
Ord
Pd 2016 R$0.08 2015 R$0.2618753
1 2 R$0.04E
--Mar 22
Mar 21
Apr 14
1 Before Brazilian tax to US res.:Apr. 15%. 2 Represents interest on
shareholder’s equity.
CINS# P3700H20
29082A
1 2 3 4
0.06773 2015
--Mar 22
Mar 24
Apr 21
*1 ADR(s) represent 4 Ord. sh(s). 1 After Brazilian tax to US res.:Apr.
Represents interest on shareholder’s equity. Ex-date corresponds with
foreign ex-date.
29251R
ENBRIDGE INCOME FUND HOLDINGS INC
d Com
Pd 2016 C$0.7634 2015 C$1.5807 TSX 105
1 bC$0.1555M
Apr 15
Apr 28
May 2
May 16
1 Eligible dividend
Jun 28
Jun 30
Apr 29
1
May 16
Pd 2016 0.20 2015 0.36
May 25
May 27
317923
NMS 100
Jun 13
FIRST NATIONAL MORTGAGE INVESTMENT FUND
32116Y
Unit
Pd 2016 C$0.25 2015 C$0.60 TSX 109
bC$0.05M
Apr 15
Apr 27
Apr 29
May 16
FIRST REPUBLIC BANK (SAN FRANCISCO, CA)
33616C
Com
Pd 2016 0.31 2015 0.59 NYS 100
Apr 14
Apr 26
Apr 28
May 12
0.16Q
¤
FORTUM OYJ
Ord
Pd 2016 Eu1.10 2015 Eu1.30 NBB
1 2 Eu1.10A
--Apr 6
Apr 7
Apr 14
1 Before Finnish tax to US res.:Apr. 30%. 2 Interim div. for fiscal year
beginning 2016.
CINS# X4034110
FORTUM OYJ
34959F
Pd 2016 0.247346 2015 0.274456 NBB 106
* ADR
1 2 3 0.247346A
--Apr 5
Apr 7
Apr 29
*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding
tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.029681) and tax
relief ($0.005, $0.0075) fees where applicable to the 0%, 15% & 30% tax
rates: $0.210165 (0%); $0.175563 (15%); $0.143461 (30%). 3 Interim div.
for fiscal year beginning 2016.
351680
FQF TRUST
O’Shares FTSE Asia Pacific Quality Dividend ETF
2016
Pd
2016
0.050635M
0.136649 2015
Apr 14
0.130542 2015
Apr 15
0.438437 ARC
Apr 19
Apr 21
0.145525 ARC
Apr 19
EQUATORIAL ENERGIA S.A.
294411
Pd 2016 Nil 2015 0.150833 NBB 103
* ADR
1 2 3 4 5 @0.165847A
--Apr 21
Apr 25
tax. 2 Gross amount: $0.185847. 3 Net after bank fee: $0.02. 4 Revised
amount. 5 Revised information.
Pd 2016 0.8125 2015 1.625
Apr 21
Apr 25
Jul 26
37251V
Pd 2016 Nil 2015 0.352668 NBB 109
* ADR (Sponsored)
@0.256626S
--Jun 27
Jun 29
--*1 ADR(s) represent 25 Ord. sh(s). 1 Not subject to Malaysian withholding
tax. 2 Gross amount: $0.276626. 3 Net after bank fee: $0.02.
GEORGIA POWER CO.
2007 A Non Cum Pfd
Apr 14
¤1.625Q
GLEN BURNIE BANCORP
d Com
0.10Q
Apr 14
373334
119
Pd 2016 4.875 2015 6.50 NBB
Jun 13
Jun 15
Jul
1
377407
101
Pd 2016 0.20 2015 0.37 NAS
Apr 21
Apr 25
May 6
GLOBAL DIVIDEND GROWERS INCOME FUND
379440
d Tr Unit
Pd 2016 C$0.385 2015 C$0.66 TSX 100
bC$0.055M
Apr 15
Apr 27
Apr 30
May 13
bC$0.055M
Apr 15
May 27
May 31
Jun 15
bC$0.055M
Apr 15
Jun 28
Jun 30
Jul 15
GLOBAL HEALTHCARE DIVIDEND FUND
37890Q
Tr Unit
Pd 2016 C$0.29169 2015 C$0.50004 TSX 107
bC$0.04167M
Apr 15
Apr 27
Apr 30
May 13
bC$0.04167M
Apr 15
May 27
May 31
Jun 15
bC$0.04167M
Apr 15
Jun 28
Jun 30
Jul 15
GLOBAL INFRASTRUCTURE DIVIDEND FUND
37954D
Tr Unit
Pd 2016 C$0.35 2015 C$0.60 TSX 109
bC$0.05M
Apr 15
Apr 27
Apr 30
May 13
bC$0.05M
Apr 15
May 27
May 31
Jun 15
bC$0.05M
Apr 15
Jun 28
Jun 30
Jul 15
Pd
2016
0.046983M
Apr 14
FREEHOLD ROYALTIES LTD
d Com
1 bC$0.04M
Apr 14
1 Eligible dividend
0.215081 2015
Apr 15
0.243944 ARC
Apr 19
848
May 16
* ADR
0.519937A
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
29482K
Pd 2016 Nil 2015 0.592755 NBB 101
* ADR
1 2 3 4 @0.407545A
--May 24
May 26
--*1 ADR(s) represent 5 Ord. sh(s). 1 After Turkish tax to US res.:
13.8896%. 2 Gross amount: $0.525541. 3 Net after bank fee: $0.045. 4
ESTACIO PARTICIPACOES S.A.
Ord
Pd 2016 R$0.3745273 2015 R$0.3286851
1 R$0.3745273A
--Apr 28
Apr 27
Jun 30
1 Not subject to Brazilian withholding tax.
CINS#: P3784E10
37950E
Global X GF China Bd ETF Pd 2016 0.424668 2015 1 1.374257 ARC 150
0.0925M
Mar 31
Apr 1
Apr 5
Apr 12
1 Paid prior to k100% div.
Fund dissolved, eff. 4-25-2016.
356500
108
Shs
bC$0.04167M
bC$0.04167M
bC$0.04167M
37955H
109
Pd 2016 C$0.29169 2015 C$0.04167 TSX
Apr 15
Apr 15
Apr 15
Apr 27
May 27
Jun 28
Apr 30
May 31
Jun 30
May 13
Jun 15
Jul 15
Pd 2016 C$0.29 2015 C$1.07 TSX
Apr 27
Apr 30
May 16
36840V
109
Pd 2016 0.519937 2015 0.501579 NBB
1 2 3 4
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
Ord
Pd 2016 TL0.30 2015 TL0.40 NBB
1 TL0.30A
--May 25
May 26
May 27
1 Before Turkish tax to US res.:May. 13.8896%.
CINS# M4071010
GLOBAL SHIP LEASE, INC.
Cl A Com
Pd 2016 Nil 2015 0.20 NYS
CINS# Y2718310
855 GLOBALANCE DIVIDEND GROWERS CORP
Apr 21
GEBERIT AG
Ord
Pd 2016 SF8.40 2015 SF8.30 NBB
1 2 3 4 SF8.40A
----Apr 11
Apr 12
1 Before Swiss tax to US res.:Apr. 35%. 2 Interim div. for fiscal year
beginning 2016. 3 Revised amount. 4 Revised by Co.
CINS# H2942E10
294628
NYS 201
GEBERIT AG
37955C
GLOBAL REAL ESTATE DIVIDEND GROWERS CORP
Pd 2016 C$0.35 2015 C$0.20 TSX 100
Com
bC$0.05M
Apr 15
Apr 27
Apr 30
May 13
bC$0.05M
Apr 15
May 27
May 31
Jun 15
bC$0.05M
Apr 15
Jun 28
Jun 30
Jul 15
822 GLOBAL X FUNDS
Apr 21
O’Shares FTSE US Quality Dividend ETF
EQUATORIAL ENERGIA S.A.
Ord
Pd 2016 R$1.00 2015 R$0.78
1 2 R$0.65A
--Apr 18
Apr 15
--1 Not subject to Brazilian withholding tax. 2 Revised information.
CINS# P3773H10
EQUITY COMMONWEALTH
6.5% Cum Red Pfd Ser D
0.40625Q
Apr 15
Jun 30
1 2 3
Apr 14
Apr 15
29364W 0.09125M
NYS 504
O’Shares FTSE Europe Quality Dividend ETF
Jul
Pd 2016 M$0.043 2015 M$0.063 NBB
M$0.043S
--Jun 28
1 Not subject to Malaysian withholding tax.
CINS# Y2698A10
30224T
863 GENTING MALAYSIA BERHAD
Pd 2016 C$0.20 2015 C$0.48 TSX
Apr 27
FIRST NATIONAL FINANCIAL CORP
33564P
Com
Pd 2016 C$0.645835 2015 C$1.504167 TSX 103
bC$0.129167M Apr 15
Apr 27
Apr 29
May 16
Pd
Pd 2016 0.984375 2015 Nil
1
107
0.283941 NYS
0.03373E
ENTERGY LOUISIANA LLC (NEW)
5.250% 1st Mtg Bd 07/01/2052
1 0.328125Q
Apr 14
1 Interest payment
May 13
372452
201
Pd 2016 Nil 2015 0.006353 NBB
--Jun 27
Jun 29
--*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Malaysian withholding
tax. 2 Gross amount: $0.009006. 3 Net after bank fee: $0.0018. 4
301283 GENTING MALAYSIA BERHAD
107 Ord
Apr 29
FARMERS BANCORP (FRANKFORT, IN)
30887A
Com.
Pd 2016 0.94 2015 1.86 NBB 102
Apr 11
Apr 21
Apr 25
May 13
0.47Q
FINISH LINE, INC. (THE)
Cl. A Com.
Apr 14
0.10Q
* ADR
1 2 3 4 @0.007206S
Pd 2016 C$0.80 2015 C$1.80 TSX
Apr 27
¤
ELETROPAULO - METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.
Ord
Pd 2016 R$0.260928333 2015 Nil
1 2 3 R$0.260928333A
----Apr 28
--1 Not subject to Brazilian withholding tax. 2 Interim div. for fiscal year
beginning 2016. 3 Prev. div. R$0.42787479A, 11-25-2014.
CINS# P3646S10
EMBRAER SA
* ADR (Sponsored) Repstg Com Shs
EXTENDICARE INC (CANADA)
d Com
1 bC$0.04M
Apr 15
1 Eligible dividend
CUSIP
Date of Date
Record Payable
GENTING BERHAD (MALAYSIA) (cont.)
Pd 2016 Nil 2015 0.085246 NBB 105
* ADR (Sponsored)
1 2 3 4 @0.086378A
--Apr 28
May 2
tax. 2 Gross amount: $0.106378. 3 Net after bank fee: $0.02. 4 Ex-date
corresponds with foreign ex-date.
EXCHANGE INCOME CORP
d Com
1 bC$0.16M
Apr 15
1 Eligible dividend
Date
Ex-Div
Declared Date
Amt.
297319 GENTING BERHAD (MALAYSIA)
Pd 2016 0.74 2015 1.46 NYS
Apr 27
EL AL ISRAEL AIRLINES LTD.
Ord
Pd 2016 0.11665 2015 0.19
1 2 3 0.11665
----Mar 31
Apr 13
1 Before Israeli tax to US res.:Apr. 25%. 2 Interim div. for fiscal year
beginning 2016. 3 Prev. div. 0.19, 8-26-2015.
CINS# M3741D11
2016
CUSIP
Date of Date
Record Payable
28140H ESTACIO PARTICIPACOES S.A. (cont.)
203 ESTACIO PARTICIPACOES S.A.
EDUCATION REALTY TRUST INC
Com (New)
1 0.37Q
Apr 15
1 Revised payable date.
Pd
Date
Ex-Div
Declared Date
Amt.
Page 13
--Apr 7
Apr 11
Apr 27
*10 ADR(s) represent 1 Ord. sh(s). 1 After Swiss tax to US res.:Apr. 35%.
Gross amount:Apr. $0.876826. 3 Net after bank fee:Apr. $0.05. 4 Interim
div. for fiscal year beginning 2016.
GRAFTON GROUP PLC
Units
Pd 2016 0.08 2015 0.115 NBB
1 2 0.08
----Mar 18
Apr 15
1 Not subject to Irish withholding tax.2 Interim div. for fiscal year
beginning 2016.
CINS# G4035Q18
GRAFTON GROUP PLC
384382
Pd 2016 0.199303 2015 0.305352 NBB 107
* ADR
1 2 3 4 5 0.199303
--Mar 17
Mar 21
May 2
*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Irish withholding tax. 2
Gross amount:May. $0.22648. 3 Net after bank fee:May. $0.027177. 4
information.
2
GENERAL FINANCE CORP
369822
Cum Redeemable Perpetual PFD Ser C Pd 2016 4.55 2015 9.125 NMS 507
Apr 14
Apr 27
Apr 29
May 2
2.25Q
¤
GENIE ENERGY LTD.
372284
Pfd Ser 2012-A
Pd 2016 0.3188 2015 0.6376 NYS 307
1 0.1594Q
Apr 13
May 4
May 6
May 16
1 Estimated
GENTING BERHAD (MALAYSIA)
Ord
Pd 2016 M$0.035 2015 M$0.03 NBB
1 M$0.035S
--Jun 28
Jun 30
Jul 28
1 Not subject to Malaysian withholding tax.
CINS# Y26926116
GRANITE OIL CORP
Com
1 bC$0.035M
Apr 15
1 Eligible dividend
38742A
100
Pd 2016 C$0.175 2015 C$0.1925 TSX
Apr 27
Apr 29
May 16
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
Cl B Ord
Pd 2016 3.50 2015 3.00
1 2 3.50Q
----Apr 28
Apr 29
1 Not subject to Mexican withholding tax. 2 Prev. div. 3.00Q, 5-29-2015.
CINS# P4953010
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
400501
Pd 2016 Nil 2015 1.4969 NMS 102
* ADR (Sponsored)
1 2 3 4 @1.554777Q
----Apr 28
May 6
*1 ADR(s) represent 8 Ord. sh(s). 1 Not subject to Mexican withholding
tax. 2 Gross amount:May. $1.604777. 3 Net after bank fee:May. $0.05. 4
Prev. div. $1.4969Q, 6-5-2015.
Page 14
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
April 19, 2016
CUSIP
Date of Date
Record Payable
INCEPTION MINING INC
Com
1 2 1-for-5.5rv.sp
Eff. 4-18-16
1 Payable upon presentation of ctfs.
Company.
GUANGZHOU R & F PROPERTIES CO. LTD
40066H
Pd 2016 Nil 2015 0.794456 NBB 109
* ADR
1 2 3 4 @2.454328S
--Jun 27
Jun 29
--*1 ADR(s) represent 20 Ord. sh(s). 1 After China tax to US res.: 10%. 2
Gross amount: $2.782587. 3 Net after bank fee: $0.05. 4 Final div. for fiscal
year ending 2016.
INDEPENDENCE REALTY TRUST INC
45378A
Com
Pd 2016 0.42 2015 0.72 ASE 106
0.06M
Apr 14
Apr 27
Apr 29
May 16
0.06M
Apr 14
May 26
May 31
Jun 15
0.06M
Apr 14
Jun 28
Jun 30
Jul 15
¤
402479
737
Pd 2016 4.20 2015 5.60 NBB
Jun 13
Jun 15
Jul
1
Non Cumulative Pfd Stk Ser 2007A
Pd 2016 4.8375 2015 6.45 NBB 752
Apr 14
Jun 13
Jun 15
Jul 1
¤1.6125Q
Pfd Stk
760
Pd 2016 4.50 2015 6.00 NBB
¤1.50Q
Apr 14
Jun 13
Jun 15
Jul
1
HEARTLAND PAYMENT SYSTEMS INC
42235N
Com
Pd 2016 0.10 2015 0.40 NYS 108
Feb 2
Feb 26
Mar 1
Mar 15
1 0.10Q
¤
Holders will receive 0.6687 shs. of Global Payments, Inc. Com and $53.28
in cash for each Com sh. held, eff. 4-22-2016.
Pd
1
2016
0.40625Q
Apr 14
1 Interest payment
0.8125 2015
Jun 28
1.625 NYS
Jun 30
200
1 2 3 4
2016
42550U
6.125% Perpetual Debt Secs
0.382812Q
Apr 14
1 Interest payment
0.997872 NBB
2016
¤0.39375Q
0.7875 2015
Apr 15
Apr 28
Apr 15
Apr 28
JPMORGAN CHASE & CO
5.50% Pfd Ser O
Apr 15
n 0.34375Q
Apr 28
Perp Pfd Ser W
¤
n 0.39375Q
Pd
¤0.34375Q
Jul
Apr 15
May 2
2016
0.6875 2015
Apr 15
Apr 28
JPMORGAN CHASE & CO
Pfd Ser T 6.70%
Apr 15
n 0.41875Q
Apr 28
Jul 15
1.375 NYS
May 2
May 2
1
509
Jul 15
46141Q
0.1316 2015
Apr 15
204
0.38403
Apr 14
750
Jun 1
48127A
153
Jun 1
Depositary Shs Repstg 1/1400th Int 6.70% Non-Cum P
Pd
¤0.41875Q
2016
0.8375 2015
Apr 15
Apr 28
1.675 NYS
May 2
48127R
JPMORGAN CHASE & CO
Depositary Shs Repstg 1/400th Int Pfd Stk Ser Y 6.
Pd
2016
0.76565 2015
Apr 15
Apr 28
161
Jun 1
1.229278472 NYS
May 2
461
Jun 1
48127V
Dep Shs Repstg 1/400th Int 6.15% Non-Cum Pfd Ser B
Pd 2016 1.148436 2015 1.5312495 NYS
Jul
48126E
743
Jun 1
Pd 2016 0.41875 2015 Nil
¤
Pd
Jun 29
809
Jun 1
Pd 2016 0.34375 2015 Nil
May 2
700
Jun 1
Pd 2016 0.39375 2015 Nil
456837
400 JPMORGAN CHASE & CO
1
INVESTMENT MANAGERS SERIES TRUST
2016
May 2
Pd 2016 1.1625 2015 1.55 NYS
Jun 29
¤
208 0.0286M
1.575 NYS
Depositary Shs Repstg 1/400th of 5.50% Non-Cum Pfd
INTERNATIONAL SPEEDWAY CORP
460335
Cl A Com
Pd 2016 0.41 2015 0.26 NMS 201
Apr 13
May 26
May 31
Jun 30
0.41A
Pd
1.210019 2015
Pd
456036
INDUSTRIAL BANK OF KOREA
Pd 2016 0.390184 2015 0.392085 NBB 102
* GDR Sponsored 144A
1 2 3 4 0.390184A
----Dec 31 ’15
Apr 22
*1 ADR(s) represent 1 Ord. sh(s). 1 Subj. to multiple Korean withholding
tax rates. Agent must provide ctf. of residency for holder to receive a
favorable rate. Rate applicable if no certification is provided: 22%. 2 Net rate
less dividend ($0.02) and source processing ($0.005) fees where applicable
to the 22% tax rate: $0.2843440 (22%). 3 No Ex-Date set by NBB. 4
Jun 30
HENKEL AG & CO KGAA
Ord
Pd 2016 Eu1.47 2015 Eu1.29 NBB
1 2 Eu1.47A
----Apr 11
Apr 12
1 Before German tax to US res.:Apr. 26.375%. 2 Interim div. for fiscal
CINS# D3207M10
Pd
Distribution/Dividend cancelled by
¤
ING GROEP N.V.
6.2% Perpetual Debt Secs
1 0.3875Q
Apr 14
1 Interest payment
481246
JPMORGAN CHASE & CO
Dep Shs Repstg 1/400th Int 6.30% Non-Cum Pfd Ser W
2
INDUSTRIAL BANK OF KOREA
Ord
Pd 2016 SW450.00 2015 SW430.00
1 2 SW450.00A
----Dec 31 ’15
Apr 15
1 Before South Korean tax to US res.:Apr. 22%. 2 Re-announced for
CINS# Y3994L10
1
HENKEL AG & CO KGAA
* ADR (Sponsored) Repstg Pfd Shs
Pd 2016 Nil 2015 Nil OTC
¤0.382825Q
404156
HECO CAPITAL TRUST III
6.500% Cum Quarterly Income Pfd Secs Ser 2004
CUSIP
Date of Date
Record Payable
45327U JPMORGAN CHASE & CO (cont.)
104
GUANGZHOU R & F PROPERTIES CO. LTD
Cl H Ord
Pd 2016 Nil 2015 Hk0.363609 NBB
1 2 3 4 ----------Jun 30
--1 Before China tax to US res.: 10%. 2 Amount to be announced. 3 Eq.
to:China 0.9. 4 Final div. for fiscal year ending 2016.
CINS# Y2933F10
GULF POWER COMPANY
5.60% Pref Ser 2013A
Apr 14
1.40Q
Date
Ex-Div
Declared Date
Amt.
Apr 29
¤0.384375Q
2016
Apr 15
0.76875 2015
Apr 28
0.52105 NYS
May 2
JPMORGAN CHASE & CO
Dep Shs Repstg A 1/400th Int Sh 6.10% Non Cum Pfd
Pd
¤0.38125Q
2016
Apr 15
K-BRO LINEN, INC.
Com
1 bC$0.10M
Apr 15
1 Eligible dividend
0.7625 2015
Apr 28
48127X
0.7498 NYS
May 2
827
Jun 1
542
Jun 1
48243M
107
Pd 2016 C$0.50 2015 C$1.20 TSX
Apr 27
Apr 30
May 13
1.210019A
--Apr 7
Apr 11
Apr 22
*1 ADR(s) represent 1 Ord. sh(s). 1 After German tax to US res.:Apr.
26.375%. 2 Gross amount:Apr. $1.670655. 3 Net after bank fee:Apr. $0.02.
4 Interim div. for fiscal year beginning 2016.
HERCULES CAPITAL INC
427096
Formerly Hercules Technology Growth Capital Inc
7.000% Sr Note 09/30/2019
Pd 2016 0.875 2015 1.75 NYS 870
1 0.4375Q
Apr 14
Jun 13
Jun 15
Jun 30
1 Interest payment
427096
HERCULES TECHNOLOGY GROWTH CAPITAL INC
See Hercules Capital Inc
HIGHLAND FUNDS I
Highland/iBoxx Sr Ln ETF
0.066012M
Apr 14
ISHARES 1-10 YEAR LADDERED GOVERNMENT BOND INDEX ETF
46431U
Advisor Unit
Pd 2016 C$0.23795 2015 C$0.60415 TSX 204
1 bC$0.04397M
Apr 13
Apr 22
Apr 26
Apr 29
1 Revised amount.
ISHARES PREMIUM MONEY MARKET FUND ETF
46433M
d Com Unit
Pd 2016 C$0.06137 2015 C$0.25452 TSX 101
1 2 @bC$0.02281M
Apr 13
Apr 26
Apr 26
Apr 29
1 Revised ex-date. 2 Special ex-date set by TSX.
Advisor Unit
Pd 2016 C$0.01609 2015 C$0.11558 TSX 200
@bC$0.00685M
Apr 13
Apr 26
Apr 26
Apr 29
1 Special ex-date set by TSX. 2 Revised amount.
1 2
430101
774
Pd 2016 0.270554 2015 0.787851 ARC
Apr 15
Apr 19
Apr 29
HOME FEDERAL BANCORP, INC. (LA)
43708L
Com
Pd 2016 0.16 2015 0.30 NAS 108
Apr
13
Apr
21
Apr
25
May
9
0.08Q
¤
ISS A/S (DENMARK)
Ord
Pd 2016 DK7.40 2015 DK4.90
1 DK7.40
----Apr 7
Apr 8
1 Before Danish tax to US res.:Apr. 27%.
CINS# K5591Y10
HSBC HOLDINGS PLC
404280
Perpetual Sub Cap Secs
Pd 2016 1.523436 2015 2.0312495 NYS 703
1 2 0.507812Q
Apr 14
Jun 28
Jun 30
Jul 15
1 Not subject to British withholding tax. 2 Interest payment
ISS A/S (DENMARK)
465147
Pd 2016 0.392058 2015 Nil NBB 205
* ADR (Sponsored)
1 2 3 0.392058
--Apr 5
Apr 7
Apr 18
*2 ADR(s) represent 1 Ord. sh(s). 1 After Danish tax to US res.:Apr. 27%.
2 Gross amount:Apr. $0.564463. 3 Net after bank fee:Apr. $0.02.
HYFLUX LTD
Ord
Pd 2016 S$0.01 2015 S$0.023 NBB
1 2 S$0.01S
----May 9
May 25
1 Not subject to Singapore withholding tax. 2 Final div. for fiscal year
ending 2016.
CINS# Y3817K10
JARDEN CORP
471109
Merged into Newell Rubbermaid Inc
Com
NYS Last payment published 3-for-2 split, 11-24-2014.
108
Holders will receive 0.862 shs. of Newell Rubbermaid , Inc. Com and
$21.00 in cash for each Com sh. held, eff. 4-15-2016.
HYFLUX LTD
* ADR
1 2 3 4 @0.12907S
449034 JERONIMO MARTINS S.G.P.S. SA
107 Ord
Pd 2016 Nil 2015 0.29595 NBB
--May 4
May 6
Jun 9
*1 ADR(s) represent 20 Ord. sh(s). 1 Not subject to Singapore withholding
tax. 2 Gross amount:Jun. $0.14667. 3 Net after bank fee:Jun. $0.0176. 4
Final div. for fiscal year ending 2016.
HYPERMARCAS SA
Ord
Pd 2016 R$0.039396 2015 Nil
1 2 R$0.039396
--Apr 15
Apr 14
May 20
1 Not subject to Brazilian withholding tax.2 Prev. div. R$0.16302,
5-10-2013.
CINS# P5230A10
HYPERMARCAS SA
44915J
Pd 2016 Nil 2015 Nil NBB 100
* ADR (Sponsored)
1 2 3 4 @0.008961
----Apr 25
May 27
*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Brazilian withholding
tax. 2 Gross amount:May. $0.011201. 3 Net after bank fee:May $0.00224 4
Prev. div. $0.065603, 5-17-2013.
Pd 2016 Eu0.265 2015 Eu0.62
Eu0.265A
----May 11
May 12
1 Before Portuguese tax to US res.:May. 25%. 2 Interim div. for fiscal
CINS# X4033810
1 2
JERONIMO MARTINS S.G.P.S. SA
476493
Pd 2016 0.814992 2015 0.549477 NBB 101
* ADR
1 2 3 @0.598264A
----May 11
May 31
*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Portugese
withholding tax rates: 25%, 28%, 35%. 2 Net rates less dividend ($0.05) and
tax relief ($0.0035) fees where applicable: $0.395198 (25%); $0.37725
(28%); $0.338871 (35%). 3 Interim div. for fiscal year beginning 2016.
¤0.340625Q
2016
Apr 15
5.45% Pfd Ser P
Apr 15
n 0.340625Q
¤
0.68125 2015
Apr 28
1.3625 NYS
May 2
May 2
124
Jun 1
Pd 2016 0.340625 2015 Nil
Apr 28
KAZAKHTELECOM (RUSSIA)
48666D
Pd 2016 Nil 2015 0.025697 NBB 204
* ADR (Sponsored) Reg S
1 2 3 4 @0.046613A
--Apr 21
Apr 25
--*15 ADR(s) represent 1 Ord. sh(s). 1 After Kazakhstani tax to US res.:
20%. 2 Gross amount: $0.066211. 3 Net after bank fee: $0.006356. 4 Final
div. for fiscal year ending 2016.
Jun 1
132
48666H
KAZANORGSINTEZ AO
See PJSC Kazanorgsintez
KCAP FINANCIAL INC
7.375% Sr Nts due 09/30/2019
1 0.4609375Q
Apr 14
1 Interest payment
48668E
200
Pd 2016 0.921875 2015 1.84375 NYS
Jun 13
Jun 15
Jun 30
KCELL JOINT STOCK CO
Ord
Pd 2016 116.58 2015 291.30
1 2 3 116.58
----May 19
--1 Not subject to Kazakhstani withholding tax. 2 Revised record date. 3
Revised by Co.
CINS# Y4593K10.
KCELL JOINT STOCK CO
48668G
Pd 2016 Nil 2015 1.370314
106
1 2 3 4 5 @0.327644
----May 19
--*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Kazakhstani
Revised record date. 5 Revised by Co.
Pd 2016 Nil 2015 1.370314
205
* GDR (Sponsored) Reg S
@0.327644
----May 19
--*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Kazakhstani
Revised record date. 5 Revised by Co.
1 2 3 4 5
KNOT OFFSHORE PARTNERS LP
Com Units Repstg Partnership Ltd Int
Pd 2016 1.04 2015 2.03 NYS
1 0.52Q
Apr 15
May 2
May 4
May 16
1 Estimated
46637G KOC HOLDINGS AS
JPMORGAN CHASE & CO
Depositary Shs Repstg 1/400 5.45% Non-Cum Pfd Ser
Pd
KAZAKHTELECOM (RUSSIA)
Ord
Pd 2016 331.73 2015 101.73
1 2 331.73A
----Apr 24
--1 Before Kazakhstani tax to US res.: 20%. 2 Final div. for fiscal year
ending 2016.
CINS# Y4593310
Ord Cl B
Pd 2016 TL0.291 2015 TL0.197
TL0.291A
----Apr 13
Apr 14
1 Before Turkish tax to US res.:Apr. 15%. 2 Final div. for fiscal year
ending 2016.
CINS# M6375110
1 2
April 19, 2016
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
KOC HOLDINGS AS (cont.)
KOC HOLDINGS AS
49989A
Pd 2016 0.381961 2015 0.282594 NBB 109
* ADR
1 2 3 4 5 0.381961A
--Apr 11
Apr 13
Apr 29
*1 ADR(s) represent 5 Ord. sh(s). 1 After Turkish tax to US res.:Apr. 15%.
2 Gross amount:Apr. $0.50819. 3 Net after bank fee:Apr. $0.05. 4 Final div.
for fiscal year ending 2016. 5 Re-announced for additional information.
LANDMARK BANCORP INC (PA)
Com
Apr 14
0.08Q
¤
51504U
107
Pd 2016 0.16 2015 0.32 NBB
Apr 27
Apr 29
May 9
LEE & MAN PAPER MANUFACTURING LTD
Ord
Pd 2016 Hk0.095 2015 Nil NBB
1 2 Hk0.095S
----May 12
May 26
1 Not subject to Hong Kong withholding tax.2 Prev. div. Hk0.05S,
1-10-2013.
CINS# G5427W10
LEE & MAN PAPER MANUFACTURING LTD
523352
Pd 2016 Nil 2015 0.186389 NBB 102
* ADR (Sponsored)
1 2 3 0.099673S
--Aug 19 ’15
Aug 21 ’15
Sep 11 ’15
2 3 4 @0.106509S
--May 9
May 11
Jun 2
*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to China withholding tax.
2 Gross amount:Sep. 2015 $0.109673;Jun. $0.122509. 3 Net after bank
fee:Sep. 2015 $0.01;Jun. $0.016. 4 Not subject to Hong Kong withholding
tax.
LG ELECTRONICS INC
Pfd Shs Non-Voting
Pd 2016 SW450.00 2015 SW450.00
1 2 SW450.00A
----Dec 31 ’15
Apr 15
CINS# Y5275H18
50186Q
LG ELECTRONICS INC
* GDR (Sponsored) 144A Rep Non Vtg Cap Stk
Pd
1 2 3 4
2016
0.195141 2015
0.207086 NBB
----Dec 31 ’15
Apr 22
favorable rate. Rate applicable if no certification is provided: 22%. 2 No
Ex-Date set by NBB. 3 Net rate less dividend ($0.02) fee where applicable to
the 22% tax rate: $0.1322100 (22%). 4 Re-announced for additional
information.
536347
107
Pd 2016 C$0.33 2015 C$1.08 TSX
Apr 27
Apr 29
CUSIP
Date of Date
Record Payable
MERCANTIL SERVICIOS FINANCIEROS C.A. (cont.)
MERCANTIL SERVICIOS FINANCIEROS C.A.
587339
* ADR (Sponsored) Repstg Com New Ser B Pd 2016 Nil 2015 Nil NBB 300
1 @0.901126Q
----Apr 25
--1 @1.201501Q
----Oct 3
--*1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Venezuelan withholding
tax.
* ADR (Sponsored) Repstg Com New Ser A Pd 2016 Nil 2015 Nil NBB 409
@0.901126Q
----Apr 25
--1 @1.201501Q
----Oct 3
--*1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Venezuelan withholding
tax.
1
MERCERSBURG FINANCIAL CORP
Com
0.12Q
---
May 13
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
P.T. BANK CENTRAL ASIA
Ord
Pd 2016 RU105.00 2015 RU153.00 NBB
RU105.00S
----Apr 19
Apr 29
1 Before Indonesian tax to US res.:Apr. 20%. 2 Final div. for fiscal year
ending 2016.
CINS# Y7123P13
1 2
P.T. BANK CENTRAL ASIA
69368G
Pd 2016 Nil 2015 0.271542 NBB 105
* ADR
1 2 3 4 @0.140913S
--Apr 20
Apr 22
May 16
*1 ADR(s) represent 25 Ord. sh(s). 1 After Indonesian tax to US res.:May.
20%. 2 Gross amount:May. $0.20016. 3 Net after bank fee:May. $0.019215
4 Final div. for fiscal year ending 2016.
58817A
108 PT BANK NEGARA INDONESIA
Pd 2016 0.24 2015 0.48 NBB
Apr 21
Apr 25
Apr 29
Ord
RU122.533827
Pd 2016 RU122.533827 2015 RU144.549658
1 2
MESABI TRUST
Units Ben. Int.
0.20Q
Pd 2016 0.25 2015 0.68
Apr 15
MFA FINANCIAL, INC.
Sr Nt
1 0.50Q
Apr 14
1 Interest payment
Apr 27
Apr 30
590672
NYS 101
May 20
Jul 15
* ADR
0.162943
74441M
103
Pd 2016 0.162943 2015 0.195999 NBB
----Apr 11
Apr 28
*1 ADR(s) represent 25 Ord. sh(s). 1 After Indonesian tax to US res.:Apr.
20%. 2 Gross amount:Apr. $0.231453. 3 Net after bank fee:Apr. $0.022219
PT PERUSAHAAN GAS NEGARA PERSARO TBK
Ord
Pd 2016 RU91.32 2015 RU144.84 NBB
1 2 RU91.32A
--Apr 18
Apr 20
May 12
1 Before Indonesian tax to US res.:May. 20%. 2 Final div. for fiscal year
ending 2016.
CINS# Y7136Y11
60446Q PT PERUSAHAAN GAS NEGARA PERSARO TBK
Pd 2016 Nil
108 * ADR
MINT INCOME FUND
d Trust Unit
bC$0.04M
Apr 15
bC$0.04M
Apr 15
bC$0.04M
Apr 15
Apr 27
May 27
Jun 28
MONARCH CEMENT CO.
Com (New)
Apr 13
0.30Q
May 6
Pd 2016 C$0.30 2015 C$0.72 TSX
Apr 30
May 31
Jun 30
1 2 3 4
May 13
Jun 15
Jul 15
69367P
106
2015 0.390519 NBB
@0.245108A
--Apr 20
Apr 22
May 27
*1 ADR(s) represent 50 Ord. sh(s). 1 After Indonesian tax to US res.:May.
20%. 2 Gross amount:May. $0.348164. 3 Net after bank fee:May
$0.033423. 4 Final div. for fiscal year ending 2016.
609031
307
Pd 2016 0.55 2015 0.98 NBB
Cl B (New)
May 10
Jun 10
Pd 2016 0.55 2015 0.75 NBB
Apr 13
Mar 22
Apr 13
1 2 3 4
MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST
59934P
Unit
Pd 2016 Nil 2015 C$0.65004 TSX 101
1 b0.04583M
Apr 15
Apr 27
Apr 29
May 16
1 Payable in U.S. currency.
¤0.30Q
2
55272X
300 PT BANK NEGARA INDONESIA
Jul 14
MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND
596315
d Tr Unit
Pd 2016 C$0.37912 2015 C$0.64992 TSX 101
bC$0.05416M
Apr 15
Apr 27
Apr 30
May 13
bC$0.05416M
Apr 15
May 27
May 31
Jun 15
bC$0.05416M
Apr 15
Jun 28
Jun 30
Jul 15
¤
----1 Before Indonesian tax to US res.:Apr. 20%.
beginning 2016.
CINS# Y7456816
Pd 2016 1.50 2015 2.00 NYS
Jul 12
202
0.195141A
LIQUOR STORES N A LTD
d Com
1 bC$0.03M
Apr 15
1 Eligible dividend
Date
Ex-Div
Declared Date
Amt.
Page 15
May 6
May 10
PATHFINDER INCOME FUND
d Tr Unit
Apr 15
bC$0.05M
Apr 15
bC$0.05M
Apr 15
406 bC$0.05M
Jun 10
LYSANDER-SLATER PREFERRED SHARE ACTIVETF
552374
Tr Unit
Pd 2016 C$0.26 2015 C$0.061 TSX 100
bC$0.03M
Apr 13
Jun 28
Jun 30
Jul 15
MORGAN STANLEY CAPITAL TRUST V
617466
5.75% Gtd Cap Secs
Pd 2016 1.078125 2015 1.4375 NYS 206
1 0.359375Q
Apr 14
Jun 28
Jun 30
Jul 15
1 Interest payment
M1 LTD.
Ord
Pd 2016 S$0.083 2015 S$0.189 NBB
1 2 S$0.083S
----Apr 14
Apr 21
1 Not subject to Singapore withholding tax. 2 Final div. for fiscal year
ending 2016.
CINS# Y6132C10
MORGAN STANLEY CAPITAL TRUST VIII
61753R
6.45% Capital Securities
Pd 2016 1.209375 2015 1.6125 NYS 200
1 0.403125Q
Apr 14
Jun 28
Jun 30
Jul 15
1 Interest payment
70320T
102
Pd 2016 C$0.37 2015 C$0.84 TSX
Apr 27
May 27
Jun 28
Apr 30
May 31
Jun 30
May 13
Jun 15
Jul 15
PENN WEST PETROLEUM LTD
707887
d Com
Pd 2016 Nil 2015 C$0.17 NYS 105
PEYTO EXPLORATION & DEVELOPMENT CORP
717046
Com
Pd 2016 C$0.77 2015 C$1.32 TSX 106
1 bC$0.11M
Apr 15
Apr 27
Apr 30
May 13
1 bC$0.11M
Apr 15
May 27
May 31
Jun 15
1 bC$0.11M
Apr 15
Jun 28
Jun 30
Jul 15
1 Eligible dividend
MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT
60923T TRUST
104 Tr Unit
M1 LTD.
* ADR
1 2 3 4 5 6
@0.53111
--Apr 11
Apr 13
May 6
tax. 2 Gross amount:May. $0.58111. 3 Net after bank fee:May. $0.05. 4
Final div. for fiscal year ending 2016. 5 Payable by Bank of New York.
Proposed dividend reported by Citibank for same record date was cancelled
due to zero share position. 6 Re-announced for additional information.
MAYR MELNHOF KARTON AG
Ord
Pd 2016 Eu1.20 2015 Eu4.20 NBB
1 2 Eu1.20A
----May 4
May 10
1 Before Austrian tax to US res.:May. 27.5%. 2 Interim div. for fiscal year
beginning 2016.
CINS# A4281810
MAYR MELNHOF KARTON AG
578471
Pd 2016 Nil 2015 0.824465 NBB 203
* ADR (Sponsored)
1 2 3 4 @0.225535A
--May 2
May 4
May 20
*4 ADR(s) represent 1 Ord. sh(s). 1 After Austrian tax to US res.:May.
27.5%. 2 Gross amount:May. $0.33867. 3 Net after bank fee:May. $0.02. 4
Interim div. for fiscal year beginning 2016.
MELCOR REAL ESTATE INVESTMENT TRUST
58546R
Tr Unit
Pd 2016 C$0.39375 2015 C$0.675 TSX 109
bC$0.05625M
Apr 15
Apr 27
Apr 29
May 16
bC$0.05625M
Apr 15
May 27
May 31
Jun 16
bC$0.05625M
Apr 15
Jun 28
Jun 30
Jul 15
MERCANTIL SERVICIOS FINANCIEROS C.A.
Cl A Shs
Pd 2016 VB5.25 2015 VB14.50 NBB
1 VB2.25Q
--Apr 7
Apr 4
Apr 10
1 VB3.00Q
--Oct 6
Oct 3
Oct 10
1 Not subject to Venezuelan withholding tax.
CINS# P6488A11
1
1
61761E
100 PHOENIX COMPANIES, INC. (THE)
Pd 2016 Nil 2015 1.293988 NBB
Cl B (New)
Pd 2016 VB5.25 2015 VB16.50
VB2.25Q
--Apr 7 ’15
Apr 4
Apr 10
VB3.00Q
--Oct 6
Oct 3
Oct 10
1 Not subject to Venezuelan withholding tax.
CINS# P6488A13
bC$0.05M
71902E
Pd 2016 C$0.25 2015 C$0.60 TSX
Apr 15
Apr 27
Apr 29
May 13
7.45% Quarterly Interest Bd (QUIBS) due 01/15/2032
Pd
1
MORGUARD REAL ESTATE INVESTMENT TRUST
617914
d Tr Unit
Pd 2016 C$0.32 2015 C$0.96 TSX 106
bC$0.08M
Apr 15
Apr 27
Apr 29
May 13
MVC CAPITAL INC
d Com
0.135Q
Apr 15
Pd 2016 0.44 2015 0.54
Apr 21
Apr 25
553829
NYS 102
Apr 29
NATIONAL RETAIL PROPERTIES INC
637417
d Com
Pd 2016 0.87 2015 1.71 NYS 106
0.435Q
Apr 15
Apr 27
Apr 29
May 16
NORTHERN BLIZZARD RESOURCES INC
664784
d Com
Pd 2016 C$0.20 2015 C$0.80 TSX 105
1 bC$0.04M
Apr 15
Apr 27
Apr 29
May 16
1 Eligible dividend
NORTHLAND POWER INC
d Com
bC$0.09M
Apr 15
666511
100
Pd 2016 C$0.45 2015 C$1.08 TSX
Apr 27
Apr 29
May 16
NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST
667185
Tr Unit
Pd 2016 C$0.679 2015 C$1.6296 TSX 102
bC$0.1358M
Apr 15 ’15
Apr 27
Apr 29
May 16
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT
TRUST
667495
d Tr Unit
Pd 2016 C$0.33335 2015 C$0.80004 TSX 105
bC$0.06667M
Apr 15
Apr 27
Apr 29
May 16
OMEGA HEALTHCARE INVESTORS, INC.
681936
d Com
Pd 2016 1.15 2015 2.18 NYS 100
0.58Q
Apr 14
Apr 28
May 2
May 16
2016
0.465625Q
Apr 14
1 Interest payment
1.396875 2015
Jun 29
1.8625 NYS
Jul
1
208
Jul 15
PICC PROPERTY AND CASUALTY CO LTD
Cl H Ord
Pd 2016 Nil 2015 Hk0.3424169998 NBB
1 2 3 4 --------Jun 29
Jun 30
Aug 19
1 Before Hong Kong tax to US res.:Aug. 10%. 2 Eq. to:China 0.304. 3
Amount to be announced. 4 Re-announced for additional information.
CINS# Y6975Z10
PICC PROPERTY AND CASUALTY CO LTD
69338J
Pd 2016 Nil 2015 0.94385 NBB 106
* ADR
1 2 3 @1.006109A
--Jun 27
Jun 29
Sep 2
*1 ADR(s) represent 25 Ord. sh(s). 1 After Hong Kong tax to US res.:Sep.
10%. 2 Gross amount:Sep. $1.173455. 3 Net after bank fee:Sep. $0.05.
INTER RAO UES PJSC
Ord
Pd 2016 Ru0.017823051 2015 Ru0.001039679
1 2 Ru0.017823051A
----Jun 21
--1 Before Russian tax to US res.: 15%. 2 Interim div. for fiscal year
beginning 2016.
CINS# X3996110
INTER RAO UES PJSC
45835N
Pd 2016 Nil 2015 0.001907 NBB 105
1 2 3 @0.026997
--Jun 20
Jun 21
--*1 ADR(s) represent 10000 Ord. sh(s). 1 Subject to multiple Russian
withholding tax rates: 0%, 5%, 10%, 12%, 13%, 15%. 2 Net rates less
dividend ($0.003239) and source processing ($0.0016, $0.001, $0.0005,
$0.0003, $0.0002) fee where applicable. $0.022158 (0%); $0.021408 (5%);
$0.020558 (10%); $0.020218 (12%); $0.020048 (13%); $0.019708 (15%). 3
Page 16
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
PJSC KAZANORGSINTEZ
Formerly Kazanorgsintez AO
Ord
Pd 2016 Nil 2015 Ru1.0105
1 2 3 Ru3.2261A
----May 12
--1 Before Russian tax to US res.: 15%. 2 Interim div. for fiscal year
beginning 2016. 3 Subj. to holders vote 4-22-2016.
CINS# X4342J10
Date
Ex-Div
Declared Date
Amt.
April 19, 2016
CUSIP
Date of Date
Record Payable
2016
0.06912M
0.28262 2015
Apr 14
779 bC$0.054M
0.87894 ARC
Apr 15
Apr 19
Apr 29
POWERSHARES GLOBAL EXCHANGE TRADED FUND TRUST
73936T
VRDO Tax- Free Weekly Ptf
Pd 2016 0.00163 2015 0.0006 ARC 433
0.00148M
Apr 14
Apr 15
Apr 19
Apr 29
PJSC KAZANORGSINTEZ
48666H
Formerly Kazanorgsintez AO
Pd 2016 Nil 2015 0.106499 NBB 106
* ADR (Sponsored)
1 2 3 4 @0.296428A
--May 10
May 12
--*1 ADR(s) represent 6 Ord. sh(s). 1 Subject to multiple Russian
withholding tax rates: 0%, 5%, 10%, 12%, 13%, 15%. 2 Net rates less
dividend ($0.02) and source processing ($0.0023, $0.0035, $0.005) fees
where apllicable: $0.271428 (0%); $0.256607 (5%); $0.241786 (10%);
$0.237357 (12%); $0.235593 (13%); $0.0231964 (15%). 3 Interim div. for
fiscal year beginning 2016. 4 Subj. to holders vote 4-22-2016.
PowerShares CA AMT-Free Mun Bd Ptf
Pd
2016
0.26949 2015
441
0.81884 ARC
0.06746M
Apr 14
Apr 15
Apr 19
Apr 29
Formerly Powershares Global Exchange Traded Fund Trust PowerShares
Insured California Municipal Bond Portfolio.
RBC CANADIAN DIVIDEND LEADERS ETF
74930H
Unit
Pd 2016 C$0.318 2015 C$0.776 TSX 102
bC$0.069M
Apr 14
Apr 21
Apr 25
Apr 29
RBC EAFE DIVIDEND LEADERS ETF
74931R
CAD Unit ETF
Pd 2016 C$0.304 2015 C$0.73 TSX 109
bC$0.065M
Apr 14
Apr 21
Apr 25
Apr 29
1
PowerShares NY AMT-Free Mun Bd Ptf
Pd
2016
0.28505 2015
458
0.82632 ARC
0.06928M
Apr 14
Apr 15
Apr 19
Apr 29
Insured New York Municipal Bond Portfolio.
2016
0.28935 2015
POKPHAND (C.P.) CO., LTD.
125918
Pd 2016 Nil 2015 0.231669 NBB 201
* ADR (Sponsored) (New)
1 2 3 4 @0.059577S
----Jun 14
Jul 11
*1 ADR(s) represent 25 Ord. sh(s). 1 Not subject to Hong Kong
withholding tax. 2 Gross amount:Jul. $0.067701. 3 Net after bank fee:Jul.
$0.008124. 4 Final div. for fiscal year ending 2017.
Pd
¤
Pd 2016 0.12 2015 0.21
Apr 21
Apr 25
I-30 Laddered Treasury Ptf
0.05503M
Apr 14
524
Pd 2016 0.22343 2015 0.69029 ARC
Apr 15
Apr 19
High Yield Equity Divid Achievers Ptf
Pd
2016
Apr 14
0.16326 2015
Apr 15
0.45894 ARC
Apr 19
302
Apr 29
POWERSHARES EXCHANGE-TRADED FUND TRUST II
73936Q
Global Short Term High Yield Bd Ptf Pd 2016 0.372 2015 1.05325 ARC 710
0.10M
Apr 14
Apr 15
Apr 19
Apr 29
PowerShares Senior Loan Portfolio Pd 2016 0.3435 2015 0.92312 ARC 769
0.09M
Apr 14
Apr 15
Apr 19
Apr 29
PowerShares KBW High Dividend Yield Financial Port
Pd
0.21M
2016
Apr 14
1
Apr 29
1.8665 ARC
Apr 19
Pd
2016
Apr 14
0.70582 2015
Apr 15
1.74165 ARC
Apr 19
819
Apr 29
557
0.81801 ARC
Apr 15
Apr 19
Apr 29
Pd 2016 0.28905 2015 0.87341 ARC
Apr 14
Apr 15
Apr 19
Apr 29
PRADA SPA
* ADR
1 2 3 4 @0.161702A
Pd 2016 Nil 2015 0.155061
73942H
NBB 100
Pd 2016 C$0.44499 2015 C$1.29743
Apr 27
Apr 29
739721
TSX 108
Apr 15
CEF Income Composite Ptf
0.15667M
Apr 14
Apr 15
835
Pd 2016 0.1919 2015 0.60171 ARC
Apr 19
Apr 29
843
Pd 2016 0.63699 2015 1.95873 ARC
Apr 19
RBC QUANT EUROPEAN DIVIDEND LEADERS ETF
74932V
Unit USD
Pd 2016 0.218 2015 0.543 TSX 109
1 2 b0.048M
Apr 14
Apr 21
Apr 25
Apr 29
1 Payable in U.S. currency. 2 Revised amount.
Unit
bC$0.061M
Build America Bond Ptf
0.10789M
Apr 14
2
Mar 11
Apr 14
Pd 2016 0.0775 2015
Apr 21
Apr 25
1
Apr 19
Apr 29
S&P 500 Ex-Rate Sensitive Low Volatility Ptf
Pd
2016
Apr 14
0.15604 2015
Apr 15
0.27406 ARC
Apr 19
563
Apr 29
Apr 25
208
Apr 29
74933A
RBC QUANT US DIVIDEND LEADERS CAD HEDGED ETF
Pd 2016 C$0.206 2015 C$0.521 TSX 104
Unit
bC$0.048M
Apr 14
Apr 21
Apr 25
Apr 29
RBC TARGET 2016 CORPORATE BOND INDEX ETF
74931D
Tr Unit
Pd 2016 C$0.262 2015 C$0.699 TSX 100
1 bC$0.027M
Apr 14
Apr 21
Apr 25
Apr 29
1 Revised information.
74931F
Tr Unit
Pd 2016 C$0.268 2015 C$0.599 TSX 105
bC$0.053M
Apr 14
Apr 21
Apr 25
Apr 29
74931G
Tr Unit
Pd 2016 C$0.316 2015 C$0.741 TSX 103
bC$0.062M
Apr 14
Apr 21
Apr 25
Apr 29
74931H
Tr Unit
Pd 2016 C$0.225 2015 C$0.645 TSX 101
bC$0.045M
Apr 14
Apr 21
Apr 25
Apr 29
74732T RBC TARGET 2021 CORPORATE BOND INDEX ETF
106 Tr Unit
Pd 2016 C$0.247
May 9
bC$0.049M
Apr 14
Apr 21
74931K
104
2015 C$0.644 TSX
Apr 25
Apr 29
Incl. $0.20 paid prior to k100% div.
74930L
103
RBC US DIVIDEND LEADERS ETF
QWEST CORP
7.00 % Nt 04/01/2052
1 0.4375Q
Apr 14
1 Interest payment
74913G Unit CAD
402 bC$0.059M
Pd 2016 1.3125 2015 1.75 NYS
Jun 28
Jun 30
Jul
1
Pd 2016 C$0.273 2015 C$0.655 TSX
Apr 14
501
Unit USD
b0.046M
Apr 14
RADIANT LOGISTICS, INC.
75025X
9.75% Ser A Cum Red Perp Pfd
Pd 2016 1.21875 2015 2.4375 ASE 209
Apr 15
Apr 27
Apr 29
May 2
0.609375Q
REIT INDEXPLUS INCOME FUND
d Unit
bC$0.065M
Apr 15
bC$0.065M
Apr 15
bC$0.065M
Apr 15
7% Nt
1 0.4375Q
Apr 14
1 Interest payment
Pd 2016 1.3125 2015 1.75 NYS
Jun 28
Jun 30
Jul
Apr 21
Apr 25
Apr 29
Pd 2016 0.202 2015 0.519 TSX
Apr 21
Apr 25
202
Apr 29
1
¤
Ord
Pd 2016 Eu1.68 2015 Eu1.29
Eu1.68A
--Apr 4
Apr 5
Apr 7
1 Before Netherlands tax to US res.:Apr. 15%. 2 Interim div. for fiscal
CINS# N7291Y13
1 2
0.03778M
Apr 21
0.2375 NBB
407 RANDSTAD HOLDING N.V.
Pd 2016 0.4409 2015 1.36492 ARC
Apr 15
Pd 2016 C$0.295 2015 C$0.684 TSX
Apr 14
Pd 2016 A$0.30 2015 A$0.42 NBB
Apr 29
POWERSHARES EXCHANGE-TRADED FUND TRUST II
73937B
DWA Tactical Multi-Asset Income Ptf Pd 2016 0.09528 2015 Nil NMS 399
n0.09528M
Apr 14
Apr 15
Apr 19
Apr 29
200
Apr 29
May 16
QBE INSURANCE GROUP LTD.
74728G
Pd 2016 0.218823 2015 0.291473 NBB 605
* ADR (Sponsored)
1 2 3 4 0.218823S
--Mar 8
Mar 10
Apr 25
tax. 2 Gross amount:Apr. $0.23034. 3 Net after bank fee:Apr. $0.011517 4
¤
Apr 25
74931E
Tr Unit
Pd 2016 C$0.316 2015 C$0.681 TSX 108
bC$0.06M
Apr 14
Apr 21
Apr 25
Apr 29
A$0.30S
----1 Not subject to Australian withholding tax.
beginning 2016.
CINS# Q7806310
QUAINT OAK BANCORP INC
Com
Apr 13
0.04Q
Pd 2016 0.178 2015 0.501 TSX
Apr 21
RBC STRATEGIC GLOBAL DIVIDEND LEADERS ETF
74933P
Unit
Pd 2016 C$0.179 2015 Nil TSX 101
bC$0.063M
Apr 14
Apr 21
Apr 25
Apr 29
--May 25
May 27
--*1 ADR(s) represent 2 Ord. sh(s). 1 After Italian tax to US res.: 26%. 2
Gross amount: $0.248314. 3 Net after bank fee: $0.02205 4 Interim div. for
fiscal year beginning 2016.
PRAIRIESKY ROYALTY LTD
Com
1 bC$0.06M
Apr 15
1 Eligible dividend
Unit USD
b0.037M
Apr 14
RBC QUANT EUROPEAN DIVIDEND LEADERS CAD HEDGED ETF
74933B
Unit
Pd 2016 C$0.282 2015 C$0.625 TSX 102
Apr 14
Apr 21
Apr 25
Apr 29
1
Intl Corp Bd Ptf
0.04862M
Apr 14
208
Apr 29
565 bC$0.058M
PRADA SPA
Ord
Pd 2016 Nil 2015 Hk0.923065 NBB
1 2 3 4 --------May 27
May 30
Jun 13
1 Before Italian tax to US res.:Jun. 26%. 2 Interim div. for fiscal year
beginning 2016. 3 Eq. to:Italy 0.11. 4 Amount to be announced.
CINS # T7733C10
793
Apr 29
PowerShares KBW Premium Yield Equity REIT Portfoli
0.19M
0.28229 2015
Emerging Mkts Sovereign Debt Ptf Pd 2016 0.49515 2015 1.49053 ARC 573
0.12364M
Apr 14
Apr 15
Apr 19
Apr 29
1
0.69 2015
Apr 15
Pfd Ptf
0.07311M
Apr 14
1 2
POWERSHARES EXCHANGE-TRADED FUND TRUST
73935X
Finl Pfd Ptf
Pd 2016 0.36182 2015 1.0537 ARC 229
0.09252M
Apr 14
Apr 15
Apr 19
Apr 29
0.03537M
2016
0.07346M
737643 QBE INSURANCE GROUP LTD.
Ord
NBB 106
May 2
Apr 25
RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF
74932U
Unit
Pd 2016 C$0.241 2015 C$0.626 TSX 101
bC$0.047M
Apr 14
Apr 21
Apr 25
Apr 29
Fundamental High Yield Corporate Bd Ptf (Based On
POTOMAC BANCSHARES, INC.
Com
Apr 12
0.06Q
Pd 2016 0.224 2015 0.579 TSX
Apr 21
RBC QUANT EAFE DIVIDEND LEADERS CAD HEDGED ETF
74932R
Unit
Pd 2016 C$0.307 2015 C$0.702 TSX 108
bC$0.06M
Apr 14
Apr 21
Apr 25
Apr 29
474
0.91366 ARC
0.07126M
Apr 14
Apr 15
Apr 19
Apr 29
Insured National Municipal Bond Portfolio.
POSCO (SOUTH KOREA)
693483
Pd 2016 1.297656 2015 1.782801 NYS 109
* ADR (Sponsored)
1 2 3 4 1.297656S
----Dec 31 ’15
Apr 18
*4 ADR(s) represent 1 Ord. sh(s). 1 Subject to Korean withholding tax
rates. Agent must provide ctf. of residency for holder to receive a favorable
rate. Rate applicable if no certification is provided: 22%. 2 All orders
beginning 12-29-2015 are WITHOUT the value of the dividend. Net rate less
tax reclamation ($0.005) fee where applicable to the 22% tax rate:
$1.012172 (22%). 3 No Ex-Date set by NYS. 4 Re-announced for additional
information.
USD Unit ETF
b0.051M
Apr 14
PowerShares Natl AMT-Free Mun Bd Ptf
Pd
POKPHAND (C.P.) CO., LTD.
Ord
Pd 2016 Hk0.021 2015 Hk0.039 NBB
1 2 Hk0.021S
----Jun 15
Jun 30
1 Not subject to Hong Kong withholding tax. 2 Final div. for fiscal year
ending 2016.
CINS# G7150710
POSCO (SOUTH KOREA)
Ord
Pd 2016 Nil 2015 SW6000.00 NBB
1 2 SW6000.00S
----Dec 31 ’15
Dec 31 ’15
1 Before South Korean tax to US res.:Dec. 2015 22%. 2 Re-announced
for additional information.
CINS# Y7075011
CUSIP
Date of Date
Record Payable
RBC 1-5 YEAR LADDERED CORPORATE BOND ETF
74932K
CAD Unit
Pd 2016 C$0.292 2015 C$0.679 TSX 103
Apr 14
Apr 21
Apr 25
Apr 29
POWERSHARES EXCHANGE-TRADED FUND TRUST II (cont.)
PowerShares S&P 500 Low Volatility Portfolio
Pd
Date
Ex-Div
Declared Date
Amt.
74948R
100
Pd 2016 C$0.455 2015 C$0.78 TSX
Apr 27
May 27
Jun 28
Apr 30
May 31
Jun 30
May 13
Jun 15
Jul 15
RIB SOFTWARE AG
Namen -AKT
Pd 2016 Eu0.16 2015 Eu0.16 NBB
1 2 Eu0.16
----May 31
Jun 1
1 Before German tax to US res.:Jun. 26.375%. 2 Interim div. for fiscal
CINS # D6529D11
LadderRite 0-5 Yr Corporate Bd Portfolio
Pd
0.03756M
2016
Apr 14
Var Rate Pfd Ptf
0.10982M
Apr 14
0.14421 2015
Apr 15
0.37865 NMS
Apr 19
589 RANDSTAD HOLDING N.V.
Apr 29
597
Pd 2016 0.41181 2015 1.21883 ARC
Apr 15
Apr 19
Apr 29
PowerShares S&P 500 High Dividend Low Volatility P
Pd
0.1145M
2016
0.44918 2015
Apr 14
Apr 15
Yuan Dim Sum Bd Ptf
0.06165M
Apr 14
Apr 15
1.1625 ARC
Apr 19
75279Q RIB SOFTWARE AG
108 * ADR
Pd 2016 0.760461 2015 0.568107 NBB
74965G
102
Pd 2016 Nil 2015 0.232291 NBB
@0.234032
1 2 3 4
--Apr 1
Apr 5
Apr 22
*2 ADR(s) represent 1 Ord. sh(s). 1 After Netherlands tax to US res.:Apr.
Interim div. for fiscal year beginning 2016. 5 Payable by Bank of New York.
--May 26
May 31
Jun 16
*1 ADR(s) represent 2 Ord. sh(s). 1 After German tax to US res.:Jun.
26.375%. 2 Gross amount:Jun. $0.361216. 3 Net after bank fee:Jun.
$0.031913 4 Interim div. for fiscal year beginning 2016.
Apr 29
Pd 2016 0.25848 2015 0.75623 ARC
Apr 19
654
* ADR
0.760461A
1 2 3 4 5
753 RBC 1-5 YEAR LADDERED CANADIAN BOND ETF
Apr 29
Fundamental Invt Grade Corp Bd Ptf Pd 2016 0.223 2015 0.64345 ARC 761
0.05568M
Apr 14
Apr 15
Apr 19
Apr 29
Unit
bC$0.052M
74933L RIDGEWOOD CANADA INVESTMENT GRADE BOND FUND
Pd 2016 C$0.30 2015 C$1.039322
100 Tr Unit
Pd 2016 C$0.158 2015 Nil TSX
Apr 14
Apr 21
Apr 25
Apr 29
bC$0.053M
Apr 15
Apr 27
Apr 29
76622W
107
TSX
May 13
April 19, 2016
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
ROCHE HOLDING LTD
Ord
Pd 2016 SF8.10 2015 SF8.00 NBB
1 SF8.10A
--Mar 3
Mar 4
Mar 7
1 Before Swiss tax to US res.:Mar. 35%.
CINS# H6929322
ROCHE HOLDING LTD
771195
Pd 2016 1.017829 2015 1.003875 NBB 104
* ADR (Sponsored)
1 2 3 1.017829A
--Mar 2
Mar 4
Apr 22
*8 ADR(s) represent 1 Ord. sh(s). 1 Subject to Swiss multiple withholding
tax rates: 0%, 15%, 35%. 2 Net rates less dividend ($0.02) and depositary
service ($0.0075) fees where applicable: $0.990329 (0%); $0.837655 (15%);
$0.641589 (35%). 3 Re-announced for additional information.
77316P
101
ROCKFORD CORP
Com
1 2
¤0.50Sp
1
Pd 2016 0.50 2015 0.50 NBB
Apr 13
Apr 28
2
May 2
Jun 6
Revised by exchange.
SANDVIK AB (SWEDEN)
800212
Pd 2016 Nil 2015 0.28733 NBB 201
* ADR
1 2 @0.307249A
--Apr 28
May 2
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
rates less dividend ($0.01) and tax relief ($0.0075, $0.005) fees where
applicable. $0.289749 (0%); $0.276887 (5%); $0.261524 (10%); $0.246162
(15%); $0.230799 (20%), $0.223118 (22.5%); $0.215437 (25%); $0.205074
(30%).
Pd 2016 C$0.10 2015 C$0.24
Apr 27
May 1
81373C
TSX 102
May 15
SELECT MEDICAL HOLDINGS CORP
81619Q
Com
Pd 2016 Nil 2015 0.10 NYS 105
SEMILEDS CORP
Com
1-for-10rv.sp
Eff. 4-18-16
Pd 2016 Nil 2015 Nil
816645
NAS 105
SEMPERIT A.G. HOLDING (AUSTRIA)
Ord
Pd 2016 AS1.20 2015 AS6.00 NBB
1 2 AS1.20
----May 4
May 6
1 Before Austrian tax to US res.:May. 27.5%. 2 Interim div. for fiscal year
beginning 2016.
CINS#: A7647312
SEMPERIT A.G. HOLDING (AUSTRIA)
816846
Pd 2016 Nil 2015 1.25955 NBB 109
* ADR
1 2 3 4 @0.216091
--May 2
May 4
May 23
*4 ADR(s) represent 1 Ord. sh(s). 1 After Austrian tax to US res.:May.
27.5%. 2 Gross amount:May. $0.3387. 3 Net after bank fee:May $0.029466
SHAW COMMUNICATIONS INC
Cl A Conv
Pd 2016 C$0.788336
1 bC$0.098542M
Apr 14
Jun 13
1 bC$0.098542M
Apr 14
Jul 13
1 bC$0.098542M
Apr 14
Aug 11
1 Eligible dividend
1
1 2 3 4
2016
1.042934 2015
82028K
101
SHOWA DENKO K.K.
Ord
Pd 2016 Yn3.00 2015 Yn3.00 TOK
1 2 Yn3.00A
----Dec 31 ’15
Mar 31
1 Before Japanese tax to US res.:Mar. 10%. 2 Interim div. for fiscal year
beginning 2015.
CINS# J7504613
825384
100
Pd 2016 0.133242 2015 0.124828 NBB
0.133242A
----Dec 30 ’15
Apr 19
*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese
withholding tax rates: 0%, 10%, 12.5%, 15%, 15.315%, 20.315%, 20.42%. 2
Payable by Bank of New York. 3 Net rates less dividend ($0.015989) and
source processing ($0.0001, $0.0015, $0.0028, $0.0075) fees where
applicable: $0.109753 (0%); $0.101129 (10%); $0.099098 (12.5%);
$0.097167 (15%); $0.096847 (15.315%); $0.090185 (20.315); $0.090045
(20.42%). 4 Interim div. for fiscal year beginning 2016. 5 No Ex-Date set by
NBB.
SIENNA SENIOR LIVING INC
d Com
1 bC$0.075M
Apr 15
1 Eligible dividend
SIERRA INCOME CORP
Com
0.03333
Apr
0.03333
Apr
0.03333
Apr
0.03333
Apr
0.03333
Apr
0.03333
Apr
Apr 27
Apr 29
-------------
Jun 15
Jun 29
Jul 15
Jul 28
Apr 15
Apr 29
May 13
May 31
Jun 15
Jun 30
Aug 15
Aug 30
Jun 15
Jul 15
Aug 15
Jun 29
Jul 28
Aug 30
Cum Red Reset Pfd Cl 2 Ser A Pd 2016 C$0.5625 2015 C$1.125 TSX 879
bC$0.28125Q Apr 14
Jun 13
Jun 15
Jun 30
1 Eligible dividend
SHINHAN FINANCIAL GROUP CO. LTD.
Ord
Pd 2016 SW1200.00 2015 SW950.00
1 2 SW1200.00A
----Dec 31 ’15
Apr 15
CINS# Y7749X10
Pd 2016 C$0.31335 2015 C$0.75204
Apr 15
Unit Cl I
bC$0.06075M
Apr 15
May 1
Unit Cl C
bC$0.05833M
Unit Cl D
bC$0.05833M
Pd 2016 18.626696 2015 Nil
---
Apr 25
Apr 28
405
May 16
---
Apr 30
504
May 16
Unit Cl F
bC$0.05833M
1
---
Apr 30
202
May 16
301
Pd 2016 C$0.29165 2015 C$0.69996
Apr 15
---
Apr 30
May 16
400
Pd 2016 C$0.29165 2015 C$0.69996
Apr 15
Unit Cl U
b0.05833M
Apr 15
---
Apr 30
May 16
Pd 2016 0.29165 2015 0.69996 TVX
Apr 27
Apr 30
509
May 16
STARLIGHT US MULTI-FAMILY NO 3 CORE FUND
85553X
Unit Cl A
Pd 2016 C$0.29165 2015 C$0.69996 TVX 109
bC$0.05833M
Apr 15
Apr 27
Apr 30
May 16
1
Unit Cl U
b0.05833M
Apr 15
Unit Cl C
bC$0.05833M
Pd 2016 0.29165 2015 0.69996 TVX
Apr 27
Apr 30
---
Apr 30
125
May 16
133
Pd 2016 C$0.29165 2015 C$0.69996
---
Apr 30
May 16
141
Pd 2016 C$0.29165 2015 C$0.69996
Apr 15
---
Apr 30
117
May 16
Pd 2016 C$0.29165 2015 C$0.69996
May 16
85553W
Unit Ltd Partnership Cl A
Pd 2016 C$0.29165 2015 C$0.40831 TVX 101
bC$0.05833M
Apr 15
Apr 27
Apr 30
May 16
826400 Unit Ltd Partnership Cl C
103 bC$0.05833M Apr 15
834440
NBB 109
Apr 30
306
May 16
Pd 2016 C$0.29165 2015 C$0.69996
Apr 15
May 16
SK TELECOM CO LTD (SOUTH KOREA)
78440P
Pd 2016 0.870837 2015 0.9435 NYS 108
* ADR (Sponsored)
1 2 3 0.870837S
----Dec 31 ’15
Apr 19
favorable rate. Rate applicable if no certification is provided: 22%. 2 Net
rates less dividend ($0.02) and source processing ($0.005) fees where
applicable to the 22% tax rate: $0.6592530 (22%). 3 No Ex-Date set by
NYS.
---
Apr 30
85553V
Unit Cl A
Pd 2016 C$0.29165 2015 C$0.69996 TVX 103
bC$0.05833M
Apr 15
Apr 27
Apr 30
May 16
Apr 15
SK TELECOM CO LTD (SOUTH KOREA)
Ord
Pd 2016 SW9000.00 2015 SW9400.00 NBB
1 SW9000.00S
----Dec 31 ’15
Apr 12
1 Before South Korean tax to US res.:Apr. 22%.
CINS# Y4935N10
---
207
May 16
Pd 2016 C$0.30375 2015 C$0.729
Unit Ltd Partnership Cl D
bC$0.05833M
Apr 15
SOLVAY-SODI AD
* GDR Reg S
1 2 3 4 5 11.975316A
200
Unit Cl F
bC$0.06267M
Pd 2016 0.02 2015 0.04 NBB
Apr 27
Apr 30
Pd 2016 C$0.32055 2015 C$0.76932
Apr 15
Apr 29
Apr 29
May 31
May 31
Jun 30
Jun 30
Pd 2016 0.29165 2015 0.69996 TVX
Apr 27
Unit Cl C 4 Month Hold
bC$0.06411M
Apr 15
Unit Cl D
bC$0.05833M
SINGAPORE PRESS HOLDINGS LTD
82929X
Pd 2016 0.461614 2015 0.759622 NBB 103
* ADR
1 2 3 4 @0.225856S
--May 3
May 5
Jun 8
tax. 2 Gross amount:Jun. $0.256654. 3 Net after bank fee:Jun. $0.030798 4
1 2 3 4
Unit Cl U
b0.05833M
Apr 15
82632T Unit Cl F
100 bC$0.05833M
SINGAPORE PRESS HOLDINGS LTD
Ord
Pd 2016 S$0.07 2015 S$0.20 NBB
1 2 S$0.07S
----May 6
May 24
1 Not subject to Singapore withholding tax. 2 Interim div. for fiscal year
beginning 2016.
CINS# Y7990F10
---
1
May 13
Pd 2016 0.39996 2015 0.59994
13
13
13
13
13
13
SIERRA MONITOR CORP
Com.
Apr 15
0.01Q
¤
82621K
102
Pd 2016 C$0.375 2015 C$0.90 TSX
CUSIP
Date of Date
Record Payable
STARLIGHT US MULTI-FAMILY CORE FUND
85553T
Unit Cl A
Pd 2016 C$0.29165 2015 C$0.69996 TVX 108
bC$0.05833M
Apr 15
Apr 27
Apr 30
May 16
100
2015 C$1.168336 TVX
Pd 2016 C$0.79 2015 C$1.170834 NYS
Jun 13
Jul 13
Aug 11
0.865682 NYS
----Dec 31 ’15
Apr 22
favorable rate. Rate applicable if no certification is provided: 22%. 2 All
orders beginning 12-29-2015 are WITHOUT the value of the dividend. Net
rate less dividend ($0.02) fee where applicable to the 22% tax rate:
$0.7934890 (22%). 3 No Ex-Date set by NYS. 4 Re-announced for
Date
Ex-Div
Declared Date
Amt.
824596
1.042934A
1 2 3 4 5
SANDVIK AB (SWEDEN)
Ord (New)
Pd 2016 SK2.50 2015 Nil NBB
1 SK2.50A
----May 2
May 6
1 Before Swedish tax to US res.:May. 30%.
CINS# W7485716
d Cl B Conv
1 bC$0.09875M
Apr 14
1 bC$0.09875M
Apr 14
1 bC$0.09875M
Apr 14
1 Eligible dividend
Pd
Pd 2016 Nil 2015 Nil NAS
SAFE BULKERS INC
Com
Pd 2016 Nil 2015 0.04 NYS
CINS# Y7388L10
CUSIP
Date of Date
Record Payable
SHINHAN FINANCIAL GROUP CO. LTD. (cont.)
SHINHAN FINANCIAL GROUP CO. LTD.
* ADR (Sponsored) Restricted (p5000)
74979C SHOWA DENKO K.K.
303 * ADR
RXI PHARMACEUTICALS CORP (NEW)
Com (New)
1-for-10rv.sp
Eff. 4-18-16
SECURE ENERGY SERVICES INC.
d Com
1 bC$0.02M
Apr 15
1 Eligible dividend
Date
Ex-Div
Declared Date
Amt.
Page 17
1
Unit Ltd Partnership Cl E
b0.05833M
Apr 15
---
Apr 30
---
Apr 30
309
May 16
408
Pd 2016 0.29165 2015 0.40831
---
Apr 30
Pd 2016 C$0.29165 2015 C$0.40831
Unit Ltd Partnership Cl H
bC$0.04166M
Apr 15
Pd 2016 C$0.2083 2015 C$0.29162
Unit Ltd Partnership Cl U
b0.05833M
Apr 15
May 16
Pd 2016 C$0.29165 2015 C$0.40831
Unit Ltd Partnership Cl F
bC$0.05833M
Apr 15
1
200
Pd 2016 C$0.29165 2015 C$0.40831
-----
Apr 30
Apr 30
May 16
507
May 16
606
May 16
Pd 2016 0.29165 2015 0.40831 TVX
Apr 27
Apr 30
705
May 16
STRAUMANN HOLDING AG
Ord
Pd 2016 SF4.00 2015 SF3.75
1 2 SF4.00A
--Apr 12
Apr 13
Apr 14
1 Before Swiss tax to US res.:Apr. 35%. 2 Interim div. for fiscal year
beginning 2016.
CINS# H8300N11
STRAUMANN HOLDING AG
86317T
Pd 2016 0.118157 2015 0.110613 NBB 103
* ADR
1 2 3 4 5 0.118157A
--Apr 11
Apr 13
Apr 29
*20 ADR(s) represent 1 Ord. sh(s). 1 After Swiss tax to US res.:Apr. 35%.
2 Gross amount:Apr. $0.206568. 3 Net after bank fee:Apr. $0.016112 4
information.
SUEZ ENVIRONNEMENT CO SA
Ord
Pd 2016 Eu0.65 2015 Eu0.65 NBB
1 2 Eu0.65A
--May 10
May 11
May 12
1 Before French tax to US res.:May. 15%. 2 Interim div. for fiscal year
beginning 2016.
CINS# F4984P11
6.65138A
----Apr 25
Apr 29
*1 ADR(s) represent 1 Ord. sh(s). 1 After Bulgarian tax to US res.:Apr.
5%. 2 Gross amount:Apr. $12.658227;Apr. $7.054085. 3 Net after bank
fee:Apr. $0.05. 4 Final div. for fiscal year ending 2016. 5 Prev. div.
$6.602412A, 7-30-2013.
Ord
Pd 2016 34.26 2015 Nil
12.26A
----Jun 11 ’14
Apr 13
22.00A
----Jun 18 ’15
Apr 13
1 Before Bulgarian tax to US res.:Apr. 5%. 2 Final div. for fiscal year
ending 2016. 3 Prev. div. 10.48A, 7-15-2013.
SUEZ ENVIRONNEMENT CO SA
864691
Pd 2016 Nil 2015 0.361887 NBB 100
* ADR Repstg 1/2 Com Shs
1 2 3 @0.36686A
----May 9
Jun 2
processing ($0.0075) fees where applicable: $0.315337 (0%); $0.260308
(15%); $0.212779 (30%). Qualified Benefical owners are entitled to a
reduced tax rate of 0% and 15%. 3 Interim div. for fiscal year beginning
2016.
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
78467X
Unit Ser 1
Pd 2016 1.61093 2015 4.03793 ARC 109
0.13003M
Apr 14
Apr 15
Apr 19
May 16
SUMMIT INDUSTRIAL INCOME REIT
866120
d Tr Unit New
Pd 2016 C$0.21 2015 C$0.52 TSX 116
bC$0.042M
Apr 15
Apr 27
Apr 30
May 13
1 2 3
1 2
SPEED COMMERCE INC
Com
1 2 1-for-16rv.sp
Eff. 4-18-16
84764T SURGE ENERGY INC.
106 Com
Pd 2016 Nil 2015 Nil NBB
1
2
Prev. dist. 2-for-1 split, 6-21-1996.
bC$0.00625M Apr 15
1 Eligible dividend
86880Y
109
Pd 2016 C$0.05625 2015 C$0.3125 TSX
Apr 27
Apr 30
May 16
Page 18
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of
Date
Record Payable
SWK HOLDINGS CORP
78501P
Com (New)
Pd 2016 Nil 2015 Nil NBB 203
1 2 3 ----------Apr 18
--1 1 right for each sh. held. Each right entitle holder to purchase 0.01sh.
Ser. A Jr. Participating Pfd. stock at $50 a sh. 2 No Ex-Date set by NBB. 3
Distribution/Dividend cancelled by Company.
SYCAMORE NETWORKS INC
871206
Com (New)
Pd 2016 0.29 2015 Nil NBB 405
1 2 0.29L
Apr 11
May 2
Apr 22
Apr 29
1 Special ex-date set by NMS. 2 2nd liquidating dist.
Co. liquidated, eff. 5-2-2016.
TEKLA LIFE SCIENCES INVESTORS
87911K
Sh Ben Int
Pd 2016 1.56 2015 2.09 NYS 100
1 2 3 4 0.37Q
Apr 14
Apr 21
Apr 25
Jun 10
1 Payable in shs. Holders have the option to receive stock. 2 Option
expires 6-2-2016. 3 Cash paid for fractions. 4 Distribution subject to
TELECOM EGYPT SAE
Ord
Pd 2016 E0.75 2015 E0.20
1 2 E0.75A
----Apr 24
Apr 28
1 Before Egyptian tax to US res.:Apr. 10%. 2 Interim div. for fiscal year
beginning 2016.
CINS# M8788610
TELECOM EGYPT SAE
87927T
Pd 2016 Nil 2015 0.103763 NBB 103
* GDR Sponsored 144A
1 2 3 4 @0.360564A
----Apr 22
May 9
*1 ADR(s) represent 5 Ord. sh(s). 1 After Egyptian tax to US res.:May.
10%. 2 Gross amount:May. $0.422849. 3 Net after bank fee:May. $0.02. 4
Pd 2016 Nil 2015 0.103763
202
* GDR Sponsored Reg S
@0.360564A
----Apr 22
May 9
*1 ADR(s) represent 5 Ord. sh(s). 1 After Egyptian tax to US res.:May.
10%. 2 Gross amount:May. $0.422849. 3 Net after bank fee:May. $0.02. 4
1 2 3 4
TELEFONICA BRASIL SA
Pfd
Pd 2016 R$0.18505626697 2015 R$4.797584403085
1 2 R$0.78636215055
--Apr 29
Apr 28
--1 Not subject to Brazilian withholding tax. 2 Subj. to holders vote.
CINS# P9033716
TELEFONICA BRASIL SA
87936R
Pd 2016 Nil 2015 1.013955 NYS 106
* ADR (Sponsored)
1 2 3 4 5 @0.203353
--Apr 29
May 3
tax. 2 Gross amount: $0.223353. 3 Net after bank fee: $0.02. 4 Ex-date
corresponds with foreign ex-date. 5 Subj. to holders vote.
TELEFONICA SA
Ord SICOVAM Ctf
Pd 2016 Nil 2015 Eu0.40
1 2 Eu0.40S
----May 18
May 19
1 Before Spanish tax to US res.:May. 19%. 2 Subj. to holders vote
5-11-2016.
CINS# E9018311
TELEFONICA SA
879382
Pd 2016 Nil 2015 0.982 NYS 208
* ADR (Sponsored)
1 2 3 @0.4548S
--May 16
May 18
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Spanish
withholding tax rates. Agent must provide ctf. of residency for holder to
receive a favorable rate. Rate applicable if no certification is provided: 19% 2
Net rates less dividend ($0.01) and depositary service ($0.005) fees where
applicable to the 19% tax rate: $0.3583880 (19%). Qualified Beneficial
Owners are entitled to a reduced tax rate of either 0%, 1%, 5%, 10%, 12%,
15%, or 18%. 3 Subj. to holders vote 5-11-2016.
TELEPHONE & DATA SYSTEMS, INC.
879433
6.625% Sr Nt 3/31/2045
Pd 2016 0.828125 2015 1.65625 NYS 852
1 0.4140625Q
Apr 14
Jun 27
Jun 29
Jun 30
1 Interest payment
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.
Ord Cl H
Pd 2016 Nil 2015 Hk0.0887 NBB
1 2 3 4 5 ----------May 31
Jul 20
1 Before China tax to US res.:Jul. 10%. 2 Amount to be announced. 3 Eq.
to:China 0.07. 4 Final div. for fiscal year ending 2016. 5 Subj. to holders
vote.
CINS# Y8822810
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.
886303
Pd 2016 Nil 2015 0.185973 NBB 106
* ADR (Sponsored) Reptstg Cl H
1 2 3 4 5 @0.174735A
--May 25
May 27
Aug 1
*1 ADR(s) represent 20 Ord. sh(s). 1 After China tax to US res.:Aug. 10%.
2 Gross amount:Aug. $0.216373. 3 Net after bank fee:Aug. $0.02. 4 Final
div. for fiscal year ending 2016. 5 Subj. to holders vote.
PREVIOUS RECORD DATES
(The following items have not been reported
previously in the Stock of Record Calendar.)
Date
Ex-Div
Declared Date
Amt.
Div. per sh.
CUSIP
Date of
Date
Record Payable
TIGERLOGIC CORP
Com
n0.13Sp
Apr 15
8867EQ
101
Pd 2016 0.13 2015 Nil NBB
Apr 25
Apr 27
May 17
TORC OIL & GAS LTD.
890895
Com (New)
Pd 2016 C$0.15 2015 C$0.54 TSX 303
1 2 bC$0.02M
Apr 15
Apr 27
Apr 30
May 16
1 Eligible dividend 2 Payable in cash. Holders have the option to receive
stock.
TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST
89784Y
d Tr Unit (New)
Pd 2016 C$0.2475 2015 C$0.594 TSX 209
bC$0.0495M
Apr 15
Apr 27
Apr 29
May 16
TURKIYE PETROL RAFINERILERI AS
Pd 2016 TL6.50 2015 Nil
Ord
1 TL6.50A
----Apr 17
Apr 28
1 Before Turkish tax to US res.:Apr. 15%.
CINS# M8966X10
TURKIYE PETROL RAFINERILERI AS
90015M
Pd 2016 0.368018 2015 0.365724 NBB 105
* ADR (Sponsored) 144A
1 2 3 4 0.368018A
--Apr 5
Apr 7
Apr 15
2 Gross amount:Apr. $0.456482.
3 Net after bank fee:Apr. $0.02.
4
Pd 2016 0.368018 2015 Nil NBB 204
* GDR Repstg Cl A Reg S
1 2 3 4 5 0.368018A
----Apr 7
Apr 15
2 Gross amount:Apr. $0.456492. 3 Net after bank fee:Apr. $0.02. 4 No
Ex-Date set by NBB. 5 Revised payable date.
UNICREDITO S.P.A. ROMA
Ord
Pd 2016 Eu0.12 2015 Eu0.12 NBB
1 2 Eu0.12A
----Apr 19
May 3
1 Before Italian tax to US res.:May. 26%. 2 Final div. for fiscal year
ending 2016.
CINS# T960AS10
UNICREDITO S.P.A. ROMA
904678
Pd 2016 Nil 2015 1.456388 NBB 208
* ADR (New)
1 2 3 4 5 6 7 @1.493418A
--Apr 15
Apr 19
May 10
*1 ADR(s) represent 15 Ord. sh(s). 1 After Italian tax to US res.:May. 26%.
2 Gross amount:May. $2.04516. 3 Net after bank fee:May. $0.02. 4 Payable
in cash. Holders have the option to receive stock. Scrip rate based on an
apx. stock price of $52.50. 5 Option expires 4-22-2016. 6 Final div. for fiscal
year ending 2016. 7 Re-announced for additional information.
91529Y
106
UNUM GROUP
d Com
¤0.185Q
UTILITY CORP.
Cl C Shs
bC$0.094M
Apr 27
Apr 29
May 20
917912
206
Pd 2016 C$0.376 2015 C$1.1355 TSX
Apr 13
Apr 22
Apr 26
92852T
201
VIVENDI
* ADR
1 2 3 4 5 @1.11705A
Pd 2016 1.10935 2015 2.198 NBB
--Apr 25
Apr 27
--*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to French multiple withholding
processing ($0.0075) fees where applicable to the 0%, 15% & 30% tax rates:
$1.059550 (0%); $0.891992 (15%); $0.731935 (30%). Eligible holders may
be entitled to a reduced tax rate. 3 Revised amount. 4 Revised information.
5 Revised by exchange.
VIVEVE MEDICAL INC
Com
1 2 1-for-8rv.sp
Eff. 4-18-16
1 Fractions rounded up to next full sh.
information.
92852W
105
Pd 2016 Nil 2015 Nil NBB
2
Re-announced for additional
VOLVO AB
928854
Pd 2016 0.368174 2015 Nil NBB 108
* ADR
1 2 0.368174A
--Apr 6
Apr 8
Apr 29
*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish
rates less dividend ($0.03) and depositary service ($0.005, $0.0075) fees
where applicable. $0.330674 (0%); $0.314766 (5%); $0.296357 (10%);
$0.277948 (15%); $0.259540 (20%); $0.250335 (22.5%); $0.241131 (25%);
$0.227722 (30%).
VOLVO AB
928856
Cl. B Com.
Pd 2016 SK3.00 2015 SK3.00
301
1 SK3.00A
--Apr 7
Apr 8
Apr 13
1 Before Swedish tax to US res.:Apr. 30%.
WATLINGTON WATERWORKS LTD.
Ord
Pd 2016 B$0.385 2015 B$0.605 BDA
B$0.12Q
--Jun 13
Jun 15
Jun 26
B$0.145Sp
--Jun 13
Jun 15
Jun 29
CINS# G9480010
WETHERSPOON (J.D.) PLC (UNITED KINGDOM)
Ord (New)
Pd 2016 0.04 2015 0.12 LON
1 2 0.04S
----Apr 29
May 26
1 Not subject to British withholding tax. 2 Interim div. for fiscal year
beginning 2016.
CINS# G5085Y11
WETHERSPOON (J.D.) PLC (UNITED KINGDOM)
472146
Pd 2016 Nil 2015 0.8686 NBB 109
* ADR (Sponsored)
1 2 3 4 @0.26428S
--Apr 27
Apr 29
Jun 6
*1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to British withholding tax.
2 Gross amount:Jun. $0.28428. 3 Net after bank fee:Jun. $0.02. 4 Interim
div. for fiscal year beginning 2016.
920437
100
Pd 2016 0.33 2015 0.62 NAS
Apr 14
Apr 22
Apr 26
May 11
VIA VAREJO SA
92555C
Pd 2016 Nil 2015 0.048952 NBB 109
* ADR Repstg Com (Sponsored)
1 2 3 4 5 @0.000154
--Apr 27
Apr 29
tax. 2 Gross amount: $0.000175. 3 Net after bank fee: $0.000021 4 Interim
div. for fiscal year beginning 2016. 5 Subj. to holders vote.
VIVENDI
Ord
Pd 2016 Eu2.00 2015 Eu2.00 NBB
1 Eu1.00A
--Apr 26
Apr 27
Apr 28
1 Before French tax to US res.:Apr. 30%.
CINS# F9798210
Div. per sh.
Rec or Ex/Payable
.
.
.
.
WORLD POINT TERMINALS, LP
98159G
Com Units Regstg Ltd Partner Int
Pd 2016 0.60 2015 1.20 NYS 107
1 0.30Q
Apr 15
Apr 26
Apr 28
May 13
1 Estimated
Apr 29
VIA VAREJO SA
Ord
Pd 2016 Nil 2015 R$0.17253
1 2 3 R$0.00052573A
----Apr 26
--1 Not subject to Brazilian withholding tax. 2 Interim div. for fiscal year
beginning 2016. 3 Subj. to holders vote.
CINS# P4775111
Issue
VIVENDI (cont.)
Pd 2016 0.37 2015 0.70 NYS
Apr 15
VALUE LINE, INC.
Com
¤0.17Q
CUSIP
Date of
Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION
GROUP CO., LTD. (cont.)
Ivy Fund (cont.)
Global Bd Fd Cl C . . . . . . . . . . . . . . . . .
Rec or Ex/Payable 0.009
Global Bd Fd Cl I . . . . . . . . . . . . . . . . . . .
0.016
Wednesday, April 13
Global Bd Fd Cl R . . . . . . . . . . . . . . . . .
0.01
RECORD DATE
Global Bd Fd Cl Y . . . . . . . . . . . . . . . . . .
Ivy Fund Global Bd Fd Cl A . . . . . . . . . . .
0.015
0.015
Apr 14/Apr 14
Global Bd Fd Cl B . . . . . . . . . . . . . . . . . . .
0.009
Apr 14/Apr 14
Issue
April 19, 2016
XFIT BRANDS INC
Com
1 5-for-1split
--Apr 18
YIELDPLUS INCOME FUND
d Tr Unit
bC$0.03M
Apr 15
bC$0.03M
Apr 15
bC$0.03M
Apr 15
98420R
106
Pd 2016 Nil 2015 Nil OTC
Apr 14
Apr 15
98583X
106
Pd 2016 C$0.23 2015 C$0.60 TSX
Apr 27
May 27
Jun 28
Apr 30
May 31
Jun 30
May 13
Jun 15
Jul 15
ZTE CORP.
Cl H Ord
Pd 2016 Nil 2015 1 Hk0.25348 NBB
2 3 4 5 Hk0.00A
--Jun 6
Jun 7
Jul 15
1 Also k20% div. 2 Before China tax to US res.:Jul. 10%. 3 Eq. to:China
0.25. 4 Final div. for fiscal year ending 2016. 5 Amount to be announced.
CINS# Y0004F10
ZTE CORP.
* ADR
2 3 4 @0.069548A
Pd 2016 Nil 2015
1
98878Q
105
0.051798 NBB
--Jun 2
Jun 6
Aug 1
*1 ADR(s) represent 2 Ord. sh(s). 1 Also k20% div. 2 After China tax to
3
4
US res.:Aug. 10%. Gross amount:Aug. $0.077276. Final div. for fiscal
year ending 2016.
Issue
Div. per sh.
Rec or Ex/Payable
Ivy Funds
Apollo Strategic Income Fd Cl A . . . .
Apr 14/Apr 14 0.025
Apollo Strategic Income Fd Cl C . . . .
Apr 14/Apr 14 0.019
Apollo Strategic Income Fd Cl I . . . . .
Apr 14/Apr 14
0.027
Apollo Strategic Income Fd Cl R6 . . .
Apr 14/Apr 14
0.027
Apollo Strategic Income Fd Cl Y . . . .
0.025
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
April 19, 2016
Issue
MUTUAL FUNDS
Div. per sh.
Rec or Ex/Payable
Ivy Funds Inc Global Bd Fd Cl R6. . . . .
0.016
Waddell & Reed Advisors Fund, Inc.
Bd Fd Cl A . . . . . . . . . . . . . . . . . . . . . . . . . .
0.01
Bd Fd Cl C . . . . . . . . . . . . . . . . . . . . . . . . . .
0.006
Bd Fd Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . .
0.012
Global Bd Fd Cl Y . . . . . . . . . . . . . . . . . .
0.005
Global Bd Fd Cl A . . . . . . . . . . . . . . . . . . .
0.004
Global Bd Fd Cl C . . . . . . . . . . . . . . . . . .
0.001
Mun Bd Fd Cl A . . . . . . . . . . . . . . . . . . . . .
0.017
Mun Bd Fd Cl B . . . . . . . . . . . . . . . . . . . . .
0.011
Mun Bd Fd Cl C . . . . . . . . . . . . . . . . . . . . .
0.011
Div. per sh.
Rec or Ex/Payable
Issue
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Apr 14/Apr 14
Thursday, April 14
RECORD DATE
AB Capital Funds Inc
All Mkt Income Portfolio Adv Cl . . . . .
0.0409
All Mkt Income Ptf Cl A . . . . . . . . . . . . .
0.0388
All Mkt Income Ptf Cl C . . . . . . . . . . . . .
0.0317
Franklin Strategic Series
Franklin Global Govt Bd Fd Adv Cl
0.0073
Franklin Global Govt Bd Fd Cl A . . . .
0.0068
Franklin Global Govt Bd Fd Cl C . . . .
0.0025
Franklin Global Govt Bd Fd Cl R . . . .
0.0031
Franklin Global Govt Bd Fd Cl R6 . .
0.0074
Robinson Income Opportunities Fd Cl A
0.065
Robinson Income Opportunities Fd
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0585
Robinson Income Opportunities Fd
Cl I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0651
Robinson Tax Advantaged Income
Fd Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0345
Robinson Tax Advantaged Income
Fd Instl Cl . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0365
Legg Mason Partners Institutional Trust
Western Asset Municipal High Income Smash Fd
0.064833
Western Asset Smash Ser C Fd . . . .
0.02722
Western Asset Smash Ser EC Fd . . .
0.025344
Western Asset Smash Ser M Fd . . . .
0.020607
Westn Asset Smash Ser TF Fd . . . . .
0.023065
Northern Lights Fund Trust
Altegris Futures Evolution Strategy Fd Cl A
0.0109
Altegris Futures Evolution Strategy
Fd Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0041
Fd Cl I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0131
Fd Cl N . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0109
Putnam Diversified Income Trust Cl B
0.026
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.026
Cl M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.029
Cl R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.029
Cl R6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.032
Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.031
Putnam U.S. Government Income Trust
Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.022
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.022
Cl M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.027
Cl R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.027
Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.033
Schwab Capital Trust
Monthly Income Fd Enhanced Payout
0.0158
Monthly Income Fd Maximum
Payout . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0151
Monthly Income Fd Moderate
Payout . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.0144
Issue
Apr 15/Apr 20
Templeton Income Trust
Glbl Bd Fd Cl A . . . . . . . . . . . . . . . . . . . . .
0.03
Glbl Bd Fd Cl C . . . . . . . . . . . . . . . . . . . . .
0.0262
Global Bd Fd Advisor Cl . . . . . . . . . . . .
0.0323
Global Bd Fd Cl R . . . . . . . . . . . . . . . . . .
0.0276
Global Bd Fd Cl R6 . . . . . . . . . . . . . . . . .
0.0338
Global Total Return Fd Advisor Cl . .
0.0316
Global Total Return Fd Cl A . . . . . . . . .
0.0293
Global Total Return Fd Cl C . . . . . . . .
0.0255
Global Total Return Fd Cl R . . . . . . . .
0.0269
Global Total Return Fd Cl R6 . . . . . . .
0.0329
Templeton Intl Bd Fd Advisor Cl . . . .
0.0057
Templeton Intl Bd Fd Cl A . . . . . . . . . .
0.0036
Templeton Intl Bd Fd Cl C . . . . . . . . . .
0.0005
Templeton Intl Bd Fd Cl R . . . . . . . . . .
0.0015
360 Funds IMS Strategic Income Fd . .
0.03
Apr 15/Apr 20
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 29
Apr 15/Apr 29
Apr 15/Apr 29
Apr 15/Apr 29
Apr 15/Apr 29
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 19
Apr 15/Apr 15
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 14/Apr 20
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 13/Apr 14
Apr 14/Apr 20
Apr 15/Apr 15
Apr 15/Apr 15
Apr 15/Apr 15
STOCK OF RECORD
CALENDAR
Apr 13/Apr 14
Friday, April 15
Apr 14/Apr 20
Spartan 500 Index .Fd
. . . .Instl
. . . . .Cl
. . . . . . . . .See Divs. Declared
Spartan 500 Index Inv
. . .Cl
. . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Spartan Extd Mkt Index Fd Inv Cl. . . . . . . . . . . . . . .See Divs. Declared
Spartan Extended Mkt Index Fd Fidelity Advantage
. . .C
.......... .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Spartan Extended Mkts Index Fd Fidelity Adv Instl
................ .
Spartan Inter Term Treas Bd Index
Fd Initial Cl. . . . . . . . . . . . . . . . . . . . . . . . . .
0.061LG
Apr 15/Apr 18
Spartan Inter Treas Bd Index Fd
Fidelity Advantage
.................. .
0.061LG
Apr 15/Apr 18
Spartan Intl Index Fd Fidelity Adv
Instl Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.06448
Apr 15/Apr 18
Spartan Intl Index Fd Instl Cl. . . . . . . .
0.06345
Apr 15/Apr 18
Spartan Intl Index Fd Inv Cl. . . . . . . . .
0.05
Apr 15/Apr 18
Spartan Intl Mkt Index Fd Fidelity
Advantage
. . .Cl
.................... .
0.05827
Apr 15/Apr 18
Spartan Total Market Index Fd Instl
. . .Cl
. . . . . . .See Divs. Declared
Spartan Total Mkt Index Fd Cl F. . . . . . . . . . . . . . . .See Divs. Declared
Spartan Total Mkt Index Fd Fidelity Adv Instl. . Cl
................. .
Spartan Total Mkt Index Fd Fidelity Advantage. . Cl
............... .
Spartan Total Mkt Index Fd Inv. . Cl
. . . . . . . . . . . .See Divs. Declared
Fidelity Oxford Street Trust
Four-In-One Index Fd . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Fidelity Rutland Square Trust II
Strategic Advisors Core Income . . . . . . . . . . . . . . . . .See Divs. Declared
Strategic Advisors Intl Fd . . . . . . . . . . . .
0.003
Apr 15/Apr 18
Strategic Advisors Intl Fd II . . . . . . . . .
0.002
Apr 15/Apr 18
Fidelity Salem Street Trust
SAI Long Term Treas Bd Index Fd . .
0.03SG
Apr 15/Apr 18
Fidelity Select Portfolios
Advisor Consumer Staples Fd Cl A . . . . . . . . . . . . .See Divs. Declared
Advisor Consumer Staples Fd Cl B
0.592LG
Apr 15/Apr 18
Advisor Consumer Staples Fd Cl C . . . . . . . . . . . . .See Divs. Declared
Advisor Consumer Staples Fd Cl T . . . . . . . . . . . . .See Divs. Declared
Advisor Consumer Staples Fd Instl Cl . . . . . . . . . .See Divs. Declared
Advisor Gold Fd Cl A . . . . . . . . . . . . . . . .
0.209SG
Apr 15/Apr 18
Advisor Gold Fd Cl C . . . . . . . . . . . . . . .
0.142SG
Apr 15/Apr 18
Advisor Gold Fd Cl T . . . . . . . . . . . . . . . .
0.165SG
Apr 15/Apr 18
Advisor Gold Fd Instl Cl . . . . . . . . . . . . .
0.251SG
Apr 15/Apr 18
Advisor Telecommunications Fd Cl
A ................................... .
0.105
Apr 15/Apr 18
C ................................... .
0.033
Apr 15/Apr 18
T ................................... .
0.031
Apr 15/Apr 18
Advisor Telecommunications Fd
Instl Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.126
Apr 15/Apr 18
Automotive Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Communications Equipment . . . . . . . . .
0.06
Apr 15/Apr 18
Computers Ptf . . . . . . . . . . . . . . . . . . . . . . .
0.119
Apr 15/Apr 18
Consumer Discretionary . . . . . . . . . . . . .
0.035
Apr 15/Apr 18
Consumer Finance Ptf . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Consumer Staples . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Defense & Aerospace Ptf . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Electronics Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Environmental & Alternative Energy
Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.039
Apr 15/Apr 18
Gold Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.234SG
Apr 15/Apr 18
Insurance Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Multimedia Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Retailing Ptf . . . . . . . . . . . . . . . . . . . . . . . . .
0.008
Apr 15/Apr 18
Software & IT Svcs Ptf . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared
Telecommunications Ptf . . . . . . . . . . . . .
0.119
Apr 15/Apr 18
Vanguard Valley Forge Funds
Managed Payout Fd Inv Shs . . . . . . . .
0.0589
Apr 18/Apr 19
Apr 13/Apr 14
Apr 14/Apr 20
Apr 14/Apr 20
Page 19
Rec or Ex/Payable
Apr 15/Apr 20
EX-DIV DATE
Ivy Fund Global Bd Fd Cl A . . . . . . . . . . .
0.015
Global Bd Fd Cl B . . . . . . . . . . . . . . . . . . .
0.009
Global Bd Fd Cl C . . . . . . . . . . . . . . . . . .
0.009
Global Bd Fd. .Cl
. . .I. . . . . . . . . . . . . . .
0.016
Global Bd Fd Cl R . . . . . . . . . . . . . . . . . .
0.01
Global Bd Fd Cl Y . . . . . . . . . . . . . . . . . . .
0.015
Ivy Funds
Apollo Strategic Income Fd Cl A . . . .
0.025
Apollo Strategic Income Fd Cl C . . . .
0.019
Apollo Strategic Income Fd Cl I . . . . .
0.027
Apollo Strategic Income Fd Cl R6 . . .
0.027
Apollo Strategic Income Fd Cl Y . . . .
0.025
Ivy Funds Inc Global Bd Fd Cl R6. . . . .
0.016
Putnam Diversified Income Trust Cl B
0.026
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.026
Cl M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.029
Cl R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.029
Cl R6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.032
Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.031
Putnam U.S. Government Income Trust
Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.022
Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.022
Cl M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.027
Cl R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.027
Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.033
Waddell & Reed Advisors Fund, Inc.
Bd Fd Cl A . . . . . . . . . . . . . . . . . . . . . . . . . .
0.01
Bd Fd Cl C . . . . . . . . . . . . . . . . . . . . . . . . . .
0.006
Bd Fd Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . .
0.012
Global Bd Fd Cl Y . . . . . . . . . . . . . . . . . .
0.005
Global Bd Fd Cl A . . . . . . . . . . . . . . . . . . .
0.004
Global Bd Fd Cl C . . . . . . . . . . . . . . . . . .
0.001
Mun Bd Fd Cl A . . . . . . . . . . . . . . . . . . . . .
0.017
Mun Bd Fd Cl B . . . . . . . . . . . . . . . . . . . . .
0.011
Mun Bd Fd Cl C . . . . . . . . . . . . . . . . . . . . .
0.011
Div. per sh.
RECORD DATE
Fidelity Commonwealth Trust II
International Enhanced Index Fd . . . .
0.005
Apr 15/Apr 18
Large Cap Core Enhanced Index Fd
0.017
Apr 15/Apr 18
Large Cap Value Enhanced Index
Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.019
Apr 15/Apr 18
Fidelity Concord Street Trust
Spartan 500 Index Advantage Cl . . . . . . . . . . . . . . . .See Divs. Declared
Spartan 500 Index Fd Fidelity Advantage Instl Cl . . . . . . . . . . . . . . . . . . .
Issue
Div. per sh.
Rec or Ex/Payable
Monday, April 18
RECORD DATE
AllianceBernstein Income Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.01784
No Ex-Date set by NYS.
EX-DIV DATE
Vanguard Valley Forge Funds
Managed Payout Fd Inv Shs. . . . . . . .
0.0589
---
/Apr 19
Apr 15/Apr 19
Page 20
Issue
Div. per sh.
Rec or Ex/Payable
Issue
Div. per sh.
Putnam Funds Trust (cont.)
Thursday, April 21
EX-DIV DATE
First Trust Dividend & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.17
First Trust Energy Income & Growth Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.58
Apr 26/Apr 29
Apr 26/Apr 29
Monday, April 25
RECORD DATE
CBRE Clarion Global Real Estate Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Apr 21/Apr 29
EX-DIV DATE
Pacholder High Yield Fund, Inc Com . .
0.05
Apr 27/Apr 29
Tuesday, April 26
RECORD DATE
First Trust Dividend & Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.17
First Trust Energy Income & Growth Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.58
Apr 22/Apr 29
Apr 15
All Mkt Income Ptf Cl A
0.0388M
Apr 15
Apr 15
Apr 14
Apr 14
Apr 14
Apr 14
Apr
1
Apr
1
Apr 15
Apr 14
Apr 14
Div. per sh.
Payable
PASSED OR DEFERRED
Date of
Record
CUSIP
Date
Payable
Apr 14
Apr 14
BLACKROCK FUNDS (cont.)
BLACKROCK FUNDS
MSCI Asia Ex Japan Index Fd Cl K
Pd 2016 Nil 2015 0.059147
Pd
Apr 20
178
Apr 20
Apr 20
BLACKROCK FUNDS
Managed Volatility Ptf Cl C
Pd 2016 Nil 2015 0.563217
091927
798
0.000020408
Pd
2016
0.000026311 2015
0.000023678
758
Apr 15
Apr 15
Spartan 500 Index Fd Instl Cl
0.35973Q
Apr 15
Apr 15
2.0306
Apr 15
Apr 15
750
Apr 18
Apr 18
768
Pd 2016 0.37973 2015 2.01631
Apr 15
Apr 15
Apr 15
Apr 15
Apr 18
Apr 18
Spartan Total Mkt Index Fd Cl F Pd 2016 0.29329 2015 1.46237
776
0.18329S
Apr 15
Apr 15
Apr 15
Apr 18
0.11LG
Apr 15
Apr 15
Apr 15
Apr 18
2016
0.18068S
0.11LG
0.29068 2015
Apr 15
Apr 15
Apr 15
Apr 15
1.45329
Apr 15
Apr 15
800
Apr 18
Apr 18
Spartan Inter Treas Bd Index Fd Fidelity Advantage
Pd
2016
0.134535883 2015
0.061LG
Apr 15
Apr 15
Divs. accrued daily, distributed monthly.
0.301566307
Apr 15
834
Apr 18
Spartan Inter Term Treas Bd Index Fd Initial Cl
International Enhanced Index Fd
Pd 2016 0.005 2015 0.161
407
0.005S
Apr 15
Apr 15
Apr 15
Apr 18
Pd
FIDELITY CONCORD STREET TRUST
315911
Spartan 500 Index Inv Cl
Pd 2016 0.368 2015 1.977
206
0.348Q
Apr 15
Apr 15
Apr 15
Apr 18
0.02LG
Apr 15
Apr 15
Apr 15
Apr 18
Formerly Fidelity Concord Street Trust Spartan U.S. Equity Index Fund
Investor Class.
0.05827S
2016
0.13083475 2015
0.061LG
Apr 15
Apr 15
0.290535713
Apr 15
842
Apr 18
Spartan Intl Mkt Index Fd Fidelity Advantage Cl
Pd
2016
0.05827 2015
Apr 15
Apr 15
0.97971
Apr 15
875
Apr 18
Spartan Extended Mkt Index Fd Fidelity Advantage C
Pd
2016
0.46338 2015
Spartan Extd Mkt Index Fd Inv Cl
Pd 2016 0.459 2015 3.159
503
0.095S
Apr 15
Apr 15
Apr 15
Apr 18
0.364LG
Apr 15
Apr 15
Apr 15
Apr 18
FIDELITY OXFORD STREET TRUST
31634R
Four-In-One Index Fd
Pd 2016 0.159 2015 1.004
109
0.014S
Apr 15
Apr 15
Apr 15
Apr 18
0.145LG
Apr 15
Apr 15
Apr 15
Apr 18
Managed Volatility Ptf Svc Cl
Pd 2016 Nil 2015 0.660934
830 0.18328S
Managed Volatility Ptf Instl Cl
Pd 2016 Nil 2015 0.704017
848
602
Pd 2016 0.05 2015 0.951
Apr 15
Apr 15
0.11LG
2016
Apr 15
Apr 15
0.29328 2015
Apr 15
Apr 15
1.46237
Apr 15
Apr 15
Apr 18
Apr 18
Spartan Total Market Index Fd Instl Cl
0.18242S
0.11LG
Emerging Mkts Divid Fd Instl Shs
Pd 2016 Nil 2015 0.177908
Formerly BlackRock Funds China Fund Institutional Shs.
856
Emerging Mkts Divid Fd Cl C
Pd 2016 Nil 2015 0.117871
Formerly BlackRock Funds China Fund Investor C Shs.
864 0.06448S
Emerging Mkts Divid Inv Cl A
Pd 2016 Nil 2015 0.163409
Formerly BlackRock Funds China Fund Investor A Shs.
872
2016
Apr 15
Apr 15
0.29242 2015
Apr 15
Apr 15
1.45933
Apr 15
Apr 15
Pd
2016
Apr 15
Spartan Intl Index Fd Instl Cl
0.06345S
Apr 15
1.00241
Apr 15
Apr 15
0.10084S
0.364LG
2016
Apr 15
Apr 15
0.46484 2015
Apr 15
Apr 15
2016
0.184931563 2015
0.059LG
Apr 15
Apr 15
0.003SG
Apr 15
Apr 15
2016
0.120276566 2015
Apr 15
Apr 15
Apr 18
0.344736651
Apr 15
Apr 15
884
Apr 18
Apr 18
31635V
0.038592066
Apr 15
851
Apr 18
735
Apr 18
3.18069
Apr 15
Apr 15
Apr 15
Strategic Advisors Core Income
Pd
727 0.03SG
Spartan Extended Mkts Index Fd Fidelity Adv Instl
Pd
868
Pd 2016 0.003 2015 0.307
Apr 15
FIDELITY SALEM STREET TRUST
SAI Long Term Treas Bd Index Fd
Apr 18
Pd 2016 0.06345 2015 0.99863
Apr 15
Strategic Advisors Intl Fd
0.003S
Apr 15
Pd
0.06448 2015
Apr 15
FIDELITY RUTLAND SQUARE TRUST II
31635R
Strategic Advisors Intl Fd II
Pd 2016 0.002 2015 0.131
850
Apr 15
Apr 15
Apr 15
Apr 18
719
Apr 18
Apr 18
Spartan Intl Index Fd Fidelity Adv Instl Cl
Apr 18
Apr 18
693 0.002S
Spartan 500 Index Advantage Cl
Pd 2016 0.3776 2015 2.00916
701
0.3576Q
Apr 15
Apr 15
Apr 15
Apr 18
0.02LG
Apr 15
Apr 15
Apr 15
Apr 18
Formerly Fidelity Concord Street Trust Spartan U.S. Equity Index Fund:
Fidelity Advantage Class.
Pd
Apr 15
Apr 15
Apr 18
Spartan Total Mkt Index Fd Fidelity Adv Instl Cl
Pd
Apr 15
Apr 15
883
0.09938S
0.364LG
Spartan Intl Index Fd Inv Cl
0.05S
Apr 15
Apr 15
Apr 15
3.17528
Spartan Total Mkt Index Fd Inv Cl
Pd 2016 0.282 2015 1.423
404
0.172S
Apr 15
Apr 15
Apr 15
Apr 18
0.11LG
Apr 15
Apr 15
Apr 15
Apr 18
822
328
0.384 2015
Apr 15
Apr 15
Spartan Total Mkt Index Fd Fidelity Advantage Cl
Large Cap Value Enhanced Index Fd Pd 2016 0.019 2015 0.356
209
0.019S
Apr 15
Apr 15
Apr 15
Apr 18
814
2016
Pd
FIDELITY COMMONWEALTH TRUST II
31606X
Large Cap Core Enhanced Index Fd Pd 2016 0.017 2015 0.437
100
0.017S
Apr 15
Apr 15
Apr 15
Apr 18
Managed Volatility Ptf Cl B
Pd 2016 Nil 2015 0.427401
091936
FIDELITY CONCORD STREET TRUST (cont.)
Spartan 500 Index Fd Fidelity Advantage Instl Cl
Pd
741 0.02LG
Managed Volatility Ptf Cl A
Pd 2016 Nil 2015 0.660864
0.132144
066922
0.000026889 2015
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
0.364Q
0.02LG
ALLIANCEBERNSTEIN INCOME FUND INC
01881E
d Com
Pd 2016 0.24951 2015 0.41418 NYS 101
1 2 3 0.01784M
Mar 2
--Apr 18
Apr 19
1 No Ex-Date set by NYS. 2 All deliveries after 4-18-2016 in settlement of
transactions made prior to 4-14-2016 carry due bills, to be redeemed
4-19-2016. 3 Re-announced for additional information.
Reorganized into shs. of AB Bond Fund with the same aggregate NAV as
of 4:00 PM EST on the day before the closing date for each Com sh. held,
eff. 4-25-2016.
BLACKROCK FUNDS
MSCI All Country Asia Ex Japan Index Fd Instl Shs
2016
09258N
109
Prime Money Mkt Fd Premium Cl
186
Pd 2016 0.1429 2015 0.8734
Apr 14
CUSIP
Date of Date
Record Payable
01878T BLACKROCK FUNDS III
160 Instl Money Mkt Fd Select Shs
Pd 2016 0.1183 2015 0.4393
Nil 2015
Date
Ex-Div
Declared Date
Amt.
ADAMS NATURAL RESOURCES FUND INC
00548F
d Com
Pd 2016 0.20 2015 1.38 NYS 105
0.10Q
Apr 14
May 11
May 13
Jun 1
2016
Apr 14
Apr 14
BlackRock Funds Managed Volatility Ptf Cl B.. .
ADAMS DIVERSIFIED EQUITY FUND INC
006212
d Com
Pd 2016 0.10 2015 0.93 NYS 104
0.05Q
Apr 14
May 11
May 13
Jun 1
Pd
Apr 14
Apr 14
Apr 25/Apr 29
Pd 2016 0.1499 2015 0.5331
Apr 15
Apr 14
Issue
All Mkt Income Ptf Cl C
0.0317M
Apr 15
Apr 14
DIVIDEND CHANGES, ETC.
DIVIDENDS DECLARED
AB CAPITAL FUNDS INC
All Mkt Income Portfolio Adv Cl
0.0409M
Apr 15
--------Managed Volatility Ptf Cl A. . . . . . . . . . . . . . . . . . .
--------Managed Volatility Ptf Svc Cl
................. .
--------Managed Volatility Ptf Instl Cl.. . . . . . . . . . . . . . . .
--------Emerging Mkts Divid Fd Instl Shs.. . . . . . . . . . . .
--------Emerging Mkts Divid Fd Cl C.. . . . . . . . . . . . . . . .
--------Emerging Mkts Divid Inv Cl A.. . . . . . . . . . . . . . .
--------MSCI All Country Asia Ex Japan Index Fd
Instl Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
--------MSCI Asia Ex Japan Index Fd Cl .K. . . . . . . . . .
--------Managed Volatility Ptf Cl C.. . . . . . . . . . . . . . . . . . .
--------BlackRock Funds III
Instl Money Mkt Fd Select Shs
................ .
--------Prime Money Mkt Fd Premium Cl.. . . . . . . . . . . .
--------360 Funds IMS Divid Growth Fd.. . . . . . . . . . . . . . . .
--------Waddell & Reed Advisors Fund, Inc. Bd Fd Cl B
--------Global Bd Fd Cl B.. . . . . . . . . . . . . . . . . . . . . . . . . . . .
---------
Apr 22/Apr 29
RECORD DATE
Pacholder High Yield Fund, Inc Com . .
0.05
Putnam Funds Trust
Retirement Income Fd Lifestyle 2 Cl
A ................................... .
Ex-Div
Date
Apr 27/Apr 29
DNP Select Income Fund Inc Com . . . .
0.065
Apr 29/May 10
Neuberger Berman California Intermediate Municipal Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.062
Apr 29/May 16
Neuberger Berman Intermediate Municipal Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.075
Apr 29/May 16
Neuberger Berman New York Intermediate Municipal Fund Inc
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.048
Apr 29/May 16
Nuveen Diversified Commodity Fund
Com Unit Ben Int . . . . . . . . . . . . . . . . . . . .
0.058
Apr 29/May 2
Picton Mahoney Tactical Income Fund
Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.0338
Apr 29/May 20
Putnam Funds Trust
A ................................... .
0.06
Apr 27/Apr 29
A ................................... .
0.012
Apr 27/Apr 29
US Dividend Growers Income Corp
Equity Shs . . . . . . . . . . . . . . . . . . . . . . . . . . .
bC$0.04167
Apr 30/May 13
Wednesday, April 27
Date
Declared
Apr 27/Apr 29
EX-DIV DATE
Friday, April 22
April 19, 2016
Div. per sh. Payable
Issue
PASSED OR DEFERRED (cont.)
BlackRock Funds (cont.)
0.06
A ................................... .
Apr 25/Apr 29 0.012
EX-DIV DATE
CBRE Clarion Global Real Estate Income Fund
Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.05
Amt.
Rec or Ex/Payable
743
Apr 18
Apr 18
FIDELITY SELECT PORTFOLIOS
316390
Advisor Telecommunications Fd Instl Cl Pd 2016 0.126 2015 1.179
228
0.126S
Apr 15
Apr 15
Apr 15
Apr 18
Advisor Telecommunications Fd Cl T
Pd 2016 0.031 2015 0.937
0.031S
Apr 15
Apr 15
Apr 15
236
Apr 18
MUTUAL FUNDS
April 19, 2016
Date
Ex-Div
Declared Date
Amt.
CUSIP
Date of Date
Record Payable
Date
Ex-Div
Declared Date
Amt.
FIDELITY SELECT PORTFOLIOS (cont.)
Advisor Telecommunications Fd Cl C Pd 2016 0.033 2015 0.552
244
0.033S
Apr 15
Apr 15
Apr 15
Apr 18
Page 21
CUSIP
Date of Date
Record Payable
INVESTMENT MANAGERS SERIES TRUST (cont.)
Robinson Income Opportunities Fd Cl I Pd 2016 0.2541 2015 Nil
0.0651M
Apr 15
Apr 15
Apr 14
550
Apr 29
Advisor Telecommunications Fd Cl A Pd 2016 0.105 2015 0.988
269
0.105S
Apr 15
Apr 15
Apr 15
Apr 18
Robinson Income Opportunities Fd Cl C Pd 2016 0.2315 2015 Nil
568
0.0585M
Apr 15
Apr 15
Apr 14
Apr 29
1
Advisor Gold Fd Instl Cl
Pd 2016 0.251 2015 Nil
335
0.251SG
Apr 15
Apr 15
Apr 15
Apr 18
1 Prev. dist. $0.58LG 12-12-2011
Robinson Income Opportunities Fd Cl A Pd 2016 0.2493 2015 Nil
576
0.065M
Apr 15
Apr 15
Apr 14
Apr 29
1
Advisor Gold Fd Cl T
Pd 2016 0.165 2015 Nil
343
0.165SG
Apr 15
Apr 15
Apr 15
Apr 18
1 Prev. dist. $0.58LG 12-12-2011
IVY FUND
465899
Global Bd Fd Cl R
Pd 2016 0.045 2015 0.226
516
1 0.01M
Apr 14
Apr 14
Apr 13
Apr 14
Advisor Gold Fd Cl C
Pd 2016 0.142 2015 Nil
350
1 0.142SG
Apr 15
Apr 15
Apr 15
Apr 18
1 Prev. dist. $0.58LG 12-12-2011
1
Advisor Gold Fd Cl A
Pd 2016 0.209 2015 Nil
376
0.209SG
Apr 15
Apr 15
Apr 15
Apr 18
1 Prev. dist. $0.58LG 12-12-2011
Advisor Consumer Staples Fd Instl Cl Pd 2016 0.752 2015 8.277
384
0.16S
Apr 15
Apr 15
Apr 15
Apr 18
0.592LG
Apr 15
Apr 15
Apr 15
Apr 18
Advisor Consumer Staples Fd Cl T
Pd 2016 0.676 2015 7.76
392
0.084S
Apr 15
Apr 15
Apr 15
Apr 18
1 0.592LG
Apr 15
Apr 15
Apr 15
Apr 18
Advisor Consumer Staples Fd Cl C
Pd 2016 0.616 2015 7.375
418
0.024S
Apr 15
Apr 15
Apr 15
Apr 18
0.592LG
Apr 15
Apr 15
Apr 15
Apr 18
Advisor Consumer Staples Fd Cl B
Pd 2016 0.592 2015 6.931
426
------------Apr 18
0.592LG
Apr 15
Apr 15
Apr 15
Apr 18
1 No action taken 4-18-2016 regular dividend.
1
Advisor Consumer Staples Fd Cl A
Pd 2016 0.714 2015 8.033
434
0.122S
Apr 15
Apr 15
Apr 15
Apr 18
0.592LG
Apr 15
Apr 15
Apr 15
Apr 18
Insurance Ptf
0.144S
1.212LG
Apr 15
Apr 15
Apr 15
Apr 15
Apr 18
Apr 18
Consumer Discretionary
Pd 2016 0.035 2015 1.301
558
0.035S
Apr 15
Apr 15
Apr 15
Apr 18
Formerly Fidelity Select Portfolios Consumer Industries Portfolio.
Communications Equipment
Pd 2016 0.06 2015 0.946
566
0.06S
Apr 15
Apr 15
Apr 15
Apr 18
Formerly Fidelity Select Portfolios Developing Communications Portfolio.
Environmental & Alternative Energy Ptf Pd 2016 0.039 2015 0.57
574
0.039S
Apr 15
Apr 15
Apr 15
Apr 18
Multimedia Ptf
0.065S
1.984LG
Apr 15
Apr 15
Apr 15
Apr 15
Automotive Ptf
0.087S
0.423LG
Apr 15
Apr 15
Apr 15
Apr 15
681
Pd 2016 2.049 2015 5.342
Apr 15
Apr 15
Apr 18
Apr 18
699
Pd 2016 0.51 2015 6.38
Apr 15
Apr 15
Apr 18
Apr 18
Consumer Finance Ptf
Pd 2016 0.307 2015 1.279
723
0.027S
Apr 15
Apr 15
Apr 15
Apr 18
0.28LG
Apr 15
Apr 15
Apr 15
Apr 18
Formerly Fidelity Select Portfolios Home Finance Ptf.
Retailing Ptf
0.008S
1
731
Pd 2016 0.008 2015 1.285
Apr 15
Apr 15
Apr 15
Apr 18
Gold Ptf
Pd 2016 0.234 2015 Nil
780
0.234SG
Apr 15
Apr 15
Apr 15
Apr 18
1 Prev. dist. $0.58LG 12-12-2011
Defense & Aerospace Ptf
0.25S
Apr 15
0.555LG
Apr 15
Software & IT Svcs Ptf
0.045S
Apr 15
0.706LG
Apr 15
Telecommunications Ptf
0.119S
Apr 15
Apr 15
Apr 15
Apr 18
Apr 18
822
Pd 2016 0.751 2015 6.34
Apr 15
Apr 15
Apr 15
Apr 15
Apr 18
Apr 18
Apr 15
Apr 18
Consumer Staples
Pd 2016 0.751 2015 8.27
848
0.159S
Apr 15
Apr 15
Apr 15
Apr 18
1 0.592LG
Apr 15
Apr 15
Apr 15
Apr 18
Formerly Fidelity Select Portfolios Food and Agriculture Portfolio.
Electronics Ptf
0.045S
2.50LG
Computers Ptf
0.119S
Pd 2016 2.545 2015 11.503
Apr 15
Apr 15
Apr 15
Apr 15
Apr 15
Apr 15
Apr 15
871
Apr 18
FRANKLIN STRATEGIC SERIES
354713
Franklin Global Govt Bd Fd Adv Cl
Pd 2016 0.038 2015 0.2121
265
0.0073M
Apr 15
Apr 15
Apr 14
Apr 19
Franklin Global Govt Bd Fd Cl R6
Pd 2016 0.038 2015 0.2125
273
0.0074M
Apr 15
Apr 15
Apr 14
Apr 19
Apr 15
Apr 15
Apr 14
Apr 29
Pd
0.0365M
2016
Apr 15
Apr 15
0.47663
Apr 14
303
Apr 29
Apr 14
Apr 14
Cl M
0.029M
Apr 14
Apr 14
Cl Y
0.031M
Apr 14
Apr 14
Cl R
0.029M
Cl R6
0.032M
303
Pd 2016 0.104 2015 0.29
Apr 14
Apr 20
402
Pd 2016 0.116 2015 0.328
Apr 14
Apr 20
501
Pd 2016 0.124 2015 0.366
Apr 14
Apr 20
600
Pd 2016 0.116 2015 0.325
Apr 14
Apr 14
Apr 14
Apr 20
808
Pd 2016 0.128 2015 0.369
Apr 14
Apr 14
Apr 14
Apr 20
Apr 14
Apr 14
Cl M
0.027M
Apr 14
Apr 14
Cl R
0.027M
Apr 14
Apr 14
1
Apollo Strategic Income Fd Cl Y
Pd 2016 0.086 2015 0.045
854
0.025M
Apr 14
Apr 14
Apr 13
Apr 14
1
Apollo Strategic Income Fd Cl R6
Pd 2016 0.094 2015 0.05
862
0.027M
Apr 14
Apr 14
Apr 13
Apr 14
1
Apollo Strategic Income Fd Cl I
Pd 2016 0.094 2015 0.05
870
0.027M
Apr 14
Apr 14
Apr 13
Apr 14
1
Apollo Strategic Income Fd Cl C
Pd 2016 0.063 2015 0.004
888
0.019M
Apr 14
Apr 14
Apr 13
Apr 14
IVY FUNDS INC
46600A
Global Bd Fd Cl R6
Pd 2016 0.067 2015 0.296
872
1 0.016M
Apr 14
Apr 14
Apr 13
Apr 14
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
52106W
Com
Pd 2016 0.3974 2015 1.11384 NYS 103
1 0.07948M
Apr 15
May 10
May 12
May 23
1 Distribution subject to re-characterization for tax purposes after the end
of the fiscal year.
LAZARD WORLD DIVIDEND & INCOME FUND INC
521076
Com
Pd 2016 0.28685 2015 0.91788 NYS 109
1 0.05737M
Apr 15
May 10
May 12
May 23
1 Distribution subject to re-characterization for tax purposes after the end
of the fiscal year.
Westn Asset Smash Ser TF Fd
0.023065M
Apr 15
Pd 2016 0.067086 2015 Nil
Apr 15
Apr 14
52470G
114
Apr 15
2016
Apr 15
0.251325 2015
Apr 15
Apr 14
Apr 15
Western Asset Smash Ser EC FdPd 2016 0.106493 2015 0.564931
734
0.025344M
Apr 15
Apr 15
Apr 14
Apr 15
Western Asset Smash Ser C Fd Pd 2016 0.113211 2015 0.526472
742
0.02722M
Apr 15
Apr 15
Apr 14
Apr 15
Western Asset Smash Ser M Fd Pd 2016 0.070325 2015 0.45504
759
0.020607M
Apr 15
Apr 15
Apr 14
Apr 15
Apr 15
Apr 27
Apr 29
May 16
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
64124P
Com
Pd 2016 0.375 2015 0.90 ASE 101
0.075M
Apr 15
Apr 27
Apr 29
May 16
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC 64124K
Com
Pd 2016 0.276 2015 0.708 ASE 102
0.048M
Apr 15
Apr 27
Apr 29
May 16
2016
Apr 15
66537Y
0.0259 2015
Apr 15
0.8825
Apr 14
587
Apr 15
Altegris Futures Evolution Strategy Fd Cl I
0.0131M
2016
Apr 15
0.0498 2015
Apr 15
0.9426
Apr 14
2016
Apr 15
0.0102 2015
Apr 15
Apr 15
0.7492
Apr 14
611
Apr 15
Altegris Futures Evolution Strategy Fd Cl A
0.0109M
2016
Apr 15
0.0259 2015
Apr 15
0.8863
Apr 14
Apr 20
Apr 14
409
Apr 20
508
Pd 2016 0.108 2015 0.299
Apr 14
Apr 20
607
Pd 2016 0.108 2015 0.299
Apr 14
Apr 20
SCHWAB CAPITAL TRUST
808509
Monthly Income Fd Maximum Payout Pd 2016 0.0604 2015 0.4293
277
0.0151M
Apr 15
Apr 15
Apr 14
Apr 15
Monthly Income Fd Enhanced PayoutPd 2016 0.0636 2015 0.2477
285
0.0158M
Apr 15
Apr 15
Apr 14
Apr 15
Monthly Income Fd Moderate Payout Pd 2016 0.0586 2015 0.7117
293
0.0144M
Apr 15
Apr 15
Apr 14
Apr 15
TEMPLETON INCOME TRUST
Glbl Bd Fd Cl A
0.03M
Apr 15
Glbl Bd Fd Cl C
0.0262M
Pd 2016 0.12 2015 0.36
Apr 15
Apr 14
880208
103
Apr 19
301
Pd 2016 0.105 2015 0.3114
Apr 15
Apr 15
Global Bd Fd Advisor Cl
0.0323M
Apr 15
Apr 15
Templeton Intl Bd Fd Cl A
0.0036M
Apr 15
Apr 15
Templeton Intl Bd Fd Cl C
0.0005M
Apr 15
Apr 15
Templeton Intl Bd Fd Cl R
0.0015M
Apr 15
Apr 15
Global Total Return Fd Cl R6
0.0329M
Apr 15
Apr 15
Global Bd Fd Cl R6
0.0338M
Apr 15
Apr 15
Apr 14
Apr 19
400
Pd 2016 0.1293 2015 0.3903
Apr 14
Apr 19
509
Pd 2016 0.0415 2015 0.2754
Apr 14
Apr 19
608
Pd 2016 0.0285 2015 0.2369
Apr 14
Apr 19
707
Pd 2016 0.0328 2015 0.2517
Apr 14
Apr 19
764
Pd 2016 0.1262 2015 0.5094
Apr 14
Apr 19
772
Pd 2016 0.135 2015 0.4066
Apr 14
Apr 19
Templeton Intl Bd Fd Advisor Cl
Pd 2016 0.0493 2015 0.305
806
0.0057M
Apr 15
Apr 15
Apr 14
Apr 19
848
Pd 2016 0.1106 2015 0.3297
Apr 15
Apr 14
Apr 19
Global Total Return Fd Advisor Cl Pd 2016 0.1213 2015 0.4955
855
0.0316M
Apr 15
Apr 15
Apr 14
Apr 19
Global Total Return Fd Cl R
0.0269M
Apr 15
Apr 15
Global Total Return Fd Cl C
0.0255M
Apr 15
Apr 15
Global Total Return Fd Cl A
0.0293M
Apr 15
Apr 15
863
Pd 2016 0.1028 2015 0.4347
Apr 14
Apr 19
871
Pd 2016 0.0973 2015 0.417
Apr 14
Apr 19
889
Pd 2016 0.1122 2015 0.46513
Apr 14
Apr 19
360 FUNDS
885572
IMS Strategic Income Fd
Pd 2016 0.12 2015 0.40
719
0.03M
Apr 15
Apr 15
Apr 14
Apr 15
Issue now pays on quarterly basis.
IMS Divid Growth Fd
Pd 2016 0.04 2015 0.07
Formerly Unified Series Trust IMS Strategic Allocation Fund.
727
US DIVIDEND GROWERS INCOME CORP
90350B
Equity Shs
Pd 2016 C$0.29169 2015 C$0.33336 TSX 102
bC$0.04167M
Apr 15
Apr 27
Apr 30
May 13
bC$0.04167M
Apr 15
May 27
May 31
Jun 15
bC$0.04167M
Apr 15
Jun 28
Jun 30
Jul 15
VANGUARD VALLEY FORGE FUNDS
92205M
Managed Payout Fd Inv Shs
Pd 2016 0.2356 2015 1.4568
200
Apr 15
Apr 18
Apr 15
Apr 19
595 0.0589M
Altegris Futures Evolution Strategy Fd Cl C
Pd
Apr 14
Pd 2016 0.132 2015 0.371
569 0.0276M
0.794885
300
Pd 2016 0.088 2015 0.234
Global Bd Fd Cl R
Apr 15
Western Asset Municipal High Income Smash Fd
Pd
Pd
0.1615 2015
Cl C
0.026M
Cl Y
0.033M
IVY FUNDS
46600B
Apollo Strategic Income Fd Cl A
Pd 2016 0.085 2015 0.044
805
1 0.025M
Apr 14
Apr 14
Apr 13
Apr 14
105 0.0041M
Robinson Tax Advantaged Income Fd Instl Cl
PUTNAM DIVERSIFIED INCOME TRUST
746704
Cl B
Pd 2016 0.104 2015 0.289
204
0.026M
Apr 14
Apr 14
Apr 14
Apr 20
Apr 14
Pd
0.0345M
May 20
Apr 14
Franklin Global Govt Bd Fd Cl A
Pd 2016 0.0358 2015 0.207
315
0.0068M
Apr 15
Apr 15
Apr 14
Apr 19
0.45363
Apr 29
Cl C
0.022M
0.0109M
0.1538 2015
---
Global Bd Fd Cl A
Pd 2016 0.06 2015 0.273
748
0.015M
Apr 14
Apr 14
Apr 13
Apr 14
Franklin Global Govt Bd Fd Cl C
Pd 2016 0.0179 2015 0.1494
299
0.0025M
Apr 15
Apr 15
Apr 14
Apr 19
2016
114
Pd 2016 C$0.1849 2015 C$0.5004
Apr 15
1
Pd
Pd
Tr Unit Cl F
bC$0.0358M
PUTNAM U.S. GOVERNMENT INCOME TRUST
746885
Pd 2016 0.088 2015 0.235
201
Cl B
0.022M
Apr 14
Apr 14
Apr 14
Apr 20
NORTHERN LIGHTS FUND TRUST
Altegris Futures Evolution Strategy Fd Cl N
46141Q
PICTON MAHONEY TACTICAL INCOME FUND
71989R
Tr Unit Cl A
Pd 2016 C$0.1769 2015 C$0.5004 TSX 106
bC$0.0338M
Apr 15
Apr 27
Apr 29
May 20
Global Bd Fd Cl B
Pd 2016 0.038 2015 0.202
730
0.009M
Apr 14
Apr 14
Apr 13
Apr 14
Franklin Global Govt Bd Fd Cl R
Pd 2016 0.0262 2015 0.1669
281
0.0031M
Apr 15
Apr 15
Apr 14
Apr 19
INVESTMENT MANAGERS SERIES TRUST
Robinson Tax Advantaged Income Fd Cl A
CUSIP
Date of Date
Record Payable
1
0.062M
Apr 18
Apr 15
Global Bd Fd Cl C
Pd 2016 0.038 2015 0.309
722
1 0.009M
Apr 14
Apr 14
Apr 13
Apr 14
863 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC 64123C
Com
Pd 2016 0.334 2015 0.816 ASE 101
Apr 18
Pd 2016 0.119 2015 3.089
Apr 15
Global Bd Fd Cl I
Pd 2016 0.067 2015 0.296
714
0.016M
Apr 14
Apr 14
Apr 13
Apr 14
0.064833M
830
Pd 2016 0.119 2015 1.207
Apr 15
1
806 LEGG MASON PARTNERS INSTITUTIONAL TRUST
Pd 2016 0.805 2015 7.25
Apr 15
Apr 15
Global Bd Fd Cl Y
Pd 2016 0.06 2015 0.273
698
0.015M
Apr 14
Apr 14
Apr 13
Apr 14
541
Pd 2016 1.356 2015 2.106
Apr 15
Apr 15
1
Date
Ex-Div
Declared Date
Amt.
629
Apr 15
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
92912T
Com
Pd 2016 0.38 2015 0.912 NYS 100
1 0.076M
Apr 15
May 2
May 4
May 16
1 Estimated to be 27% of ordinary income, 28% short term capital gains
and 45% return of capital. Distribution subject to re-characterization for tax
purposes after the end of the fiscal year.
Page 22
Amt.
Date
Ex-Div
Declared Date
CUSIP
Date of Date
Record Payable
Amt.
Date
Ex-Div
Declared Date
April 19, 2016
CUSIP
Date of Date
Record Payable
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
92912Y
Com
Pd 2016 0.345 2015 0.828 NYS 109
1 0.069M
Apr 15
May 2
May 4
May 16
1 Estimated to be 15% of ordinary income and 85% return of capital.
Distribution subject to re-characterization for tax purposes after the end of
the fiscal year.
WADDELL & REED ADVISORS FUND, INC. (cont.)
Global Bd Fd Cl Y
Pd 2016 0.021 2015 0.1126
542
1 0.005M
Apr 14
Apr 14
Apr 13
Apr 14
WADDELL & REED ADVISORS FUND, INC.
930057
Mun Bd Fd Cl C
Pd 2016 0.037 2015 0.1453
435
1 0.011M
Apr 14
Apr 14
Apr 13
Apr 14
1
1
Mun Bd Fd Cl B
Pd 2016 0.036 2015 0.1393
443
0.011M
Apr 14
Apr 14
Apr 13
Apr 14
1
Mun Bd Fd Cl A
Pd 2016 0.059 2015 0.2103
450
0.017M
Apr 14
Apr 14
Apr 13
Apr 14
Pd 2016 0.006 2015 0.0706
559
Global Bd Fd Cl C
0.001M
Apr 14
Apr 14
Apr 13
Apr 14
Global Bd Fd Cl B
Pd 2016 0.001 2015 0.0516
1
Amt.
1
1
567
Global Bd Fd Cl A
Pd 2016 0.016 2015 0.1006
575
0.004M
Apr 14
Apr 14
Apr 13
Apr 14
Date
Ex-Div
Declared Date
CUSIP
Date of Date
Record Payable
WADDELL & REED ADVISORS FUND, INC. (cont.)
Bd Fd Cl Y
Pd 2016 0.042 2015 0.2159
815
0.012M
Apr 14
Apr 14
Apr 13
Apr 14
Bd Fd Cl C
Pd 2016 0.017 2015 0.1419
823
0.006M
Apr 14
Apr 14
Apr 13
Apr 14
Bd Fd Cl B
Pd 2016 0.006 2015 0.1179
831
1
Bd Fd Cl A
Pd 2016 0.035 2015 0.1989
849
0.01M
Apr 14
Apr 14
Apr 13
Apr 14

Div-4-19-2016

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