Dividend Calendar 15 May 2017

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On 15 May 2017 400 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 400 dividends with pay date on 15 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2017	15/05/2017	5.11%	$0.21
Procter & Gamble Co	19/04/2017	15/05/2017	3.06%	$0.69
Main Street Capital Corp	18/04/2017	15/05/2017	7.69%	$0.19
SAP SE	11/05/2017	15/05/2017	1.79%	€1.25
AbbVie Inc	11/04/2017	15/05/2017	3.37%	$0.64
Volkswagen AG Vz	11/05/2017	15/05/2017	5.91%	€2.06
Omega Healthcare Investors Inc	27/04/2017	15/05/2017	5.85%	$0.63
Texas Instruments Inc	27/04/2017	15/05/2017	2.70%	$0.50
Stag Industrial Inc	26/04/2017	15/05/2017	4.06%	$0.12
Colgate-Palmolive Co	19/04/2017	15/05/2017	2.51%	$0.40
Hannover Rück SE	11/05/2017	15/05/2017	4.58%	€5.00
Heidelberg Materials AG	11/05/2017	15/05/2017	1.90%	€1.60
EPR Properties	26/04/2017	15/05/2017	6.96%	$0.34
Hormel Foods Corp	13/04/2017	15/05/2017	5.64%	$0.17
Hamborner REIT AG	11/05/2017	15/05/2017	8.32%	€0.43
NNN REIT Inc	26/04/2017	15/05/2017	5.55%	$0.46
Volkswagen AG	11/05/2017	15/05/2017	5.68%	€2.00
Abbott Laboratories	11/04/2017	15/05/2017	2.55%	$0.27
Accenture PLC	11/04/2017	15/05/2017	3.80%	$1.21
Pembina Pipeline Corp	21/04/2017	15/05/2017	4.76%	CA$0.17
K+S AG	11/05/2017	15/05/2017	0.45%	€0.30
Kinder Morgan Inc	27/04/2017	15/05/2017	3.64%	$0.13
Tanger Inc	26/04/2017	15/05/2017	3.37%	$0.34
ONEOK Inc	27/04/2017	15/05/2017	5.01%	$0.62
Standard Life PLC	30/03/2017	15/05/2017	7.98%	£0.24
Apple Hospitality REIT Inc	28/04/2017	15/05/2017	7.69%	$0.10
Northland Power Inc	26/04/2017	15/05/2017	3.01%	CA$0.09
Morgan Stanley	27/04/2017	15/05/2017	2.38%	$0.20
Global Net Lease Inc	04/05/2017	15/05/2017	7.87%	$0.18
Stellus Capital Investment Corp BDC	26/04/2017	15/05/2017	14.54%	$0.11
Hasbro Inc	27/04/2017	15/05/2017	3.05%	$0.57
Takkt AG	11/05/2017	15/05/2017	23.35%	€0.55
Freehold Royalties Ltd	26/04/2017	15/05/2017	6.30%	CA$0.05
CompuGroup Medical SE & Co KgaA	11/05/2017	15/05/2017	1.85%	€0.35
Cardinal Energy Ltd	26/04/2017	15/05/2017	6.37%	CA$0.04
A.O. Smith Corp	26/04/2017	15/05/2017	2.25%	$0.14
The AES Corp	27/04/2017	15/05/2017	4.89%	$0.12
Ally Financial Inc	27/04/2017	15/05/2017	2.91%	$0.08
Kuehne + Nagel International AG	11/05/2017	15/05/2017	3.31%	CHF 5.50
Marsh	05/04/2017	15/05/2017	2.31%	$0.34
Exchange Income Corp	26/04/2017	15/05/2017	2.64%	CA$0.18
KSB SE & Co KGaA Vz	11/05/2017	15/05/2017	2.61%	€5.76
Draegerwerk AG & Co KGaA Vz	11/05/2017	15/05/2017	2.40%	€0.19
Vermilion Energy Inc	20/04/2017	15/05/2017	3.17%	CA$0.22
Northwest Natural Holding Co	26/04/2017	15/05/2017	3.55%	$0.47
Peyto Exploration & Development Corp	26/04/2017	15/05/2017	5.17%	CA$0.11
Whitecap Resources Inc	26/04/2017	15/05/2017	5.00%	CA$0.02
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.12%	€0.22
Allied Properties Real Estate Investment Trust	26/04/2017	15/05/2017	7.43%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2017	15/05/2017	6.69%	CA$0.14
XPLR Infrastructure LP	04/05/2017	15/05/2017	0.00%	$0.37
NRG Energy Inc	27/04/2017	15/05/2017	1.18%	$0.03
KNOT Offshore Partners LP	28/04/2017	15/05/2017	1.96%	$0.52
Multitude AG	05/05/2017	15/05/2017	8.04%	€0.12
Franklin Income Fund A(Mdis)USD	08/05/2017	15/05/2017	8.14%	$0.05
Coca-Cola Femsa SAB de CV ADR	28/04/2017	15/05/2017	3.73%	$0.88
Kimbell Royalty Partners LP	04/05/2017	15/05/2017	10.14%	$0.23
MPLX LP Partnership Units	04/05/2017	15/05/2017	7.82%	$0.54
Sienna Senior Living Inc	26/04/2017	15/05/2017	4.06%	CA$0.08
Casey's General Stores Inc	27/04/2017	15/05/2017	0.33%	$0.24
Draegerwerk AG & Co KGaA	11/05/2017	15/05/2017	2.95%	€0.13
KSB SE & Co KGaA	11/05/2017	15/05/2017	2.52%	€5.50
CVR Energy Inc	04/05/2017	15/05/2017	1.21%	$0.50
Emera Inc	27/04/2017	15/05/2017	3.98%	CA$0.52
NagaCorp Ltd	27/04/2017	15/05/2017	1.80%	HK$0.06
Calamos Dynamic Convertible and Income Fund	08/05/2017	15/05/2017	10.09%	$0.17
Pizza Pizza Royalty Corp	26/04/2017	15/05/2017	5.97%	CA$0.07
Sonae SGPS SA	11/05/2017	15/05/2017	2.93%	€0.04
Timbercreek Financial Corp	26/04/2017	15/05/2017	10.18%	CA$0.06
WestRock Co	03/05/2017	15/05/2017	0.00%	$0.40
AltaGas Ltd	21/04/2017	15/05/2017	2.77%	CA$0.18
Canoe EIT Income Fund	19/04/2017	15/05/2017	7.11%	CA$0.10
CT Real Estate Investment Trust	26/04/2017	15/05/2017	5.63%	CA$0.06
Great Elm Capital Corp	26/04/2017	15/05/2017	23.58%	$0.08
Keyera Corp	20/04/2017	15/05/2017	4.25%	CA$0.13
Alliant Energy Corp	26/04/2017	15/05/2017	2.97%	$0.32
Superior Plus Corp	26/04/2017	15/05/2017	3.89%	CA$0.06
Aon PLC Class A	27/04/2017	15/05/2017	1.02%	$0.36
Calamos Strategic Total Return Fund	08/05/2017	15/05/2017	7.95%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.82%	€0.49
ARC Resources Ltd	26/04/2017	15/05/2017	3.30%	CA$0.05
Magellan Midstream Partners LP	27/04/2017	15/05/2017	0.00%	$0.87
Alliance Resource Partners LP	04/05/2017	15/05/2017	9.13%	$0.44
Mullen Group Ltd	26/04/2017	15/05/2017	4.58%	CA$0.03
Paragon GmbH & Co KGaA	11/05/2017	15/05/2017	0.00%	€0.25
Extendicare Inc	26/04/2017	15/05/2017	1.79%	CA$0.04
Vital Infrastructure Property Trust	26/04/2017	15/05/2017	6.56%	CA$0.07
Alaris Equity Partners Income Trust Units	26/04/2017	15/05/2017	6.68%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/05/2017	15/05/2017	9.75%	$0.10
Dream Industrial Real Estate Investment Trust	24/04/2017	15/05/2017	5.49%	CA$0.06
Surge Energy Inc	26/04/2017	15/05/2017	5.80%	CA$0.06
Lechwerke AG	11/05/2017	15/05/2017	4.00%	€2.60
Templeton Global Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	6.20%	$0.10
Calamos Convertible & High Income Fund	08/05/2017	15/05/2017	10.08%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2017	15/05/2017	0.00%	CA$0.11
Fomento Economico Mexicano SAB de CV ADR	02/05/2017	15/05/2017	6.08%	$0.67
Bayer AG ADR	02/05/2017	15/05/2017	0.27%	$0.74
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	26/04/2017	15/05/2017	0.00%	$0.23
MTY Food Group Inc	28/04/2017	15/05/2017	3.91%	CA$0.12
Decisive Dividend Corp	26/04/2017	15/05/2017	5.82%	CA$0.03
Enerplus Corp	26/04/2017	15/05/2017	0.00%	CA$0.01
NV Bekaert SA	11/05/2017	15/05/2017	4.74%	€1.10
ComfortDelGro Corp Ltd	03/05/2017	15/05/2017	5.82%	SGD 0.06
CVR Partners LP	04/05/2017	15/05/2017	8.90%	$0.02
Matthews International Corp Class A	27/04/2017	15/05/2017	3.82%	$0.17
BERTELSMANN GEN.2001	15/05/2017	15/05/2017	5.71%	€15.00
Choice Properties Real Estate Investment Trust	26/04/2017	15/05/2017	4.88%	CA$0.06
First National Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.15
Veren Inc	26/04/2017	15/05/2017	0.00%	CA$0.03
Calamos Global Total Return Fund	08/05/2017	15/05/2017	7.82%	$0.10
Desktop Metal Inc - Class A	03/05/2017	15/05/2017	0.00%	$0.27
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2017	15/05/2017	1.39%	€0.47
Plains All American Pipeline LP	27/04/2017	15/05/2017	7.91%	$0.55
Kaiser Aluminum Corp	25/04/2017	15/05/2017	2.16%	$0.50
NSI NV	25/04/2017	15/05/2017	8.77%	€1.12
Granite Real Estate Investment Trust Unit	26/04/2017	15/05/2017	4.04%	CA$0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.43%	€1.18
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2017	15/05/2017	1.57%	$0.18
HgCapital Trust PLC	06/04/2017	15/05/2017	1.35%	£0.05
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.96%	€0.34
Slate Grocery REIT Unit - Class U	26/04/2017	15/05/2017	7.57%	$0.07
Medical Facilities Corp	26/04/2017	15/05/2017	2.94%	CA$0.09
Plains GP Holdings LP Class A	27/04/2017	15/05/2017	7.26%	$0.55
Ptt PCL Shs-Foreign registerd	29/03/2017	15/05/2017	6.77%	THB 1.00
Calamos Global Dynamic Income Fund	08/05/2017	15/05/2017	7.77%	$0.07
Ramada Investimentos e Industria SA	11/05/2017	15/05/2017	14.08%	€0.28
RFA Financial Inc	26/04/2017	15/05/2017	7.43%	CA$0.09
Simulations Plus Inc	04/05/2017	15/05/2017	0.00%	$0.05
CTF Services Ltd	10/03/2017	15/05/2017	7.68%	HK$0.34
East West Bancorp Inc	27/04/2017	15/05/2017	2.86%	$0.20
Firm Capital Mortgage Investment Corp	26/04/2017	15/05/2017	7.71%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.79%	€0.44
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2017	15/05/2017	10.34%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2017	15/05/2017	6.06%	CA$0.25
Credit Suisse Asset Management Income Fund, Inc	05/05/2017	15/05/2017	9.31%	$0.02
Cheniere Energy Partners LP	28/04/2017	15/05/2017	5.32%	$0.43
Federated Hermes Inc Class B	04/05/2017	15/05/2017	2.46%	$0.25
Franklin Universal Trust	26/04/2017	15/05/2017	6.17%	$0.03
Invesco Global Equity Income Trust PLC	20/04/2017	15/05/2017	3.78%	£0.02
Rotork PLC	06/04/2017	15/05/2017	2.50%	£0.03
CrossAmerica Partners LP	04/05/2017	15/05/2017	9.77%	$0.62
Franklin Income Fund N(Mdis)EUR	08/05/2017	15/05/2017	8.22%	€0.04
Olam Group Ltd	02/05/2017	15/05/2017	5.87%	SGD 0.03
Plaza Retail REIT	26/04/2017	15/05/2017	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	8.09%	$0.10
Automotive Properties Real Estate Investment Trust	26/04/2017	15/05/2017	7.27%	CA$0.07
Park Lawn Corp	26/04/2017	15/05/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/04/2017	15/05/2017	1.47%	CA$0.02
Franklin Limited Duration Income Trust	26/04/2017	15/05/2017	12.47%	$0.11
Independence Realty Trust Inc	26/04/2017	15/05/2017	4.61%	$0.06
PrairieSky Royalty Ltd	26/04/2017	15/05/2017	3.31%	CA$0.06
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	11/05/2017	15/05/2017	0.67%	€0.07
BTB Real Estate Investment Trust	26/04/2017	15/05/2017	7.65%	CA$0.04
Firm Capital Property Trust	26/04/2017	15/05/2017	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	6.90%	$0.03
Hoegh LNG Partners LP	02/05/2017	15/05/2017	0.00%	$0.43
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	7.98%	€0.09
First Trust Senior Floating Rate Income Fund II	01/05/2017	15/05/2017	12.10%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.23%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	01/05/2017	15/05/2017	9.10%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.08%	€0.04
HKBN Ltd Shs Unitary 144A/Reg S	05/05/2017	15/05/2017	4.20%	HK$0.22
JPMorgan American Investment Trust	13/04/2017	15/05/2017	1.03%	£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	11.05%	$0.07
Crestwood Equity Partners LP	04/05/2017	15/05/2017	0.00%	$0.60
First Trust MLP and Energy Income Fund Common	01/05/2017	15/05/2017	0.00%	$0.12
Global Partners LP	08/05/2017	15/05/2017	6.72%	$0.46
Harvest Healthcare Leaders Income ETF	26/04/2017	15/05/2017	10.16%	CA$0.06
Parkland Corp	19/04/2017	15/05/2017	0.00%	CA$0.10
American Hotel Income Properties REIT LP	26/04/2017	15/05/2017	0.00%	$0.05
Audi AG	11/05/2017	15/05/2017	0.00%	€2.00
Crombie Real Estate Investment Trust	26/04/2017	15/05/2017	5.57%	CA$0.07
Donegal Group Inc Class A	27/04/2017	15/05/2017	4.35%	$0.14
Independent Bank Corp	04/05/2017	15/05/2017	3.26%	$0.10
Killam Apartment Real Estate Investment Trust	26/04/2017	15/05/2017	4.37%	CA$0.05
Maeda Kosen Co Ltd	15/03/2017	15/05/2017	1.45%	JP¥4
Ravelin Properties REIT	26/04/2017	15/05/2017	0.00%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	8.21%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.41%	€0.07
Black Diamond Group Ltd	26/04/2017	15/05/2017	1.08%	CA$0.03
Bumrungrad Hospital PCL Shs Foreign Registered	13/03/2017	15/05/2017	6.50%	THB 1.55
Chartwell Retirement Residences	26/04/2017	15/05/2017	2.91%	CA$0.05
EnLink Midstream LLC	28/04/2017	15/05/2017	0.00%	$0.26
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.40%	€0.37
True North Commercial REIT	26/04/2017	15/05/2017	8.52%	CA$0.28
TXNM Energy Inc	27/04/2017	15/05/2017	2.89%	$0.24
Ag Growth International Inc	26/04/2017	15/05/2017	3.38%	CA$0.20
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	11/05/2017	15/05/2017	2.98%	€0.08
Citigroup Inc DR	03/05/2017	15/05/2017	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2017	15/05/2017	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2017	15/05/2017	5.86%	$0.04
Franklin Income Fund N(Mdis)USD	08/05/2017	15/05/2017	8.18%	$0.04
Inovalis Real Estate Investment Trust	26/04/2017	15/05/2017	21.56%	CA$0.07
Middlefield Real Estate Dividend ETF	26/04/2017	15/05/2017	6.90%	CA$0.07
PRO Real Estate Investment Trust	26/04/2017	15/05/2017	6.76%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.03%	€0.02
InterRent Real Estate Investment Trust	26/04/2017	15/05/2017	3.01%	CA$0.02
Melcor Real Estate Investment Trust	26/04/2017	15/05/2017	0.00%	CA$0.06
Orrstown Financial Services Inc	04/05/2017	15/05/2017	3.20%	$0.10
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/05/2017	15/05/2017	0.00%	$0.53
Asahi Co Ltd	16/02/2017	15/05/2017	3.61%	JP¥14
Badger Infrastructure Solutions Ltd	26/04/2017	15/05/2017	1.70%	CA$0.03
CI Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.12
Dime Community Bancshares Inc	04/05/2017	15/05/2017	2.90%	$0.14
Gamehost Inc	26/04/2017	15/05/2017	4.48%	CA$0.06
Genesis Energy LP	26/04/2017	15/05/2017	4.21%	$0.72
KCE Electronics PCL shs Foreign registered	24/03/2017	15/05/2017	5.29%	THB 1.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	9.29%	A$0.07
Vitreous Glass Inc	27/04/2017	15/05/2017	6.33%	CA$0.12
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/05/2017	15/05/2017	0.00%	$0.45
Ames National Corp	27/04/2017	15/05/2017	3.28%	$0.22
Boardwalk Real Estate Investment Trust	26/04/2017	15/05/2017	2.54%	CA$0.19
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2017	15/05/2017	7.43%	A$0.06
DCP Midstream LP	05/05/2017	15/05/2017	0.00%	$0.78
Endeavor Group Holdings Inc Class A	26/04/2017	15/05/2017	0.00%	$0.38
First Trust High Inc Long/Short Fund	01/05/2017	15/05/2017	0.00%	$0.12
First Trust Mortgage Income Fund	01/05/2017	15/05/2017	6.50%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.82%	€0.04
Fuyao Glass Industry Group Co Ltd Class A	15/05/2017	15/05/2017	3.14%	CN¥0.75
Green Plains Partners LP	03/05/2017	15/05/2017	0.00%	$0.44
K-Bro Linen Inc	26/04/2017	15/05/2017	3.52%	CA$0.10
Martin Midstream Partners LP	04/05/2017	15/05/2017	0.73%	$0.50
Morguard Real Estate Investment Trust	26/04/2017	15/05/2017	3.77%	CA$0.08
PSC Corp Ltd	28/04/2017	15/05/2017	4.24%	SGD 0.01
Ptt PCL	29/03/2017	15/05/2017	6.60%	THB 1.00
Savills PLC	13/04/2017	15/05/2017	4.16%	£0.25
Solvar Ltd	14/03/2017	15/05/2017	10.15%	A$0.03
Summit Midstream Corp	04/05/2017	15/05/2017	0.00%	$0.58
Tat Seng Packaging Group Ltd	02/05/2017	15/05/2017	30.08%	SGD 0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	9.55%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.68%	€0.06
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	11/05/2017	15/05/2017	0.68%	$0.06
Columbus McKinnon Corp	03/05/2017	15/05/2017	1.79%	$0.04
Daiwa House REIT Investment Corp	24/02/2017	15/05/2017	5.09%	JP¥2,400
Dream Impact Trust	26/04/2017	15/05/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/05/2017	15/05/2017	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2017	15/05/2017	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2017	15/05/2017	4.20%	$0.01
Harvest Tech Achievers Growth & Income ETF	26/04/2017	15/05/2017	0.00%	CA$0.06
Lionsgate Studios Corp - New	28/04/2017	15/05/2017	0.00%	$0.12
Morguard North American Residential Real Estate Investment Trust	26/04/2017	15/05/2017	4.60%	CA$0.05
Netcare Ltd	10/05/2017	15/05/2017	9.49%	ZAR 4.32
NGL Energy Partners LP	04/05/2017	15/05/2017	0.00%	$0.39
Novotek AB Class B	09/05/2017	15/05/2017	2.95%	SEK 1.25
Telsys Ltd	30/04/2017	15/05/2017	5.71%	₪2.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.33%	€0.07
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2017	15/05/2017	3.19%	$0.00
Ascendis Health Ltd	10/05/2017	15/05/2017	0.00%	ZAR 0.11
Asia Plus Group Holdings PCL Shs Foreign Registered	06/03/2017	15/05/2017	7.84%	THB 0.21
Australian REIT Income Fund	26/04/2017	15/05/2017	0.00%	CA$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2017	15/05/2017	5.96%	$0.25
Blueknight Energy Partners LP	03/05/2017	15/05/2017	0.00%	$0.15
British Land Co PLC ADR	29/03/2017	15/05/2017	6.07%	$0.09
Canfor Pulp Products Inc	04/05/2017	15/05/2017	0.00%	CA$0.06
Chesswood Group Ltd	26/04/2017	15/05/2017	0.00%	CA$0.07
CRISIL Ltd	03/05/2017	15/05/2017	1.78%	₹6.00
CSI Compressco LP	27/04/2017	15/05/2017	0.00%	$0.19
Cypress Environmental Partners LP	04/05/2017	15/05/2017	0.00%	$0.21
Eagle Financial Services Inc	27/04/2017	15/05/2017	3.20%	$0.22
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	27/04/2017	15/05/2017	5.59%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/04/2017	15/05/2017	0.00%	$0.41
First Community Corp	27/04/2017	15/05/2017	2.16%	$0.09
First Trust Energy Infrastructure Fund	01/05/2017	15/05/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/05/2017	15/05/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2017	15/05/2017	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	5.68%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2017	15/05/2017	0.00%	R$0.07
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/05/2017	15/05/2017	0.00%	$0.16
Glomac Bhd	27/04/2017	15/05/2017	8.57%	MYR 0.01
Kentucky First Federal Bancorp	27/04/2017	15/05/2017	0.00%	$0.10
Kuwait Investment Co SAK	04/05/2017	15/05/2017	11.53%	KWD 0.010
Lifetime Brands Inc	27/04/2017	15/05/2017	2.26%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2017	15/05/2017	0.21%	ARS 0.16
Neuberger Municipal Fund	26/04/2017	15/05/2017	6.51%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	7.15%	$0.38
Plumas Bancorp	27/04/2017	15/05/2017	2.70%	$0.14
Sisecam Resources LP	27/04/2017	15/05/2017	0.00%	$0.57
SPCG PCL	16/03/2017	15/05/2017	27.55%	THB 0.70
Sprague Resources LP	04/05/2017	15/05/2017	0.00%	$0.59
Summit Industrial Income REIT	26/04/2017	15/05/2017	0.00%	CA$0.04
Taiba Investments Co	27/04/2017	15/05/2017	1.90%	SAR 0.40
Templeton Asian Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	5.38%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	6.16%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	6.23%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/05/2017	15/05/2017	8.41%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	07/03/2017	15/05/2017	7.79%	THB 0.02
Yanbu Cement Co	01/05/2017	15/05/2017	8.69%	SAR 2.00
Yankershop Food Co Ltd Class A	15/05/2017	15/05/2017	2.46%	CN¥0.10
Zagrebacka Banka DD	24/04/2017	15/05/2017	5.31%	€0.71
AB Effectenbeteiligungen AG	11/05/2017	15/05/2017	4.90%	€0.70
Afrocentric Investment Corp Ltd	10/05/2017	15/05/2017	0.00%	ZAR 0.14
Alkhaleej Training and Education Co	17/04/2017	15/05/2017	0.00%	SAR 0.36
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2017	15/05/2017	0.00%	$0.00
Anhui Huangshan Capsule Co Ltd Class A	15/05/2017	15/05/2017	0.88%	CN¥0.04
Asia Plus Group Holdings PCL	06/03/2017	15/05/2017	7.67%	THB 0.21
AVIC Electromechanical Systems Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Azzas 2154 SA	02/05/2017	15/05/2017	11.90%	R$0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt	20/04/2017	15/05/2017	5.49%	THB 4.50
Blueknight Energy Partners LP Pfd Units Series -A	03/05/2017	15/05/2017	0.00%	$0.18
Bumrungrad Hospital PCL	13/03/2017	15/05/2017	6.36%	THB 1.55
C and D Holsin Engineering Consulting Co Ltd A	15/05/2017	15/05/2017	1.05%	CN¥0.03
Cal-Comp Electronics (Thailand) PCL	13/03/2017	15/05/2017	3.10%	THB 0.03
Charoong Thai Wire & Cable PCL	23/03/2017	15/05/2017	1.76%	THB 0.35
Chongqing Zhifei Biological Products Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.01
Cosmos Group Co Ltd	15/05/2017	15/05/2017	1.50%	CN¥0.08
Count Ltd	26/04/2017	15/05/2017	4.95%	A$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	11/05/2017	15/05/2017	2.86%	€4.46
Crown Seal PLC	06/03/2017	15/05/2017	5.28%	THB 2.50
Cydsa SAB de CV Class A	10/05/2017	15/05/2017	2.97%	MX$0.10
Dalian Sunasia Tourism Holding Co Ltd	15/05/2017	15/05/2017	0.00%	CN¥0.14
Digiwin Co Ltd Class A	15/05/2017	15/05/2017	0.07%	CN¥0.10
Do-Fluoride New Materials Co Ltd Class A	15/05/2017	15/05/2017	0.71%	CN¥0.11
Donegal Group Inc Class B	27/04/2017	15/05/2017	3.88%	$0.12
Export Investment Corp Ltd	27/04/2017	15/05/2017	1.94%	₪0.27
F N B Corp DR	26/04/2017	15/05/2017	0.00%	$0.45
Fidelity Magellan Fund	12/05/2017	15/05/2017	0.00%	$0.02
Fiducial Real Estate	11/05/2017	15/05/2017	4.48%	€1.65
First Trust Dynamic Europe Equity Income	01/05/2017	15/05/2017	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2017	15/05/2017	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	4.86%	€0.05
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2017	15/05/2017	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2017	15/05/2017	4.89%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.78%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.03%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2017	15/05/2017	4.04%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2017	15/05/2017	3.91%	NT$0.19
Future Kid Entertainment and Real Estate Co	03/05/2017	15/05/2017	3.07%	KWD 0.010
Guangdong Wenke Green Technology Corp Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.06
Himaraya Co Ltd	24/02/2017	15/05/2017	3.04%	JP¥10
Holly Energy Partners LP	04/05/2017	15/05/2017	0.00%	$0.62
Hulic Reit Inc	24/02/2017	15/05/2017	4.99%	JP¥3,304
Invesque Inc	26/04/2017	15/05/2017	0.00%	$0.06
Jiangsu Flag Chemical Industry Co Ltd Class A	15/05/2017	15/05/2017	0.79%	CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A	15/05/2017	15/05/2017	0.74%	CN¥0.12
KCE Electronics PCL	24/03/2017	15/05/2017	4.65%	THB 0.55
Kelin Environmental Protection Equipment Inc Class A	15/05/2017	15/05/2017	0.00%	CN¥0.01
LifeWorks Inc	26/04/2017	15/05/2017	0.00%	CA$0.07
Lizhong Sitong Light Alloys Group Co Ltd Class A	15/05/2017	15/05/2017	0.56%	CN¥0.08
LONGi Green Energy Technology Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.04
Luxchem Corp Bhd	19/04/2017	15/05/2017	4.79%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2017	15/05/2017	6.97%	$0.81
MFEC PCL	27/04/2017	15/05/2017	9.06%	THB 0.35
Mid-Southern Bancorp Inc	27/04/2017	15/05/2017	1.35%	$0.03
Middlefield Can Global REIT Income Fund	26/04/2017	15/05/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/04/2017	15/05/2017	3.61%	CA$0.06
Middlefield US Equity Dividend ETF	26/04/2017	15/05/2017	2.50%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	24/02/2017	15/05/2017	3.49%	JP¥1,686
Muangthai Capital PCL	26/04/2017	15/05/2017	0.82%	THB 0.10
Neuberger Berman California Municipal Fund	26/04/2017	15/05/2017	0.00%	$0.05
Neuberger Berman New York Municipal Fund	26/04/2017	15/05/2017	0.00%	$0.04
New Frontier Properties Ltd	10/05/2017	15/05/2017	0.00%	ZAR 3.60
New Universal Science And Technology Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	6.19%	$0.34
PCTEL Inc	04/05/2017	15/05/2017	0.00%	$0.05
Peer For You PCL	14/03/2017	15/05/2017	0.00%	THB 0.08
Petra Energy Bhd	18/04/2017	15/05/2017	1.41%	MYR 0.02
Pingtan Marine Enterprise Ltd	26/04/2017	15/05/2017	0.00%	$0.01
Precious Metals & MNG TR	26/04/2017	15/05/2017	0.00%	CA$0.02
PSG Financial Services Ltd	10/05/2017	15/05/2017	2.23%	ZAR 0.10
PSG Group Ltd	10/05/2017	15/05/2017	0.00%	ZAR 2.50
Puerto Ventanas SA	10/05/2017	15/05/2017	0.00%	CLP 2
Realcan Pharmaceutical Group Co Ltd Class A	15/05/2017	15/05/2017	0.12%	CN¥0.04
Shanghai Pioneer Holding Ltd	04/05/2017	15/05/2017	5.21%	HK$0.12
Shenzhen InfoTech Technologies Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	15/05/2017	15/05/2017	0.55%	CN¥0.02
Shimamura Co Ltd	16/02/2017	15/05/2017	2.06%	JP¥66
Shinwa Co Ltd	24/02/2017	15/05/2017	3.94%	JP¥27
Singapore O&G Ltd	27/04/2017	15/05/2017	0.00%	SGD 0.01
Standard Mercantile Acquisition Corp - Class A	26/04/2017	15/05/2017	0.00%	CA$0.05
Step Co Ltd	29/03/2017	15/05/2017	3.62%	JP¥15
StoneMor Inc	04/05/2017	15/05/2017	0.00%	$0.33
STP&I PCL	13/03/2017	15/05/2017	0.00%	THB 0.39
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.48%	€0.05
Templeton European Improvers Fund A(Mdis)USD	08/05/2017	15/05/2017	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2017	15/05/2017	2.24%	$0.03
Templeton Global Leaders Fund N(Mdis)USD	08/05/2017	15/05/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	8.67%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	8.42%	CN¥0.67
Toly Bread Co Ltd Class A	15/05/2017	15/05/2017	5.24%	CN¥0.09
Valiant Co Ltd Class A	15/05/2017	15/05/2017	0.61%	CN¥0.14
WS Ruffer Total Return Fund C Income	22/03/2017	15/05/2017	1.81%	£0.02
Xinjiang Xintai Natural Gas Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.30
XSpring Capital PCL	14/03/2017	15/05/2017	2.17%	THB 0.04
Yibin Tianyuan Group Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Zhejiang Narada Power Source Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.20
ZYNP Corp Class A	15/05/2017	15/05/2017	0.86%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2017

15/05/2017

5.11%

$0.21

Procter & Gamble Co

19/04/2017

15/05/2017

3.06%

$0.69

Main Street Capital Corp

18/04/2017

15/05/2017

7.69%

$0.19

SAP SE

11/05/2017

15/05/2017

1.79%

€1.25

AbbVie Inc

11/04/2017

15/05/2017

3.37%

$0.64

Volkswagen AG Vz

11/05/2017

15/05/2017

5.91%

€2.06

Omega Healthcare Investors Inc

27/04/2017

15/05/2017

5.85%

$0.63

Texas Instruments Inc

27/04/2017

15/05/2017

2.70%

$0.50

Stag Industrial Inc

26/04/2017

15/05/2017

4.06%

$0.12

Colgate-Palmolive Co

19/04/2017

15/05/2017

2.51%

$0.40

Hannover Rück SE

11/05/2017

15/05/2017

4.58%

€5.00

Heidelberg Materials AG

11/05/2017

15/05/2017

1.90%

€1.60

EPR Properties

26/04/2017

15/05/2017

6.96%

$0.34

Hormel Foods Corp

13/04/2017

15/05/2017

5.64%

$0.17

Hamborner REIT AG

11/05/2017

15/05/2017

8.32%

€0.43

NNN REIT Inc

26/04/2017

15/05/2017

5.55%

$0.46

Volkswagen AG

11/05/2017

15/05/2017

5.68%

€2.00

Abbott Laboratories

11/04/2017

15/05/2017

2.55%

$0.27

Accenture PLC

11/04/2017

15/05/2017

3.80%

$1.21

Pembina Pipeline Corp

21/04/2017

15/05/2017

4.76%

CA$0.17

K+S AG

11/05/2017

15/05/2017

0.45%

€0.30

Kinder Morgan Inc

27/04/2017

15/05/2017

3.64%

$0.13

Tanger Inc

26/04/2017

15/05/2017

3.37%

$0.34

ONEOK Inc

27/04/2017

15/05/2017

5.01%

$0.62

Standard Life PLC

30/03/2017

15/05/2017

7.98%

£0.24

Apple Hospitality REIT Inc

28/04/2017

15/05/2017

7.69%

$0.10

Northland Power Inc

26/04/2017

15/05/2017

3.01%

CA$0.09

Morgan Stanley

27/04/2017

15/05/2017

2.38%

$0.20

Global Net Lease Inc

04/05/2017

15/05/2017

7.87%

$0.18

Stellus Capital Investment Corp BDC

26/04/2017

15/05/2017

14.54%

$0.11

Hasbro Inc

27/04/2017

15/05/2017

3.05%

$0.57

Takkt AG

11/05/2017

15/05/2017

23.35%

€0.55

Freehold Royalties Ltd

26/04/2017

15/05/2017

6.30%

CA$0.05

CompuGroup Medical SE & Co KgaA

11/05/2017

15/05/2017

1.85%

€0.35

Cardinal Energy Ltd

26/04/2017

15/05/2017

6.37%

CA$0.04

A.O. Smith Corp

26/04/2017

15/05/2017

2.25%

$0.14

The AES Corp

27/04/2017

15/05/2017

4.89%

$0.12

Ally Financial Inc

27/04/2017

15/05/2017

2.91%

$0.08

Kuehne + Nagel International AG

11/05/2017

15/05/2017

3.31%

CHF 5.50

Marsh

05/04/2017

15/05/2017

2.31%

$0.34

Exchange Income Corp

26/04/2017

15/05/2017

2.64%

CA$0.18

KSB SE & Co KGaA Vz

11/05/2017

15/05/2017

2.61%

€5.76

Draegerwerk AG & Co KGaA Vz

11/05/2017

15/05/2017

2.40%

€0.19

Vermilion Energy Inc

20/04/2017

15/05/2017

3.17%

CA$0.22

Northwest Natural Holding Co

26/04/2017

15/05/2017

3.55%

$0.47

Peyto Exploration & Development Corp

26/04/2017

15/05/2017

5.17%

CA$0.11

Whitecap Resources Inc

26/04/2017

15/05/2017

5.00%

CA$0.02

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

15/05/2017

1.12%

€0.22

Allied Properties Real Estate Investment Trust

26/04/2017

15/05/2017

7.43%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2017

15/05/2017

6.69%

CA$0.14

XPLR Infrastructure LP

04/05/2017

15/05/2017

0.00%

$0.37

NRG Energy Inc

27/04/2017

15/05/2017

1.18%

$0.03

KNOT Offshore Partners LP

28/04/2017

15/05/2017

1.96%

$0.52

Multitude AG

05/05/2017

15/05/2017

8.04%

€0.12

Franklin Income Fund A(Mdis)USD

08/05/2017

15/05/2017

8.14%

$0.05

Coca-Cola Femsa SAB de CV ADR

28/04/2017

15/05/2017

3.73%

$0.88

Kimbell Royalty Partners LP

04/05/2017

15/05/2017

10.14%

$0.23

MPLX LP Partnership Units

04/05/2017

15/05/2017

7.82%

$0.54

Sienna Senior Living Inc

26/04/2017

15/05/2017

4.06%

CA$0.08

Casey's General Stores Inc

27/04/2017

15/05/2017

0.33%

$0.24

Draegerwerk AG & Co KGaA

11/05/2017

15/05/2017

2.95%

€0.13

KSB SE & Co KGaA

11/05/2017

15/05/2017

2.52%

€5.50

CVR Energy Inc

04/05/2017

15/05/2017

1.21%

$0.50

Emera Inc

27/04/2017

15/05/2017

3.98%

CA$0.52

NagaCorp Ltd

27/04/2017

15/05/2017

1.80%

HK$0.06

Calamos Dynamic Convertible and Income Fund

08/05/2017

15/05/2017

10.09%

$0.17

Pizza Pizza Royalty Corp

26/04/2017

15/05/2017

5.97%

CA$0.07

Sonae SGPS SA

11/05/2017

15/05/2017

2.93%

€0.04

Timbercreek Financial Corp

26/04/2017

15/05/2017

10.18%

CA$0.06

WestRock Co

03/05/2017

15/05/2017

0.00%

$0.40

AltaGas Ltd

21/04/2017

15/05/2017

2.77%

CA$0.18

Canoe EIT Income Fund

19/04/2017

15/05/2017

7.11%

CA$0.10

CT Real Estate Investment Trust

26/04/2017

15/05/2017

5.63%

CA$0.06

Great Elm Capital Corp

26/04/2017

15/05/2017

23.58%

$0.08

Keyera Corp

20/04/2017

15/05/2017

4.25%

CA$0.13

Alliant Energy Corp

26/04/2017

15/05/2017

2.97%

$0.32

Superior Plus Corp

26/04/2017

15/05/2017

3.89%

CA$0.06

Aon PLC Class A

27/04/2017

15/05/2017

1.02%

$0.36

Calamos Strategic Total Return Fund

08/05/2017

15/05/2017

7.95%

$0.08

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

15/05/2017

2.82%

€0.49

ARC Resources Ltd

26/04/2017

15/05/2017

3.30%

CA$0.05

Magellan Midstream Partners LP

27/04/2017

15/05/2017

0.00%

$0.87

Alliance Resource Partners LP

04/05/2017

15/05/2017

9.13%

$0.44

Mullen Group Ltd

26/04/2017

15/05/2017

4.58%

CA$0.03

Paragon GmbH & Co KGaA

11/05/2017

15/05/2017

0.00%

€0.25

Extendicare Inc

26/04/2017

15/05/2017

1.79%

CA$0.04

Vital Infrastructure Property Trust

26/04/2017

15/05/2017

6.56%

CA$0.07

Alaris Equity Partners Income Trust Units

26/04/2017

15/05/2017

6.68%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/05/2017

15/05/2017

9.75%

$0.10

Dream Industrial Real Estate Investment Trust

24/04/2017

15/05/2017

5.49%

CA$0.06

Surge Energy Inc

26/04/2017

15/05/2017

5.80%

CA$0.06

Lechwerke AG

11/05/2017

15/05/2017

4.00%

€2.60

Templeton Global Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

6.20%

$0.10

Calamos Convertible & High Income Fund

08/05/2017

15/05/2017

10.08%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2017

15/05/2017

0.00%

CA$0.11

Fomento Economico Mexicano SAB de CV ADR

02/05/2017

15/05/2017

6.08%

$0.67

Bayer AG ADR

02/05/2017

15/05/2017

0.27%

$0.74

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

26/04/2017

15/05/2017

0.00%

$0.23

MTY Food Group Inc

28/04/2017

15/05/2017

3.91%

CA$0.12

Decisive Dividend Corp

26/04/2017

15/05/2017

5.82%

CA$0.03

Enerplus Corp

26/04/2017

15/05/2017

0.00%

CA$0.01

NV Bekaert SA

11/05/2017

15/05/2017

4.74%

€1.10

ComfortDelGro Corp Ltd

03/05/2017

15/05/2017

5.82%

SGD 0.06

CVR Partners LP

04/05/2017

15/05/2017

8.90%

$0.02

Matthews International Corp Class A

27/04/2017

15/05/2017

3.82%

$0.17

BERTELSMANN GEN.2001

15/05/2017

5.71%

€15.00

Choice Properties Real Estate Investment Trust

26/04/2017

15/05/2017

4.88%

CA$0.06

First National Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.15

Veren Inc

26/04/2017

15/05/2017

0.00%

CA$0.03

Calamos Global Total Return Fund

08/05/2017

15/05/2017

7.82%

$0.10

Desktop Metal Inc - Class A

03/05/2017

15/05/2017

0.00%

$0.27

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2017

1.39%

€0.47

Plains All American Pipeline LP

27/04/2017

15/05/2017

7.91%

$0.55

Kaiser Aluminum Corp

25/04/2017

15/05/2017

2.16%

$0.50

NSI NV

25/04/2017

15/05/2017

8.77%

€1.12

Granite Real Estate Investment Trust Unit

26/04/2017

15/05/2017

4.04%

CA$0.22

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

15/05/2017

2.43%

€1.18

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2017

15/05/2017

1.57%

$0.18

HgCapital Trust PLC

06/04/2017

15/05/2017

1.35%

£0.05

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

15/05/2017

1.96%

€0.34

Slate Grocery REIT Unit - Class U

26/04/2017

15/05/2017

7.57%

$0.07

Medical Facilities Corp

26/04/2017

15/05/2017

2.94%

CA$0.09

Plains GP Holdings LP Class A

27/04/2017

15/05/2017

7.26%

$0.55

Ptt PCL Shs-Foreign registerd

29/03/2017

15/05/2017

6.77%

THB 1.00

Calamos Global Dynamic Income Fund

08/05/2017

15/05/2017

7.77%

$0.07

Ramada Investimentos e Industria SA

11/05/2017

15/05/2017

14.08%

€0.28

RFA Financial Inc

26/04/2017

15/05/2017

7.43%

CA$0.09

Simulations Plus Inc

04/05/2017

15/05/2017

0.00%

$0.05

CTF Services Ltd

10/03/2017

15/05/2017

7.68%

HK$0.34

East West Bancorp Inc

27/04/2017

15/05/2017

2.86%

$0.20

Firm Capital Mortgage Investment Corp

26/04/2017

15/05/2017

7.71%

CA$0.08

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

15/05/2017

1.79%

€0.44

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2017

15/05/2017

10.34%

$0.06

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

26/04/2017

15/05/2017

6.06%

CA$0.25

Credit Suisse Asset Management Income Fund, Inc

05/05/2017

15/05/2017

9.31%

$0.02

Cheniere Energy Partners LP

28/04/2017

15/05/2017

5.32%

$0.43

Federated Hermes Inc Class B

04/05/2017

15/05/2017

2.46%

$0.25

Franklin Universal Trust

26/04/2017

15/05/2017

6.17%

$0.03

Invesco Global Equity Income Trust PLC

20/04/2017

15/05/2017

3.78%

£0.02

Rotork PLC

06/04/2017

15/05/2017

2.50%

£0.03

CrossAmerica Partners LP

04/05/2017

15/05/2017

9.77%

$0.62

Franklin Income Fund N(Mdis)EUR

08/05/2017

15/05/2017

8.22%

€0.04

Olam Group Ltd

02/05/2017

15/05/2017

5.87%

SGD 0.03

Plaza Retail REIT

26/04/2017

15/05/2017

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

8.09%

$0.10

Automotive Properties Real Estate Investment Trust

26/04/2017

15/05/2017

7.27%

CA$0.07

Park Lawn Corp

26/04/2017

15/05/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/04/2017

15/05/2017

1.47%

CA$0.02

Franklin Limited Duration Income Trust

26/04/2017

15/05/2017

12.47%

$0.11

Independence Realty Trust Inc

26/04/2017

15/05/2017

4.61%

$0.06

PrairieSky Royalty Ltd

26/04/2017

15/05/2017

3.31%

CA$0.06

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

11/05/2017

15/05/2017

0.67%

€0.07

BTB Real Estate Investment Trust

26/04/2017

15/05/2017

7.65%

CA$0.04

Firm Capital Property Trust

26/04/2017

15/05/2017

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

6.90%

$0.03

Hoegh LNG Partners LP

02/05/2017

15/05/2017

0.00%

$0.43

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

7.98%

€0.09

First Trust Senior Floating Rate Income Fund II

01/05/2017

15/05/2017

12.10%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.23%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

01/05/2017

15/05/2017

9.10%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

8.08%

€0.04

HKBN Ltd Shs Unitary 144A/Reg S

05/05/2017

15/05/2017

4.20%

HK$0.22

JPMorgan American Investment Trust

13/04/2017

15/05/2017

1.03%

£0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

11.05%

$0.07

Crestwood Equity Partners LP

04/05/2017

15/05/2017

0.00%

$0.60

First Trust MLP and Energy Income Fund Common

01/05/2017

15/05/2017

0.00%

$0.12

Global Partners LP

08/05/2017

15/05/2017

6.72%

$0.46

Harvest Healthcare Leaders Income ETF

26/04/2017

15/05/2017

10.16%

CA$0.06

Parkland Corp

19/04/2017

15/05/2017

0.00%

CA$0.10

American Hotel Income Properties REIT LP

26/04/2017

15/05/2017

0.00%

$0.05

Audi AG

11/05/2017

15/05/2017

0.00%

€2.00

Crombie Real Estate Investment Trust

26/04/2017

15/05/2017

5.57%

CA$0.07

Donegal Group Inc Class A

27/04/2017

15/05/2017

4.35%

$0.14

Independent Bank Corp

04/05/2017

15/05/2017

3.26%

$0.10

Killam Apartment Real Estate Investment Trust

26/04/2017

15/05/2017

4.37%

CA$0.05

Maeda Kosen Co Ltd

15/03/2017

15/05/2017

1.45%

JP¥4

Ravelin Properties REIT

26/04/2017

15/05/2017

0.00%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

8.21%

$0.05

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

08/05/2017

15/05/2017

8.41%

€0.07

Black Diamond Group Ltd

26/04/2017

15/05/2017

1.08%

CA$0.03

Bumrungrad Hospital PCL Shs Foreign Registered

13/03/2017

15/05/2017

6.50%

THB 1.55

Chartwell Retirement Residences

26/04/2017

15/05/2017

2.91%

CA$0.05

EnLink Midstream LLC

28/04/2017

15/05/2017

0.00%

$0.26

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

15/05/2017

1.40%

€0.37

True North Commercial REIT

26/04/2017

15/05/2017

8.52%

CA$0.28

TXNM Energy Inc

27/04/2017

15/05/2017

2.89%

$0.24

Ag Growth International Inc

26/04/2017

15/05/2017

3.38%

CA$0.20

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

11/05/2017

15/05/2017

2.98%

€0.08

Citigroup Inc DR

03/05/2017

15/05/2017

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2017

15/05/2017

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2017

15/05/2017

5.86%

$0.04

Franklin Income Fund N(Mdis)USD

08/05/2017

15/05/2017

8.18%

$0.04

Inovalis Real Estate Investment Trust

26/04/2017

15/05/2017

21.56%

CA$0.07

Middlefield Real Estate Dividend ETF

26/04/2017

15/05/2017

6.90%

CA$0.07

PRO Real Estate Investment Trust

26/04/2017

15/05/2017

6.76%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.03%

€0.02

InterRent Real Estate Investment Trust

26/04/2017

15/05/2017

3.01%

CA$0.02

Melcor Real Estate Investment Trust

26/04/2017

15/05/2017

0.00%

CA$0.06

Orrstown Financial Services Inc

04/05/2017

15/05/2017

3.20%

$0.10

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/05/2017

15/05/2017

0.00%

$0.53

Asahi Co Ltd

16/02/2017

15/05/2017

3.61%

JP¥14

Badger Infrastructure Solutions Ltd

26/04/2017

15/05/2017

1.70%

CA$0.03

CI Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.12

Dime Community Bancshares Inc

04/05/2017

15/05/2017

2.90%

$0.14

Gamehost Inc

26/04/2017

15/05/2017

4.48%

CA$0.06

Genesis Energy LP

26/04/2017

15/05/2017

4.21%

$0.72

KCE Electronics PCL shs Foreign registered

24/03/2017

15/05/2017

5.29%

THB 1.10

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

08/05/2017

15/05/2017

9.29%

A$0.07

Vitreous Glass Inc

27/04/2017

15/05/2017

6.33%

CA$0.12

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

04/05/2017

15/05/2017

0.00%

$0.45

Ames National Corp

27/04/2017

15/05/2017

3.28%

$0.22

Boardwalk Real Estate Investment Trust

26/04/2017

15/05/2017

2.54%

CA$0.19

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2017

15/05/2017

7.43%

A$0.06

DCP Midstream LP

05/05/2017

15/05/2017

0.00%

$0.78

Endeavor Group Holdings Inc Class A

26/04/2017

15/05/2017

0.00%

$0.38

First Trust High Inc Long/Short Fund

01/05/2017

15/05/2017

0.00%

$0.12

First Trust Mortgage Income Fund

01/05/2017

15/05/2017

6.50%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.82%

€0.04

Fuyao Glass Industry Group Co Ltd Class A

15/05/2017

3.14%

CN¥0.75

Green Plains Partners LP

03/05/2017

15/05/2017

0.00%

$0.44

K-Bro Linen Inc

26/04/2017

15/05/2017

3.52%

CA$0.10

Martin Midstream Partners LP

04/05/2017

15/05/2017

0.73%

$0.50

Morguard Real Estate Investment Trust

26/04/2017

15/05/2017

3.77%

CA$0.08

PSC Corp Ltd

28/04/2017

15/05/2017

4.24%

SGD 0.01

Ptt PCL

29/03/2017

15/05/2017

6.60%

THB 1.00

Savills PLC

13/04/2017

15/05/2017

4.16%

£0.25

Solvar Ltd

14/03/2017

15/05/2017

10.15%

A$0.03

Summit Midstream Corp

04/05/2017

15/05/2017

0.00%

$0.58

Tat Seng Packaging Group Ltd

02/05/2017

15/05/2017

30.08%

SGD 0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

9.55%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

8.11%

€0.05

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

08/05/2017

15/05/2017

8.68%

€0.06

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

11/05/2017

15/05/2017

0.68%

$0.06

Columbus McKinnon Corp

03/05/2017

15/05/2017

1.79%

$0.04

Daiwa House REIT Investment Corp

24/02/2017

15/05/2017

5.09%

JP¥2,400

Dream Impact Trust

26/04/2017

15/05/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/05/2017

15/05/2017

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

5.94%

€0.04

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

08/05/2017

15/05/2017

4.02%

$0.01

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

08/05/2017

15/05/2017

4.20%

$0.01

Harvest Tech Achievers Growth & Income ETF

26/04/2017

15/05/2017

0.00%

CA$0.06

Lionsgate Studios Corp - New

28/04/2017

15/05/2017

0.00%

$0.12

Morguard North American Residential Real Estate Investment Trust

26/04/2017

15/05/2017

4.60%

CA$0.05

Netcare Ltd

10/05/2017

15/05/2017

9.49%

ZAR 4.32

NGL Energy Partners LP

04/05/2017

15/05/2017

0.00%

$0.39

Novotek AB Class B

09/05/2017

15/05/2017

2.95%

SEK 1.25

Telsys Ltd

30/04/2017

15/05/2017

5.71%

₪2.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.33%

€0.07

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

11/05/2017

15/05/2017

3.19%

$0.00

Ascendis Health Ltd

10/05/2017

15/05/2017

0.00%

ZAR 0.11

Asia Plus Group Holdings PCL Shs Foreign Registered

06/03/2017

15/05/2017

7.84%

THB 0.21

Australian REIT Income Fund

26/04/2017

15/05/2017

0.00%

CA$0.06

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

26/04/2017

15/05/2017

5.96%

$0.25

Blueknight Energy Partners LP

03/05/2017

15/05/2017

0.00%

$0.15

British Land Co PLC ADR

29/03/2017

15/05/2017

6.07%

$0.09

Canfor Pulp Products Inc

04/05/2017

15/05/2017

0.00%

CA$0.06

Chesswood Group Ltd

26/04/2017

15/05/2017

0.00%

CA$0.07

CRISIL Ltd

03/05/2017

15/05/2017

1.78%

₹6.00

CSI Compressco LP

27/04/2017

15/05/2017

0.00%

$0.19

Cypress Environmental Partners LP

04/05/2017

15/05/2017

0.00%

$0.21

Eagle Financial Services Inc

27/04/2017

15/05/2017

3.20%

$0.22

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

27/04/2017

15/05/2017

5.59%

CA$0.28

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

26/04/2017

15/05/2017

0.00%

$0.41

First Community Corp

27/04/2017

15/05/2017

2.16%

$0.09

First Trust Energy Infrastructure Fund

01/05/2017

15/05/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/05/2017

15/05/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2017

15/05/2017

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

5.68%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2017

15/05/2017

0.00%

R$0.07

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

02/05/2017

15/05/2017

0.00%

$0.16

Glomac Bhd

27/04/2017

15/05/2017

8.57%

MYR 0.01

Kentucky First Federal Bancorp

27/04/2017

15/05/2017

0.00%

$0.10

Kuwait Investment Co SAK

04/05/2017

15/05/2017

11.53%

KWD 0.010

Lifetime Brands Inc

27/04/2017

15/05/2017

2.26%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2017

15/05/2017

0.21%

ARS 0.16

Neuberger Municipal Fund

26/04/2017

15/05/2017

6.51%

$0.07

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

26/04/2017

15/05/2017

7.15%

$0.38

Plumas Bancorp

27/04/2017

15/05/2017

2.70%

$0.14

Sisecam Resources LP

27/04/2017

15/05/2017

0.00%

$0.57

SPCG PCL

16/03/2017

15/05/2017

27.55%

THB 0.70

Sprague Resources LP

04/05/2017

15/05/2017

0.00%

$0.59

Summit Industrial Income REIT

26/04/2017

15/05/2017

0.00%

CA$0.04

Taiba Investments Co

27/04/2017

15/05/2017

1.90%

SAR 0.40

Templeton Asian Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

5.38%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2017

15/05/2017

6.16%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

6.23%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/05/2017

15/05/2017

8.41%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

07/03/2017

15/05/2017

7.79%

THB 0.02

Yanbu Cement Co

01/05/2017

15/05/2017

8.69%

SAR 2.00

Yankershop Food Co Ltd Class A

15/05/2017

2.46%

CN¥0.10

Zagrebacka Banka DD

24/04/2017

15/05/2017

5.31%

€0.71

AB Effectenbeteiligungen AG

11/05/2017

15/05/2017

4.90%

€0.70

Afrocentric Investment Corp Ltd

10/05/2017

15/05/2017

0.00%

ZAR 0.14

Alkhaleej Training and Education Co

17/04/2017

15/05/2017

0.00%

SAR 0.36

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

11/05/2017

15/05/2017

0.00%

$0.00

Anhui Huangshan Capsule Co Ltd Class A

15/05/2017

0.88%

CN¥0.04

Asia Plus Group Holdings PCL

06/03/2017

15/05/2017

7.67%

THB 0.21

AVIC Electromechanical Systems Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Azzas 2154 SA

02/05/2017

15/05/2017

11.90%

R$0.60

Bangkok Bank PCL Units Non-Voting Depository Receipt

20/04/2017

15/05/2017

5.49%

THB 4.50

Blueknight Energy Partners LP Pfd Units Series -A

03/05/2017

15/05/2017

0.00%

$0.18

Bumrungrad Hospital PCL

13/03/2017

15/05/2017

6.36%

THB 1.55

C and D Holsin Engineering Consulting Co Ltd A

15/05/2017

1.05%

CN¥0.03

Cal-Comp Electronics (Thailand) PCL

13/03/2017

15/05/2017

3.10%

THB 0.03

Charoong Thai Wire & Cable PCL

23/03/2017

15/05/2017

1.76%

THB 0.35

Chongqing Zhifei Biological Products Co Ltd Class A

15/05/2017

0.00%

CN¥0.01

Cosmos Group Co Ltd

15/05/2017

1.50%

CN¥0.08

Count Ltd

26/04/2017

15/05/2017

4.95%

A$0.01

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

11/05/2017

15/05/2017

2.86%

€4.46

Crown Seal PLC

06/03/2017

15/05/2017

5.28%

THB 2.50

Cydsa SAB de CV Class A

10/05/2017

15/05/2017

2.97%

MX$0.10

Dalian Sunasia Tourism Holding Co Ltd

15/05/2017

0.00%

CN¥0.14

Digiwin Co Ltd Class A

15/05/2017

0.07%

CN¥0.10

Do-Fluoride New Materials Co Ltd Class A

15/05/2017

0.71%

CN¥0.11

Donegal Group Inc Class B

27/04/2017

15/05/2017

3.88%

$0.12

Export Investment Corp Ltd

27/04/2017

15/05/2017

1.94%

₪0.27

F N B Corp DR

26/04/2017

15/05/2017

0.00%

$0.45

Fidelity Magellan Fund

12/05/2017

15/05/2017

0.00%

$0.02

Fiducial Real Estate

11/05/2017

15/05/2017

4.48%

€1.65

First Trust Dynamic Europe Equity Income

01/05/2017

15/05/2017

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2017

15/05/2017

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

0.00%

$0.01

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

08/05/2017

15/05/2017

4.86%

€0.05

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

08/05/2017

15/05/2017

4.90%

$0.04

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

08/05/2017

15/05/2017

4.89%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.78%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.03%

A$0.05

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

08/05/2017

15/05/2017

4.04%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2017

15/05/2017

3.91%

NT$0.19

Future Kid Entertainment and Real Estate Co

03/05/2017

15/05/2017

3.07%

KWD 0.010

Guangdong Wenke Green Technology Corp Ltd Class A

15/05/2017

0.00%

CN¥0.06

Himaraya Co Ltd

24/02/2017

15/05/2017

3.04%

JP¥10

Holly Energy Partners LP

04/05/2017

15/05/2017

0.00%

$0.62

Hulic Reit Inc

24/02/2017

15/05/2017

4.99%

JP¥3,304

Invesque Inc

26/04/2017

15/05/2017

0.00%

$0.06

Jiangsu Flag Chemical Industry Co Ltd Class A

15/05/2017

0.79%

CN¥0.04

Jiangsu Yawei Machine Tool Co Ltd Class A

15/05/2017

0.74%

CN¥0.12

KCE Electronics PCL

24/03/2017

15/05/2017

4.65%

THB 0.55

Kelin Environmental Protection Equipment Inc Class A

15/05/2017

0.00%

CN¥0.01

LifeWorks Inc

26/04/2017

15/05/2017

0.00%

CA$0.07

Lizhong Sitong Light Alloys Group Co Ltd Class A

15/05/2017

0.56%

CN¥0.08

LONGi Green Energy Technology Co Ltd Class A

15/05/2017

0.00%

CN¥0.04

Luxchem Corp Bhd

19/04/2017

15/05/2017

4.79%

MYR 0.02

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

26/04/2017

15/05/2017

6.97%

$0.81

MFEC PCL

27/04/2017

15/05/2017

9.06%

THB 0.35

Mid-Southern Bancorp Inc

27/04/2017

15/05/2017

1.35%

$0.03

Middlefield Can Global REIT Income Fund

26/04/2017

15/05/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/04/2017

15/05/2017

3.61%

CA$0.06

Middlefield US Equity Dividend ETF

26/04/2017

15/05/2017

2.50%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

24/02/2017

15/05/2017

3.49%

JP¥1,686

Muangthai Capital PCL

26/04/2017

15/05/2017

0.82%

THB 0.10

Neuberger Berman California Municipal Fund

26/04/2017

15/05/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

26/04/2017

15/05/2017

0.00%

$0.04

New Frontier Properties Ltd

10/05/2017

15/05/2017

0.00%

ZAR 3.60

New Universal Science And Technology Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

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

26/04/2017

15/05/2017

6.19%

$0.34

PCTEL Inc

04/05/2017

15/05/2017

0.00%

$0.05

Peer For You PCL

14/03/2017

15/05/2017

0.00%

THB 0.08

Petra Energy Bhd

18/04/2017

15/05/2017

1.41%

MYR 0.02

Pingtan Marine Enterprise Ltd

26/04/2017

15/05/2017

0.00%

$0.01

Precious Metals & MNG TR

26/04/2017

15/05/2017

0.00%

CA$0.02

PSG Financial Services Ltd

10/05/2017

15/05/2017

2.23%

ZAR 0.10

PSG Group Ltd

10/05/2017

15/05/2017

0.00%

ZAR 2.50

Puerto Ventanas SA

10/05/2017

15/05/2017

0.00%

CLP 2

Realcan Pharmaceutical Group Co Ltd Class A

15/05/2017

0.12%

CN¥0.04

Shanghai Pioneer Holding Ltd

04/05/2017

15/05/2017

5.21%

HK$0.12

Shenzhen InfoTech Technologies Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

15/05/2017

0.55%

CN¥0.02

Shimamura Co Ltd

16/02/2017

15/05/2017

2.06%

JP¥66

Shinwa Co Ltd

24/02/2017

15/05/2017

3.94%

JP¥27

Singapore O&G Ltd

27/04/2017

15/05/2017

0.00%

SGD 0.01

Standard Mercantile Acquisition Corp - Class A

26/04/2017

15/05/2017

0.00%

CA$0.05

Step Co Ltd

29/03/2017

15/05/2017

3.62%

JP¥15

StoneMor Inc

04/05/2017

15/05/2017

0.00%

$0.33

STP&I PCL

13/03/2017

15/05/2017

0.00%

THB 0.39

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.48%

€0.05

Templeton European Improvers Fund A(Mdis)USD

08/05/2017

15/05/2017

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.23%

€0.06

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

08/05/2017

15/05/2017

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2017

15/05/2017

2.24%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

08/05/2017

15/05/2017

0.00%

$0.03

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

08/05/2017

15/05/2017

8.67%

A$0.07

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

08/05/2017

15/05/2017

8.42%

CN¥0.67

Toly Bread Co Ltd Class A

15/05/2017

5.24%

CN¥0.09

Valiant Co Ltd Class A

15/05/2017

0.61%

CN¥0.14

WS Ruffer Total Return Fund C Income

22/03/2017

15/05/2017

1.81%

£0.02

Xinjiang Xintai Natural Gas Co Ltd Class A

15/05/2017

0.00%

CN¥0.30

XSpring Capital PCL

14/03/2017

15/05/2017

2.17%

THB 0.04

Yibin Tianyuan Group Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Zhejiang Narada Power Source Co Ltd Class A

15/05/2017

0.00%

CN¥0.20

ZYNP Corp Class A

15/05/2017

0.86%

CN¥0.10

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All 400 dividends with pay date on 15 May 2017

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