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	5.10%	$0.21
Procter & Gamble Co	19/04/2017	15/05/2017	2.96%	$0.69
Main Street Capital Corp	18/04/2017	15/05/2017	7.81%	$0.19
SAP SE	11/05/2017	15/05/2017	1.73%	€1.25
AbbVie Inc	11/04/2017	15/05/2017	3.39%	$0.64
Volkswagen AG Vz	11/05/2017	15/05/2017	6.09%	€2.06
Omega Healthcare Investors Inc	27/04/2017	15/05/2017	5.70%	$0.63
Texas Instruments Inc	27/04/2017	15/05/2017	2.06%	$0.50
Stag Industrial Inc	26/04/2017	15/05/2017	4.02%	$0.12
Colgate-Palmolive Co	19/04/2017	15/05/2017	2.43%	$0.40
Hannover Rück SE	11/05/2017	15/05/2017	4.82%	€5.00
Heidelberg Materials AG	11/05/2017	15/05/2017	1.91%	€1.60
EPR Properties	26/04/2017	15/05/2017	6.75%	$0.34
Hormel Foods Corp	13/04/2017	15/05/2017	5.52%	$0.17
Hamborner REIT AG	11/05/2017	15/05/2017	8.06%	€0.43
NNN REIT Inc	26/04/2017	15/05/2017	5.60%	$0.46
Abbott Laboratories	11/04/2017	15/05/2017	2.86%	$0.27
Volkswagen AG	11/05/2017	15/05/2017	5.91%	€2.00
Accenture PLC	11/04/2017	15/05/2017	3.79%	$1.21
K+S AG	11/05/2017	15/05/2017	0.44%	€0.30
Pembina Pipeline Corp	21/04/2017	15/05/2017	4.62%	CA$0.17
Kinder Morgan Inc	27/04/2017	15/05/2017	3.66%	$0.13
Tanger Inc	26/04/2017	15/05/2017	3.44%	$0.34
ONEOK Inc	27/04/2017	15/05/2017	4.78%	$0.62
Standard Life PLC	30/03/2017	15/05/2017	7.37%	£0.24
Apple Hospitality REIT Inc	28/04/2017	15/05/2017	7.17%	$0.10
Northland Power Inc	26/04/2017	15/05/2017	3.10%	CA$0.09
Morgan Stanley	27/04/2017	15/05/2017	2.22%	$0.20
Global Net Lease Inc	04/05/2017	15/05/2017	7.97%	$0.18
Stellus Capital Investment Corp BDC	26/04/2017	15/05/2017	13.83%	$0.11
Hasbro Inc	27/04/2017	15/05/2017	2.94%	$0.57
Takkt AG	11/05/2017	15/05/2017	21.96%	€0.55
Freehold Royalties Ltd	26/04/2017	15/05/2017	6.04%	CA$0.05
CompuGroup Medical SE & Co KgaA	11/05/2017	15/05/2017	1.83%	€0.35
Cardinal Energy Ltd	26/04/2017	15/05/2017	5.83%	CA$0.04
A.O. Smith Corp	26/04/2017	15/05/2017	2.45%	$0.14
The AES Corp	27/04/2017	15/05/2017	4.93%	$0.12
Ally Financial Inc	27/04/2017	15/05/2017	2.76%	$0.08
Marsh	05/04/2017	15/05/2017	2.34%	$0.34
Kuehne + Nagel International AG	11/05/2017	15/05/2017	3.27%	CHF 5.50
Exchange Income Corp	26/04/2017	15/05/2017	2.79%	CA$0.18
KSB SE & Co KGaA Vz	11/05/2017	15/05/2017	2.80%	€5.76
Draegerwerk AG & Co KGaA Vz	11/05/2017	15/05/2017	2.52%	€0.19
Northwest Natural Holding Co	26/04/2017	15/05/2017	3.74%	$0.47
Vermilion Energy Inc	20/04/2017	15/05/2017	3.04%	CA$0.22
Peyto Exploration & Development Corp	26/04/2017	15/05/2017	5.06%	CA$0.11
Whitecap Resources Inc	26/04/2017	15/05/2017	4.60%	CA$0.02
Allied Properties Real Estate Investment Trust	26/04/2017	15/05/2017	7.40%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.06%	€0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2017	15/05/2017	6.52%	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	1.26%	$0.03
Multitude AG	05/05/2017	15/05/2017	8.94%	€0.12
KNOT Offshore Partners LP	28/04/2017	15/05/2017	1.79%	$0.52
Kimbell Royalty Partners LP	04/05/2017	15/05/2017	9.51%	$0.23
Franklin Income Fund A(Mdis)USD	08/05/2017	15/05/2017	8.05%	$0.05
Coca-Cola Femsa SAB de CV ADR	28/04/2017	15/05/2017	4.58%	$0.88
MPLX LP Partnership Units	04/05/2017	15/05/2017	7.75%	$0.54
Casey's General Stores Inc	27/04/2017	15/05/2017	0.29%	$0.24
Sienna Senior Living Inc	26/04/2017	15/05/2017	3.99%	CA$0.08
Draegerwerk AG & Co KGaA	11/05/2017	15/05/2017	3.15%	€0.13
KSB SE & Co KGaA	11/05/2017	15/05/2017	2.69%	€5.50
CVR Energy Inc	04/05/2017	15/05/2017	0.00%	$0.50
Emera Inc	27/04/2017	15/05/2017	4.09%	CA$0.52
NagaCorp Ltd	27/04/2017	15/05/2017	1.93%	HK$0.06
Pizza Pizza Royalty Corp	26/04/2017	15/05/2017	5.94%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/05/2017	15/05/2017	9.47%	$0.17
Sonae SGPS SA	11/05/2017	15/05/2017	3.08%	€0.04
CT Real Estate Investment Trust	26/04/2017	15/05/2017	5.56%	CA$0.06
Timbercreek Financial Corp	26/04/2017	15/05/2017	10.17%	CA$0.06
WestRock Co	03/05/2017	15/05/2017	0.00%	$0.40
Canoe EIT Income Fund	19/04/2017	15/05/2017	7.10%	CA$0.10
AltaGas Ltd	21/04/2017	15/05/2017	2.60%	CA$0.18
Great Elm Capital Corp	26/04/2017	15/05/2017	21.58%	$0.08
Keyera Corp	20/04/2017	15/05/2017	4.21%	CA$0.13
Alliant Energy Corp	26/04/2017	15/05/2017	2.93%	$0.32
Superior Plus Corp	26/04/2017	15/05/2017	3.29%	CA$0.06
Aon PLC Class A	27/04/2017	15/05/2017	1.05%	$0.36
ARC Resources Ltd	26/04/2017	15/05/2017	2.77%	CA$0.05
Calamos Strategic Total Return Fund	08/05/2017	15/05/2017	7.47%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.72%	€0.49
Magellan Midstream Partners LP	27/04/2017	15/05/2017	0.00%	$0.87
Mullen Group Ltd	26/04/2017	15/05/2017	4.09%	CA$0.03
Alliance Resource Partners LP	04/05/2017	15/05/2017	9.18%	$0.44
Paragon GmbH & Co KGaA	11/05/2017	15/05/2017	0.00%	€0.25
Extendicare Inc	26/04/2017	15/05/2017	1.76%	CA$0.04
Vital Infrastructure Property Trust	26/04/2017	15/05/2017	6.50%	CA$0.07
Alaris Equity Partners Income Trust Units	26/04/2017	15/05/2017	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	24/04/2017	15/05/2017	5.11%	CA$0.06
Surge Energy Inc	26/04/2017	15/05/2017	5.25%	CA$0.06
Calamos Convertible Opportunities and Income Fund	08/05/2017	15/05/2017	9.32%	$0.10
Lechwerke AG	11/05/2017	15/05/2017	4.04%	€2.60
Calamos Convertible & High Income Fund	08/05/2017	15/05/2017	9.62%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	6.08%	$0.10
Decisive Dividend Corp	26/04/2017	15/05/2017	5.95%	CA$0.03
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	5.82%	$0.67
MTY Food Group Inc	28/04/2017	15/05/2017	3.74%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	26/04/2017	15/05/2017	0.00%	$0.23
ComfortDelGro Corp Ltd	03/05/2017	15/05/2017	5.66%	SGD 0.06
Enerplus Corp	26/04/2017	15/05/2017	0.00%	CA$0.01
Bayer AG ADR	02/05/2017	15/05/2017	0.28%	$0.74
BERTELSMANN GEN.2001	15/05/2017	15/05/2017	5.66%	€15.00
NV Bekaert SA	11/05/2017	15/05/2017	4.76%	€1.10
CVR Partners LP	04/05/2017	15/05/2017	8.23%	$0.02
Matthews International Corp Class A	27/04/2017	15/05/2017	3.64%	$0.17
Choice Properties Real Estate Investment Trust	26/04/2017	15/05/2017	5.16%	CA$0.06
Veren Inc	26/04/2017	15/05/2017	0.00%	CA$0.03
First National Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.15
Plains All American Pipeline LP	27/04/2017	15/05/2017	7.69%	$0.55
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	1.20%	€0.47
NSI NV	25/04/2017	15/05/2017	9.29%	€1.12
Kaiser Aluminum Corp	25/04/2017	15/05/2017	1.77%	$0.50
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2017	15/05/2017	1.36%	$0.18
Calamos Global Total Return Fund	08/05/2017	15/05/2017	7.42%	$0.10
Granite Real Estate Investment Trust Unit	26/04/2017	15/05/2017	3.85%	CA$0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.44%	€1.18
HgCapital Trust PLC	06/04/2017	15/05/2017	1.34%	£0.05
Slate Grocery REIT Unit - Class U	26/04/2017	15/05/2017	7.24%	$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.39%	€0.34
Ptt PCL Shs-Foreign registerd	29/03/2017	15/05/2017	6.72%	THB 1.00
Ramada Investimentos e Industria SA	11/05/2017	15/05/2017	14.60%	€0.28
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.82%	€0.44
Medical Facilities Corp	26/04/2017	15/05/2017	2.85%	CA$0.09
RFA Financial Inc	26/04/2017	15/05/2017	7.57%	CA$0.09
Simulations Plus Inc	04/05/2017	15/05/2017	0.00%	$0.05
Calamos Global Dynamic Income Fund	08/05/2017	15/05/2017	7.19%	$0.07
CTF Services Ltd	10/03/2017	15/05/2017	9.49%	HK$0.34
East West Bancorp Inc	27/04/2017	15/05/2017	2.66%	$0.20
Firm Capital Mortgage Investment Corp	26/04/2017	15/05/2017	7.62%	CA$0.08
Plains GP Holdings LP Class A	27/04/2017	15/05/2017	7.18%	$0.55
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2017	15/05/2017	10.07%	$0.06
Credit Suisse Asset Management Income Fund, Inc	05/05/2017	15/05/2017	9.34%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2017	15/05/2017	5.92%	CA$0.25
Federated Hermes Inc Class B	04/05/2017	15/05/2017	2.81%	$0.25
Cheniere Energy Partners LP	28/04/2017	15/05/2017	4.80%	$0.43
Franklin Income Fund N(Mdis)EUR	08/05/2017	15/05/2017	7.99%	€0.04
Invesco Global Equity Income Trust PLC	20/04/2017	15/05/2017	3.66%	£0.02
Olam Group Ltd	02/05/2017	15/05/2017	4.90%	SGD 0.03
Rotork PLC	06/04/2017	15/05/2017	2.66%	£0.03
CrossAmerica Partners LP	04/05/2017	15/05/2017	9.87%	$0.62
Plaza Retail REIT	26/04/2017	15/05/2017	6.26%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	8.53%	$0.10
Automotive Properties Real Estate Investment Trust	26/04/2017	15/05/2017	7.05%	CA$0.07
Franklin Limited Duration Income Trust	26/04/2017	15/05/2017	12.47%	$0.11
Franklin Universal Trust	26/04/2017	15/05/2017	6.20%	$0.03
Independence Realty Trust Inc	26/04/2017	15/05/2017	4.43%	$0.06
Park Lawn Corp	26/04/2017	15/05/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/04/2017	15/05/2017	1.40%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	6.55%	$0.03
PrairieSky Royalty Ltd	26/04/2017	15/05/2017	3.12%	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	7.72%	CA$0.04
Firm Capital Property Trust	26/04/2017	15/05/2017	7.92%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	7.99%	€0.04
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	7.92%	€0.09
First Trust Senior Floating Rate Income Fund II	01/05/2017	15/05/2017	11.93%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.18%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	01/05/2017	15/05/2017	8.93%	$0.15
HKBN Ltd Shs Unitary 144A/Reg S	05/05/2017	15/05/2017	4.70%	HK$0.22
JPMorgan American Investment Trust	13/04/2017	15/05/2017	0.99%	£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	9.37%	$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	6.27%	$0.46
Harvest Healthcare Leaders Income ETF	26/04/2017	15/05/2017	10.51%	CA$0.06
Maeda Kosen Co Ltd	15/03/2017	15/05/2017	1.53%	JP¥4
Parkland Corp	19/04/2017	15/05/2017	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	8.43%	$0.05
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	5.33%	CA$0.07
Donegal Group Inc Class A	27/04/2017	15/05/2017	4.69%	$0.14
Independent Bank Corp	04/05/2017	15/05/2017	3.36%	$0.10
Killam Apartment Real Estate Investment Trust	26/04/2017	15/05/2017	4.24%	CA$0.05
Ravelin Properties REIT	26/04/2017	15/05/2017	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	7.80%	€0.07
Ag Growth International Inc	26/04/2017	15/05/2017	2.96%	CA$0.20
Black Diamond Group Ltd	26/04/2017	15/05/2017	1.14%	CA$0.03
Bumrungrad Hospital PCL Shs Foreign Registered	13/03/2017	15/05/2017	6.10%	THB 1.55
Chartwell Retirement Residences	26/04/2017	15/05/2017	2.87%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.41%	€0.37
True North Commercial REIT	26/04/2017	15/05/2017	8.29%	CA$0.28
TXNM Energy Inc	27/04/2017	15/05/2017	2.89%	$0.24
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
EnLink Midstream LLC	28/04/2017	15/05/2017	0.00%	$0.26
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	5.72%	$0.04
Franklin Income Fund N(Mdis)USD	08/05/2017	15/05/2017	8.09%	$0.04
Inovalis Real Estate Investment Trust	26/04/2017	15/05/2017	21.57%	CA$0.07
Middlefield Real Estate Dividend ETF	26/04/2017	15/05/2017	6.76%	CA$0.07
PRO Real Estate Investment Trust	26/04/2017	15/05/2017	6.88%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.45%	€0.02
InterRent Real Estate Investment Trust	26/04/2017	15/05/2017	3.07%	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	3.55%	$0.10
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/05/2017	15/05/2017	0.00%	$0.53
Badger Infrastructure Solutions Ltd	26/04/2017	15/05/2017	1.01%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2017	15/05/2017	2.43%	CA$0.19
CI Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.12
Dime Community Bancshares Inc	04/05/2017	15/05/2017	2.77%	$0.14
Gamehost Inc	26/04/2017	15/05/2017	4.49%	CA$0.06
Genesis Energy LP	26/04/2017	15/05/2017	4.22%	$0.72
KCE Electronics PCL shs Foreign registered	24/03/2017	15/05/2017	5.25%	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	6.52%	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	3.32%	$0.22
Asahi Co Ltd	16/02/2017	15/05/2017	3.96%	JP¥14
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2017	15/05/2017	7.18%	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	6.55%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.85%	€0.04
Fuyao Glass Industry Group Co Ltd Class A	15/05/2017	15/05/2017	3.06%	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	3.06%	CA$0.10
Martin Midstream Partners LP	04/05/2017	15/05/2017	0.78%	$0.50
Morguard Real Estate Investment Trust	26/04/2017	15/05/2017	3.67%	CA$0.08
PSC Corp Ltd	28/04/2017	15/05/2017	3.83%	SGD 0.01
Ptt PCL	29/03/2017	15/05/2017	6.81%	THB 1.00
Savills PLC	13/04/2017	15/05/2017	4.17%	£0.25
Solvar Ltd	14/03/2017	15/05/2017	10.50%	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	26.14%	SGD 0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	9.36%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.52%	€0.06
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	11/05/2017	15/05/2017	0.64%	$0.06
Columbus McKinnon Corp	03/05/2017	15/05/2017	1.82%	$0.04
Daiwa House REIT Investment Corp	24/02/2017	15/05/2017	5.41%	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	6.83%	$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	4.19%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2017	15/05/2017	4.06%	$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	4.77%	CA$0.05
Netcare Ltd	10/05/2017	15/05/2017	9.20%	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	2.98%	SEK 1.25
Telsys Ltd	30/04/2017	15/05/2017	3.64%	₪2.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.09%	€0.07
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2017	15/05/2017	3.21%	$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	7.77%	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	5.46%	$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	1.47%	₹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	3.27%	$0.22
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	27/04/2017	15/05/2017	5.39%	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	2.24%	$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	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2017	15/05/2017	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	5.92%	€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	8.83%	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	10.66%	KWD 0.010
Lifetime Brands Inc	27/04/2017	15/05/2017	2.53%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2017	15/05/2017	0.20%	ARS 0.16
Neuberger Municipal Fund	26/04/2017	15/05/2017	6.37%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	6.59%	$0.38
Plumas Bancorp	27/04/2017	15/05/2017	2.64%	$0.14
Sisecam Resources LP	27/04/2017	15/05/2017	0.00%	$0.57
SPCG PCL	16/03/2017	15/05/2017	27.81%	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	2.05%	SAR 0.40
Templeton Asian Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	5.06%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	6.13%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	5.98%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/05/2017	15/05/2017	8.05%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	07/03/2017	15/05/2017	5.70%	THB 0.02
Yanbu Cement Co	01/05/2017	15/05/2017	8.31%	SAR 2.00
Yankershop Food Co Ltd Class A	15/05/2017	15/05/2017	2.39%	CN¥0.10
Zagrebacka Banka DD	24/04/2017	15/05/2017	5.75%	€0.71
AB Effectenbeteiligungen AG	11/05/2017	15/05/2017	4.08%	€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	0.86%	CN¥0.04
Asia Plus Group Holdings PCL	06/03/2017	15/05/2017	7.77%	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	11.51%	R$0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt	20/04/2017	15/05/2017	6.16%	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	6.10%	THB 1.55
C and D Holsin Engineering Consulting Co Ltd A	15/05/2017	15/05/2017	1.07%	CN¥0.03
Cal-Comp Electronics (Thailand) PCL	13/03/2017	15/05/2017	2.62%	THB 0.03
Charoong Thai Wire & Cable PCL	23/03/2017	15/05/2017	2.22%	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	1.44%	CN¥0.08
Count Ltd	26/04/2017	15/05/2017	4.48%	A$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	11/05/2017	15/05/2017	2.50%	€4.46
Crown Seal PLC	06/03/2017	15/05/2017	5.33%	THB 2.50
Cydsa SAB de CV Class A	10/05/2017	15/05/2017	2.21%	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	0.08%	CN¥0.10
Do-Fluoride New Materials Co Ltd Class A	15/05/2017	15/05/2017	0.55%	CN¥0.11
Donegal Group Inc Class B	27/04/2017	15/05/2017	3.64%	$0.12
Export Investment Corp Ltd	27/04/2017	15/05/2017	1.97%	₪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	2.26%	€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	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	2.98%	$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	4.93%	€0.05
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2017	15/05/2017	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2017	15/05/2017	4.95%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.64%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	5.72%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2017	15/05/2017	4.03%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2017	15/05/2017	3.92%	NT$0.19
Future Kid Entertainment and Real Estate Co	03/05/2017	15/05/2017	2.73%	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	3.07%	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	5.00%	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	0.75%	CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A	15/05/2017	15/05/2017	0.72%	CN¥0.12
KCE Electronics PCL	24/03/2017	15/05/2017	3.84%	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	4.36%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2017	15/05/2017	6.95%	$0.81
MFEC PCL	27/04/2017	15/05/2017	9.02%	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	3.49%	CA$0.06
Middlefield US Equity Dividend ETF	26/04/2017	15/05/2017	2.24%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	24/02/2017	15/05/2017	3.75%	JP¥1,686
Muangthai Capital PCL	26/04/2017	15/05/2017	0.98%	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	6.65%	$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	1.42%	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	2.42%	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	0.13%	CN¥0.04
Shanghai Pioneer Holding Ltd	04/05/2017	15/05/2017	5.31%	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	0.60%	CN¥0.02
Shimamura Co Ltd	16/02/2017	15/05/2017	2.16%	JP¥66
Shinwa Co Ltd	24/02/2017	15/05/2017	4.11%	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	3.92%	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	5.12%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.10%	€0.05
Templeton European Improvers Fund A(Mdis)USD	08/05/2017	15/05/2017	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	5.94%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.15%	€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	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	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	8.47%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	8.30%	CN¥0.67
Toly Bread Co Ltd Class A	15/05/2017	15/05/2017	5.22%	CN¥0.09
Valiant Co Ltd Class A	15/05/2017	15/05/2017	0.60%	CN¥0.14
WS Ruffer Total Return Fund C Income	22/03/2017	15/05/2017	1.84%	£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	2.27%	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

5.10%

$0.21

Procter & Gamble Co

19/04/2017

15/05/2017

2.96%

$0.69

Main Street Capital Corp

18/04/2017

15/05/2017

7.81%

$0.19

SAP SE

11/05/2017

15/05/2017

1.73%

€1.25

AbbVie Inc

11/04/2017

15/05/2017

3.39%

$0.64

Volkswagen AG Vz

11/05/2017

15/05/2017

6.09%

€2.06

Omega Healthcare Investors Inc

27/04/2017

15/05/2017

5.70%

$0.63

Texas Instruments Inc

27/04/2017

15/05/2017

2.06%

$0.50

Stag Industrial Inc

26/04/2017

15/05/2017

4.02%

$0.12

Colgate-Palmolive Co

19/04/2017

15/05/2017

2.43%

$0.40

Hannover Rück SE

11/05/2017

15/05/2017

4.82%

€5.00

Heidelberg Materials AG

11/05/2017

15/05/2017

1.91%

€1.60

EPR Properties

26/04/2017

15/05/2017

6.75%

$0.34

Hormel Foods Corp

13/04/2017

15/05/2017

5.52%

$0.17

Hamborner REIT AG

11/05/2017

15/05/2017

8.06%

€0.43

NNN REIT Inc

26/04/2017

15/05/2017

5.60%

$0.46

Abbott Laboratories

11/04/2017

15/05/2017

2.86%

$0.27

Volkswagen AG

11/05/2017

15/05/2017

5.91%

€2.00

Accenture PLC

11/04/2017

15/05/2017

3.79%

$1.21

K+S AG

11/05/2017

15/05/2017

0.44%

€0.30

Pembina Pipeline Corp

21/04/2017

15/05/2017

4.62%

CA$0.17

Kinder Morgan Inc

27/04/2017

15/05/2017

3.66%

$0.13

Tanger Inc

26/04/2017

15/05/2017

3.44%

$0.34

ONEOK Inc

27/04/2017

15/05/2017

4.78%

$0.62

Standard Life PLC

30/03/2017

15/05/2017

7.37%

£0.24

Apple Hospitality REIT Inc

28/04/2017

15/05/2017

7.17%

$0.10

Northland Power Inc

26/04/2017

15/05/2017

3.10%

CA$0.09

Morgan Stanley

27/04/2017

15/05/2017

2.22%

$0.20

Global Net Lease Inc

04/05/2017

15/05/2017

7.97%

$0.18

Stellus Capital Investment Corp BDC

26/04/2017

15/05/2017

13.83%

$0.11

Hasbro Inc

27/04/2017

15/05/2017

2.94%

$0.57

Takkt AG

11/05/2017

15/05/2017

21.96%

€0.55

Freehold Royalties Ltd

26/04/2017

15/05/2017

6.04%

CA$0.05

CompuGroup Medical SE & Co KgaA

11/05/2017

15/05/2017

1.83%

€0.35

Cardinal Energy Ltd

26/04/2017

15/05/2017

5.83%

CA$0.04

A.O. Smith Corp

26/04/2017

15/05/2017

2.45%

$0.14

The AES Corp

27/04/2017

15/05/2017

4.93%

$0.12

Ally Financial Inc

27/04/2017

15/05/2017

2.76%

$0.08

Marsh

05/04/2017

15/05/2017

2.34%

$0.34

Kuehne + Nagel International AG

11/05/2017

15/05/2017

3.27%

CHF 5.50

Exchange Income Corp

26/04/2017

15/05/2017

2.79%

CA$0.18

KSB SE & Co KGaA Vz

11/05/2017

15/05/2017

2.80%

€5.76

Draegerwerk AG & Co KGaA Vz

11/05/2017

15/05/2017

2.52%

€0.19

Northwest Natural Holding Co

26/04/2017

15/05/2017

3.74%

$0.47

Vermilion Energy Inc

20/04/2017

15/05/2017

3.04%

CA$0.22

Peyto Exploration & Development Corp

26/04/2017

15/05/2017

5.06%

CA$0.11

Whitecap Resources Inc

26/04/2017

15/05/2017

4.60%

CA$0.02

Allied Properties Real Estate Investment Trust

26/04/2017

15/05/2017

7.40%

CA$0.13

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

15/05/2017

1.06%

€0.22

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2017

15/05/2017

6.52%

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

1.26%

$0.03

Multitude AG

05/05/2017

15/05/2017

8.94%

€0.12

KNOT Offshore Partners LP

28/04/2017

15/05/2017

1.79%

$0.52

Kimbell Royalty Partners LP

04/05/2017

15/05/2017

9.51%

$0.23

Franklin Income Fund A(Mdis)USD

08/05/2017

15/05/2017

8.05%

$0.05

Coca-Cola Femsa SAB de CV ADR

28/04/2017

15/05/2017

4.58%

$0.88

MPLX LP Partnership Units

04/05/2017

15/05/2017

7.75%

$0.54

Casey's General Stores Inc

27/04/2017

15/05/2017

0.29%

$0.24

Sienna Senior Living Inc

26/04/2017

15/05/2017

3.99%

CA$0.08

Draegerwerk AG & Co KGaA

11/05/2017

15/05/2017

3.15%

€0.13

KSB SE & Co KGaA

11/05/2017

15/05/2017

2.69%

€5.50

CVR Energy Inc

04/05/2017

15/05/2017

0.00%

$0.50

Emera Inc

27/04/2017

15/05/2017

4.09%

CA$0.52

NagaCorp Ltd

27/04/2017

15/05/2017

1.93%

HK$0.06

Pizza Pizza Royalty Corp

26/04/2017

15/05/2017

5.94%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/05/2017

15/05/2017

9.47%

$0.17

Sonae SGPS SA

11/05/2017

15/05/2017

3.08%

€0.04

CT Real Estate Investment Trust

26/04/2017

15/05/2017

5.56%

CA$0.06

Timbercreek Financial Corp

26/04/2017

15/05/2017

10.17%

CA$0.06

WestRock Co

03/05/2017

15/05/2017

0.00%

$0.40

Canoe EIT Income Fund

19/04/2017

15/05/2017

7.10%

CA$0.10

AltaGas Ltd

21/04/2017

15/05/2017

2.60%

CA$0.18

Great Elm Capital Corp

26/04/2017

15/05/2017

21.58%

$0.08

Keyera Corp

20/04/2017

15/05/2017

4.21%

CA$0.13

Alliant Energy Corp

26/04/2017

15/05/2017

2.93%

$0.32

Superior Plus Corp

26/04/2017

15/05/2017

3.29%

CA$0.06

Aon PLC Class A

27/04/2017

15/05/2017

1.05%

$0.36

ARC Resources Ltd

26/04/2017

15/05/2017

2.77%

CA$0.05

Calamos Strategic Total Return Fund

08/05/2017

15/05/2017

7.47%

$0.08

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

15/05/2017

2.72%

€0.49

Magellan Midstream Partners LP

27/04/2017

15/05/2017

0.00%

$0.87

Mullen Group Ltd

26/04/2017

15/05/2017

4.09%

CA$0.03

Alliance Resource Partners LP

04/05/2017

15/05/2017

9.18%

$0.44

Paragon GmbH & Co KGaA

11/05/2017

15/05/2017

0.00%

€0.25

Extendicare Inc

26/04/2017

15/05/2017

1.76%

CA$0.04

Vital Infrastructure Property Trust

26/04/2017

15/05/2017

6.50%

CA$0.07

Alaris Equity Partners Income Trust Units

26/04/2017

15/05/2017

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

24/04/2017

15/05/2017

5.11%

CA$0.06

Surge Energy Inc

26/04/2017

15/05/2017

5.25%

CA$0.06

Calamos Convertible Opportunities and Income Fund

08/05/2017

15/05/2017

9.32%

$0.10

Lechwerke AG

11/05/2017

15/05/2017

4.04%

€2.60

Calamos Convertible & High Income Fund

08/05/2017

15/05/2017

9.62%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

6.08%

$0.10

Decisive Dividend Corp

26/04/2017

15/05/2017

5.95%

CA$0.03

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

5.82%

$0.67

MTY Food Group Inc

28/04/2017

15/05/2017

3.74%

CA$0.12

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

26/04/2017

15/05/2017

0.00%

$0.23

ComfortDelGro Corp Ltd

03/05/2017

15/05/2017

5.66%

SGD 0.06

Enerplus Corp

26/04/2017

15/05/2017

0.00%

CA$0.01

Bayer AG ADR

02/05/2017

15/05/2017

0.28%

$0.74

BERTELSMANN GEN.2001

15/05/2017

5.66%

€15.00

NV Bekaert SA

11/05/2017

15/05/2017

4.76%

€1.10

CVR Partners LP

04/05/2017

15/05/2017

8.23%

$0.02

Matthews International Corp Class A

27/04/2017

15/05/2017

3.64%

$0.17

Choice Properties Real Estate Investment Trust

26/04/2017

15/05/2017

5.16%

CA$0.06

Veren Inc

26/04/2017

15/05/2017

0.00%

CA$0.03

First National Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.15

Plains All American Pipeline LP

27/04/2017

15/05/2017

7.69%

$0.55

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

1.20%

€0.47

NSI NV

25/04/2017

15/05/2017

9.29%

€1.12

Kaiser Aluminum Corp

25/04/2017

15/05/2017

1.77%

$0.50

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2017

15/05/2017

1.36%

$0.18

Calamos Global Total Return Fund

08/05/2017

15/05/2017

7.42%

$0.10

Granite Real Estate Investment Trust Unit

26/04/2017

15/05/2017

3.85%

CA$0.22

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

15/05/2017

2.44%

€1.18

HgCapital Trust PLC

06/04/2017

15/05/2017

1.34%

£0.05

Slate Grocery REIT Unit - Class U

26/04/2017

15/05/2017

7.24%

$0.07

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

15/05/2017

1.39%

€0.34

Ptt PCL Shs-Foreign registerd

29/03/2017

15/05/2017

6.72%

THB 1.00

Ramada Investimentos e Industria SA

11/05/2017

15/05/2017

14.60%

€0.28

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

15/05/2017

1.82%

€0.44

Medical Facilities Corp

26/04/2017

15/05/2017

2.85%

CA$0.09

RFA Financial Inc

26/04/2017

15/05/2017

7.57%

CA$0.09

Simulations Plus Inc

04/05/2017

15/05/2017

0.00%

$0.05

Calamos Global Dynamic Income Fund

08/05/2017

15/05/2017

7.19%

$0.07

CTF Services Ltd

10/03/2017

15/05/2017

9.49%

HK$0.34

East West Bancorp Inc

27/04/2017

15/05/2017

2.66%

$0.20

Firm Capital Mortgage Investment Corp

26/04/2017

15/05/2017

7.62%

CA$0.08

Plains GP Holdings LP Class A

27/04/2017

15/05/2017

7.18%

$0.55

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2017

15/05/2017

10.07%

$0.06

Credit Suisse Asset Management Income Fund, Inc

05/05/2017

15/05/2017

9.34%

$0.02

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

26/04/2017

15/05/2017

5.92%

CA$0.25

Federated Hermes Inc Class B

04/05/2017

15/05/2017

2.81%

$0.25

Cheniere Energy Partners LP

28/04/2017

15/05/2017

4.80%

$0.43

Franklin Income Fund N(Mdis)EUR

08/05/2017

15/05/2017

7.99%

€0.04

Invesco Global Equity Income Trust PLC

20/04/2017

15/05/2017

3.66%

£0.02

Olam Group Ltd

02/05/2017

15/05/2017

4.90%

SGD 0.03

Rotork PLC

06/04/2017

15/05/2017

2.66%

£0.03

CrossAmerica Partners LP

04/05/2017

15/05/2017

9.87%

$0.62

Plaza Retail REIT

26/04/2017

15/05/2017

6.26%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

8.53%

$0.10

Automotive Properties Real Estate Investment Trust

26/04/2017

15/05/2017

7.05%

CA$0.07

Franklin Limited Duration Income Trust

26/04/2017

15/05/2017

12.47%

$0.11

Franklin Universal Trust

26/04/2017

15/05/2017

6.20%

$0.03

Independence Realty Trust Inc

26/04/2017

15/05/2017

4.43%

$0.06

Park Lawn Corp

26/04/2017

15/05/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/04/2017

15/05/2017

1.40%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

6.55%

$0.03

PrairieSky Royalty Ltd

26/04/2017

15/05/2017

3.12%

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

7.72%

CA$0.04

Firm Capital Property Trust

26/04/2017

15/05/2017

7.92%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

7.99%

€0.04

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

7.92%

€0.09

First Trust Senior Floating Rate Income Fund II

01/05/2017

15/05/2017

11.93%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.18%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

01/05/2017

15/05/2017

8.93%

$0.15

HKBN Ltd Shs Unitary 144A/Reg S

05/05/2017

15/05/2017

4.70%

HK$0.22

JPMorgan American Investment Trust

13/04/2017

15/05/2017

0.99%

£0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

9.37%

$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

6.27%

$0.46

Harvest Healthcare Leaders Income ETF

26/04/2017

15/05/2017

10.51%

CA$0.06

Maeda Kosen Co Ltd

15/03/2017

15/05/2017

1.53%

JP¥4

Parkland Corp

19/04/2017

15/05/2017

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

8.43%

$0.05

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

5.33%

CA$0.07

Donegal Group Inc Class A

27/04/2017

15/05/2017

4.69%

$0.14

Independent Bank Corp

04/05/2017

15/05/2017

3.36%

$0.10

Killam Apartment Real Estate Investment Trust

26/04/2017

15/05/2017

4.24%

CA$0.05

Ravelin Properties REIT

26/04/2017

15/05/2017

0.00%

CA$0.06

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

08/05/2017

15/05/2017

7.80%

€0.07

Ag Growth International Inc

26/04/2017

15/05/2017

2.96%

CA$0.20

Black Diamond Group Ltd

26/04/2017

15/05/2017

1.14%

CA$0.03

Bumrungrad Hospital PCL Shs Foreign Registered

13/03/2017

15/05/2017

6.10%

THB 1.55

Chartwell Retirement Residences

26/04/2017

15/05/2017

2.87%

CA$0.05

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

15/05/2017

1.41%

€0.37

True North Commercial REIT

26/04/2017

15/05/2017

8.29%

CA$0.28

TXNM Energy Inc

27/04/2017

15/05/2017

2.89%

$0.24

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

EnLink Midstream LLC

28/04/2017

15/05/2017

0.00%

$0.26

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

5.72%

$0.04

Franklin Income Fund N(Mdis)USD

08/05/2017

15/05/2017

8.09%

$0.04

Inovalis Real Estate Investment Trust

26/04/2017

15/05/2017

21.57%

CA$0.07

Middlefield Real Estate Dividend ETF

26/04/2017

15/05/2017

6.76%

CA$0.07

PRO Real Estate Investment Trust

26/04/2017

15/05/2017

6.88%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.45%

€0.02

InterRent Real Estate Investment Trust

26/04/2017

15/05/2017

3.07%

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

3.55%

$0.10

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/05/2017

15/05/2017

0.00%

$0.53

Badger Infrastructure Solutions Ltd

26/04/2017

15/05/2017

1.01%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2017

15/05/2017

2.43%

CA$0.19

CI Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.12

Dime Community Bancshares Inc

04/05/2017

15/05/2017

2.77%

$0.14

Gamehost Inc

26/04/2017

15/05/2017

4.49%

CA$0.06

Genesis Energy LP

26/04/2017

15/05/2017

4.22%

$0.72

KCE Electronics PCL shs Foreign registered

24/03/2017

15/05/2017

5.25%

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

6.52%

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

3.32%

$0.22

Asahi Co Ltd

16/02/2017

15/05/2017

3.96%

JP¥14

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2017

15/05/2017

7.18%

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

6.55%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.85%

€0.04

Fuyao Glass Industry Group Co Ltd Class A

15/05/2017

3.06%

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

3.06%

CA$0.10

Martin Midstream Partners LP

04/05/2017

15/05/2017

0.78%

$0.50

Morguard Real Estate Investment Trust

26/04/2017

15/05/2017

3.67%

CA$0.08

PSC Corp Ltd

28/04/2017

15/05/2017

3.83%

SGD 0.01

Ptt PCL

29/03/2017

15/05/2017

6.81%

THB 1.00

Savills PLC

13/04/2017

15/05/2017

4.17%

£0.25

Solvar Ltd

14/03/2017

15/05/2017

10.50%

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

26.14%

SGD 0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

9.36%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

8.16%

€0.05

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

08/05/2017

15/05/2017

8.52%

€0.06

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

11/05/2017

15/05/2017

0.64%

$0.06

Columbus McKinnon Corp

03/05/2017

15/05/2017

1.82%

$0.04

Daiwa House REIT Investment Corp

24/02/2017

15/05/2017

5.41%

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

6.83%

$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

4.19%

$0.01

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

08/05/2017

15/05/2017

4.06%

$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

4.77%

CA$0.05

Netcare Ltd

10/05/2017

15/05/2017

9.20%

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

2.98%

SEK 1.25

Telsys Ltd

30/04/2017

15/05/2017

3.64%

₪2.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.09%

€0.07

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

11/05/2017

15/05/2017

3.21%

$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

7.77%

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

5.46%

$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

1.47%

₹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

3.27%

$0.22

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

27/04/2017

15/05/2017

5.39%

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

2.24%

$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

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2017

15/05/2017

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

5.92%

€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

8.83%

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

10.66%

KWD 0.010

Lifetime Brands Inc

27/04/2017

15/05/2017

2.53%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2017

15/05/2017

0.20%

ARS 0.16

Neuberger Municipal Fund

26/04/2017

15/05/2017

6.37%

$0.07

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

26/04/2017

15/05/2017

6.59%

$0.38

Plumas Bancorp

27/04/2017

15/05/2017

2.64%

$0.14

Sisecam Resources LP

27/04/2017

15/05/2017

0.00%

$0.57

SPCG PCL

16/03/2017

15/05/2017

27.81%

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

2.05%

SAR 0.40

Templeton Asian Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

5.06%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2017

15/05/2017

6.13%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

5.98%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/05/2017

15/05/2017

8.05%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

07/03/2017

15/05/2017

5.70%

THB 0.02

Yanbu Cement Co

01/05/2017

15/05/2017

8.31%

SAR 2.00

Yankershop Food Co Ltd Class A

15/05/2017

2.39%

CN¥0.10

Zagrebacka Banka DD

24/04/2017

15/05/2017

5.75%

€0.71

AB Effectenbeteiligungen AG

11/05/2017

15/05/2017

4.08%

€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

0.86%

CN¥0.04

Asia Plus Group Holdings PCL

06/03/2017

15/05/2017

7.77%

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

11.51%

R$0.60

Bangkok Bank PCL Units Non-Voting Depository Receipt

20/04/2017

15/05/2017

6.16%

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

6.10%

THB 1.55

C and D Holsin Engineering Consulting Co Ltd A

15/05/2017

1.07%

CN¥0.03

Cal-Comp Electronics (Thailand) PCL

13/03/2017

15/05/2017

2.62%

THB 0.03

Charoong Thai Wire & Cable PCL

23/03/2017

15/05/2017

2.22%

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

1.44%

CN¥0.08

Count Ltd

26/04/2017

15/05/2017

4.48%

A$0.01

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

11/05/2017

15/05/2017

2.50%

€4.46

Crown Seal PLC

06/03/2017

15/05/2017

5.33%

THB 2.50

Cydsa SAB de CV Class A

10/05/2017

15/05/2017

2.21%

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

0.08%

CN¥0.10

Do-Fluoride New Materials Co Ltd Class A

15/05/2017

0.55%

CN¥0.11

Donegal Group Inc Class B

27/04/2017

15/05/2017

3.64%

$0.12

Export Investment Corp Ltd

27/04/2017

15/05/2017

1.97%

₪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

2.26%

€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

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

2.98%

$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

4.93%

€0.05

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

08/05/2017

15/05/2017

4.96%

$0.04

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

08/05/2017

15/05/2017

4.95%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.64%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

5.72%

A$0.05

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

08/05/2017

15/05/2017

4.03%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2017

15/05/2017

3.92%

NT$0.19

Future Kid Entertainment and Real Estate Co

03/05/2017

15/05/2017

2.73%

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

3.07%

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

5.00%

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

0.75%

CN¥0.04

Jiangsu Yawei Machine Tool Co Ltd Class A

15/05/2017

0.72%

CN¥0.12

KCE Electronics PCL

24/03/2017

15/05/2017

3.84%

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

4.36%

MYR 0.02

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

26/04/2017

15/05/2017

6.95%

$0.81

MFEC PCL

27/04/2017

15/05/2017

9.02%

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

3.49%

CA$0.06

Middlefield US Equity Dividend ETF

26/04/2017

15/05/2017

2.24%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

24/02/2017

15/05/2017

3.75%

JP¥1,686

Muangthai Capital PCL

26/04/2017

15/05/2017

0.98%

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

6.65%

$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

1.42%

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

2.42%

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

0.13%

CN¥0.04

Shanghai Pioneer Holding Ltd

04/05/2017

15/05/2017

5.31%

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

0.60%

CN¥0.02

Shimamura Co Ltd

16/02/2017

15/05/2017

2.16%

JP¥66

Shinwa Co Ltd

24/02/2017

15/05/2017

4.11%

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

3.92%

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

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.10%

€0.05

Templeton European Improvers Fund A(Mdis)USD

08/05/2017

15/05/2017

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

5.94%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.15%

€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

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

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

8.47%

A$0.07

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

08/05/2017

15/05/2017

8.30%

CN¥0.67

Toly Bread Co Ltd Class A

15/05/2017

5.22%

CN¥0.09

Valiant Co Ltd Class A

15/05/2017

0.60%

CN¥0.14

WS Ruffer Total Return Fund C Income

22/03/2017

15/05/2017

1.84%

£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

2.27%

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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