Dividend Calendar 15 September 2017

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On 15 September 2017 558 securities pay a dividend.

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

All 558 dividends with pay date on 15 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2017	15/09/2017	5.09%	$0.21
Main Street Capital Corp	17/08/2017	15/09/2017	7.80%	$0.19
The Kraft Heinz Co	16/08/2017	15/09/2017	7.10%	$0.63
Linde PLC	07/09/2017	15/09/2017	1.28%	$0.79
NextEra Energy Inc	23/08/2017	15/09/2017	2.62%	$0.25
Stag Industrial Inc	29/08/2017	15/09/2017	4.01%	$0.12
Barrick Mining Corp	29/08/2017	15/09/2017	4.32%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2017	15/09/2017	2.42%	€0.55
The Hershey Co	23/08/2017	15/09/2017	3.23%	$0.66
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2017	15/09/2017	0.17%	$0.10
EPR Properties	29/08/2017	15/09/2017	6.73%	$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2017	15/09/2017	4.06%	€0.24
Old Republic International Corp	31/08/2017	15/09/2017	9.62%	$0.19
Carnival Corp	23/08/2017	15/09/2017	2.25%	$0.40
Pembina Pipeline Corp	23/08/2017	15/09/2017	4.61%	CA$0.17
Kellanova	30/08/2017	15/09/2017	2.80%	$0.54
Carnival PLC	24/08/2017	15/09/2017	2.24%	£0.31
The Estee Lauder Companies Inc	29/08/2017	15/09/2017	1.76%	$0.34
Molson Coors Beverage Co Class B	29/08/2017	15/09/2017	4.59%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2017	15/09/2017	0.36%	€0.10
Tyson Foods Inc	30/08/2017	15/09/2017	3.23%	$0.23
Ellington Financial Inc	30/08/2017	15/09/2017	11.76%	$0.45
Agnico Eagle Mines Ltd	30/08/2017	15/09/2017	0.98%	$0.10
Northland Power Inc	29/08/2017	15/09/2017	3.10%	CA$0.09
Robert Half Inc	23/08/2017	15/09/2017	8.72%	$0.24
Global Net Lease Inc	07/09/2017	15/09/2017	7.96%	$0.18
Consolidated Edison Inc	14/08/2017	15/09/2017	3.23%	$0.69
Stellus Capital Investment Corp BDC	29/08/2017	15/09/2017	13.80%	$0.11
Lumen Technologies Inc	31/08/2017	15/09/2017	0.00%	$0.54
Aegon Ltd	18/08/2017	15/09/2017	5.95%	€0.13
Flowers Foods Inc	30/08/2017	15/09/2017	11.67%	$0.17
Freehold Royalties Ltd	29/08/2017	15/09/2017	6.03%	CA$0.05
Whirlpool Corp	23/08/2017	15/09/2017	6.35%	$1.10
Cardinal Energy Ltd	29/08/2017	15/09/2017	5.81%	CA$0.04
Horizon Technology Finance Corp	16/08/2017	15/09/2017	17.03%	$0.10
The Wendy's Co	30/08/2017	15/09/2017	8.34%	$0.07
TriplePoint Venture Growth Corp BDC	29/08/2017	15/09/2017	16.51%	$0.36
Atlantica Sustainable Infrastructure PLC	29/08/2017	15/09/2017	0.00%	$0.26
Houlihan Lokey Inc	30/08/2017	15/09/2017	1.64%	$0.20
AGCO Corp	11/08/2017	15/09/2017	1.01%	$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2017	15/09/2017	2.76%	€0.26
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2017	15/09/2017	2.40%	€0.57
Arthur J. Gallagher & Co	30/08/2017	15/09/2017	1.37%	$0.39
Dover Corp	29/08/2017	15/09/2017	0.93%	$0.47
Exchange Income Corp	29/08/2017	15/09/2017	2.78%	CA$0.18
Magna International Inc	30/08/2017	15/09/2017	3.27%	$0.28
Clearway Energy Inc Class C	30/08/2017	15/09/2017	4.74%	$0.28
Badger Meter Inc	29/08/2017	15/09/2017	1.43%	$0.13
KeyCorp	25/08/2017	15/09/2017	3.74%	$0.10
International Paper Co	11/08/2017	15/09/2017	5.81%	$0.46
Kinsale Capital Group Inc	29/08/2017	15/09/2017	0.33%	$0.06
Newell Brands Inc	29/08/2017	15/09/2017	6.14%	$0.23
Vermilion Energy Inc	29/08/2017	15/09/2017	3.03%	CA$0.22
Peyto Exploration & Development Corp	29/08/2017	15/09/2017	5.05%	CA$0.11
Whitecap Resources Inc	29/08/2017	15/09/2017	4.59%	CA$0.02
Allied Properties Real Estate Investment Trust	29/08/2017	15/09/2017	7.38%	CA$0.13
Dividend Growth Split Corp A	29/08/2017	15/09/2017	14.47%	CA$0.10
Ashtead Group PLC	17/08/2017	15/09/2017	1.55%	£0.23
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2017	15/09/2017	4.55%	$0.71
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2017	15/09/2017	6.51%	CA$0.14
iShares ATX UCITS ETF (DE)	15/09/2017	15/09/2017	2.29%	€0.23
CSX Corp	29/08/2017	15/09/2017	1.26%	$0.07
iShares EURO STOXX UCITS ETF (DE)	15/09/2017	15/09/2017	2.38%	€0.63
Cboe Global Markets Inc	30/08/2017	15/09/2017	0.97%	$0.27
Polaris Inc	30/08/2017	15/09/2017	4.10%	$0.58
BlackRock World Mining Trust PLC	17/08/2017	15/09/2017	2.56%	£0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2017	15/09/2017	2.77%	€0.51
Franklin Income Fund A(Mdis)USD	08/09/2017	15/09/2017	8.03%	$0.05
The Interpublic Group of Companies Inc	30/08/2017	15/09/2017	0.00%	$0.18
iShares SLI UCITS ETF (DE)	15/09/2017	15/09/2017	0.00%	CHF 0.55
Sienna Senior Living Inc	29/08/2017	15/09/2017	3.98%	CA$0.08
Ball Corp	30/08/2017	15/09/2017	1.30%	$0.10
Mattel Inc	21/08/2017	15/09/2017	0.00%	$0.15
Copa Holdings SA Class A	29/08/2017	15/09/2017	5.87%	$0.75
Clearway Energy Inc Class A	30/08/2017	15/09/2017	4.73%	$0.28
MGM Resorts International	08/09/2017	15/09/2017	0.00%	$0.11
GCP Infrastructure Investments	10/08/2017	15/09/2017	9.43%	£0.02
Equifax Inc	23/08/2017	15/09/2017	1.32%	$0.39
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/08/2017	15/09/2017	23.90%	$1.50
Pizza Pizza Royalty Corp	29/08/2017	15/09/2017	5.93%	CA$0.07
Calamos Dynamic Convertible and Income Fund	11/09/2017	15/09/2017	9.45%	$0.17
Thomson Reuters Corp	15/08/2017	15/09/2017	2.83%	$0.35
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2017	15/09/2017	0.61%	$0.58
Avista Corp	29/08/2017	15/09/2017	4.85%	$0.36
Life & Banc Split Corp - Class A	29/08/2017	15/09/2017	9.95%	CA$0.10
CLP Holdings Ltd	04/09/2017	15/09/2017	4.39%	HK$0.59
CT Real Estate Investment Trust	29/08/2017	15/09/2017	5.54%	CA$0.06
DJE - Zins & Dividende PA (EUR)	13/09/2017	15/09/2017	1.45%	€2.07
Hubbell Inc	29/08/2017	15/09/2017	1.15%	$0.70
Timbercreek Financial Corp	29/08/2017	15/09/2017	10.15%	CA$0.06
San Juan Basin Royalty Trust	29/08/2017	15/09/2017	0.00%	$0.04
Canoe EIT Income Fund	18/08/2017	15/09/2017	7.08%	CA$0.10
AltaGas Ltd	23/08/2017	15/09/2017	2.59%	CA$0.18
Great Elm Capital Corp	29/08/2017	15/09/2017	21.54%	$0.08
The Chemours Co	15/08/2017	15/09/2017	1.26%	$0.03
BorgWarner Inc	30/08/2017	15/09/2017	1.30%	$0.14
Keyera Corp	18/08/2017	15/09/2017	4.20%	CA$0.14
Chemring Group PLC	31/08/2017	15/09/2017	1.59%	£0.01
Superior Plus Corp	29/08/2017	15/09/2017	3.28%	CA$0.06
Teleflex Inc	11/08/2017	15/09/2017	1.11%	$0.34
Tennant Co	29/08/2017	15/09/2017	1.53%	$0.21
ARC Resources Ltd	29/08/2017	15/09/2017	2.76%	CA$0.05
Arch Resources Inc Class A	29/08/2017	15/09/2017	0.00%	$0.35
Calamos Strategic Total Return Fund	11/09/2017	15/09/2017	7.45%	$0.08
Cross Timbers Royalty Trust	29/08/2017	15/09/2017	4.46%	$0.09
Big 5 Sporting Goods Corp	30/08/2017	15/09/2017	0.00%	$0.15
Mullen Group Ltd	29/08/2017	15/09/2017	4.08%	CA$0.03
Nexus Industrial REIT	29/08/2017	15/09/2017	7.91%	CA$0.05
Brunswick Corp	18/08/2017	15/09/2017	2.22%	$0.17
Primerica Inc	16/08/2017	15/09/2017	1.78%	$0.20
Extendicare Inc	29/08/2017	15/09/2017	1.76%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2017	15/09/2017	2.37%	€0.57
Vital Infrastructure Property Trust	29/08/2017	15/09/2017	6.49%	CA$0.07
Silgan Holdings Inc	30/08/2017	15/09/2017	2.14%	$0.09
Stepan Co	29/08/2017	15/09/2017	3.10%	$0.21
Universal Health Services Inc Class B	30/08/2017	15/09/2017	0.48%	$0.10
Alaris Equity Partners Income Trust Units	29/08/2017	15/09/2017	6.54%	CA$0.14
Carnival PLC ADR	23/08/2017	15/09/2017	2.25%	$0.40
Dream Industrial Real Estate Investment Trust	29/08/2017	15/09/2017	5.10%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2017	15/09/2017	2.27%	€0.22
Surge Energy Inc	29/08/2017	15/09/2017	5.24%	CA$0.07
UMH Properties Inc	11/08/2017	15/09/2017	5.90%	$0.18
Virtu Financial Inc Class A	30/08/2017	15/09/2017	1.99%	$0.24
Bank of Hawaii Corp	29/08/2017	15/09/2017	3.49%	$0.52
Calamos Convertible Opportunities and Income Fund	11/09/2017	15/09/2017	9.30%	$0.10
SS&C Technologies Holdings Inc	30/08/2017	15/09/2017	1.64%	$0.07
Western Forest Products Inc	30/08/2017	15/09/2017	0.00%	CA$0.02
iShares Pfandbriefe UCITS ETF (DE)	15/09/2017	15/09/2017	1.87%	€0.23
Saputo Inc	31/08/2017	15/09/2017	1.99%	CA$0.16
Watts Water Technologies Inc Class A	30/08/2017	15/09/2017	0.82%	$0.19
Calamos Convertible & High Income Fund	11/09/2017	15/09/2017	9.60%	$0.10
Navient Corp	30/08/2017	15/09/2017	6.97%	$0.16
Templeton Global Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	6.07%	$0.11
Decisive Dividend Corp	29/08/2017	15/09/2017	5.93%	CA$0.03
TCL Electronics Holdings Ltd	01/09/2017	15/09/2017	2.07%	HK$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2017	15/09/2017	0.00%	CA$0.11
Pearson PLC	17/08/2017	15/09/2017	2.30%	£0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/08/2017	15/09/2017	0.00%	$0.23
Enerplus Corp	29/08/2017	15/09/2017	0.00%	CA$0.01
FutureFuel Corp	30/08/2017	15/09/2017	0.82%	$0.06
Sealed Air Corp	30/08/2017	15/09/2017	1.88%	$0.16
Cass Information Systems Inc	31/08/2017	15/09/2017	2.74%	$0.23
Advanced Drainage Systems Inc	30/08/2017	15/09/2017	0.54%	$0.07
Choice Properties Real Estate Investment Trust	29/08/2017	15/09/2017	5.15%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2017	15/09/2017	2.20%	€0.36
Veren Inc	29/08/2017	15/09/2017	0.00%	CA$0.03
Ebix Inc	29/08/2017	15/09/2017	0.00%	$0.08
First National Financial Corp	29/08/2017	15/09/2017	0.00%	CA$0.15
Calamos Global Total Return Fund	11/09/2017	15/09/2017	7.41%	$0.10
Granite Real Estate Investment Trust Unit	29/08/2017	15/09/2017	3.84%	CA$0.22
Cullen/Frost Bankers Inc	29/08/2017	15/09/2017	2.93%	$0.57
Green Plains Inc	24/08/2017	15/09/2017	0.00%	$0.12
Piedmont Realty Trust Inc Class A	23/08/2017	15/09/2017	0.00%	$0.21
Ryder System Inc	17/08/2017	15/09/2017	1.56%	$0.46
Slate Grocery REIT Unit - Class U	29/08/2017	15/09/2017	7.23%	$0.07
Arrow Financial Corp	30/08/2017	15/09/2017	3.22%	$0.25
Diebold Nixdorf Inc- New	23/08/2017	15/09/2017	0.00%	$0.10
Avnet Inc	01/09/2017	15/09/2017	1.81%	$0.18
Berkeley Group Holdings PLC	24/08/2017	15/09/2017	0.00%	£0.59
Ptt PCL Shs-Foreign registerd	31/08/2017	15/09/2017	6.70%	THB 0.80
Medical Facilities Corp	29/08/2017	15/09/2017	2.84%	CA$0.09
Permianville Royalty Trust	29/08/2017	15/09/2017	9.29%	$0.01
RFA Financial Inc	29/08/2017	15/09/2017	7.55%	CA$0.09
Calamos Global Dynamic Income Fund	11/09/2017	15/09/2017	7.17%	$0.07
Firm Capital Mortgage Investment Corp	29/08/2017	15/09/2017	7.61%	CA$0.08
IMI PLC	10/08/2017	15/09/2017	1.29%	£0.14
Kerry Properties Ltd	01/09/2017	15/09/2017	5.66%	HK$0.45
Pennsylvania Real Estate Investment Trust	30/08/2017	15/09/2017	0.00%	$3.15
Aegon Ltd ADR	17/08/2017	15/09/2017	6.64%	$0.15
AllianceBernstein Global High Income Fund Inc.	07/09/2017	15/09/2017	7.62%	$0.07
Progress Software Corp	30/08/2017	15/09/2017	0.00%	$0.13
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2017	15/09/2017	10.05%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2017	15/09/2017	5.91%	CA$0.17
Meredith Holdings Corp	29/08/2017	15/09/2017	0.00%	$0.52
Permian Basin Royalty Trust	29/08/2017	15/09/2017	1.03%	$0.05
Stifel Financial Corp	30/08/2017	15/09/2017	1.76%	$0.10
MGE Energy Inc	30/08/2017	15/09/2017	2.44%	$0.32
Molson Coors Beverage Co Class A	29/08/2017	15/09/2017	4.23%	$0.41
Northrim BanCorp Inc	06/09/2017	15/09/2017	2.71%	$0.06
Russel Metals Inc	24/08/2017	15/09/2017	3.33%	CA$0.38
Brompton Split Banc Corp - Class A	29/08/2017	15/09/2017	9.04%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/09/2017	15/09/2017	7.99%	€0.04
Informa PLC	10/08/2017	15/09/2017	2.73%	£0.07
Sinclair Inc - Class A	30/08/2017	15/09/2017	6.58%	$0.18
Wynn Macau Ltd	31/08/2017	15/09/2017	6.41%	HK$0.21
Piper Sandler Cos	24/08/2017	15/09/2017	2.67%	$0.31
Plaza Retail REIT	29/08/2017	15/09/2017	6.24%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2017	15/09/2017	8.52%	$0.10
Automotive Properties Real Estate Investment Trust	29/08/2017	15/09/2017	7.03%	CA$0.07
Franklin Limited Duration Income Trust	29/08/2017	15/09/2017	12.44%	$0.11
Franklin Universal Trust	29/08/2017	15/09/2017	6.18%	$0.03
iA Financial Corp Inc	23/08/2017	15/09/2017	2.49%	CA$0.35
Independence Realty Trust Inc	29/08/2017	15/09/2017	4.42%	$0.06
Park Lawn Corp	29/08/2017	15/09/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/08/2017	15/09/2017	1.40%	CA$0.02
Six Flags Entertainment Corp	01/09/2017	15/09/2017	0.00%	$0.86
First American Financial Corp	07/09/2017	15/09/2017	3.25%	$0.38
Franklin High Yield Fund A(Mdis)USD	08/09/2017	15/09/2017	6.53%	$0.03
PrairieSky Royalty Ltd	29/08/2017	15/09/2017	3.11%	CA$0.06
Severfield PLC	17/08/2017	15/09/2017	0.00%	£0.02
United States Lime & Minerals Inc	23/08/2017	15/09/2017	0.22%	$0.14
Washington Prime Group Inc	30/08/2017	15/09/2017	0.00%	$0.25
BTB Real Estate Investment Trust	29/08/2017	15/09/2017	7.70%	CA$0.04
Firm Capital Property Trust	29/08/2017	15/09/2017	7.90%	CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	28/08/2017	15/09/2017	7.21%	$0.22
Apax Global Alpha Ord	24/08/2017	15/09/2017	0.00%	£0.04
Apollo Global Management Inc	30/08/2017	15/09/2017	0.00%	$0.40
First Merchants Corp	30/08/2017	15/09/2017	3.65%	$0.18
Franklin Income Fund A(Mdis)EUR-H1	08/09/2017	15/09/2017	7.99%	€0.04
Group 1 Automotive Inc	30/08/2017	15/09/2017	0.63%	$0.24
Oceaneering International Inc	23/08/2017	15/09/2017	0.00%	$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2017	15/09/2017	7.92%	€0.08
Compass Minerals International Inc	30/08/2017	15/09/2017	0.00%	$0.72
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2017	15/09/2017	6.42%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2017	15/09/2017	11.90%	$0.07
MAHLE-Metal Leve SA	14/08/2017	15/09/2017	8.39%	R$0.39
Safety Insurance Group Inc	30/08/2017	15/09/2017	4.86%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/09/2017	15/09/2017	6.18%	€0.09
Vector Ltd	07/09/2017	15/09/2017	10.99%	NZ$0.09
Acushnet Holdings Corp	30/08/2017	15/09/2017	1.08%	$0.12
Blue Ribbon Income Fund	29/08/2017	15/09/2017	5.75%	CA$0.05
Brompton Lifeco Split Corp - Class A	29/08/2017	15/09/2017	9.00%	CA$0.05
China Lilang Ltd	29/08/2017	15/09/2017	7.29%	HK$0.18
Clas Ohlson AB	11/09/2017	15/09/2017	1.76%	SEK 6.25
Dmg Mori Co Ltd	28/06/2017	15/09/2017	4.17%	JP¥15
First Trust Intermediate Duration Preferred & Income Fund	01/09/2017	15/09/2017	8.92%	$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	9.35%	$0.07
Caribbean Utilities Co Ltd Class A	30/08/2017	15/09/2017	5.37%	$0.17
First Trust MLP and Energy Income Fund Common	01/09/2017	15/09/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	29/08/2017	15/09/2017	10.49%	CA$0.06
HCI Group Inc	16/08/2017	15/09/2017	1.05%	$0.35
Hugoton Royalty Trust	29/08/2017	15/09/2017	0.00%	$0.01
NACCO Industries Inc Class A	30/08/2017	15/09/2017	2.18%	$0.27
Parkland Corp	18/08/2017	15/09/2017	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/08/2017	15/09/2017	8.47%	$0.51
RB Global Inc	23/08/2017	15/09/2017	1.24%	$0.17
Templeton Global High Yield Fund A(Mdis)USD	08/09/2017	15/09/2017	8.41%	$0.06
Xinyuan Real Estate Co Ltd ADR	29/08/2017	15/09/2017	0.00%	$0.10
American Hotel Income Properties REIT LP	29/08/2017	15/09/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	29/08/2017	15/09/2017	5.32%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/08/2017	15/09/2017	4.23%	CA$0.05
NBT Bancorp Inc	30/08/2017	15/09/2017	3.48%	$0.23
Ravelin Properties REIT	29/08/2017	15/09/2017	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	7.80%	€0.07
Ag Growth International Inc	29/08/2017	15/09/2017	2.95%	CA$0.20
Aozora Bank Ltd	28/06/2017	15/09/2017	3.96%	JP¥40
Associated Banc-Corp	30/08/2017	15/09/2017	3.47%	$0.12
Chartwell Retirement Residences	29/08/2017	15/09/2017	2.86%	CA$0.05
DJE - Short Term Bond PA (EUR)	13/09/2017	15/09/2017	1.78%	€3.06
F N B Corp	30/08/2017	15/09/2017	2.94%	$0.12
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/08/2017	15/09/2017	8.39%	$0.39
Regencell Bioscience Holdings Ltd	31/08/2017	15/09/2017	0.00%	$0.22
RM Infrastructure Income PLC	17/08/2017	15/09/2017	0.00%	£0.00
True North Commercial REIT	29/08/2017	15/09/2017	8.27%	CA$0.28
Bar Harbor Bankshares Inc	11/08/2017	15/09/2017	3.92%	$0.19
Computer Modelling Group Ltd	06/09/2017	15/09/2017	1.00%	CA$0.10
DJE - Zins Global PA (EUR)	13/09/2017	15/09/2017	1.83%	€4.19
First Trust/abrdn Global Opportunity Income Fund	01/09/2017	15/09/2017	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2017	15/09/2017	5.71%	$0.04
Franklin Income Fund N(Mdis)USD	08/09/2017	15/09/2017	8.08%	$0.04
High Liner Foods Inc	30/08/2017	15/09/2017	7.10%	CA$0.14
Inovalis Real Estate Investment Trust	29/08/2017	15/09/2017	21.52%	CA$0.07
IREIT Global Reg S	16/08/2017	15/09/2017	6.97%	SGD 0.03
Lassonde Industries Inc Shs -A-	21/08/2017	15/09/2017	2.28%	CA$0.61
Middlefield Real Estate Dividend ETF	29/08/2017	15/09/2017	6.74%	CA$0.07
PRO Real Estate Investment Trust	29/08/2017	15/09/2017	6.86%	CA$0.05
SkyCity Entertainment Group Ltd	31/08/2017	15/09/2017	0.00%	A$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	18/08/2017	15/09/2017	4.69%	CA$0.30
Central Pacific Financial Corp	29/08/2017	15/09/2017	3.46%	$0.18
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/08/2017	15/09/2017	9.16%	$0.38
DJE - Dividende & Substanz PA (EUR)	13/09/2017	15/09/2017	1.85%	€2.63
Electricity Generating PCL Shs Foreign Registered	01/09/2017	15/09/2017	5.75%	THB 3.50
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2017	15/09/2017	5.45%	€0.02
Hyster Yale Inc Class A	30/08/2017	15/09/2017	3.72%	$0.30
InterRent Real Estate Investment Trust	29/08/2017	15/09/2017	3.06%	CA$0.02
Jamieson Wellness Inc	30/08/2017	15/09/2017	2.85%	CA$0.08
Melcor Real Estate Investment Trust	29/08/2017	15/09/2017	0.00%	CA$0.06
Old National Bancorp	30/08/2017	15/09/2017	2.40%	$0.13
Pacific Coast Oil Trust	31/08/2017	15/09/2017	0.00%	$0.01
Rocky Mountain Chocolate Factory Inc	31/08/2017	15/09/2017	0.00%	$0.12
Triumph Group Inc	30/08/2017	15/09/2017	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2017	15/09/2017	6.27%	$18.75
Ashland Inc	30/08/2017	15/09/2017	3.27%	$0.23
Badger Infrastructure Solutions Ltd	29/08/2017	15/09/2017	1.00%	CA$0.04
Blackbaud Inc	24/08/2017	15/09/2017	0.00%	$0.12
Boardwalk Real Estate Investment Trust	29/08/2017	15/09/2017	2.42%	CA$0.19
Canadian General Investments Ltd	29/08/2017	15/09/2017	2.51%	CA$0.18
CI Financial Corp	29/08/2017	15/09/2017	0.00%	CA$0.12
CRA International Inc	25/08/2017	15/09/2017	1.48%	$0.14
DJE Asien PA	13/09/2017	15/09/2017	1.68%	€3.90
Gamehost Inc	29/08/2017	15/09/2017	4.48%	CA$0.06
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2017	15/09/2017	8.42%	$0.72
Kingstone Companies Inc	29/08/2017	15/09/2017	1.23%	$0.08
Nelnet Inc Class A	30/08/2017	15/09/2017	0.96%	$0.14
NuStar Energy LP A	30/08/2017	15/09/2017	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2017	15/09/2017	6.93%	$0.27
State Street Corp DR	29/08/2017	15/09/2017	5.99%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	9.29%	A$0.06
United Fire Group Inc	30/08/2017	15/09/2017	2.00%	$0.28
Canaccord Genuity Group Inc	30/08/2017	15/09/2017	2.81%	CA$0.01
DJE - Zins & Dividende XP (EUR)	13/09/2017	15/09/2017	1.80%	€3.74
First Trust High Inc Long/Short Fund	01/09/2017	15/09/2017	0.00%	$0.13
First Trust Mortgage Income Fund	01/09/2017	15/09/2017	6.54%	$0.07
FNCB Bancorp Inc	30/08/2017	15/09/2017	0.00%	$0.03
Franklin Income Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2017	15/09/2017	5.85%	€0.03
Hancock Whitney Corp	31/08/2017	15/09/2017	3.05%	$0.24
Hancock Whitney Corp	01/09/2017	15/09/2017	3.05%	$0.24
K-Bro Linen Inc	29/08/2017	15/09/2017	3.05%	CA$0.10
La-Z-Boy Inc	07/09/2017	15/09/2017	2.86%	$0.11
LCNB Corp	30/08/2017	15/09/2017	5.39%	$0.16
Lucas Bols NV	11/09/2017	15/09/2017	0.00%	€0.26
LuxTopic - Flex Acc	13/09/2017	15/09/2017	1.29%	€1.94
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2017	15/09/2017	5.88%	$0.26
Molson Coors Canada Inc Class B	29/08/2017	15/09/2017	4.31%	CA$0.52
Morguard Real Estate Investment Trust	29/08/2017	15/09/2017	3.66%	CA$0.08
National Bank Holdings Corp Class A	23/08/2017	15/09/2017	3.06%	$0.09
Nippon Building Fund Inc	28/06/2017	15/09/2017	3.78%	JP¥1,826
Peoples Financial Services Corp	29/08/2017	15/09/2017	4.40%	$0.32
Ptt PCL	31/08/2017	15/09/2017	6.80%	THB 0.80
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2017	15/09/2017	0.00%	$0.50
Scholastic Corp	29/08/2017	15/09/2017	1.98%	$0.15
Source Capital	23/08/2017	15/09/2017	5.37%	$0.35
Stingray Group Inc	29/08/2017	15/09/2017	3.03%	CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2017	15/09/2017	9.34%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2017	15/09/2017	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2017	15/09/2017	8.52%	€0.06
ACNB Corp	30/08/2017	15/09/2017	7.13%	$0.20
AllianceBernstein National Municipal Income Fund	07/09/2017	15/09/2017	5.92%	$0.05
American National Bankshares Inc	30/08/2017	15/09/2017	0.00%	$0.24
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2017	15/09/2017	2.14%	R$0.13
Antibiotice SA	31/08/2017	15/09/2017	3.75%	RON 0.04
Argo Investments Limited	25/08/2017	15/09/2017	4.57%	A$0.16
CatchMark Timber Trust Inc Class A	28/08/2017	15/09/2017	0.00%	$0.14
DJE - Agrar & Ernährung PA (EUR)	13/09/2017	15/09/2017	0.00%	€1.46
Dream Impact Trust	29/08/2017	15/09/2017	0.00%	CA$0.13
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2017	15/09/2017	1.87%	R$0.30
Franklin High Yield Fund N(Mdis)USD	08/09/2017	15/09/2017	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2017	15/09/2017	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2017	15/09/2017	4.18%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2017	15/09/2017	4.05%	$0.01
Harvest Tech Achievers Growth & Income ETF	29/08/2017	15/09/2017	0.00%	CA$0.06
Haynes International Inc	30/08/2017	15/09/2017	0.00%	$0.22
Hua Nan Financial Holdings Co Ltd	17/08/2017	15/09/2017	3.89%	NT$0.42
Investors Title Co	30/08/2017	15/09/2017	4.72%	$0.40
Marcus Corp	23/08/2017	15/09/2017	1.87%	$0.13
Micro-Star International Co Ltd	16/08/2017	15/09/2017	5.10%	NT$3.50
MidWestOne Financial Group Inc	30/08/2017	15/09/2017	1.99%	$0.17
Morguard North American Residential Real Estate Investment Trust	29/08/2017	15/09/2017	4.75%	CA$0.05
NN Inc	30/08/2017	15/09/2017	0.00%	$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/08/2017	15/09/2017	0.00%	$0.73
PCB Bancorp	29/08/2017	15/09/2017	3.69%	$0.03
PetroChina Co Ltd Class A	15/09/2017	15/09/2017	3.92%	CN¥0.07
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	16/08/2017	15/09/2017	0.00%	$0.48
SCE Trust IV Preferred Secs Series -J-	13/09/2017	15/09/2017	7.51%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	30/08/2017	15/09/2017	7.93%	$0.75
Solution Dynamics Ltd	06/09/2017	15/09/2017	8.26%	NZ$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	6.09%	€0.07
Valvoline Inc	30/08/2017	15/09/2017	0.00%	$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/08/2017	15/09/2017	5.86%	$0.35
Zions Bancorp NA DR	30/08/2017	15/09/2017	0.00%	$0.39
Allan International Holdings Ltd	21/08/2017	15/09/2017	0.00%	HK$0.11
Alumina Ltd ADR	31/08/2017	15/09/2017	0.00%	$0.17
Amrutanjan Health Care Ltd	13/09/2017	15/09/2017	0.00%	₹0.83
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2017	15/09/2017	3.21%	$0.00
Argo Group International Holdings Ltd	30/08/2017	15/09/2017	0.00%	$0.23
Audacy Inc	11/08/2017	15/09/2017	0.00%	$2.25
Australian REIT Income Fund	29/08/2017	15/09/2017	0.00%	CA$0.06
AutoCanada Inc	29/08/2017	15/09/2017	0.00%	CA$0.10
Balmer Lawrie & Co Ltd	06/09/2017	15/09/2017	4.49%	₹4.67
Chesswood Group Ltd	29/08/2017	15/09/2017	0.00%	CA$0.07
CNB Financial Corp	30/08/2017	15/09/2017	2.47%	$0.17
Datamatics Global Services Ltd	05/09/2017	15/09/2017	0.68%	₹0.75
Electricity Generating PCL	01/09/2017	15/09/2017	5.77%	THB 3.50
Eumundi Group Ltd	07/09/2017	15/09/2017	0.00%	A$0.02
EZ TEC Empreendimentos e Participacoes SA	02/05/2017	15/09/2017	0.00%	R$0.90
First National Corp	30/08/2017	15/09/2017	2.57%	$0.04
First Trust Energy Infrastructure Fund	01/09/2017	15/09/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/09/2017	15/09/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2017	15/09/2017	5.78%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	5.92%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/09/2017	15/09/2017	0.00%	R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2017	15/09/2017	5.70%	CA$0.36
Jadranski Naftovod DD	04/09/2017	15/09/2017	3.45%	HRK 165.00
Japan Excellent Inc	28/06/2017	15/09/2017	4.35%	JP¥2,650
Leeport (Holdings) Ltd	25/08/2017	15/09/2017	7.75%	HK$0.05
LuxTopic - Aktien Europa Acc	13/09/2017	15/09/2017	1.31%	€0.16
Mabuchi Motor Co Ltd	28/06/2017	15/09/2017	3.73%	JP¥27
Maven Income & Growth VCT 3	17/08/2017	15/09/2017	8.22%	£0.05
MVB Financial Corp	30/08/2017	15/09/2017	2.64%	$0.03
Neuberger Municipal Fund	29/08/2017	15/09/2017	6.36%	$0.07
NIPPON REIT Investment Corp	28/06/2017	15/09/2017	5.58%	JP¥2,054
NZX Ltd	31/08/2017	15/09/2017	10.83%	NZ$0.03
Olympic Steel Inc	30/08/2017	15/09/2017	1.46%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/08/2017	15/09/2017	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	31/08/2017	15/09/2017	2.51%	$0.12
PWR Holdings Ltd	04/09/2017	15/09/2017	0.59%	A$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2017	15/09/2017	0.00%	$0.47
Schaffer Corp Ltd	31/08/2017	15/09/2017	4.70%	A$0.14
Scinopharm Taiwan Ltd	10/08/2017	15/09/2017	1.72%	NT$0.29
Sociedad de Inversiones Pampa Calichera SA Class A	11/09/2017	15/09/2017	0.00%	$1.98
Steel Partners Holdings LP A series	30/08/2017	15/09/2017	0.00%	$0.38
STS Global Income & Growth Trust PLC	24/08/2017	15/09/2017	3.94%	£0.01
Summit Industrial Income REIT	29/08/2017	15/09/2017	0.00%	CA$0.04
Taiwan Alpha Electronics Co Ltd	22/08/2017	15/09/2017	0.42%	NT$1.56
Templeton Asian Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	5.06%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2017	15/09/2017	5.05%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2017	15/09/2017	6.12%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/09/2017	15/09/2017	5.97%	$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/09/2017	15/09/2017	8.03%	$0.05
The ODP Corp	23/08/2017	15/09/2017	0.00%	$0.03
Thinking Electronic Industrial Co Ltd	23/08/2017	15/09/2017	3.50%	NT$3.30
TK Group (Holdings) Ltd	29/08/2017	15/09/2017	10.45%	HK$0.05
Trustmark Corp	30/08/2017	15/09/2017	2.24%	$0.23
TWC Enterprises Ltd	29/08/2017	15/09/2017	1.67%	CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	29/08/2017	15/09/2017	0.00%	$0.34
United Bancshares Inc	29/08/2017	15/09/2017	2.70%	$0.12
ABC Taiwan Electronics Corp	11/08/2017	15/09/2017	1.17%	NT$0.33
Abocom Systems Inc	29/08/2017	15/09/2017	0.00%	NT$0.43
ABR Holdings Ltd	28/08/2017	15/09/2017	3.75%	SGD 0.01
Advanced Optoelectronic Technology	25/08/2017	15/09/2017	0.00%	NT$0.35
Aims Property Securities Fund	28/06/2017	15/09/2017	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2017	15/09/2017	0.00%	$0.00
An Phat Bioplastics JSC	14/08/2017	15/09/2017	4.08%	₫333
Apex Science & Engineering Corp	28/08/2017	15/09/2017	4.68%	NT$0.29
Baby Bunting Group Ltd	24/08/2017	15/09/2017	0.00%	A$0.04
Bedding World Co Ltd	23/08/2017	15/09/2017	10.84%	NT$1.13
Brigade Enterprises Ltd	13/09/2017	15/09/2017	0.36%	₹1.11
Bros Eastern Co Ltd Class A	15/09/2017	15/09/2017	3.55%	CN¥0.13
Browave Corp	31/08/2017	15/09/2017	0.26%	NT$2.20
Cal-Comp Electronics (Thailand) PCL	31/08/2017	15/09/2017	2.62%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	31/08/2017	15/09/2017	837.70%	THB 0.05
Cameo Communications Inc	24/08/2017	15/09/2017	0.00%	NT$0.65
Canadian High Income Equity Fund	29/08/2017	15/09/2017	0.00%	CA$0.05
Cayman Engley Industrial Co Ltd	24/08/2017	15/09/2017	0.00%	NT$4.47
Centurion Corp Ltd	04/09/2017	15/09/2017	2.44%	SGD 0.01
Century Iron And Steel Industrial Co Ltd	24/08/2017	15/09/2017	4.10%	NT$0.30
Chevalier International Holdings Ltd	04/09/2017	15/09/2017	4.00%	HK$0.40
Chia Hsin Cement Corp	24/08/2017	15/09/2017	4.09%	NT$0.20
Chian Hsing Forging Ind Co Ltd	18/08/2017	15/09/2017	1.23%	NT$1.55
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/09/2017	15/09/2017	0.00%	A$0.80
Dabomb Protein Biotech Corp	21/08/2017	15/09/2017	2.60%	NT$0.76
DJE - Agrar & Ernährung XP (EUR)	13/09/2017	15/09/2017	0.00%	€3.07
DJE - Dividende & Substanz XP (EUR)	13/09/2017	15/09/2017	1.82%	€5.73
DJE - Europa PA (EUR)	13/09/2017	15/09/2017	1.52%	€2.41
DJE - Europa XP (EUR)	13/09/2017	15/09/2017	1.39%	€2.17
DJE - Zins Global XP (EUR)	13/09/2017	15/09/2017	1.81%	€5.43
DJE Asien XP	13/09/2017	15/09/2017	1.66%	€7.48
DJE Invest - Karitativ	13/09/2017	15/09/2017	1.73%	€25.00
Elgi Rubber Co Ltd	16/08/2017	15/09/2017	0.00%	₹0.13
Elite Material Co Ltd	10/08/2017	15/09/2017	0.36%	NT$4.70
Emperor Entertainment Hotel Ltd	29/08/2017	15/09/2017	0.00%	HK$0.06
Emperor International Holdings Ltd	29/08/2017	15/09/2017	0.00%	HK$0.06
Eson Precision Ind Co Ltd	22/08/2017	15/09/2017	1.42%	NT$1.50
Eurocharm Holdings Co Ltd	17/08/2017	15/09/2017	5.51%	NT$4.00
Evergreen International Storage & Transport Corp	10/08/2017	15/09/2017	5.46%	NT$0.35
First National Bank Alaska	30/08/2017	15/09/2017	4.93%	$2.00
First Trust Dynamic Europe Equity Income	01/09/2017	15/09/2017	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2017	15/09/2017	5.26%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2017	15/09/2017	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/09/2017	15/09/2017	2.98%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/09/2017	15/09/2017	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2017	15/09/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/09/2017	15/09/2017	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2017	15/09/2017	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2017	15/09/2017	4.94%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	6.64%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	5.72%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2017	15/09/2017	4.02%	$0.01
Genesis Land Development Corp	29/08/2017	15/09/2017	7.11%	CA$0.18
Goodway Machine Corp	18/08/2017	15/09/2017	6.48%	NT$1.00
Haad Thip PCL	28/08/2017	15/09/2017	6.55%	THB 0.19
Heitech Padu Bhd	17/08/2017	15/09/2017	0.00%	MYR 0.05
Hiap Hoe Ltd	29/08/2017	15/09/2017	1.79%	SGD 0.01
HIM International Music Inc	24/08/2017	15/09/2017	9.45%	NT$3.95
Honey Hope Honesty Enterprise Co Ltd	24/08/2017	15/09/2017	0.93%	NT$1.00
India Cements Ltd	24/08/2017	15/09/2017	0.00%	₹1.00
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/09/2017	15/09/2017	0.00%	A$1.13
Invesque Inc	29/08/2017	15/09/2017	0.00%	$0.06
IOI Corp Bhd	24/08/2017	15/09/2017	2.77%	MYR 0.05
Japan Property Management Center Co Ltd	28/06/2017	15/09/2017	4.89%	JP¥19
Jiin Yeeh Ding Enterprise Co Ltd	25/08/2017	15/09/2017	2.92%	NT$0.12
Jorjin Technologies Inc	02/08/2017	15/09/2017	0.00%	NT$1.10
Kanpai Co Ltd	25/08/2017	15/09/2017	1.89%	NT$2.27
KeyCorp DR	29/08/2017	15/09/2017	6.11%	$0.38
King Jim Co Ltd	16/06/2017	15/09/2017	1.75%	JP¥13
Kiran Vyapar Ltd	06/09/2017	15/09/2017	0.51%	₹2.50
Kwong Lung Enterprise Co Ltd	15/08/2017	15/09/2017	7.57%	NT$3.58
L & K Engineering Co Ltd	22/08/2017	15/09/2017	2.23%	NT$1.42
Lanner Electronics Inc	15/08/2017	15/09/2017	4.98%	NT$2.57
Lee Kee Holdings Ltd	25/08/2017	15/09/2017	0.00%	HK$0.03
Lien Chang Electronic Enterprise Co Ltd	21/08/2017	15/09/2017	0.00%	NT$0.77
LifeWorks Inc	29/08/2017	15/09/2017	0.00%	CA$0.07
London & Associated Properties PLC	17/08/2017	15/09/2017	0.00%	£0.00
LuxTopic - Aktien Europa B	13/09/2017	15/09/2017	1.26%	€41.50
LuxTopic - Systematic Return A	13/09/2017	15/09/2017	0.00%	€3.00
LuxTopic - Systematic Return B	13/09/2017	15/09/2017	0.00%	€30.50
Macnica Galaxy Inc	24/08/2017	15/09/2017	4.15%	NT$1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2017

15/09/2017

5.09%

$0.21

Main Street Capital Corp

17/08/2017

15/09/2017

7.80%

$0.19

The Kraft Heinz Co

16/08/2017

15/09/2017

7.10%

$0.63

Linde PLC

07/09/2017

15/09/2017

1.28%

$0.79

NextEra Energy Inc

23/08/2017

15/09/2017

2.62%

$0.25

Stag Industrial Inc

29/08/2017

15/09/2017

4.01%

$0.12

Barrick Mining Corp

29/08/2017

15/09/2017

4.32%

$0.03

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2017

2.42%

€0.55

The Hershey Co

23/08/2017

15/09/2017

3.23%

$0.66

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2017

0.17%

$0.10

EPR Properties

29/08/2017

15/09/2017

6.73%

$0.34

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/09/2017

4.06%

€0.24

Old Republic International Corp

31/08/2017

15/09/2017

9.62%

$0.19

Carnival Corp

23/08/2017

15/09/2017

2.25%

$0.40

Pembina Pipeline Corp

23/08/2017

15/09/2017

4.61%

CA$0.17

Kellanova

30/08/2017

15/09/2017

2.80%

$0.54

Carnival PLC

24/08/2017

15/09/2017

2.24%

£0.31

The Estee Lauder Companies Inc

29/08/2017

15/09/2017

1.76%

$0.34

Molson Coors Beverage Co Class B

29/08/2017

15/09/2017

4.59%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2017

0.36%

€0.10

Tyson Foods Inc

30/08/2017

15/09/2017

3.23%

$0.23

Ellington Financial Inc

30/08/2017

15/09/2017

11.76%

$0.45

Agnico Eagle Mines Ltd

30/08/2017

15/09/2017

0.98%

$0.10

Northland Power Inc

29/08/2017

15/09/2017

3.10%

CA$0.09

Robert Half Inc

23/08/2017

15/09/2017

8.72%

$0.24

Global Net Lease Inc

07/09/2017

15/09/2017

7.96%

$0.18

Consolidated Edison Inc

14/08/2017

15/09/2017

3.23%

$0.69

Stellus Capital Investment Corp BDC

29/08/2017

15/09/2017

13.80%

$0.11

Lumen Technologies Inc

31/08/2017

15/09/2017

0.00%

$0.54

Aegon Ltd

18/08/2017

15/09/2017

5.95%

€0.13

Flowers Foods Inc

30/08/2017

15/09/2017

11.67%

$0.17

Freehold Royalties Ltd

29/08/2017

15/09/2017

6.03%

CA$0.05

Whirlpool Corp

23/08/2017

15/09/2017

6.35%

$1.10

Cardinal Energy Ltd

29/08/2017

15/09/2017

5.81%

CA$0.04

Horizon Technology Finance Corp

16/08/2017

15/09/2017

17.03%

$0.10

The Wendy's Co

30/08/2017

15/09/2017

8.34%

$0.07

TriplePoint Venture Growth Corp BDC

29/08/2017

15/09/2017

16.51%

$0.36

Atlantica Sustainable Infrastructure PLC

29/08/2017

15/09/2017

0.00%

$0.26

Houlihan Lokey Inc

30/08/2017

15/09/2017

1.64%

$0.20

AGCO Corp

11/08/2017

15/09/2017

1.01%

$0.14

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2017

2.76%

€0.26

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2017

2.40%

€0.57

Arthur J. Gallagher & Co

30/08/2017

15/09/2017

1.37%

$0.39

Dover Corp

29/08/2017

15/09/2017

0.93%

$0.47

Exchange Income Corp

29/08/2017

15/09/2017

2.78%

CA$0.18

Magna International Inc

30/08/2017

15/09/2017

3.27%

$0.28

Clearway Energy Inc Class C

30/08/2017

15/09/2017

4.74%

$0.28

Badger Meter Inc

29/08/2017

15/09/2017

1.43%

$0.13

KeyCorp

25/08/2017

15/09/2017

3.74%

$0.10

International Paper Co

11/08/2017

15/09/2017

5.81%

$0.46

Kinsale Capital Group Inc

29/08/2017

15/09/2017

0.33%

$0.06

Newell Brands Inc

29/08/2017

15/09/2017

6.14%

$0.23

Vermilion Energy Inc

29/08/2017

15/09/2017

3.03%

CA$0.22

Peyto Exploration & Development Corp

29/08/2017

15/09/2017

5.05%

CA$0.11

Whitecap Resources Inc

29/08/2017

15/09/2017

4.59%

CA$0.02

Allied Properties Real Estate Investment Trust

29/08/2017

15/09/2017

7.38%

CA$0.13

Dividend Growth Split Corp A

29/08/2017

15/09/2017

14.47%

CA$0.10

Ashtead Group PLC

17/08/2017

15/09/2017

1.55%

£0.23

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2017

4.55%

$0.71

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2017

15/09/2017

6.51%

CA$0.14

iShares ATX UCITS ETF (DE)

15/09/2017

2.29%

€0.23

CSX Corp

29/08/2017

15/09/2017

1.26%

$0.07

iShares EURO STOXX UCITS ETF (DE)

15/09/2017

2.38%

€0.63

Cboe Global Markets Inc

30/08/2017

15/09/2017

0.97%

$0.27

Polaris Inc

30/08/2017

15/09/2017

4.10%

$0.58

BlackRock World Mining Trust PLC

17/08/2017

15/09/2017

2.56%

£0.03

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2017

2.77%

€0.51

Franklin Income Fund A(Mdis)USD

08/09/2017

15/09/2017

8.03%

$0.05

The Interpublic Group of Companies Inc

30/08/2017

15/09/2017

0.00%

$0.18

iShares SLI UCITS ETF (DE)

15/09/2017

0.00%

CHF 0.55

Sienna Senior Living Inc

29/08/2017

15/09/2017

3.98%

CA$0.08

Ball Corp

30/08/2017

15/09/2017

1.30%

$0.10

Mattel Inc

21/08/2017

15/09/2017

0.00%

$0.15

Copa Holdings SA Class A

29/08/2017

15/09/2017

5.87%

$0.75

Clearway Energy Inc Class A

30/08/2017

15/09/2017

4.73%

$0.28

MGM Resorts International

08/09/2017

15/09/2017

0.00%

$0.11

GCP Infrastructure Investments

10/08/2017

15/09/2017

9.43%

£0.02

Equifax Inc

23/08/2017

15/09/2017

1.32%

$0.39

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/08/2017

15/09/2017

23.90%

$1.50

Pizza Pizza Royalty Corp

29/08/2017

15/09/2017

5.93%

CA$0.07

Calamos Dynamic Convertible and Income Fund

11/09/2017

15/09/2017

9.45%

$0.17

Thomson Reuters Corp

15/08/2017

15/09/2017

2.83%

$0.35

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2017

0.61%

$0.58

Avista Corp

29/08/2017

15/09/2017

4.85%

$0.36

Life & Banc Split Corp - Class A

29/08/2017

15/09/2017

9.95%

CA$0.10

CLP Holdings Ltd

04/09/2017

15/09/2017

4.39%

HK$0.59

CT Real Estate Investment Trust

29/08/2017

15/09/2017

5.54%

CA$0.06

DJE - Zins & Dividende PA (EUR)

13/09/2017

15/09/2017

1.45%

€2.07

Hubbell Inc

29/08/2017

15/09/2017

1.15%

$0.70

Timbercreek Financial Corp

29/08/2017

15/09/2017

10.15%

CA$0.06

San Juan Basin Royalty Trust

29/08/2017

15/09/2017

0.00%

$0.04

Canoe EIT Income Fund

18/08/2017

15/09/2017

7.08%

CA$0.10

AltaGas Ltd

23/08/2017

15/09/2017

2.59%

CA$0.18

Great Elm Capital Corp

29/08/2017

15/09/2017

21.54%

$0.08

The Chemours Co

15/08/2017

15/09/2017

1.26%

$0.03

BorgWarner Inc

30/08/2017

15/09/2017

1.30%

$0.14

Keyera Corp

18/08/2017

15/09/2017

4.20%

CA$0.14

Chemring Group PLC

31/08/2017

15/09/2017

1.59%

£0.01

Superior Plus Corp

29/08/2017

15/09/2017

3.28%

CA$0.06

Teleflex Inc

11/08/2017

15/09/2017

1.11%

$0.34

Tennant Co

29/08/2017

15/09/2017

1.53%

$0.21

ARC Resources Ltd

29/08/2017

15/09/2017

2.76%

CA$0.05

Arch Resources Inc Class A

29/08/2017

15/09/2017

0.00%

$0.35

Calamos Strategic Total Return Fund

11/09/2017

15/09/2017

7.45%

$0.08

Cross Timbers Royalty Trust

29/08/2017

15/09/2017

4.46%

$0.09

Big 5 Sporting Goods Corp

30/08/2017

15/09/2017

0.00%

$0.15

Mullen Group Ltd

29/08/2017

15/09/2017

4.08%

CA$0.03

Nexus Industrial REIT

29/08/2017

15/09/2017

7.91%

CA$0.05

Brunswick Corp

18/08/2017

15/09/2017

2.22%

$0.17

Primerica Inc

16/08/2017

15/09/2017

1.78%

$0.20

Extendicare Inc

29/08/2017

15/09/2017

1.76%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2017

2.37%

€0.57

Vital Infrastructure Property Trust

29/08/2017

15/09/2017

6.49%

CA$0.07

Silgan Holdings Inc

30/08/2017

15/09/2017

2.14%

$0.09

Stepan Co

29/08/2017

15/09/2017

3.10%

$0.21

Universal Health Services Inc Class B

30/08/2017

15/09/2017

0.48%

$0.10

Alaris Equity Partners Income Trust Units

29/08/2017

15/09/2017

6.54%

CA$0.14

Carnival PLC ADR

23/08/2017

15/09/2017

2.25%

$0.40

Dream Industrial Real Estate Investment Trust

29/08/2017

15/09/2017

5.10%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2017

2.27%

€0.22

Surge Energy Inc

29/08/2017

15/09/2017

5.24%

CA$0.07

UMH Properties Inc

11/08/2017

15/09/2017

5.90%

$0.18

Virtu Financial Inc Class A

30/08/2017

15/09/2017

1.99%

$0.24

Bank of Hawaii Corp

29/08/2017

15/09/2017

3.49%

$0.52

Calamos Convertible Opportunities and Income Fund

11/09/2017

15/09/2017

9.30%

$0.10

SS&C Technologies Holdings Inc

30/08/2017

15/09/2017

1.64%

$0.07

Western Forest Products Inc

30/08/2017

15/09/2017

0.00%

CA$0.02

iShares Pfandbriefe UCITS ETF (DE)

15/09/2017

1.87%

€0.23

Saputo Inc

31/08/2017

15/09/2017

1.99%

CA$0.16

Watts Water Technologies Inc Class A

30/08/2017

15/09/2017

0.82%

$0.19

Calamos Convertible & High Income Fund

11/09/2017

15/09/2017

9.60%

$0.10

Navient Corp

30/08/2017

15/09/2017

6.97%

$0.16

Templeton Global Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

6.07%

$0.11

Decisive Dividend Corp

29/08/2017

15/09/2017

5.93%

CA$0.03

TCL Electronics Holdings Ltd

01/09/2017

15/09/2017

2.07%

HK$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2017

15/09/2017

0.00%

CA$0.11

Pearson PLC

17/08/2017

15/09/2017

2.30%

£0.05

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

29/08/2017

15/09/2017

0.00%

$0.23

Enerplus Corp

29/08/2017

15/09/2017

0.00%

CA$0.01

FutureFuel Corp

30/08/2017

15/09/2017

0.82%

$0.06

Sealed Air Corp

30/08/2017

15/09/2017

1.88%

$0.16

Cass Information Systems Inc

31/08/2017

15/09/2017

2.74%

$0.23

Advanced Drainage Systems Inc

30/08/2017

15/09/2017

0.54%

$0.07

Choice Properties Real Estate Investment Trust

29/08/2017

15/09/2017

5.15%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2017

2.20%

€0.36

Veren Inc

29/08/2017

15/09/2017

0.00%

CA$0.03

Ebix Inc

29/08/2017

15/09/2017

0.00%

$0.08

First National Financial Corp

29/08/2017

15/09/2017

0.00%

CA$0.15

Calamos Global Total Return Fund

11/09/2017

15/09/2017

7.41%

$0.10

Granite Real Estate Investment Trust Unit

29/08/2017

15/09/2017

3.84%

CA$0.22

Cullen/Frost Bankers Inc

29/08/2017

15/09/2017

2.93%

$0.57

Green Plains Inc

24/08/2017

15/09/2017

0.00%

$0.12

Piedmont Realty Trust Inc Class A

23/08/2017

15/09/2017

0.00%

$0.21

Ryder System Inc

17/08/2017

15/09/2017

1.56%

$0.46

Slate Grocery REIT Unit - Class U

29/08/2017

15/09/2017

7.23%

$0.07

Arrow Financial Corp

30/08/2017

15/09/2017

3.22%

$0.25

Diebold Nixdorf Inc- New

23/08/2017

15/09/2017

0.00%

$0.10

Avnet Inc

01/09/2017

15/09/2017

1.81%

$0.18

Berkeley Group Holdings PLC

24/08/2017

15/09/2017

0.00%

£0.59

Ptt PCL Shs-Foreign registerd

31/08/2017

15/09/2017

6.70%

THB 0.80

Medical Facilities Corp

29/08/2017

15/09/2017

2.84%

CA$0.09

Permianville Royalty Trust

29/08/2017

15/09/2017

9.29%

$0.01

RFA Financial Inc

29/08/2017

15/09/2017

7.55%

CA$0.09

Calamos Global Dynamic Income Fund

11/09/2017

15/09/2017

7.17%

$0.07

Firm Capital Mortgage Investment Corp

29/08/2017

15/09/2017

7.61%

CA$0.08

IMI PLC

10/08/2017

15/09/2017

1.29%

£0.14

Kerry Properties Ltd

01/09/2017

15/09/2017

5.66%

HK$0.45

Pennsylvania Real Estate Investment Trust

30/08/2017

15/09/2017

0.00%

$3.15

Aegon Ltd ADR

17/08/2017

15/09/2017

6.64%

$0.15

AllianceBernstein Global High Income Fund Inc.

07/09/2017

15/09/2017

7.62%

$0.07

Progress Software Corp

30/08/2017

15/09/2017

0.00%

$0.13

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2017

15/09/2017

10.05%

$0.06

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

29/08/2017

15/09/2017

5.91%

CA$0.17

Meredith Holdings Corp

29/08/2017

15/09/2017

0.00%

$0.52

Permian Basin Royalty Trust

29/08/2017

15/09/2017

1.03%

$0.05

Stifel Financial Corp

30/08/2017

15/09/2017

1.76%

$0.10

MGE Energy Inc

30/08/2017

15/09/2017

2.44%

$0.32

Molson Coors Beverage Co Class A

29/08/2017

15/09/2017

4.23%

$0.41

Northrim BanCorp Inc

06/09/2017

15/09/2017

2.71%

$0.06

Russel Metals Inc

24/08/2017

15/09/2017

3.33%

CA$0.38

Brompton Split Banc Corp - Class A

29/08/2017

15/09/2017

9.04%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/09/2017

15/09/2017

7.99%

€0.04

Informa PLC

10/08/2017

15/09/2017

2.73%

£0.07

Sinclair Inc - Class A

30/08/2017

15/09/2017

6.58%

$0.18

Wynn Macau Ltd

31/08/2017

15/09/2017

6.41%

HK$0.21

Piper Sandler Cos

24/08/2017

15/09/2017

2.67%

$0.31

Plaza Retail REIT

29/08/2017

15/09/2017

6.24%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2017

15/09/2017

8.52%

$0.10

Automotive Properties Real Estate Investment Trust

29/08/2017

15/09/2017

7.03%

CA$0.07

Franklin Limited Duration Income Trust

29/08/2017

15/09/2017

12.44%

$0.11

Franklin Universal Trust

29/08/2017

15/09/2017

6.18%

$0.03

iA Financial Corp Inc

23/08/2017

15/09/2017

2.49%

CA$0.35

Independence Realty Trust Inc

29/08/2017

15/09/2017

4.42%

$0.06

Park Lawn Corp

29/08/2017

15/09/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/08/2017

15/09/2017

1.40%

CA$0.02

Six Flags Entertainment Corp

01/09/2017

15/09/2017

0.00%

$0.86

First American Financial Corp

07/09/2017

15/09/2017

3.25%

$0.38

Franklin High Yield Fund A(Mdis)USD

08/09/2017

15/09/2017

6.53%

$0.03

PrairieSky Royalty Ltd

29/08/2017

15/09/2017

3.11%

CA$0.06

Severfield PLC

17/08/2017

15/09/2017

0.00%

£0.02

United States Lime & Minerals Inc

23/08/2017

15/09/2017

0.22%

$0.14

Washington Prime Group Inc

30/08/2017

15/09/2017

0.00%

$0.25

BTB Real Estate Investment Trust

29/08/2017

15/09/2017

7.70%

CA$0.04

Firm Capital Property Trust

29/08/2017

15/09/2017

7.90%

CA$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

28/08/2017

15/09/2017

7.21%

$0.22

Apax Global Alpha Ord

24/08/2017

15/09/2017

0.00%

£0.04

Apollo Global Management Inc

30/08/2017

15/09/2017

0.00%

$0.40

First Merchants Corp

30/08/2017

15/09/2017

3.65%

$0.18

Franklin Income Fund A(Mdis)EUR-H1

08/09/2017

15/09/2017

7.99%

€0.04

Group 1 Automotive Inc

30/08/2017

15/09/2017

0.63%

$0.24

Oceaneering International Inc

23/08/2017

15/09/2017

0.00%

$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2017

15/09/2017

7.92%

€0.08

Compass Minerals International Inc

30/08/2017

15/09/2017

0.00%

$0.72

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2017

15/09/2017

6.42%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2017

15/09/2017

11.90%

$0.07

MAHLE-Metal Leve SA

14/08/2017

15/09/2017

8.39%

R$0.39

Safety Insurance Group Inc

30/08/2017

15/09/2017

4.86%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/09/2017

15/09/2017

6.18%

€0.09

Vector Ltd

07/09/2017

15/09/2017

10.99%

NZ$0.09

Acushnet Holdings Corp

30/08/2017

15/09/2017

1.08%

$0.12

Blue Ribbon Income Fund

29/08/2017

15/09/2017

5.75%

CA$0.05

Brompton Lifeco Split Corp - Class A

29/08/2017

15/09/2017

9.00%

CA$0.05

China Lilang Ltd

29/08/2017

15/09/2017

7.29%

HK$0.18

Clas Ohlson AB

11/09/2017

15/09/2017

1.76%

SEK 6.25

Dmg Mori Co Ltd

28/06/2017

15/09/2017

4.17%

JP¥15

First Trust Intermediate Duration Preferred & Income Fund

01/09/2017

15/09/2017

8.92%

$0.15

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

9.35%

$0.07

Caribbean Utilities Co Ltd Class A

30/08/2017

15/09/2017

5.37%

$0.17

First Trust MLP and Energy Income Fund Common

01/09/2017

15/09/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

29/08/2017

15/09/2017

10.49%

CA$0.06

HCI Group Inc

16/08/2017

15/09/2017

1.05%

$0.35

Hugoton Royalty Trust

29/08/2017

15/09/2017

0.00%

$0.01

NACCO Industries Inc Class A

30/08/2017

15/09/2017

2.18%

$0.27

Parkland Corp

18/08/2017

15/09/2017

0.00%

CA$0.10

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

30/08/2017

15/09/2017

8.47%

$0.51

RB Global Inc

23/08/2017

15/09/2017

1.24%

$0.17

Templeton Global High Yield Fund A(Mdis)USD

08/09/2017

15/09/2017

8.41%

$0.06

Xinyuan Real Estate Co Ltd ADR

29/08/2017

15/09/2017

0.00%

$0.10

American Hotel Income Properties REIT LP

29/08/2017

15/09/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

29/08/2017

15/09/2017

5.32%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/08/2017

15/09/2017

4.23%

CA$0.05

NBT Bancorp Inc

30/08/2017

15/09/2017

3.48%

$0.23

Ravelin Properties REIT

29/08/2017

15/09/2017

0.00%

CA$0.06

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

08/09/2017

15/09/2017

7.80%

€0.07

Ag Growth International Inc

29/08/2017

15/09/2017

2.95%

CA$0.20

Aozora Bank Ltd

28/06/2017

15/09/2017

3.96%

JP¥40

Associated Banc-Corp

30/08/2017

15/09/2017

3.47%

$0.12

Chartwell Retirement Residences

29/08/2017

15/09/2017

2.86%

CA$0.05

DJE - Short Term Bond PA (EUR)

13/09/2017

15/09/2017

1.78%

€3.06

F N B Corp

30/08/2017

15/09/2017

2.94%

$0.12

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

30/08/2017

15/09/2017

8.39%

$0.39

Regencell Bioscience Holdings Ltd

31/08/2017

15/09/2017

0.00%

$0.22

RM Infrastructure Income PLC

17/08/2017

15/09/2017

0.00%

£0.00

True North Commercial REIT

29/08/2017

15/09/2017

8.27%

CA$0.28

Bar Harbor Bankshares Inc

11/08/2017

15/09/2017

3.92%

$0.19

Computer Modelling Group Ltd

06/09/2017

15/09/2017

1.00%

CA$0.10

DJE - Zins Global PA (EUR)

13/09/2017

15/09/2017

1.83%

€4.19

First Trust/abrdn Global Opportunity Income Fund

01/09/2017

15/09/2017

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2017

15/09/2017

5.71%

$0.04

Franklin Income Fund N(Mdis)USD

08/09/2017

15/09/2017

8.08%

$0.04

High Liner Foods Inc

30/08/2017

15/09/2017

7.10%

CA$0.14

Inovalis Real Estate Investment Trust

29/08/2017

15/09/2017

21.52%

CA$0.07

IREIT Global Reg S

16/08/2017

15/09/2017

6.97%

SGD 0.03

Lassonde Industries Inc Shs -A-

21/08/2017

15/09/2017

2.28%

CA$0.61

Middlefield Real Estate Dividend ETF

29/08/2017

15/09/2017

6.74%

CA$0.07

PRO Real Estate Investment Trust

29/08/2017

15/09/2017

6.86%

CA$0.05

SkyCity Entertainment Group Ltd

31/08/2017

15/09/2017

0.00%

A$0.11

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

18/08/2017

15/09/2017

4.69%

CA$0.30

Central Pacific Financial Corp

29/08/2017

15/09/2017

3.46%

$0.18

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

29/08/2017

15/09/2017

9.16%

$0.38

DJE - Dividende & Substanz PA (EUR)

13/09/2017

15/09/2017

1.85%

€2.63

Electricity Generating PCL Shs Foreign Registered

01/09/2017

15/09/2017

5.75%

THB 3.50

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2017

15/09/2017

5.45%

€0.02

Hyster Yale Inc Class A

30/08/2017

15/09/2017

3.72%

$0.30

InterRent Real Estate Investment Trust

29/08/2017

15/09/2017

3.06%

CA$0.02

Jamieson Wellness Inc

30/08/2017

15/09/2017

2.85%

CA$0.08

Melcor Real Estate Investment Trust

29/08/2017

15/09/2017

0.00%

CA$0.06

Old National Bancorp

30/08/2017

15/09/2017

2.40%

$0.13

Pacific Coast Oil Trust

31/08/2017

15/09/2017

0.00%

$0.01

Rocky Mountain Chocolate Factory Inc

31/08/2017

15/09/2017

0.00%

$0.12

Triumph Group Inc

30/08/2017

15/09/2017

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

29/08/2017

15/09/2017

6.27%

$18.75

Ashland Inc

30/08/2017

15/09/2017

3.27%

$0.23

Badger Infrastructure Solutions Ltd

29/08/2017

15/09/2017

1.00%

CA$0.04

Blackbaud Inc

24/08/2017

15/09/2017

0.00%

$0.12

Boardwalk Real Estate Investment Trust

29/08/2017

15/09/2017

2.42%

CA$0.19

Canadian General Investments Ltd

29/08/2017

15/09/2017

2.51%

CA$0.18

CI Financial Corp

29/08/2017

15/09/2017

0.00%

CA$0.12

CRA International Inc

25/08/2017

15/09/2017

1.48%

$0.14

DJE Asien PA

13/09/2017

15/09/2017

1.68%

€3.90

Gamehost Inc

29/08/2017

15/09/2017

4.48%

CA$0.06

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/09/2017

15/09/2017

8.42%

$0.72

Kingstone Companies Inc

29/08/2017

15/09/2017

1.23%

$0.08

Nelnet Inc Class A

30/08/2017

15/09/2017

0.96%

$0.14

NuStar Energy LP A

30/08/2017

15/09/2017

0.00%

$0.53

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/09/2017

15/09/2017

6.93%

$0.27

State Street Corp DR

29/08/2017

15/09/2017

5.99%

$0.33

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

08/09/2017

15/09/2017

9.29%

A$0.06

United Fire Group Inc

30/08/2017

15/09/2017

2.00%

$0.28

Canaccord Genuity Group Inc

30/08/2017

15/09/2017

2.81%

CA$0.01

DJE - Zins & Dividende XP (EUR)

13/09/2017

15/09/2017

1.80%

€3.74

First Trust High Inc Long/Short Fund

01/09/2017

15/09/2017

0.00%

$0.13

First Trust Mortgage Income Fund

01/09/2017

15/09/2017

6.54%

$0.07

FNCB Bancorp Inc

30/08/2017

15/09/2017

0.00%

$0.03

Franklin Income Fund N(Mdis)EUR-H1

08/09/2017

15/09/2017

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2017

15/09/2017

5.85%

€0.03

Hancock Whitney Corp

31/08/2017

15/09/2017

3.05%

$0.24

Hancock Whitney Corp

01/09/2017

15/09/2017

3.05%

$0.24

K-Bro Linen Inc

29/08/2017

15/09/2017

3.05%

CA$0.10

La-Z-Boy Inc

07/09/2017

15/09/2017

2.86%

$0.11

LCNB Corp

30/08/2017

15/09/2017

5.39%

$0.16

Lucas Bols NV

11/09/2017

15/09/2017

0.00%

€0.26

LuxTopic - Flex Acc

13/09/2017

15/09/2017

1.29%

€1.94

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/08/2017

15/09/2017

5.88%

$0.26

Molson Coors Canada Inc Class B

29/08/2017

15/09/2017

4.31%

CA$0.52

Morguard Real Estate Investment Trust

29/08/2017

15/09/2017

3.66%

CA$0.08

National Bank Holdings Corp Class A

23/08/2017

15/09/2017

3.06%

$0.09

Nippon Building Fund Inc

28/06/2017

15/09/2017

3.78%

JP¥1,826

Peoples Financial Services Corp

29/08/2017

15/09/2017

4.40%

$0.32

Ptt PCL

31/08/2017

15/09/2017

6.80%

THB 0.80

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2017

15/09/2017

0.00%

$0.50

Scholastic Corp

29/08/2017

15/09/2017

1.98%

$0.15

Source Capital

23/08/2017

15/09/2017

5.37%

$0.35

Stingray Group Inc

29/08/2017

15/09/2017

3.03%

CA$0.05

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2017

15/09/2017

9.34%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2017

15/09/2017

8.16%

€0.05

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

08/09/2017

15/09/2017

8.52%

€0.06

ACNB Corp

30/08/2017

15/09/2017

7.13%

$0.20

AllianceBernstein National Municipal Income Fund

07/09/2017

15/09/2017

5.92%

$0.05

American National Bankshares Inc

30/08/2017

15/09/2017

0.00%

$0.24

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2017

15/09/2017

2.14%

R$0.13

Antibiotice SA

31/08/2017

15/09/2017

3.75%

RON 0.04

Argo Investments Limited

25/08/2017

15/09/2017

4.57%

A$0.16

CatchMark Timber Trust Inc Class A

28/08/2017

15/09/2017

0.00%

$0.14

DJE - Agrar & Ernährung PA (EUR)

13/09/2017

15/09/2017

0.00%

€1.46

Dream Impact Trust

29/08/2017

15/09/2017

0.00%

CA$0.13

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/08/2017

15/09/2017

1.87%

R$0.30

Franklin High Yield Fund N(Mdis)USD

08/09/2017

15/09/2017

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2017

15/09/2017

5.94%

€0.03

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

08/09/2017

15/09/2017

4.18%

$0.01

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

08/09/2017

15/09/2017

4.05%

$0.01

Harvest Tech Achievers Growth & Income ETF

29/08/2017

15/09/2017

0.00%

CA$0.06

Haynes International Inc

30/08/2017

15/09/2017

0.00%

$0.22

Hua Nan Financial Holdings Co Ltd

17/08/2017

15/09/2017

3.89%

NT$0.42

Investors Title Co

30/08/2017

15/09/2017

4.72%

$0.40

Marcus Corp

23/08/2017

15/09/2017

1.87%

$0.13

Micro-Star International Co Ltd

16/08/2017

15/09/2017

5.10%

NT$3.50

MidWestOne Financial Group Inc

30/08/2017

15/09/2017

1.99%

$0.17

Morguard North American Residential Real Estate Investment Trust

29/08/2017

15/09/2017

4.75%

CA$0.05

NN Inc

30/08/2017

15/09/2017

0.00%

$0.07

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

30/08/2017

15/09/2017

0.00%

$0.73

PCB Bancorp

29/08/2017

15/09/2017

3.69%

$0.03

PetroChina Co Ltd Class A

15/09/2017

3.92%

CN¥0.07

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

16/08/2017

15/09/2017

0.00%

$0.48

SCE Trust IV Preferred Secs Series -J-

13/09/2017

15/09/2017

7.51%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

30/08/2017

15/09/2017

7.93%

$0.75

Solution Dynamics Ltd

06/09/2017

15/09/2017

8.26%

NZ$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2017

15/09/2017

6.09%

€0.07

Valvoline Inc

30/08/2017

15/09/2017

0.00%

$0.05

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

29/08/2017

15/09/2017

5.86%

$0.35

Zions Bancorp NA DR

30/08/2017

15/09/2017

0.00%

$0.39

Allan International Holdings Ltd

21/08/2017

15/09/2017

0.00%

HK$0.11

Alumina Ltd ADR

31/08/2017

15/09/2017

0.00%

$0.17

Amrutanjan Health Care Ltd

13/09/2017

15/09/2017

0.00%

₹0.83

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

13/09/2017

15/09/2017

3.21%

$0.00

Argo Group International Holdings Ltd

30/08/2017

15/09/2017

0.00%

$0.23

Audacy Inc

11/08/2017

15/09/2017

0.00%

$2.25

Australian REIT Income Fund

29/08/2017

15/09/2017

0.00%

CA$0.06

AutoCanada Inc

29/08/2017

15/09/2017

0.00%

CA$0.10

Balmer Lawrie & Co Ltd

06/09/2017

15/09/2017

4.49%

₹4.67

Chesswood Group Ltd

29/08/2017

15/09/2017

0.00%

CA$0.07

CNB Financial Corp

30/08/2017

15/09/2017

2.47%

$0.17

Datamatics Global Services Ltd

05/09/2017

15/09/2017

0.68%

₹0.75

Electricity Generating PCL

01/09/2017

15/09/2017

5.77%

THB 3.50

Eumundi Group Ltd

07/09/2017

15/09/2017

0.00%

A$0.02

EZ TEC Empreendimentos e Participacoes SA

02/05/2017

15/09/2017

0.00%

R$0.90

First National Corp

30/08/2017

15/09/2017

2.57%

$0.04

First Trust Energy Infrastructure Fund

01/09/2017

15/09/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/09/2017

15/09/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2017

15/09/2017

5.78%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2017

15/09/2017

5.92%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/09/2017

15/09/2017

0.00%

R$0.06

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/08/2017

15/09/2017

5.70%

CA$0.36

Jadranski Naftovod DD

04/09/2017

15/09/2017

3.45%

HRK 165.00

Japan Excellent Inc

28/06/2017

15/09/2017

4.35%

JP¥2,650

Leeport (Holdings) Ltd

25/08/2017

15/09/2017

7.75%

HK$0.05

LuxTopic - Aktien Europa Acc

13/09/2017

15/09/2017

1.31%

€0.16

Mabuchi Motor Co Ltd

28/06/2017

15/09/2017

3.73%

JP¥27

Maven Income & Growth VCT 3

17/08/2017

15/09/2017

8.22%

£0.05

MVB Financial Corp

30/08/2017

15/09/2017

2.64%

$0.03

Neuberger Municipal Fund

29/08/2017

15/09/2017

6.36%

$0.07

NIPPON REIT Investment Corp

28/06/2017

15/09/2017

5.58%

JP¥2,054

NZX Ltd

31/08/2017

15/09/2017

10.83%

NZ$0.03

Olympic Steel Inc

30/08/2017

15/09/2017

1.46%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

30/08/2017

15/09/2017

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

31/08/2017

15/09/2017

2.51%

$0.12

PWR Holdings Ltd

04/09/2017

15/09/2017

0.59%

A$0.05

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2017

15/09/2017

0.00%

$0.47

Schaffer Corp Ltd

31/08/2017

15/09/2017

4.70%

A$0.14

Scinopharm Taiwan Ltd

10/08/2017

15/09/2017

1.72%

NT$0.29

Sociedad de Inversiones Pampa Calichera SA Class A

11/09/2017

15/09/2017

0.00%

$1.98

Steel Partners Holdings LP A series

30/08/2017

15/09/2017

0.00%

$0.38

STS Global Income & Growth Trust PLC

24/08/2017

15/09/2017

3.94%

£0.01

Summit Industrial Income REIT

29/08/2017

15/09/2017

0.00%

CA$0.04

Taiwan Alpha Electronics Co Ltd

22/08/2017

15/09/2017

0.42%

NT$1.56

Templeton Asian Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

5.06%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2017

15/09/2017

5.05%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2017

15/09/2017

6.12%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/09/2017

15/09/2017

5.97%

$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/09/2017

15/09/2017

8.03%

$0.05

The ODP Corp

23/08/2017

15/09/2017

0.00%

$0.03

Thinking Electronic Industrial Co Ltd

23/08/2017

15/09/2017

3.50%

NT$3.30

TK Group (Holdings) Ltd

29/08/2017

15/09/2017

10.45%

HK$0.05

Trustmark Corp

30/08/2017

15/09/2017

2.24%

$0.23

TWC Enterprises Ltd

29/08/2017

15/09/2017

1.67%

CA$0.02

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

29/08/2017

15/09/2017

0.00%

$0.34

United Bancshares Inc

29/08/2017

15/09/2017

2.70%

$0.12

ABC Taiwan Electronics Corp

11/08/2017

15/09/2017

1.17%

NT$0.33

Abocom Systems Inc

29/08/2017

15/09/2017

0.00%

NT$0.43

ABR Holdings Ltd

28/08/2017

15/09/2017

3.75%

SGD 0.01

Advanced Optoelectronic Technology

25/08/2017

15/09/2017

0.00%

NT$0.35

Aims Property Securities Fund

28/06/2017

15/09/2017

0.00%

A$0.02

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

13/09/2017

15/09/2017

0.00%

$0.00

An Phat Bioplastics JSC

14/08/2017

15/09/2017

4.08%

₫333

Apex Science & Engineering Corp

28/08/2017

15/09/2017

4.68%

NT$0.29

Baby Bunting Group Ltd

24/08/2017

15/09/2017

0.00%

A$0.04

Bedding World Co Ltd

23/08/2017

15/09/2017

10.84%

NT$1.13

Brigade Enterprises Ltd

13/09/2017

15/09/2017

0.36%

₹1.11

Bros Eastern Co Ltd Class A

15/09/2017

3.55%

CN¥0.13

Browave Corp

31/08/2017

15/09/2017

0.26%

NT$2.20

Cal-Comp Electronics (Thailand) PCL

31/08/2017

15/09/2017

2.62%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

31/08/2017

15/09/2017

837.70%

THB 0.05

Cameo Communications Inc

24/08/2017

15/09/2017

0.00%

NT$0.65

Canadian High Income Equity Fund

29/08/2017

15/09/2017

0.00%

CA$0.05

Cayman Engley Industrial Co Ltd

24/08/2017

15/09/2017

0.00%

NT$4.47

Centurion Corp Ltd

04/09/2017

15/09/2017

2.44%

SGD 0.01

Century Iron And Steel Industrial Co Ltd

24/08/2017

15/09/2017

4.10%

NT$0.30

Chevalier International Holdings Ltd

04/09/2017

15/09/2017

4.00%

HK$0.40

Chia Hsin Cement Corp

24/08/2017

15/09/2017

4.09%

NT$0.20

Chian Hsing Forging Ind Co Ltd

18/08/2017

15/09/2017

1.23%

NT$1.55

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/09/2017

15/09/2017

0.00%

A$0.80

Dabomb Protein Biotech Corp

21/08/2017

15/09/2017

2.60%

NT$0.76

DJE - Agrar & Ernährung XP (EUR)

13/09/2017

15/09/2017

0.00%

€3.07

DJE - Dividende & Substanz XP (EUR)

13/09/2017

15/09/2017

1.82%

€5.73

DJE - Europa PA (EUR)

13/09/2017

15/09/2017

1.52%

€2.41

DJE - Europa XP (EUR)

13/09/2017

15/09/2017

1.39%

€2.17

DJE - Zins Global XP (EUR)

13/09/2017

15/09/2017

1.81%

€5.43

DJE Asien XP

13/09/2017

15/09/2017

1.66%

€7.48

DJE Invest - Karitativ

13/09/2017

15/09/2017

1.73%

€25.00

Elgi Rubber Co Ltd

16/08/2017

15/09/2017

0.00%

₹0.13

Elite Material Co Ltd

10/08/2017

15/09/2017

0.36%

NT$4.70

Emperor Entertainment Hotel Ltd

29/08/2017

15/09/2017

0.00%

HK$0.06

Emperor International Holdings Ltd

29/08/2017

15/09/2017

0.00%

HK$0.06

Eson Precision Ind Co Ltd

22/08/2017

15/09/2017

1.42%

NT$1.50

Eurocharm Holdings Co Ltd

17/08/2017

15/09/2017

5.51%

NT$4.00

Evergreen International Storage & Transport Corp

10/08/2017

15/09/2017

5.46%

NT$0.35

First National Bank Alaska

30/08/2017

15/09/2017

4.93%

$2.00

First Trust Dynamic Europe Equity Income

01/09/2017

15/09/2017

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2017

15/09/2017

5.26%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2017

15/09/2017

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/09/2017

15/09/2017

2.98%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/09/2017

15/09/2017

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2017

15/09/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

0.00%

$0.01

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

08/09/2017

15/09/2017

4.93%

€0.04

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

08/09/2017

15/09/2017

4.95%

$0.04

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

08/09/2017

15/09/2017

4.94%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

6.64%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

5.72%

A$0.03

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

08/09/2017

15/09/2017

4.02%

$0.01

Genesis Land Development Corp

29/08/2017

15/09/2017

7.11%

CA$0.18

Goodway Machine Corp

18/08/2017

15/09/2017

6.48%

NT$1.00

Haad Thip PCL

28/08/2017

15/09/2017

6.55%

THB 0.19

Heitech Padu Bhd

17/08/2017

15/09/2017

0.00%

MYR 0.05

Hiap Hoe Ltd

29/08/2017

15/09/2017

1.79%

SGD 0.01

HIM International Music Inc

24/08/2017

15/09/2017

9.45%

NT$3.95

Honey Hope Honesty Enterprise Co Ltd

24/08/2017

15/09/2017

0.93%

NT$1.00

India Cements Ltd

24/08/2017

15/09/2017

0.00%

₹1.00

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/09/2017

15/09/2017

0.00%

A$1.13

Invesque Inc

29/08/2017

15/09/2017

0.00%

$0.06

IOI Corp Bhd

24/08/2017

15/09/2017

2.77%

MYR 0.05

Japan Property Management Center Co Ltd

28/06/2017

15/09/2017

4.89%

JP¥19

Jiin Yeeh Ding Enterprise Co Ltd

25/08/2017

15/09/2017

2.92%

NT$0.12

Jorjin Technologies Inc

02/08/2017

15/09/2017

0.00%

NT$1.10

Kanpai Co Ltd

25/08/2017

15/09/2017

1.89%

NT$2.27

KeyCorp DR

29/08/2017

15/09/2017

6.11%

$0.38

King Jim Co Ltd

16/06/2017

15/09/2017

1.75%

JP¥13

Kiran Vyapar Ltd

06/09/2017

15/09/2017

0.51%

₹2.50

Kwong Lung Enterprise Co Ltd

15/08/2017

15/09/2017

7.57%

NT$3.58

L & K Engineering Co Ltd

22/08/2017

15/09/2017

2.23%

NT$1.42

Lanner Electronics Inc

15/08/2017

15/09/2017

4.98%

NT$2.57

Lee Kee Holdings Ltd

25/08/2017

15/09/2017

0.00%

HK$0.03

Lien Chang Electronic Enterprise Co Ltd

21/08/2017

15/09/2017

0.00%

NT$0.77

LifeWorks Inc

29/08/2017

15/09/2017

0.00%

CA$0.07

London & Associated Properties PLC

17/08/2017

15/09/2017

0.00%

£0.00

LuxTopic - Aktien Europa B

13/09/2017

15/09/2017

1.26%

€41.50

LuxTopic - Systematic Return A

13/09/2017

15/09/2017

0.00%

€3.00

LuxTopic - Systematic Return B

13/09/2017

15/09/2017

0.00%

€30.50

Macnica Galaxy Inc

24/08/2017

15/09/2017

4.15%

NT$1.00

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

30/08/2017

15/09/2017

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

30/08/2017

15/09/2017

0.00%

$0.45

Marsden Maritime Holdings Ltd

07/09/2017

15/09/2017

0.00%

NZ$0.09

Maven Income and Growth VCT 5

24/08/2017

15/09/2017

7.14%

£0.02

Mesa Laboratories Inc

29/08/2017

15/09/2017

0.62%

$0.16

Middlefield Banc Corp

30/08/2017

15/09/2017

2.51%

$0.27

Middlefield Can Global REIT Income Fund

29/08/2017

15/09/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/08/2017

15/09/2017

3.50%

CA$0.06

Middlefield US Equity Dividend ETF

29/08/2017

15/09/2017

2.25%

CA$0.05

Min Aik Precision Industrial Co Ltd

24/08/2017

15/09/2017

5.45%

NT$2.25

Molson Coors Canada Inc Class A

29/08/2017

15/09/2017

4.07%

CA$0.52

Mosa Industrial Corp

15/08/2017

15/09/2017

0.00%

NT$1.16

Neuberger Berman California Municipal Fund

29/08/2017

15/09/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

29/08/2017

15/09/2017

0.00%

$0.04

NEXT FUNDS REIT INDEX ETF

08/08/2017

15/09/2017

4.50%

JP¥14

Precious Metals & MNG TR

29/08/2017

15/09/2017

0.00%

CA$0.02

PT Darya-Varia Laboratoria Tbk

25/08/2017

15/09/2017

6.71%

IDR 35

Quang Viet Enterprise Co Ltd

22/08/2017

15/09/2017

5.72%

NT$6.20

Regions Financial Corp DR

30/08/2017

15/09/2017

0.00%

$0.40

Renjie Oldsichuan Catering Management Consult

29/08/2017

15/09/2017

12.95%

NT$3.46

Rojana Industrial Park PCL

29/08/2017

15/09/2017

10.67%

THB 0.10

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2017

15/09/2017

0.00%

$0.48

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2017

15/09/2017

6.82%

$0.32

SCE Trust III Trust Preference Security 2014

13/09/2017

15/09/2017

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/09/2017

15/09/2017

5.34%

$0.34

Securitag Assembly Group Co Ltd

28/08/2017

15/09/2017

1.88%

NT$1.46

Shieh Yih Machinery Industry Co Ltd

17/08/2017

15/09/2017

3.85%

NT$0.60

Silicon Power Computer & Communication Inc

17/08/2017

15/09/2017

1.20%

NT$1.80

Simplex Castings Ltd

06/09/2017

15/09/2017

0.00%

₹0.50

Solteam Inc

18/08/2017

15/09/2017

5.87%

NT$1.95

Star Paper Mills Ltd

05/09/2017

15/09/2017

2.49%

₹2.00

State Street Corporation DR

29/08/2017

15/09/2017

0.00%

$0.37

Stingray Group Inc Shs Variable

29/08/2017

15/09/2017

2.11%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2017

15/09/2017

5.10%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/09/2017

15/09/2017

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

5.94%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2017

15/09/2017

6.15%

€0.07

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

08/09/2017

15/09/2017

0.00%

CN¥0.38

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2017

15/09/2017

2.17%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/09/2017

15/09/2017

0.00%

$0.03

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

08/09/2017

15/09/2017

8.47%

A$0.07

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

08/09/2017

15/09/2017

8.29%

CN¥0.63

Thai Agro Energy PCL

29/08/2017

15/09/2017

0.00%

THB 0.10

Thai President Foods PCL

29/08/2017

15/09/2017

2.69%

THB 2.82

The Eastern Co

14/08/2017

15/09/2017

1.99%

$0.11

Top High Image Corp

23/08/2017

15/09/2017

5.08%

NT$0.67

Trade-Van Information Services Co Ltd

25/08/2017

15/09/2017

3.97%

NT$1.22

Transact Technologies Inc

17/08/2017

15/09/2017

0.00%

$0.09

Turvo International Co Ltd

21/08/2017

15/09/2017

2.33%

NT$3.33

Txc Corp

15/08/2017

15/09/2017

3.39%

NT$2.80

Veris Ltd

31/08/2017

15/09/2017

3.45%

A$0.01

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

16/08/2017

15/09/2017

0.58%

R$0.03

Walker Crips Group Ltd

31/08/2017

15/09/2017

0.00%

£0.01

Zero One Technology Co Ltd

22/08/2017

15/09/2017

5.91%

NT$1.18

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

15/09/2017

0.67%

CN¥0.06

Zions Bancorp NA DR

30/08/2017

15/09/2017

5.95%

$0.26

Zyxel Group Corp

25/08/2017

15/09/2017

0.85%

NT$0.22

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All 558 dividends with pay date on 15 September 2017

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