Dividend Calendar 16 April 2018

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On 16 April 2018 413 securities pay a dividend.

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All 413 dividends with pay date on 16 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	20/03/2018	16/04/2018	7.69%	$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/04/2018	16/04/2018	3.86%	€0.09
W.P. Carey Inc	28/03/2018	16/04/2018	5.28%	$1.02
Stag Industrial Inc	28/03/2018	16/04/2018	4.06%	$0.12
Innovative Industrial Properties Inc	28/03/2018	16/04/2018	14.90%	$0.25
EPR Properties	28/03/2018	16/04/2018	6.96%	$0.36
Alexandria Real Estate Equities Inc	28/03/2018	16/04/2018	6.76%	$0.90
Thermo Fisher Scientific Inc	14/03/2018	16/04/2018	0.38%	$0.17
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/04/2018	16/04/2018	4.71%	€0.03
Occidental Petroleum Corp	08/03/2018	16/04/2018	1.79%	$0.77
STORE Capital Corp	28/03/2018	16/04/2018	0.00%	$0.31
MTU Aero Engines AG	12/04/2018	16/04/2018	1.10%	€2.30
Goldman Sachs BDC Inc	28/03/2018	16/04/2018	14.27%	$0.45
SL Green Realty Corp	29/03/2018	16/04/2018	19.29%	$0.81
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/04/2018	16/04/2018	4.27%	€0.00
Apple Hospitality REIT Inc	02/04/2018	16/04/2018	7.69%	$0.10
Ecolab Inc	19/03/2018	16/04/2018	1.09%	$0.41
Northland Power Inc	28/03/2018	16/04/2018	3.01%	CA$0.10
Global Net Lease Inc	05/04/2018	16/04/2018	7.87%	$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/04/2018	16/04/2018	3.73%	€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/04/2018	16/04/2018	2.41%	$0.08
Republic Services Inc	29/03/2018	16/04/2018	1.21%	$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/04/2018	16/04/2018	2.90%	€0.17
Ferrexpo PLC	29/03/2018	16/04/2018	0.00%	$0.05
Freehold Royalties Ltd	28/03/2018	16/04/2018	6.30%	CA$0.05
Cardinal Energy Ltd	28/03/2018	16/04/2018	6.37%	CA$0.04
Blackstone Mortgage Trust Inc	28/03/2018	16/04/2018	9.59%	$0.62
U.S. Bancorp	28/03/2018	16/04/2018	3.81%	$0.30
Rexford Industrial Realty Inc	28/03/2018	16/04/2018	5.12%	$0.16
Essex Property Trust Inc	28/03/2018	16/04/2018	4.14%	$1.86
Neste OYJ	06/04/2018	16/04/2018	3.12%	€0.28
Apollo Commercial Real Estate Finance Inc	28/03/2018	16/04/2018	9.21%	$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/04/2018	16/04/2018	2.16%	€0.07
State Street Corp	29/03/2018	16/04/2018	2.50%	$0.42
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/04/2018	16/04/2018	2.46%	€0.17
CubeSmart	29/03/2018	16/04/2018	5.48%	$0.30
Western Digital Corp	28/03/2018	16/04/2018	0.20%	$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/04/2018	16/04/2018	1.57%	€0.13
AvalonBay Communities Inc	28/03/2018	16/04/2018	4.19%	$1.47
Federal Realty Investment Trust	13/03/2018	16/04/2018	4.19%	$1.00
TotalEnergies SE ADR	15/03/2018	16/04/2018	3.73%	$0.76
Vermilion Energy Inc	28/03/2018	16/04/2018	3.18%	CA$0.22
Cincinnati Financial Corp	20/03/2018	16/04/2018	2.33%	$0.53
Whitecap Resources Inc	28/03/2018	16/04/2018	5.00%	CA$0.03
Allied Properties Real Estate Investment Trust	28/03/2018	16/04/2018	7.43%	CA$0.13
African Rainbow Minerals Ltd	11/04/2018	16/04/2018	4.46%	ZAR 2.50
Park Hotels & Resorts Inc	28/03/2018	16/04/2018	8.93%	$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2018	16/04/2018	6.69%	CA$0.15
Americold Realty Trust Inc	28/03/2018	16/04/2018	7.66%	$0.14
Franklin Income Fund A(Mdis)USD	09/04/2018	16/04/2018	8.14%	$0.05
OC Oerlikon Corp AG, Pfaffikon	12/04/2018	16/04/2018	23.95%	CHF 0.35
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	16/04/2018	16/04/2018	1.85%	€0.14
CoreCivic Inc	29/03/2018	16/04/2018	0.00%	$0.43
The York Water Co	27/02/2018	16/04/2018	2.85%	$0.17
Kimco Realty Corp	02/04/2018	16/04/2018	4.57%	$0.28
Portland General Electric Co	23/03/2018	16/04/2018	4.05%	$0.34
Farmland Partners Inc	29/03/2018	16/04/2018	3.06%	$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/03/2018	16/04/2018	26.21%	$1.75
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/04/2018	16/04/2018	2.74%	€0.13
Power Assets Holdings Ltd	03/04/2018	16/04/2018	4.35%	HK$6.00
Host Hotels & Resorts Inc	28/03/2018	16/04/2018	4.72%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/04/2018	16/04/2018	1.22%	€0.16
AltaGas Ltd	23/03/2018	16/04/2018	2.77%	CA$0.18
Rockwool AS Class B	12/04/2018	16/04/2018	3.33%	DKK 2.41
CT Real Estate Investment Trust	28/03/2018	16/04/2018	5.63%	CA$0.06
Great Elm Capital Corp	29/03/2018	16/04/2018	23.58%	$0.08
Great Elm Capital Corp	28/03/2018	16/04/2018	23.58%	$0.08
Keyera Corp	21/03/2018	16/04/2018	4.25%	CA$0.14
Fifth Third Bancorp	28/03/2018	16/04/2018	3.37%	$0.16
OR Royalties Inc	28/03/2018	16/04/2018	0.56%	CA$0.05
Sun Communities Inc	28/03/2018	16/04/2018	3.46%	$0.71
ARC Resources Ltd	28/03/2018	16/04/2018	3.30%	CA$0.05
Mullen Group Ltd	28/03/2018	16/04/2018	4.58%	CA$0.05
Nexus Industrial REIT	28/03/2018	16/04/2018	8.15%	CA$0.05
Extendicare Inc	28/03/2018	16/04/2018	1.79%	CA$0.04
FAT Brands Inc Class A	28/03/2018	16/04/2018	0.00%	$0.12
Vital Infrastructure Property Trust	28/03/2018	16/04/2018	6.35%	CA$0.07
Alaris Equity Partners Income Trust Units	28/03/2018	16/04/2018	6.68%	CA$0.14
Gjensidige Forsikring ASA	06/04/2018	16/04/2018	5.75%	NOK 7.10
POSCO Holdings Inc ADR	28/12/2017	16/04/2018	2.83%	$1.64
Raymond James Financial Inc	29/03/2018	16/04/2018	1.51%	$0.25
Surge Energy Inc	28/03/2018	16/04/2018	5.80%	CA$0.07
Brixmor Property Group Inc	04/04/2018	16/04/2018	4.21%	$0.28
LXP Industrial Trust	28/03/2018	16/04/2018	5.63%	$0.18
Templeton Global Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	6.20%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2018	16/04/2018	0.00%	CA$0.11
Bell Food Group Ltd	12/04/2018	16/04/2018	3.48%	CHF 8.00
Ashford Hospitality Trust Inc	28/03/2018	16/04/2018	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2018	16/04/2018	0.00%	$0.23
Pegasystems Inc	29/03/2018	16/04/2018	0.30%	$0.03
Standard Bank Group Ltd	11/04/2018	16/04/2018	5.42%	ZAR 5.10
Enerplus Corp	28/03/2018	16/04/2018	0.00%	CA$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2018	16/04/2018	10.57%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2018	16/04/2018	9.03%	€0.30
Absa Group Ltd	11/04/2018	16/04/2018	6.71%	ZAR 5.95
Voya Emerging Markets High Dividend Equity Fund	02/04/2018	16/04/2018	9.46%	$0.19
Griffon Corp	28/03/2018	16/04/2018	1.20%	$1.00
Logwin AG	12/04/2018	16/04/2018	4.60%	€2.50
Choice Properties Real Estate Investment Trust	28/03/2018	16/04/2018	4.88%	CA$0.06
First National Financial Corp	28/03/2018	16/04/2018	0.00%	CA$0.15
Nedap NV	09/04/2018	16/04/2018	4.62%	€2.50
Telefonaktiebolaget L M Ericsson ADR	02/04/2018	16/04/2018	2.21%	$0.12
Veren Inc	28/03/2018	16/04/2018	0.00%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	02/04/2018	16/04/2018	10.17%	$0.21
Grupo Aval Acciones y Valores SA ADR	06/04/2018	16/04/2018	3.90%	$0.03
VZ Holding AG	12/04/2018	16/04/2018	2.01%	CHF 0.87
Bossard Holding AG Bearer Shares	11/04/2018	16/04/2018	2.50%	CHF 4.20
First Industrial Realty Trust Inc	28/03/2018	16/04/2018	3.30%	$0.22
Granite Real Estate Investment Trust Unit	28/03/2018	16/04/2018	4.01%	CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2018	16/04/2018	1.57%	$0.45
Slate Grocery REIT Unit - Class U	28/03/2018	16/04/2018	7.57%	$0.07
TFI International Inc	28/03/2018	16/04/2018	1.55%	CA$0.21
Willis Towers Watson PLC	28/03/2018	16/04/2018	1.37%	$0.60
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/03/2018	16/04/2018	8.97%	$0.44
Medical Facilities Corp	28/03/2018	16/04/2018	2.94%	CA$0.09
The North West Co Inc (Variable Voting)	28/03/2018	16/04/2018	3.01%	CA$0.32
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2018	16/04/2018	10.22%	$0.55
Braemar Hotels & Resorts Inc	28/03/2018	16/04/2018	8.06%	$0.16
Firm Capital Mortgage Investment Corp	29/03/2018	16/04/2018	7.71%	CA$0.08
Innergex Renewable Energy Inc	28/03/2018	16/04/2018	0.00%	CA$0.17
KB Financial Group Inc ADR	28/12/2017	16/04/2018	2.15%	$1.79
Voya Global Equity Dividend and Premium Opportunity Fund	02/04/2018	16/04/2018	10.34%	$0.06
Voya Infrastructure Industrials and Materials Fund	02/04/2018	16/04/2018	9.17%	$0.29
iShares STOXX Europe 600 Retail UCITS ETF (DE)	16/04/2018	16/04/2018	2.17%	€0.03
Credit Suisse Asset Management Income Fund, Inc	09/04/2018	16/04/2018	9.30%	$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2018	16/04/2018	3.98%	CA$0.48
Voya Global Advantage and Premium Opportunity Fund	02/04/2018	16/04/2018	10.64%	$0.23
Costamare Inc D	12/04/2018	16/04/2018	7.81%	$0.55
DigitalBridge Group Inc Class A	28/03/2018	16/04/2018	0.26%	$0.11
Metalla Royalty & Streaming Ltd	29/03/2018	16/04/2018	0.00%	CA$0.00
Patriarch Classic Dividende 4 Plus A	13/04/2018	16/04/2018	3.74%	€0.10
Franklin Income Fund N(Mdis)EUR	09/04/2018	16/04/2018	8.22%	€0.04
Manhattan Bridge Capital Inc	09/04/2018	16/04/2018	9.95%	$0.12
Plaza Retail REIT	28/03/2018	16/04/2018	6.53%	CA$0.02
Ryman Hospitality Properties Inc	28/03/2018	16/04/2018	4.80%	$0.85
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2018	16/04/2018	9.44%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	09/04/2018	16/04/2018	8.09%	$0.10
Automotive Properties Real Estate Investment Trust	28/03/2018	16/04/2018	7.27%	CA$0.07
Encompass Health Corp	29/03/2018	16/04/2018	0.75%	$0.25
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2018	16/04/2018	7.13%	$0.36
Park Lawn Corp	28/03/2018	16/04/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/03/2018	16/04/2018	1.47%	CA$0.02
Pebblebrook Hotel Trust	28/03/2018	16/04/2018	0.29%	$0.38
PrairieSky Royalty Ltd	28/03/2018	16/04/2018	3.31%	CA$0.07
BTB Real Estate Investment Trust	28/03/2018	16/04/2018	7.65%	CA$0.04
COPT Defense Properties	28/03/2018	16/04/2018	3.97%	$0.28
Firm Capital Property Trust	28/03/2018	16/04/2018	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	09/04/2018	16/04/2018	6.90%	$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/03/2018	16/04/2018	7.92%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2018	16/04/2018	7.98%	€0.08
First Trust Senior Floating Rate Income Fund II	02/04/2018	16/04/2018	12.10%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	09/04/2018	16/04/2018	6.23%	€0.08
First Trust Intermediate Duration Preferred & Income Fund	02/04/2018	16/04/2018	9.10%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	8.08%	€0.03
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/04/2018	16/04/2018	8.04%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	11.05%	$0.08
First Trust MLP and Energy Income Fund Common	02/04/2018	16/04/2018	0.00%	$0.12
Preferred Apartment Communities Inc	14/03/2018	16/04/2018	0.00%	$0.25
Axis Capital Holdings Ltd	28/03/2018	16/04/2018	1.79%	$0.39
Killam Apartment Real Estate Investment Trust	28/03/2018	16/04/2018	4.38%	CA$0.05
KT&G Corp	27/12/2017	16/04/2018	0.00%	₩4,000
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2018	16/04/2018	11.56%	$0.56
Ravelin Properties REIT	28/03/2018	16/04/2018	0.00%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	09/04/2018	16/04/2018	8.21%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/04/2018	16/04/2018	6.25%	$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	8.41%	€0.08
Alandsbanken ABP Class B	06/04/2018	16/04/2018	5.65%	€0.65
Brookfield Global Infrastructure Securities Income Fund	28/03/2018	16/04/2018	8.77%	CA$0.15
Chartwell Retirement Residences	28/03/2018	16/04/2018	2.91%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	12/04/2018	16/04/2018	0.00%	$0.46
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2018	16/04/2018	5.97%	$0.36
Highway Holdings Ltd	27/03/2018	16/04/2018	0.00%	$0.10
Orora Ltd	28/02/2018	16/04/2018	6.73%	A$0.07
Pandox AB Class B	10/04/2018	16/04/2018	2.35%	SEK 4.40
Rockwool AS Class A	12/04/2018	16/04/2018	3.16%	DKK 2.41
Sunstone Hotel Investors Inc	28/03/2018	16/04/2018	3.77%	$0.05
True North Commercial REIT	28/03/2018	16/04/2018	8.52%	CA$0.28
Urstadt Biddle Properties Inc	29/03/2018	16/04/2018	0.00%	$0.24
Valmont Industries Inc	28/03/2018	16/04/2018	0.72%	$0.38
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2018	16/04/2018	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/04/2018	16/04/2018	8.29%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2018	16/04/2018	10.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2018	16/04/2018	10.95%	$0.45
Fabege AB	10/04/2018	16/04/2018	2.92%	SEK 2.25
First Trust/abrdn Global Opportunity Income Fund	02/04/2018	16/04/2018	0.00%	$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2018	16/04/2018	9.54%	$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2018	16/04/2018	5.86%	$0.04
Franklin Income Fund N(Mdis)USD	09/04/2018	16/04/2018	8.18%	$0.04
Inovalis Real Estate Investment Trust	28/03/2018	16/04/2018	21.56%	CA$0.07
Kobenhavns Lufthavne	12/04/2018	16/04/2018	0.41%	DKK 100.10
PRO Real Estate Investment Trust	28/03/2018	16/04/2018	6.76%	CA$0.05
360 Capital Mortgage REIT	28/03/2018	16/04/2018	10.37%	A$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2018	16/04/2018	29.11%	$0.47
DMC Global Inc	28/03/2018	16/04/2018	0.00%	$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2018	16/04/2018	7.17%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2018	16/04/2018	6.58%	$0.31
First Internet Bancorp	28/03/2018	16/04/2018	1.04%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2018	16/04/2018	5.02%	€0.02
International Bancshares Corp	29/03/2018	16/04/2018	2.08%	$0.33
InterRent Real Estate Investment Trust	28/03/2018	16/04/2018	3.01%	CA$0.02
KP Tissue Inc	29/03/2018	16/04/2018	6.52%	CA$0.18
Melcor Real Estate Investment Trust	28/03/2018	16/04/2018	0.00%	CA$0.06
Morgan Stanley DR	28/03/2018	16/04/2018	6.01%	$0.25
NFI Group Inc	28/03/2018	16/04/2018	0.00%	CA$0.33
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2018	16/04/2018	8.41%	$0.53
Strategy Shares Nasdaq 7 Handl Index ETF	12/04/2018	16/04/2018	7.06%	$0.14
Alandsbanken ABP Class A	06/04/2018	16/04/2018	5.46%	€0.65
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2018	16/04/2018	30.05%	$0.53
Badger Infrastructure Solutions Ltd	28/03/2018	16/04/2018	1.70%	CA$0.04
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2018	16/04/2018	10.79%	$0.45
European Residential REIT	28/03/2018	16/04/2018	0.00%	CA$0.09
Nebelhornbahn AG Registered Shares	12/04/2018	16/04/2018	0.00%	€0.30
Star Asia Investment Corp	29/01/2018	16/04/2018	6.39%	JP¥2,039
StorageVault Canada Inc	28/03/2018	16/04/2018	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	9.29%	A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2018	16/04/2018	5.31%	$0.11
Titan International Inc	28/03/2018	16/04/2018	0.00%	$0.01
Advtech Ltd	11/04/2018	16/04/2018	2.83%	ZAR 0.19
Altus Group Ltd	28/03/2018	16/04/2018	1.23%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2018	16/04/2018	28.81%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2018	16/04/2018	29.17%	$0.46
Boardwalk Real Estate Investment Trust	28/03/2018	16/04/2018	2.54%	CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/04/2018	16/04/2018	7.90%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/04/2018	16/04/2018	7.37%	$0.48
Etteplan Oyj	06/04/2018	16/04/2018	2.73%	€0.23
First Trust High Inc Long/Short Fund	02/04/2018	16/04/2018	0.00%	$0.11
First Trust Mortgage Income Fund	02/04/2018	16/04/2018	6.49%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	8.15%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2018	16/04/2018	5.82%	€0.03
Hurco Companies Inc	29/03/2018	16/04/2018	0.00%	$0.11
ICF International Inc	28/03/2018	16/04/2018	0.83%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	04/04/2018	16/04/2018	5.79%	A$1.85
Morguard Real Estate Investment Trust	28/03/2018	16/04/2018	3.61%	CA$0.08
OFG Bancorp	28/03/2018	16/04/2018	3.28%	$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2018	16/04/2018	8.82%	$0.56
SSC Security Services Corp	28/03/2018	16/04/2018	6.01%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2018	16/04/2018	9.55%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2018	16/04/2018	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	8.68%	€0.06
Templeton Global Value and Income Fund A (Qdis)	09/04/2018	16/04/2018	5.42%	$0.13
AirBoss of America Corp	28/03/2018	16/04/2018	2.42%	CA$0.07
Arbor Invest - SpezialRenten R	13/04/2018	16/04/2018	2.26%	€3.30
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2018	16/04/2018	27.94%	$0.47
Culp Inc	29/03/2018	16/04/2018	0.00%	$0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/04/2018	16/04/2018	5.07%	€0.13
Franklin High Yield Fund N(Mdis)USD	09/04/2018	16/04/2018	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/04/2018	16/04/2018	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/04/2018	16/04/2018	4.20%	$0.01
iShares Core Cash ETF	04/04/2018	16/04/2018	3.87%	A$0.16
Maiden Holdings Ltd	29/03/2018	16/04/2018	0.00%	$0.15
Morguard North American Residential Real Estate Investment Trust	28/03/2018	16/04/2018	4.60%	CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	05/04/2018	16/04/2018	0.00%	A$2.89
SF Holding Co Ltd Class A	16/04/2018	16/04/2018	1.23%	CN¥0.22
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	6.33%	€0.07
U.S. Bancorp DR	28/03/2018	16/04/2018	6.05%	$0.22
Urstadt Biddle Properties Inc Class A	29/03/2018	16/04/2018	0.00%	$0.27
Absa Bank Ltd Pref.Shs	11/04/2018	16/04/2018	7.79%	ZAR 35.58
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2018	16/04/2018	3.19%	$0.00
Badaro No 19 Ship Investment Co	26/03/2018	16/04/2018	0.00%	₩270,000
BCO Estado de Sergipe SA - Banese	09/04/2018	16/04/2018	6.91%	R$0.26
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2018	16/04/2018	3.04%	$0.34
Chesswood Group Ltd	28/03/2018	16/04/2018	0.00%	CA$0.07
Colonial Motor Co Ltd	05/04/2018	16/04/2018	4.49%	NZ$0.15
First Trust Energy Infrastructure Fund	02/04/2018	16/04/2018	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	02/04/2018	16/04/2018	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	09/04/2018	16/04/2018	2.45%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2018	16/04/2018	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	5.68%	€0.03
HIMS Co Ltd	27/12/2017	16/04/2018	0.00%	₩100
iShares Core Composite Bond ETF	04/04/2018	16/04/2018	3.15%	A$0.61
iShares Core Global Corporate Bond (AUD Hedged) ETF	04/04/2018	16/04/2018	4.64%	A$1.42
iShares Enhanced Cash ETF	04/04/2018	16/04/2018	4.05%	A$0.17
Jupiter Dynamic Bond L USD Hsc Q Inc	29/03/2018	16/04/2018	7.96%	$0.11
KAMCO Investment Company K.S.C.P	05/04/2018	16/04/2018	2.42%	KWD 0.011
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/03/2018	16/04/2018	6.61%	$0.42
Kimco Realty Corp DR	29/03/2018	16/04/2018	6.61%	$0.32
Morgan Stanley DR	28/03/2018	16/04/2018	6.92%	$0.43
Neuberger Municipal Fund	28/03/2018	16/04/2018	6.39%	$0.07
Nobility Homes Inc	23/03/2018	16/04/2018	5.23%	$0.20
Templeton Asian Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	5.38%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/04/2018	16/04/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2018	16/04/2018	6.17%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	09/04/2018	16/04/2018	6.23%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2018	16/04/2018	6.65%	€0.08
Templeton Global Total Return Fund N(Mdis)USD	09/04/2018	16/04/2018	8.41%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/04/2018	16/04/2018	10.19%	€0.12
Tokyu Reit Inc	29/01/2018	16/04/2018	4.11%	JP¥2,650
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2018	16/04/2018	0.00%	A$0.17
Advance Residence Investment Corp	29/01/2018	16/04/2018	3.91%	JP¥2,643
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/04/2018	16/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/04/2018	16/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2018	16/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2018	16/04/2018	1.31%	€0.00
Aran Research & Development (1982) Ltd	08/04/2018	16/04/2018	11.55%	₪0.20
Atec Co Ltd	27/12/2017	16/04/2018	0.00%	₩100
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2018	16/04/2018	6.99%	$0.34
Beijing Beilu Pharmaceutical Co Ltd Class A	16/04/2018	16/04/2018	0.49%	CN¥0.02
BK Technologies Corp	29/03/2018	16/04/2018	0.00%	$0.02
Bookook Steel Co Ltd	27/12/2017	16/04/2018	0.00%	₩75
Brookfield Select Opportunities Income Fund	28/03/2018	16/04/2018	0.00%	CA$0.15
C&G Hi Tech Co Ltd	27/12/2017	16/04/2018	3.09%	₩78
Castro Model Ltd	04/04/2018	16/04/2018	23.54%	₪4.69
Cementos Argos SA	11/04/2018	16/04/2018	3.22%	COP 57
Chin Hin Group Bhd	30/03/2018	16/04/2018	0.00%	MYR 0.00
CNH Co Ltd	27/12/2017	16/04/2018	0.00%	₩20
Comforia Residential REIT Inc	29/01/2018	16/04/2018	3.67%	JP¥1,596
Cyclopharm Ltd	06/04/2018	16/04/2018	0.00%	A$0.01
Dan Hotels Ltd	04/04/2018	16/04/2018	0.00%	₪0.40
DyDo Group Holdings Inc	17/01/2018	16/04/2018	1.09%	JP¥15
E N SHOHAM BUSINESS Ltd	29/03/2018	16/04/2018	6.40%	₪0.07
Em Tech Co Ltd	27/12/2017	16/04/2018	0.00%	₩96
Firm Capital Apartment REIT	28/03/2018	16/04/2018	0.00%	$0.06
First Trust Dynamic Europe Equity Income	02/04/2018	16/04/2018	0.00%	$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR	09/04/2018	16/04/2018	2.47%	€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/04/2018	16/04/2018	2.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2018	16/04/2018	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2018	16/04/2018	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2018	16/04/2018	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2018	16/04/2018	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/04/2018	16/04/2018	3.68%	€0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/04/2018	16/04/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/04/2018	16/04/2018	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/04/2018	16/04/2018	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/04/2018	16/04/2018	4.89%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/04/2018	16/04/2018	5.18%	€0.11
Franklin Global Real Estate Fund A(Qdis)USD	09/04/2018	16/04/2018	2.84%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2018	16/04/2018	4.04%	$0.02
Great Southern Bancorp Inc	29/03/2018	16/04/2018	2.57%	$0.28
Guyoung Technology Co Ltd	27/12/2017	16/04/2018	3.38%	₩48
Halwani Bros	08/04/2018	16/04/2018	0.00%	SAR 2.02
Hankuk Carbon Co Ltd	27/12/2017	16/04/2018	0.00%	₩100
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/03/2018	16/04/2018	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/03/2018	16/04/2018	0.00%	$0.43
Hersha Hospitality Trust D	28/03/2018	16/04/2018	0.00%	$0.41
Hoa Sen Group	30/03/2018	16/04/2018	3.27%	₫289
Hyundai Ht Co Ltd	27/12/2017	16/04/2018	5.66%	₩200
HYUNDAI INDUSTRIAL CO.LTD	27/12/2017	16/04/2018	5.37%	₩37
Hyunwoo Industrial Co Ltd	27/12/2017	16/04/2018	2.23%	₩100
iShares Core S&P/ASX 200 ETF	04/04/2018	16/04/2018	3.47%	A$0.21
iShares Global High Yield Bond (AUD Hedged) ETF	04/04/2018	16/04/2018	5.58%	A$2.13
iShares Government Inflation ETF	04/04/2018	16/04/2018	1.46%	A$0.21
iShares S&P/ASX 20 ETF	04/04/2018	16/04/2018	3.84%	A$0.22
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/04/2018	16/04/2018	4.07%	A$0.17
iShares Treasury ETF	04/04/2018	16/04/2018	2.95%	A$0.50
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	16/04/2018	16/04/2018	1.96%	CN¥0.08
Jin Yang Pharmaceutical Co Ltd	27/12/2017	16/04/2018	3.25%	₩100
Joong Ang Enervis Co Ltd	27/12/2017	16/04/2018	1.63%	₩176
KCTC Ltd	27/12/2017	16/04/2018	0.00%	₩35
Kenedix Residential Next Investment Corp	29/01/2018	16/04/2018	0.00%	JP¥3,473
Kestrel Group Ltd	29/03/2018	16/04/2018	0.00%	$0.15
Kocom Co Ltd	27/12/2017	16/04/2018	3.83%	₩165
Lee Swee Kiat Group Bhd	28/03/2018	16/04/2018	4.62%	MYR 0.01
Lesico Ltd	08/04/2018	16/04/2018	1.81%	₪0.08
LifeWorks Inc	28/03/2018	16/04/2018	0.00%	CA$0.07
Mdf Commerce Inc	02/04/2018	16/04/2018	0.00%	CA$0.10
Meshulam Levinstein Contracting & Engineering Ltd	08/04/2018	16/04/2018	1.00%	₪3.00
Metrofile Holdings Ltd	11/04/2018	16/04/2018	0.00%	ZAR 0.13
Mirae Asset Life Insurance Co Ltd	27/12/2017	16/04/2018	0.00%	₩170
Monayongpyong Corp	27/12/2017	16/04/2018	0.00%	₩100
Morgan Stanley DR	28/03/2018	16/04/2018	6.14%	$0.37
Morgan Stanley DR	28/03/2018	16/04/2018	6.45%	$0.40
Morgan Stanley DR	28/03/2018	16/04/2018	7.14%	$0.45
Neuberger Berman California Municipal Fund	28/03/2018	16/04/2018	0.00%	$0.05
Neuberger Berman New York Municipal Fund	28/03/2018	16/04/2018	0.00%	$0.04
Ocean Bio-Chem Inc	29/03/2018	16/04/2018	0.00%	$0.06
Pihlajalinna Oyj	06/04/2018	16/04/2018	4.38%	€0.16
Rigolleau SA Shs -B- 1 Vote	12/04/2018	16/04/2018	0.00%	ARS 0.03
RS Automation Co Ltd	27/12/2017	16/04/2018	0.00%	₩100
Samchully Co Ltd	27/12/2017	16/04/2018	2.26%	₩3,000
Sasfin Holdings Ltd	11/04/2018	16/04/2018	0.00%	ZAR 0.47
Sea Harvest Group Ltd	11/04/2018	16/04/2018	9.05%	ZAR 0.31
Seo Han Co Ltd	27/12/2017	16/04/2018	4.81%	₩40
SKC Co Ltd	27/12/2017	16/04/2018	0.00%	₩900
SMCore Inc	27/12/2017	16/04/2018	0.00%	₩50
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	28/03/2018	16/04/2018	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/03/2018	16/04/2018	0.00%	$0.50
Sougou Shouken Co Ltd	29/01/2018	16/04/2018	2.29%	JP¥10
Stellar Bancorp Inc	29/03/2018	16/04/2018	1.66%	$0.05
STO Co Ltd	27/12/2017	16/04/2018	0.00%	₩13
Swiss Water Decaffeinated Coffee Inc	28/03/2018	16/04/2018	0.00%	CA$0.06
Tailim Packaging Co Ltd	27/12/2017	16/04/2018	0.00%	₩8
Takasho Co Ltd	17/01/2018	16/04/2018	1.27%	JP¥10
Telechips Inc	27/12/2017	16/04/2018	0.00%	₩77
Teleste Oyj	06/04/2018	16/04/2018	0.86%	€0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2018	16/04/2018	5.55%	€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2018	16/04/2018	9.12%	£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/04/2018	16/04/2018	9.25%	PLN 0.22
Templeton European Improvers Fund A(Mdis)USD	09/04/2018	16/04/2018	4.37%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2018	16/04/2018	0.00%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2018	16/04/2018	6.49%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2018	16/04/2018	2.24%	$0.03
Templeton Global Leaders Fund N(Mdis)USD	09/04/2018	16/04/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	8.67%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2018	16/04/2018	8.41%	CN¥0.70
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/04/2018	16/04/2018	10.30%	€0.12
Tree Island Steel Ltd	28/03/2018	16/04/2018	2.32%	CA$0.02
Trellidor Holdings Ltd	11/04/2018	16/04/2018	18.78%	ZAR 0.11
UniTest Inc	27/12/2017	16/04/2018	0.00%	₩200
Urbanfund Corp	28/03/2018	16/04/2018	5.88%	CA$0.00
VanEck Australian Corporate Bond Plus ETF	31/03/2018	16/04/2018	0.00%	A$0.16
VanEck Australian Floating Rate ETF	31/03/2018	16/04/2018	0.00%	A$0.01
VanEck MSCI Australian Sustainable Equity ETF	31/03/2018	16/04/2018	0.00%	A$0.29
Villar International Ltd	08/04/2018	16/04/2018	1.35%	₪0.84
Yanbu National Petrochemicals Co	03/04/2018	16/04/2018	5.87%	SAR 1.75
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	12/04/2018	16/04/2018	5.47%	TRY 0.48

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/03/2018

16/04/2018

7.69%

$0.19

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/04/2018

3.86%

€0.09

W.P. Carey Inc

28/03/2018

16/04/2018

5.28%

$1.02

Stag Industrial Inc

28/03/2018

16/04/2018

4.06%

$0.12

Innovative Industrial Properties Inc

28/03/2018

16/04/2018

14.90%

$0.25

EPR Properties

28/03/2018

16/04/2018

6.96%

$0.36

Alexandria Real Estate Equities Inc

28/03/2018

16/04/2018

6.76%

$0.90

Thermo Fisher Scientific Inc

14/03/2018

16/04/2018

0.38%

$0.17

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/04/2018

4.71%

€0.03

Occidental Petroleum Corp

08/03/2018

16/04/2018

1.79%

$0.77

STORE Capital Corp

28/03/2018

16/04/2018

0.00%

$0.31

MTU Aero Engines AG

12/04/2018

16/04/2018

1.10%

€2.30

Goldman Sachs BDC Inc

28/03/2018

16/04/2018

14.27%

$0.45

SL Green Realty Corp

29/03/2018

16/04/2018

19.29%

$0.81

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/04/2018

4.27%

€0.00

Apple Hospitality REIT Inc

02/04/2018

16/04/2018

7.69%

$0.10

Ecolab Inc

19/03/2018

16/04/2018

1.09%

$0.41

Northland Power Inc

28/03/2018

16/04/2018

3.01%

CA$0.10

Global Net Lease Inc

05/04/2018

16/04/2018

7.87%

$0.18

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/04/2018

3.73%

€0.06

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

16/04/2018

2.41%

$0.08

Republic Services Inc

29/03/2018

16/04/2018

1.21%

$0.35

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

16/04/2018

2.90%

€0.17

Ferrexpo PLC

29/03/2018

16/04/2018

0.00%

$0.05

Freehold Royalties Ltd

28/03/2018

16/04/2018

6.30%

CA$0.05

Cardinal Energy Ltd

28/03/2018

16/04/2018

6.37%

CA$0.04

Blackstone Mortgage Trust Inc

28/03/2018

16/04/2018

9.59%

$0.62

U.S. Bancorp

28/03/2018

16/04/2018

3.81%

$0.30

Rexford Industrial Realty Inc

28/03/2018

16/04/2018

5.12%

$0.16

Essex Property Trust Inc

28/03/2018

16/04/2018

4.14%

$1.86

Neste OYJ

06/04/2018

16/04/2018

3.12%

€0.28

Apollo Commercial Real Estate Finance Inc

28/03/2018

16/04/2018

9.21%

$0.46

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

16/04/2018

2.16%

€0.07

State Street Corp

29/03/2018

16/04/2018

2.50%

$0.42

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/04/2018

2.46%

€0.17

CubeSmart

29/03/2018

16/04/2018

5.48%

$0.30

Western Digital Corp

28/03/2018

16/04/2018

0.20%

$0.50

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/04/2018

1.57%

€0.13

AvalonBay Communities Inc

28/03/2018

16/04/2018

4.19%

$1.47

Federal Realty Investment Trust

13/03/2018

16/04/2018

4.19%

$1.00

TotalEnergies SE ADR

15/03/2018

16/04/2018

3.73%

$0.76

Vermilion Energy Inc

28/03/2018

16/04/2018

3.18%

CA$0.22

Cincinnati Financial Corp

20/03/2018

16/04/2018

2.33%

$0.53

Whitecap Resources Inc

28/03/2018

16/04/2018

5.00%

CA$0.03

Allied Properties Real Estate Investment Trust

28/03/2018

16/04/2018

7.43%

CA$0.13

African Rainbow Minerals Ltd

11/04/2018

16/04/2018

4.46%

ZAR 2.50

Park Hotels & Resorts Inc

28/03/2018

16/04/2018

8.93%

$0.43

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2018

16/04/2018

6.69%

CA$0.15

Americold Realty Trust Inc

28/03/2018

16/04/2018

7.66%

$0.14

Franklin Income Fund A(Mdis)USD

09/04/2018

16/04/2018

8.14%

$0.05

OC Oerlikon Corp AG, Pfaffikon

12/04/2018

16/04/2018

23.95%

CHF 0.35

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

16/04/2018

1.85%

€0.14

CoreCivic Inc

29/03/2018

16/04/2018

0.00%

$0.43

The York Water Co

27/02/2018

16/04/2018

2.85%

$0.17

Kimco Realty Corp

02/04/2018

16/04/2018

4.57%

$0.28

Portland General Electric Co

23/03/2018

16/04/2018

4.05%

$0.34

Farmland Partners Inc

29/03/2018

16/04/2018

3.06%

$0.13

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/03/2018

16/04/2018

26.21%

$1.75

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

16/04/2018

2.74%

€0.13

Power Assets Holdings Ltd

03/04/2018

16/04/2018

4.35%

HK$6.00

Host Hotels & Resorts Inc

28/03/2018

16/04/2018

4.72%

$0.20

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

16/04/2018

1.22%

€0.16

AltaGas Ltd

23/03/2018

16/04/2018

2.77%

CA$0.18

Rockwool AS Class B

12/04/2018

16/04/2018

3.33%

DKK 2.41

CT Real Estate Investment Trust

28/03/2018

16/04/2018

5.63%

CA$0.06

Great Elm Capital Corp

29/03/2018

16/04/2018

23.58%

$0.08

Great Elm Capital Corp

28/03/2018

16/04/2018

23.58%

$0.08

Keyera Corp

21/03/2018

16/04/2018

4.25%

CA$0.14

Fifth Third Bancorp

28/03/2018

16/04/2018

3.37%

$0.16

OR Royalties Inc

28/03/2018

16/04/2018

0.56%

CA$0.05

Sun Communities Inc

28/03/2018

16/04/2018

3.46%

$0.71

ARC Resources Ltd

28/03/2018

16/04/2018

3.30%

CA$0.05

Mullen Group Ltd

28/03/2018

16/04/2018

4.58%

CA$0.05

Nexus Industrial REIT

28/03/2018

16/04/2018

8.15%

CA$0.05

Extendicare Inc

28/03/2018

16/04/2018

1.79%

CA$0.04

FAT Brands Inc Class A

28/03/2018

16/04/2018

0.00%

$0.12

Vital Infrastructure Property Trust

28/03/2018

16/04/2018

6.35%

CA$0.07

Alaris Equity Partners Income Trust Units

28/03/2018

16/04/2018

6.68%

CA$0.14

Gjensidige Forsikring ASA

06/04/2018

16/04/2018

5.75%

NOK 7.10

POSCO Holdings Inc ADR

28/12/2017

16/04/2018

2.83%

$1.64

Raymond James Financial Inc

29/03/2018

16/04/2018

1.51%

$0.25

Surge Energy Inc

28/03/2018

16/04/2018

5.80%

CA$0.07

Brixmor Property Group Inc

04/04/2018

16/04/2018

4.21%

$0.28

LXP Industrial Trust

28/03/2018

16/04/2018

5.63%

$0.18

Templeton Global Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

6.20%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2018

16/04/2018

0.00%

CA$0.11

Bell Food Group Ltd

12/04/2018

16/04/2018

3.48%

CHF 8.00

Ashford Hospitality Trust Inc

28/03/2018

16/04/2018

0.00%

$0.12

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

28/03/2018

16/04/2018

0.00%

$0.23

Pegasystems Inc

29/03/2018

16/04/2018

0.30%

$0.03

Standard Bank Group Ltd

11/04/2018

16/04/2018

5.42%

ZAR 5.10

Enerplus Corp

28/03/2018

16/04/2018

0.00%

CA$0.01

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

28/03/2018

16/04/2018

10.57%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2018

16/04/2018

9.03%

€0.30

Absa Group Ltd

11/04/2018

16/04/2018

6.71%

ZAR 5.95

Voya Emerging Markets High Dividend Equity Fund

02/04/2018

16/04/2018

9.46%

$0.19

Griffon Corp

28/03/2018

16/04/2018

1.20%

$1.00

Logwin AG

12/04/2018

16/04/2018

4.60%

€2.50

Choice Properties Real Estate Investment Trust

28/03/2018

16/04/2018

4.88%

CA$0.06

First National Financial Corp

28/03/2018

16/04/2018

0.00%

CA$0.15

Nedap NV

09/04/2018

16/04/2018

4.62%

€2.50

Telefonaktiebolaget L M Ericsson ADR

02/04/2018

16/04/2018

2.21%

$0.12

Veren Inc

28/03/2018

16/04/2018

0.00%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

02/04/2018

16/04/2018

10.17%

$0.21

Grupo Aval Acciones y Valores SA ADR

06/04/2018

16/04/2018

3.90%

$0.03

VZ Holding AG

12/04/2018

16/04/2018

2.01%

CHF 0.87

Bossard Holding AG Bearer Shares

11/04/2018

16/04/2018

2.50%

CHF 4.20

First Industrial Realty Trust Inc

28/03/2018

16/04/2018

3.30%

$0.22

Granite Real Estate Investment Trust Unit

28/03/2018

16/04/2018

4.01%

CA$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2018

16/04/2018

1.57%

$0.45

Slate Grocery REIT Unit - Class U

28/03/2018

16/04/2018

7.57%

$0.07

TFI International Inc

28/03/2018

16/04/2018

1.55%

CA$0.21

Willis Towers Watson PLC

28/03/2018

16/04/2018

1.37%

$0.60

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/03/2018

16/04/2018

8.97%

$0.44

Medical Facilities Corp

28/03/2018

16/04/2018

2.94%

CA$0.09

The North West Co Inc (Variable Voting)

28/03/2018

16/04/2018

3.01%

CA$0.32

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

29/03/2018

16/04/2018

10.22%

$0.55

Braemar Hotels & Resorts Inc

28/03/2018

16/04/2018

8.06%

$0.16

Firm Capital Mortgage Investment Corp

29/03/2018

16/04/2018

7.71%

CA$0.08

Innergex Renewable Energy Inc

28/03/2018

16/04/2018

0.00%

CA$0.17

KB Financial Group Inc ADR

28/12/2017

16/04/2018

2.15%

$1.79

Voya Global Equity Dividend and Premium Opportunity Fund

02/04/2018

16/04/2018

10.34%

$0.06

Voya Infrastructure Industrials and Materials Fund

02/04/2018

16/04/2018

9.17%

$0.29

iShares STOXX Europe 600 Retail UCITS ETF (DE)

16/04/2018

2.17%

€0.03

Credit Suisse Asset Management Income Fund, Inc

09/04/2018

16/04/2018

9.30%

$0.02

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2018

16/04/2018

3.98%

CA$0.48

Voya Global Advantage and Premium Opportunity Fund

02/04/2018

16/04/2018

10.64%

$0.23

Costamare Inc D

12/04/2018

16/04/2018

7.81%

$0.55

DigitalBridge Group Inc Class A

28/03/2018

16/04/2018

0.26%

$0.11

Metalla Royalty & Streaming Ltd

29/03/2018

16/04/2018

0.00%

CA$0.00

Patriarch Classic Dividende 4 Plus A

13/04/2018

16/04/2018

3.74%

€0.10

Franklin Income Fund N(Mdis)EUR

09/04/2018

16/04/2018

8.22%

€0.04

Manhattan Bridge Capital Inc

09/04/2018

16/04/2018

9.95%

$0.12

Plaza Retail REIT

28/03/2018

16/04/2018

6.53%

CA$0.02

Ryman Hospitality Properties Inc

28/03/2018

16/04/2018

4.80%

$0.85

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2018

16/04/2018

9.44%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

09/04/2018

16/04/2018

8.09%

$0.10

Automotive Properties Real Estate Investment Trust

28/03/2018

16/04/2018

7.27%

CA$0.07

Encompass Health Corp

29/03/2018

16/04/2018

0.75%

$0.25

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2018

16/04/2018

7.13%

$0.36

Park Lawn Corp

28/03/2018

16/04/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/03/2018

16/04/2018

1.47%

CA$0.02

Pebblebrook Hotel Trust

28/03/2018

16/04/2018

0.29%

$0.38

PrairieSky Royalty Ltd

28/03/2018

16/04/2018

3.31%

CA$0.07

BTB Real Estate Investment Trust

28/03/2018

16/04/2018

7.65%

CA$0.04

COPT Defense Properties

28/03/2018

16/04/2018

3.97%

$0.28

Firm Capital Property Trust

28/03/2018

16/04/2018

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

09/04/2018

16/04/2018

6.90%

$0.03

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/03/2018

16/04/2018

7.92%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2018

16/04/2018

7.98%

€0.08

First Trust Senior Floating Rate Income Fund II

02/04/2018

16/04/2018

12.10%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

09/04/2018

16/04/2018

6.23%

€0.08

First Trust Intermediate Duration Preferred & Income Fund

02/04/2018

16/04/2018

9.10%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

09/04/2018

16/04/2018

8.08%

€0.03

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

04/04/2018

16/04/2018

8.04%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

11.05%

$0.08

First Trust MLP and Energy Income Fund Common

02/04/2018

16/04/2018

0.00%

$0.12

Preferred Apartment Communities Inc

14/03/2018

16/04/2018

0.00%

$0.25

Axis Capital Holdings Ltd

28/03/2018

16/04/2018

1.79%

$0.39

Killam Apartment Real Estate Investment Trust

28/03/2018

16/04/2018

4.38%

CA$0.05

KT&G Corp

27/12/2017

16/04/2018

0.00%

₩4,000

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

29/03/2018

16/04/2018

11.56%

$0.56

Ravelin Properties REIT

28/03/2018

16/04/2018

0.00%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

09/04/2018

16/04/2018

8.21%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/04/2018

16/04/2018

6.25%

$0.12

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

09/04/2018

16/04/2018

8.41%

€0.08

Alandsbanken ABP Class B

06/04/2018

16/04/2018

5.65%

€0.65

Brookfield Global Infrastructure Securities Income Fund

28/03/2018

16/04/2018

8.77%

CA$0.15

Chartwell Retirement Residences

28/03/2018

16/04/2018

2.91%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

12/04/2018

16/04/2018

0.00%

$0.46

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/03/2018

16/04/2018

5.97%

$0.36

Highway Holdings Ltd

27/03/2018

16/04/2018

0.00%

$0.10

Orora Ltd

28/02/2018

16/04/2018

6.73%

A$0.07

Pandox AB Class B

10/04/2018

16/04/2018

2.35%

SEK 4.40

Rockwool AS Class A

12/04/2018

16/04/2018

3.16%

DKK 2.41

Sunstone Hotel Investors Inc

28/03/2018

16/04/2018

3.77%

$0.05

True North Commercial REIT

28/03/2018

16/04/2018

8.52%

CA$0.28

Urstadt Biddle Properties Inc

29/03/2018

16/04/2018

0.00%

$0.24

Valmont Industries Inc

28/03/2018

16/04/2018

0.72%

$0.38

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

28/03/2018

16/04/2018

9.86%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/04/2018

16/04/2018

8.29%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

09/04/2018

16/04/2018

10.92%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

09/04/2018

16/04/2018

10.95%

$0.45

Fabege AB

10/04/2018

16/04/2018

2.92%

SEK 2.25

First Trust/abrdn Global Opportunity Income Fund

02/04/2018

16/04/2018

0.00%

$0.08

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/03/2018

16/04/2018

9.54%

$0.47

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2018

16/04/2018

5.86%

$0.04

Franklin Income Fund N(Mdis)USD

09/04/2018

16/04/2018

8.18%

$0.04

Inovalis Real Estate Investment Trust

28/03/2018

16/04/2018

21.56%

CA$0.07

Kobenhavns Lufthavne

12/04/2018

16/04/2018

0.41%

DKK 100.10

PRO Real Estate Investment Trust

28/03/2018

16/04/2018

6.76%

CA$0.05

360 Capital Mortgage REIT

28/03/2018

16/04/2018

10.37%

A$0.09

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

28/03/2018

16/04/2018

29.11%

$0.47

DMC Global Inc

28/03/2018

16/04/2018

0.00%

$0.02

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/03/2018

16/04/2018

7.17%

$0.56

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

29/03/2018

16/04/2018

6.58%

$0.31

First Internet Bancorp

28/03/2018

16/04/2018

1.04%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2018

16/04/2018

5.02%

€0.02

International Bancshares Corp

29/03/2018

16/04/2018

2.08%

$0.33

InterRent Real Estate Investment Trust

28/03/2018

16/04/2018

3.01%

CA$0.02

KP Tissue Inc

29/03/2018

16/04/2018

6.52%

CA$0.18

Melcor Real Estate Investment Trust

28/03/2018

16/04/2018

0.00%

CA$0.06

Morgan Stanley DR

28/03/2018

16/04/2018

6.01%

$0.25

NFI Group Inc

28/03/2018

16/04/2018

0.00%

CA$0.33

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/03/2018

16/04/2018

8.41%

$0.53

Strategy Shares Nasdaq 7 Handl Index ETF

12/04/2018

16/04/2018

7.06%

$0.14

Alandsbanken ABP Class A

06/04/2018

16/04/2018

5.46%

€0.65

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/03/2018

16/04/2018

30.05%

$0.53

Badger Infrastructure Solutions Ltd

28/03/2018

16/04/2018

1.70%

CA$0.04

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

09/04/2018

16/04/2018

10.79%

$0.45

European Residential REIT

28/03/2018

16/04/2018

0.00%

CA$0.09

Nebelhornbahn AG Registered Shares

12/04/2018

16/04/2018

0.00%

€0.30

Star Asia Investment Corp

29/01/2018

16/04/2018

6.39%

JP¥2,039

StorageVault Canada Inc

28/03/2018

16/04/2018

0.27%

CA$0.00

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

09/04/2018

16/04/2018

9.29%

A$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2018

16/04/2018

5.31%

$0.11

Titan International Inc

28/03/2018

16/04/2018

0.00%

$0.01

Advtech Ltd

11/04/2018

16/04/2018

2.83%

ZAR 0.19

Altus Group Ltd

28/03/2018

16/04/2018

1.23%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

28/03/2018

16/04/2018

28.81%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

28/03/2018

16/04/2018

29.17%

$0.46

Boardwalk Real Estate Investment Trust

28/03/2018

16/04/2018

2.54%

CA$0.08

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

12/04/2018

16/04/2018

7.90%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/04/2018

16/04/2018

7.37%

$0.48

Etteplan Oyj

06/04/2018

16/04/2018

2.73%

€0.23

First Trust High Inc Long/Short Fund

02/04/2018

16/04/2018

0.00%

$0.11

First Trust Mortgage Income Fund

02/04/2018

16/04/2018

6.49%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

09/04/2018

16/04/2018

8.15%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2018

16/04/2018

5.82%

€0.03

Hurco Companies Inc

29/03/2018

16/04/2018

0.00%

$0.11

ICF International Inc

28/03/2018

16/04/2018

0.83%

$0.14

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

04/04/2018

16/04/2018

5.79%

A$1.85

Morguard Real Estate Investment Trust

28/03/2018

16/04/2018

3.61%

CA$0.08

OFG Bancorp

28/03/2018

16/04/2018

3.28%

$0.06

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/03/2018

16/04/2018

8.82%

$0.56

SSC Security Services Corp

28/03/2018

16/04/2018

6.01%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2018

16/04/2018

9.55%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2018

16/04/2018

8.11%

€0.05

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

09/04/2018

16/04/2018

8.68%

€0.06

Templeton Global Value and Income Fund A (Qdis)

09/04/2018

16/04/2018

5.42%

$0.13

AirBoss of America Corp

28/03/2018

16/04/2018

2.42%

CA$0.07

Arbor Invest - SpezialRenten R

13/04/2018

16/04/2018

2.26%

€3.30

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

28/03/2018

16/04/2018

27.94%

$0.47

Culp Inc

29/03/2018

16/04/2018

0.00%

$0.09

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

09/04/2018

16/04/2018

5.07%

€0.13

Franklin High Yield Fund N(Mdis)USD

09/04/2018

16/04/2018

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2018

16/04/2018

5.94%

€0.03

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

09/04/2018

16/04/2018

4.02%

$0.02

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

09/04/2018

16/04/2018

4.20%

$0.01

iShares Core Cash ETF

04/04/2018

16/04/2018

3.87%

A$0.16

Maiden Holdings Ltd

29/03/2018

16/04/2018

0.00%

$0.15

Morguard North American Residential Real Estate Investment Trust

28/03/2018

16/04/2018

4.60%

CA$0.06

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

05/04/2018

16/04/2018

0.00%

A$2.89

SF Holding Co Ltd Class A

16/04/2018

1.23%

CN¥0.22

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2018

16/04/2018

6.33%

€0.07

U.S. Bancorp DR

28/03/2018

16/04/2018

6.05%

$0.22

Urstadt Biddle Properties Inc Class A

29/03/2018

16/04/2018

0.00%

$0.27

Absa Bank Ltd Pref.Shs

11/04/2018

16/04/2018

7.79%

ZAR 35.58

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

12/04/2018

16/04/2018

3.19%

$0.00

Badaro No 19 Ship Investment Co

26/03/2018

16/04/2018

0.00%

₩270,000

BCO Estado de Sergipe SA - Banese

09/04/2018

16/04/2018

6.91%

R$0.26

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/03/2018

16/04/2018

3.04%

$0.34

Chesswood Group Ltd

28/03/2018

16/04/2018

0.00%

CA$0.07

Colonial Motor Co Ltd

05/04/2018

16/04/2018

4.49%

NZ$0.15

First Trust Energy Infrastructure Fund

02/04/2018

16/04/2018

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

02/04/2018

16/04/2018

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

09/04/2018

16/04/2018

2.45%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2018

16/04/2018

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2018

16/04/2018

5.68%

€0.03

HIMS Co Ltd

27/12/2017

16/04/2018

0.00%

₩100

iShares Core Composite Bond ETF

04/04/2018

16/04/2018

3.15%

A$0.61

iShares Core Global Corporate Bond (AUD Hedged) ETF

04/04/2018

16/04/2018

4.64%

A$1.42

iShares Enhanced Cash ETF

04/04/2018

16/04/2018

4.05%

A$0.17

Jupiter Dynamic Bond L USD Hsc Q Inc

29/03/2018

16/04/2018

7.96%

$0.11

KAMCO Investment Company K.S.C.P

05/04/2018

16/04/2018

2.42%

KWD 0.011

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2018

16/04/2018

6.61%

$0.42

Kimco Realty Corp DR

29/03/2018

16/04/2018

6.61%

$0.32

Morgan Stanley DR

28/03/2018

16/04/2018

6.92%

$0.43

Neuberger Municipal Fund

28/03/2018

16/04/2018

6.39%

$0.07

Nobility Homes Inc

23/03/2018

16/04/2018

5.23%

$0.20

Templeton Asian Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

5.38%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/04/2018

16/04/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2018

16/04/2018

6.17%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

09/04/2018

16/04/2018

6.23%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2018

16/04/2018

6.65%

€0.08

Templeton Global Total Return Fund N(Mdis)USD

09/04/2018

16/04/2018

8.41%

$0.05

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

09/04/2018

16/04/2018

10.19%

€0.12

Tokyu Reit Inc

29/01/2018

16/04/2018

4.11%

JP¥2,650

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2018

16/04/2018

0.00%

A$0.17

Advance Residence Investment Corp

29/01/2018

16/04/2018

3.91%

JP¥2,643

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

12/04/2018

16/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

12/04/2018

16/04/2018

0.00%

$0.01

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

12/04/2018

16/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

12/04/2018

16/04/2018

1.31%

€0.00

Aran Research & Development (1982) Ltd

08/04/2018

16/04/2018

11.55%

₪0.20

Atec Co Ltd

27/12/2017

16/04/2018

0.00%

₩100

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

28/03/2018

16/04/2018

6.99%

$0.34

Beijing Beilu Pharmaceutical Co Ltd Class A

16/04/2018

0.49%

CN¥0.02

BK Technologies Corp

29/03/2018

16/04/2018

0.00%

$0.02

Bookook Steel Co Ltd

27/12/2017

16/04/2018

0.00%

₩75

Brookfield Select Opportunities Income Fund

28/03/2018

16/04/2018

0.00%

CA$0.15

C&G Hi Tech Co Ltd

27/12/2017

16/04/2018

3.09%

₩78

Castro Model Ltd

04/04/2018

16/04/2018

23.54%

₪4.69

Cementos Argos SA

11/04/2018

16/04/2018

3.22%

COP 57

Chin Hin Group Bhd

30/03/2018

16/04/2018

0.00%

MYR 0.00

CNH Co Ltd

27/12/2017

16/04/2018

0.00%

₩20

Comforia Residential REIT Inc

29/01/2018

16/04/2018

3.67%

JP¥1,596

Cyclopharm Ltd

06/04/2018

16/04/2018

0.00%

A$0.01

Dan Hotels Ltd

04/04/2018

16/04/2018

0.00%

₪0.40

DyDo Group Holdings Inc

17/01/2018

16/04/2018

1.09%

JP¥15

E N SHOHAM BUSINESS Ltd

29/03/2018

16/04/2018

6.40%

₪0.07

Em Tech Co Ltd

27/12/2017

16/04/2018

0.00%

₩96

Firm Capital Apartment REIT

28/03/2018

16/04/2018

0.00%

$0.06

First Trust Dynamic Europe Equity Income

02/04/2018

16/04/2018

0.00%

$0.12

Franklin Diversified Conservative Fund A(Qdis)EUR

09/04/2018

16/04/2018

2.47%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/04/2018

16/04/2018

2.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2018

16/04/2018

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2018

16/04/2018

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2018

16/04/2018

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2018

16/04/2018

3.08%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/04/2018

16/04/2018

3.68%

€0.03

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/04/2018

16/04/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

0.00%

$0.01

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

09/04/2018

16/04/2018

4.86%

€0.04

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

09/04/2018

16/04/2018

4.90%

$0.04

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

09/04/2018

16/04/2018

4.89%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/04/2018

16/04/2018

5.18%

€0.11

Franklin Global Real Estate Fund A(Qdis)USD

09/04/2018

16/04/2018

2.84%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

6.03%

A$0.04

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

09/04/2018

16/04/2018

4.04%

$0.02

Great Southern Bancorp Inc

29/03/2018

16/04/2018

2.57%

$0.28

Guyoung Technology Co Ltd

27/12/2017

16/04/2018

3.38%

₩48

Halwani Bros

08/04/2018

16/04/2018

0.00%

SAR 2.02

Hankuk Carbon Co Ltd

27/12/2017

16/04/2018

0.00%

₩100

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/03/2018

16/04/2018

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/03/2018

16/04/2018

0.00%

$0.43

Hersha Hospitality Trust D

28/03/2018

16/04/2018

0.00%

$0.41

Hoa Sen Group

30/03/2018

16/04/2018

3.27%

₫289

Hyundai Ht Co Ltd

27/12/2017

16/04/2018

5.66%

₩200

HYUNDAI INDUSTRIAL CO.LTD

27/12/2017

16/04/2018

5.37%

₩37

Hyunwoo Industrial Co Ltd

27/12/2017

16/04/2018

2.23%

₩100

iShares Core S&P/ASX 200 ETF

04/04/2018

16/04/2018

3.47%

A$0.21

iShares Global High Yield Bond (AUD Hedged) ETF

04/04/2018

16/04/2018

5.58%

A$2.13

iShares Government Inflation ETF

04/04/2018

16/04/2018

1.46%

A$0.21

iShares S&P/ASX 20 ETF

04/04/2018

16/04/2018

3.84%

A$0.22

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/04/2018

16/04/2018

4.07%

A$0.17

iShares Treasury ETF

04/04/2018

16/04/2018

2.95%

A$0.50

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

16/04/2018

1.96%

CN¥0.08

Jin Yang Pharmaceutical Co Ltd

27/12/2017

16/04/2018

3.25%

₩100

Joong Ang Enervis Co Ltd

27/12/2017

16/04/2018

1.63%

₩176

KCTC Ltd

27/12/2017

16/04/2018

0.00%

₩35

Kenedix Residential Next Investment Corp

29/01/2018

16/04/2018

0.00%

JP¥3,473

Kestrel Group Ltd

29/03/2018

16/04/2018

0.00%

$0.15

Kocom Co Ltd

27/12/2017

16/04/2018

3.83%

₩165

Lee Swee Kiat Group Bhd

28/03/2018

16/04/2018

4.62%

MYR 0.01

Lesico Ltd

08/04/2018

16/04/2018

1.81%

₪0.08

LifeWorks Inc

28/03/2018

16/04/2018

0.00%

CA$0.07

Mdf Commerce Inc

02/04/2018

16/04/2018

0.00%

CA$0.10

Meshulam Levinstein Contracting & Engineering Ltd

08/04/2018

16/04/2018

1.00%

₪3.00

Metrofile Holdings Ltd

11/04/2018

16/04/2018

0.00%

ZAR 0.13

Mirae Asset Life Insurance Co Ltd

27/12/2017

16/04/2018

0.00%

₩170

Monayongpyong Corp

27/12/2017

16/04/2018

0.00%

₩100

Morgan Stanley DR

28/03/2018

16/04/2018

6.14%

$0.37

Morgan Stanley DR

28/03/2018

16/04/2018

6.45%

$0.40

Morgan Stanley DR

28/03/2018

16/04/2018

7.14%

$0.45

Neuberger Berman California Municipal Fund

28/03/2018

16/04/2018

0.00%

$0.05

Neuberger Berman New York Municipal Fund

28/03/2018

16/04/2018

0.00%

$0.04

Ocean Bio-Chem Inc

29/03/2018

16/04/2018

0.00%

$0.06

Pihlajalinna Oyj

06/04/2018

16/04/2018

4.38%

€0.16

Rigolleau SA Shs -B- 1 Vote

12/04/2018

16/04/2018

0.00%

ARS 0.03

RS Automation Co Ltd

27/12/2017

16/04/2018

0.00%

₩100

Samchully Co Ltd

27/12/2017

16/04/2018

2.26%

₩3,000

Sasfin Holdings Ltd

11/04/2018

16/04/2018

0.00%

ZAR 0.47

Sea Harvest Group Ltd

11/04/2018

16/04/2018

9.05%

ZAR 0.31

Seo Han Co Ltd

27/12/2017

16/04/2018

4.81%

₩40

SKC Co Ltd

27/12/2017

16/04/2018

0.00%

₩900

SMCore Inc

27/12/2017

16/04/2018

0.00%

₩50

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

28/03/2018

16/04/2018

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/03/2018

16/04/2018

0.00%

$0.50

Sougou Shouken Co Ltd

29/01/2018

16/04/2018

2.29%

JP¥10

Stellar Bancorp Inc

29/03/2018

16/04/2018

1.66%

$0.05

STO Co Ltd

27/12/2017

16/04/2018

0.00%

₩13

Swiss Water Decaffeinated Coffee Inc

28/03/2018

16/04/2018

0.00%

CA$0.06

Tailim Packaging Co Ltd

27/12/2017

16/04/2018

0.00%

₩8

Takasho Co Ltd

17/01/2018

16/04/2018

1.27%

JP¥10

Telechips Inc

27/12/2017

16/04/2018

0.00%

₩77

Teleste Oyj

06/04/2018

16/04/2018

0.86%

€0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2018

16/04/2018

5.55%

€0.04

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/04/2018

16/04/2018

9.12%

£0.19

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/04/2018

16/04/2018

9.25%

PLN 0.22

Templeton European Improvers Fund A(Mdis)USD

09/04/2018

16/04/2018

4.37%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2018

16/04/2018

6.23%

€0.06

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

09/04/2018

16/04/2018

0.00%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2018

16/04/2018

6.49%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2018

16/04/2018

2.24%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

09/04/2018

16/04/2018

0.00%

$0.03

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

09/04/2018

16/04/2018

8.67%

A$0.07

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

09/04/2018

16/04/2018

8.41%

CN¥0.70

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/04/2018

16/04/2018

10.30%

€0.12

Tree Island Steel Ltd

28/03/2018

16/04/2018

2.32%

CA$0.02

Trellidor Holdings Ltd

11/04/2018

16/04/2018

18.78%

ZAR 0.11

UniTest Inc

27/12/2017

16/04/2018

0.00%

₩200

Urbanfund Corp

28/03/2018

16/04/2018

5.88%

CA$0.00

VanEck Australian Corporate Bond Plus ETF

31/03/2018

16/04/2018

0.00%

A$0.16

VanEck Australian Floating Rate ETF

31/03/2018

16/04/2018

0.00%

A$0.01

VanEck MSCI Australian Sustainable Equity ETF

31/03/2018

16/04/2018

0.00%

A$0.29

Villar International Ltd

08/04/2018

16/04/2018

1.35%

₪0.84

Yanbu National Petrochemicals Co

03/04/2018

16/04/2018

5.87%

SAR 1.75

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

12/04/2018

16/04/2018

5.47%

TRY 0.48

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All 413 dividends with pay date on 16 April 2018

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