Dividend Calendar 15 June 2018

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On 15 June 2018 640 securities pay a dividend.

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

All 640 dividends with pay date on 15 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2018	15/06/2018	5.10%	$0.22
NVIDIA Corp	23/05/2018	15/06/2018	0.02%	$0.00
Main Street Capital Corp	18/05/2018	15/06/2018	7.81%	$0.19
The Kraft Heinz Co	17/05/2018	15/06/2018	7.11%	$0.63
Linde PLC	06/06/2018	15/06/2018	1.28%	$0.83
NextEra Energy Inc	04/06/2018	15/06/2018	2.62%	$0.28
Stag Industrial Inc	30/05/2018	15/06/2018	4.02%	$0.12
Barrick Mining Corp	30/05/2018	15/06/2018	4.33%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2018	15/06/2018	2.42%	€0.44
The Hershey Co	24/05/2018	15/06/2018	3.23%	$0.66
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2018	15/06/2018	0.17%	$0.07
Bechtle AG	13/06/2018	15/06/2018	2.40%	€0.30
EPR Properties	30/05/2018	15/06/2018	6.75%	$0.36
Gladstone Investment Corp	05/06/2018	15/06/2018	5.71%	$0.06
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2018	15/06/2018	4.06%	€0.43
Telefonica SA	13/06/2018	15/06/2018	7.78%	€0.20
Old Republic International Corp	04/06/2018	15/06/2018	9.64%	$0.20
Carnival Corp	24/05/2018	15/06/2018	2.25%	$0.50
Pembina Pipeline Corp	24/05/2018	15/06/2018	4.62%	CA$0.19
Kellanova	31/05/2018	15/06/2018	2.81%	$0.54
Carnival PLC	24/05/2018	15/06/2018	2.24%	£0.38
The Estee Lauder Companies Inc	30/05/2018	15/06/2018	1.77%	$0.38
Molson Coors Beverage Co Class B	01/06/2018	15/06/2018	4.60%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2018	15/06/2018	0.36%	€0.19
Tyson Foods Inc	31/05/2018	15/06/2018	3.23%	$0.30
Ellington Financial Inc	31/05/2018	15/06/2018	11.78%	$0.41
Agnico Eagle Mines Ltd	31/05/2018	15/06/2018	0.98%	$0.11
Northland Power Inc	30/05/2018	15/06/2018	3.10%	CA$0.10
Robert Half Inc	24/05/2018	15/06/2018	8.73%	$0.28
Global Net Lease Inc	07/06/2018	15/06/2018	7.97%	$0.18
Consolidated Edison Inc	15/05/2018	15/06/2018	3.23%	$0.72
Stellus Capital Investment Corp BDC	30/05/2018	15/06/2018	13.83%	$0.11
Lumen Technologies Inc	01/06/2018	15/06/2018	0.00%	$0.54
L3Harris Technologies Inc	31/05/2018	15/06/2018	1.61%	$0.57
Whirlpool Corp	17/05/2018	15/06/2018	6.36%	$1.15
Cardinal Energy Ltd	30/05/2018	15/06/2018	5.82%	CA$0.04
Horizon Technology Finance Corp	16/05/2018	15/06/2018	17.06%	$0.10
The Wendy's Co	31/05/2018	15/06/2018	8.36%	$0.09
TriplePoint Venture Growth Corp BDC	30/05/2018	15/06/2018	16.55%	$0.36
Atlantica Sustainable Infrastructure PLC	30/05/2018	15/06/2018	0.00%	$0.32
Houlihan Lokey Inc	01/06/2018	15/06/2018	1.65%	$0.27
AGCO Corp	14/05/2018	15/06/2018	1.01%	$0.15
Hamburger Hafen und Logistik AG	13/06/2018	15/06/2018	0.46%	€0.67
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2018	15/06/2018	2.76%	€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2018	15/06/2018	2.40%	€0.30
SalMar ASA	06/06/2018	15/06/2018	3.92%	NOK 19.00
Arthur J. Gallagher & Co	31/05/2018	15/06/2018	1.37%	$0.41
ams-OSRAM AG	12/06/2018	15/06/2018	0.00%	CHF 3.84
Dover Corp	30/05/2018	15/06/2018	0.93%	$0.47
Exchange Income Corp	30/05/2018	15/06/2018	2.79%	CA$0.18
Clearway Energy Inc Class C	31/05/2018	15/06/2018	4.75%	$0.31
Badger Meter Inc	30/05/2018	15/06/2018	1.43%	$0.13
KeyCorp	25/05/2018	15/06/2018	3.75%	$0.12
International Paper Co	24/05/2018	15/06/2018	5.82%	$0.48
Kinsale Capital Group Inc	01/06/2018	15/06/2018	0.33%	$0.07
Newell Brands Inc	30/05/2018	15/06/2018	6.15%	$0.23
Vermilion Energy Inc	30/05/2018	15/06/2018	3.04%	CA$0.23
Peyto Exploration & Development Corp	30/05/2018	15/06/2018	5.06%	CA$0.06
Whitecap Resources Inc	30/05/2018	15/06/2018	4.60%	CA$0.03
Allied Properties Real Estate Investment Trust	30/05/2018	15/06/2018	7.39%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/05/2018	15/06/2018	6.52%	CA$0.15
iShares ATX UCITS ETF (DE)	15/06/2018	15/06/2018	2.29%	€0.12
CSX Corp	30/05/2018	15/06/2018	1.26%	$0.07
iShares EURO STOXX UCITS ETF (DE)	15/06/2018	15/06/2018	2.38%	€0.31
Cboe Global Markets Inc	31/05/2018	15/06/2018	0.97%	$0.27
Polaris Inc	31/05/2018	15/06/2018	4.11%	$0.60
Harley-Davidson Inc	30/05/2018	15/06/2018	3.09%	$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2018	15/06/2018	2.77%	€0.46
Franklin Income Fund A(Mdis)USD	08/06/2018	15/06/2018	8.05%	$0.05
DuPont de Nemours Inc	30/05/2018	15/06/2018	1.73%	$0.38
iShares SLI UCITS ETF (DE)	15/06/2018	15/06/2018	0.00%	CHF 0.53
Sienna Senior Living Inc	30/05/2018	15/06/2018	3.99%	CA$0.08
Ball Corp	31/05/2018	15/06/2018	1.30%	$0.10
Copa Holdings SA Class A	30/05/2018	15/06/2018	5.88%	$0.87
Clearway Energy Inc Class A	31/05/2018	15/06/2018	4.74%	$0.31
MGM Resorts International	07/06/2018	15/06/2018	0.00%	$0.12
UFP Industries Inc	31/05/2018	15/06/2018	1.71%	$0.18
ManpowerGroup Inc	31/05/2018	15/06/2018	4.72%	$1.01
Equifax Inc	24/05/2018	15/06/2018	1.32%	$0.39
CSPC Pharmaceutical Group Ltd	30/05/2018	15/06/2018	2.82%	HK$0.08
Guangzhou Automobile Group Co Ltd Class H	01/06/2018	15/06/2018	1.52%	HK$0.38
Pizza Pizza Royalty Corp	30/05/2018	15/06/2018	5.94%	CA$0.07
Expeditors International of Washington Inc	31/05/2018	15/06/2018	1.10%	$0.45
Thomson Reuters Corp	16/05/2018	15/06/2018	2.84%	$0.35
Boliden AB	16/05/2018	15/06/2018	2.30%	SEK 5.75
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2018	15/06/2018	0.61%	$0.67
Avista Corp	24/05/2018	15/06/2018	4.86%	$0.37
Betsson AB Class B	20/04/2018	15/06/2018	7.77%	SEK 2.84
CLP Holdings Ltd	04/06/2018	15/06/2018	4.39%	HK$0.61
CT Real Estate Investment Trust	30/05/2018	15/06/2018	5.55%	CA$0.06
Hubbell Inc	30/05/2018	15/06/2018	1.16%	$0.77
Timbercreek Financial Corp	30/05/2018	15/06/2018	10.16%	CA$0.06
Canoe EIT Income Fund	22/05/2018	15/06/2018	7.09%	CA$0.10
Swiss Re AG ADR	24/04/2018	15/06/2018	5.44%	$1.27
AltaGas Ltd	24/05/2018	15/06/2018	2.59%	CA$0.18
Great Elm Capital Corp	30/05/2018	15/06/2018	21.58%	$0.08
The Chemours Co	16/05/2018	15/06/2018	1.26%	$0.17
BorgWarner Inc	31/05/2018	15/06/2018	1.30%	$0.17
Keyera Corp	22/05/2018	15/06/2018	4.21%	CA$0.14
UniImmo: Deutschland	14/06/2018	15/06/2018	3.51%	€1.17
Superior Plus Corp	30/05/2018	15/06/2018	3.29%	CA$0.06
Teleflex Inc	14/05/2018	15/06/2018	1.12%	$0.34
Mueller Industries Inc	31/05/2018	15/06/2018	1.13%	$0.10
Bath & Body Works Inc	31/05/2018	15/06/2018	4.16%	$0.60
Tennant Co	30/05/2018	15/06/2018	1.53%	$0.21
ARC Resources Ltd	30/05/2018	15/06/2018	2.76%	CA$0.05
Arch Resources Inc Class A	30/05/2018	15/06/2018	0.00%	$0.40
Big 5 Sporting Goods Corp	31/05/2018	15/06/2018	0.00%	$0.15
Nexus Industrial REIT	30/05/2018	15/06/2018	7.92%	CA$0.05
Brunswick Corp	21/05/2018	15/06/2018	2.23%	$0.19
International Public Partnerships Limited	26/04/2018	15/06/2018	6.50%	£0.03
Primerica Inc	21/05/2018	15/06/2018	1.79%	$0.25
Deutsche Lufthansa AG ADR	09/05/2018	15/06/2018	4.02%	$0.94
Extendicare Inc	30/05/2018	15/06/2018	1.76%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2018	15/06/2018	2.37%	€0.47
Metlen Energy & Metals SA	11/06/2018	15/06/2018	2.13%	€0.32
Vital Infrastructure Property Trust	30/05/2018	15/06/2018	6.50%	CA$0.07
Silgan Holdings Inc	31/05/2018	15/06/2018	2.14%	$0.10
Stepan Co	30/05/2018	15/06/2018	3.10%	$0.23
Universal Health Services Inc Class B	31/05/2018	15/06/2018	0.48%	$0.10
Alaris Equity Partners Income Trust Units	30/05/2018	15/06/2018	6.55%	CA$0.14
Carnival PLC ADR	24/05/2018	15/06/2018	2.25%	$0.50
Dream Industrial Real Estate Investment Trust	30/05/2018	15/06/2018	5.10%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2018	15/06/2018	2.27%	€0.08
Surge Energy Inc	30/05/2018	15/06/2018	5.25%	CA$0.07
UMH Properties Inc	14/05/2018	15/06/2018	5.91%	$0.18
Virtu Financial Inc Class A	31/05/2018	15/06/2018	1.99%	$0.24
SS&C Technologies Holdings Inc	31/05/2018	15/06/2018	1.65%	$0.07
Consun Pharmaceutical Group Ltd	05/06/2018	15/06/2018	3.87%	HK$0.10
Reliance Inc	24/05/2018	15/06/2018	1.38%	$0.50
Western Forest Products Inc	31/05/2018	15/06/2018	0.00%	CA$0.02
iShares Pfandbriefe UCITS ETF (DE)	15/06/2018	15/06/2018	1.87%	€0.25
Watts Water Technologies Inc Class A	31/05/2018	15/06/2018	0.82%	$0.21
Navient Corp	31/05/2018	15/06/2018	6.98%	$0.16
Templeton Global Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	6.08%	$0.10
Boise Cascade Co	31/05/2018	15/06/2018	1.16%	$0.07
Decisive Dividend Corp	30/05/2018	15/06/2018	5.94%	CA$0.03
TCL Electronics Holdings Ltd	25/05/2018	15/06/2018	2.10%	HK$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2018	15/06/2018	0.00%	CA$0.11
Carter's Inc	25/05/2018	15/06/2018	2.97%	$0.45
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/05/2018	15/06/2018	0.00%	$0.23
FDM Group (Holdings) PLC	24/05/2018	15/06/2018	17.14%	£0.14
Enerplus Corp	29/05/2018	15/06/2018	0.00%	CA$0.01
FutureFuel Corp	31/05/2018	15/06/2018	0.82%	$0.06
Sealed Air Corp	31/05/2018	15/06/2018	1.89%	$0.16
Merkur Privatbank KGaA	13/06/2018	15/06/2018	3.07%	€0.30
Cass Information Systems Inc	04/06/2018	15/06/2018	2.75%	$0.26
Advanced Drainage Systems Inc	04/06/2018	15/06/2018	0.54%	$0.08
Choice Properties Real Estate Investment Trust	30/05/2018	15/06/2018	5.15%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2018	15/06/2018	2.20%	€0.39
Veren Inc	30/05/2018	15/06/2018	0.00%	CA$0.03
Merko Ehitus AS	12/06/2018	15/06/2018	7.41%	€1.00
Ebix Inc	30/05/2018	15/06/2018	0.00%	$0.08
First National Financial Corp	30/05/2018	15/06/2018	0.00%	CA$0.15
Jacobs Solutions Inc	17/05/2018	15/06/2018	1.12%	$0.15
CVC Income & Growth Limited	03/05/2018	15/06/2018	7.98%	£0.01
CVC Income & Growth Limited	03/05/2018	15/06/2018	7.51%	€0.01
China Resources Beer (Holdings) Co Ltd	28/05/2018	15/06/2018	3.46%	HK$0.09
Granite Real Estate Investment Trust Unit	30/05/2018	15/06/2018	3.85%	CA$0.23
Technology One Ltd	31/05/2018	15/06/2018	1.41%	A$0.03
Cullen/Frost Bankers Inc	30/05/2018	15/06/2018	2.94%	$0.67
Green Plains Inc	24/05/2018	15/06/2018	0.00%	$0.12
Piedmont Realty Trust Inc Class A	22/05/2018	15/06/2018	0.00%	$0.21
Ryder System Inc	18/05/2018	15/06/2018	1.56%	$0.52
Slate Grocery REIT Unit - Class U	30/05/2018	15/06/2018	7.24%	$0.07
Arrow Financial Corp	31/05/2018	15/06/2018	3.23%	$0.25
UniImmo: Global	14/06/2018	15/06/2018	2.89%	€0.68
Medical Facilities Corp	30/05/2018	15/06/2018	2.85%	CA$0.09
RFA Financial Inc	30/05/2018	15/06/2018	7.56%	CA$0.09
Firm Capital Mortgage Investment Corp	30/05/2018	15/06/2018	7.62%	CA$0.08
Pennsylvania Real Estate Investment Trust	31/05/2018	15/06/2018	0.00%	$3.15
Fufeng Group Ltd	24/05/2018	15/06/2018	9.00%	HK$0.11
Progress Software Corp	31/05/2018	15/06/2018	0.00%	$0.14
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2018	15/06/2018	10.07%	$0.06
Credit Suisse Asset Management Income Fund, Inc	08/06/2018	15/06/2018	9.34%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2018	15/06/2018	5.92%	CA$0.16
Meredith Holdings Corp	30/05/2018	15/06/2018	0.00%	$0.55
Stifel Financial Corp	31/05/2018	15/06/2018	1.77%	$0.12
Colgate-Palmolive (India) Ltd	29/05/2018	15/06/2018	2.39%	₹11.00
Metalla Royalty & Streaming Ltd	31/05/2018	15/06/2018	0.00%	CA$0.01
MGE Energy Inc	31/05/2018	15/06/2018	2.44%	$0.32
Molson Coors Beverage Co Class A	01/06/2018	15/06/2018	4.24%	$0.41
Northrim BanCorp Inc	06/06/2018	15/06/2018	2.71%	$0.06
Russel Metals Inc	25/05/2018	15/06/2018	3.33%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/06/2018	15/06/2018	7.99%	€0.04
Sinclair Inc - Class A	31/05/2018	15/06/2018	6.59%	$0.18
Boralex Inc Class A	30/05/2018	15/06/2018	1.79%	CA$0.16
Piper Sandler Cos	24/05/2018	15/06/2018	2.68%	$0.38
Plaza Retail REIT	30/05/2018	15/06/2018	6.25%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/06/2018	15/06/2018	8.53%	$0.10
Automotive Properties Real Estate Investment Trust	30/05/2018	15/06/2018	7.05%	CA$0.07
Franklin Limited Duration Income Trust	30/05/2018	15/06/2018	12.47%	$0.05
Franklin Universal Trust	30/05/2018	15/06/2018	6.20%	$0.03
iA Financial Corp Inc	24/05/2018	15/06/2018	2.49%	CA$0.38
Park Lawn Corp	30/05/2018	15/06/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	31/05/2018	15/06/2018	1.40%	CA$0.02
Six Flags Entertainment Corp	01/06/2018	15/06/2018	0.00%	$0.89
First American Financial Corp	07/06/2018	15/06/2018	3.25%	$0.38
Franklin High Yield Fund A(Mdis)USD	08/06/2018	15/06/2018	6.55%	$0.03
Panasonic Holdings Corp ADR	28/03/2018	15/06/2018	0.00%	$0.18
PrairieSky Royalty Ltd	30/05/2018	15/06/2018	3.12%	CA$0.07
United States Lime & Minerals Inc	24/05/2018	15/06/2018	0.22%	$0.14
Washington Prime Group Inc	31/05/2018	15/06/2018	0.00%	$0.25
BTB Real Estate Investment Trust	30/05/2018	15/06/2018	7.71%	CA$0.04
Firm Capital Property Trust	30/05/2018	15/06/2018	7.91%	CA$0.04
Jones Lang LaSalle Inc	17/05/2018	15/06/2018	0.00%	$0.41
LCI Industries Inc	01/06/2018	15/06/2018	3.94%	$0.60
Apollo Global Management Inc	31/05/2018	15/06/2018	0.00%	$0.40
First Merchants Corp	31/05/2018	15/06/2018	3.66%	$0.22
Franklin Income Fund A(Mdis)EUR-H1	08/06/2018	15/06/2018	7.99%	€0.03
Group 1 Automotive Inc	31/05/2018	15/06/2018	0.63%	$0.26
Kingsoft Corp Ltd	28/05/2018	15/06/2018	0.70%	HK$0.11
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2018	15/06/2018	7.92%	€0.09
Compass Minerals International Inc	31/05/2018	15/06/2018	0.00%	$0.72
First Trust Senior Floating Rate Income Fund II	01/06/2018	15/06/2018	11.93%	$0.06
Pharos Energy PLC	24/05/2018	15/06/2018	4.66%	£0.05
Safety Insurance Group Inc	31/05/2018	15/06/2018	4.87%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/06/2018	15/06/2018	6.18%	€0.08
Acushnet Holdings Corp	31/05/2018	15/06/2018	1.09%	$0.13
China Shineway Pharmaceutical Group Ltd	04/06/2018	15/06/2018	5.41%	HK$0.26
First Trust Intermediate Duration Preferred & Income Fund	01/06/2018	15/06/2018	8.93%	$0.14
Kweichow Moutai Co Ltd Class A	15/06/2018	15/06/2018	3.73%	CN¥11.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	9.37%	$0.07
Advanced Medical Solutions Group PLC	24/05/2018	15/06/2018	1.22%	£0.01
Caribbean Utilities Co Ltd Class A	31/05/2018	15/06/2018	5.38%	$0.17
CES Energy Solutions Corp	30/05/2018	15/06/2018	1.17%	CA$0.00
Elders Ltd	21/05/2018	15/06/2018	4.99%	A$0.09
First Trust MLP and Energy Income Fund Common	01/06/2018	15/06/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	30/05/2018	15/06/2018	10.51%	CA$0.06
HCI Group Inc	17/05/2018	15/06/2018	1.05%	$0.38
NACCO Industries Inc Class A	31/05/2018	15/06/2018	2.18%	$0.17
Parkland Corp	22/05/2018	15/06/2018	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/05/2018	15/06/2018	8.49%	$0.51
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/06/2018	15/06/2018	0.00%	$2.68
Templeton Global High Yield Fund A(Mdis)USD	08/06/2018	15/06/2018	8.43%	$0.06
American Hotel Income Properties REIT LP	30/05/2018	15/06/2018	0.00%	$0.05
BlackRock Smaller Companies Trust	17/05/2018	15/06/2018	0.00%	£0.16
China Resources Gas Group Ltd	30/05/2018	15/06/2018	5.32%	HK$0.40
Crombie Real Estate Investment Trust	30/05/2018	15/06/2018	5.33%	CA$0.07
Killam Apartment Real Estate Investment Trust	30/05/2018	15/06/2018	4.23%	CA$0.05
NBT Bancorp Inc	31/05/2018	15/06/2018	3.48%	$0.25
Ravelin Properties REIT	30/05/2018	15/06/2018	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	7.80%	€0.08
Ag Growth International Inc	30/05/2018	15/06/2018	2.96%	CA$0.20
Associated Banc-Corp	31/05/2018	15/06/2018	3.48%	$0.15
Chartwell Retirement Residences	30/05/2018	15/06/2018	2.87%	CA$0.05
F N B Corp	31/05/2018	15/06/2018	2.94%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/05/2018	15/06/2018	7.95%	$0.58
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/05/2018	15/06/2018	8.41%	$0.50
The Shyft Group Inc	14/05/2018	15/06/2018	0.00%	$0.05
True North Commercial REIT	30/05/2018	15/06/2018	8.29%	CA$0.28
Computer Modelling Group Ltd	06/06/2018	15/06/2018	1.00%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	01/06/2018	15/06/2018	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2018	15/06/2018	5.72%	$0.06
Franklin Income Fund N(Mdis)USD	08/06/2018	15/06/2018	8.09%	$0.04
High Liner Foods Inc	31/05/2018	15/06/2018	7.11%	CA$0.15
Inovalis Real Estate Investment Trust	30/05/2018	15/06/2018	21.56%	CA$0.07
Kingboard Holdings Ltd	31/05/2018	15/06/2018	3.79%	HK$1.00
Lassonde Industries Inc Shs -A-	18/05/2018	15/06/2018	2.28%	CA$0.81
Middlefield Real Estate Dividend ETF	30/05/2018	15/06/2018	6.75%	CA$0.07
PRO Real Estate Investment Trust	30/05/2018	15/06/2018	6.87%	CA$0.05
Shui On Land Ltd	31/05/2018	15/06/2018	17.74%	HK$0.07
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/05/2018	15/06/2018	7.23%	$0.40
Ascential PLC	17/05/2018	15/06/2018	0.00%	£0.06
C&D International Investment Group Ltd	30/05/2018	15/06/2018	7.97%	HK$0.30
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/05/2018	15/06/2018	4.70%	CA$0.30
Central Pacific Financial Corp	30/05/2018	15/06/2018	3.47%	$0.21
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/05/2018	15/06/2018	9.18%	$0.38
First Financial Bancorp	31/05/2018	15/06/2018	3.39%	$0.19
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2018	15/06/2018	5.45%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2018	15/06/2018	9.63%	$0.51
GraniteShares HIPS US High Income ETF	13/06/2018	15/06/2018	10.62%	$0.11
Hyster Yale Inc Class A	31/05/2018	15/06/2018	3.73%	$0.31
Inner Mongolia Yili Industrial Group Co Ltd Class A	15/06/2018	15/06/2018	3.50%	CN¥0.70
InterRent Real Estate Investment Trust	30/05/2018	15/06/2018	3.07%	CA$0.02
Jamieson Wellness Inc	31/05/2018	15/06/2018	2.85%	CA$0.08
Melcor Real Estate Investment Trust	30/05/2018	15/06/2018	0.00%	CA$0.06
Okinawa Cellular Telephone Co	28/03/2018	15/06/2018	2.07%	JP¥31
Old National Bancorp	31/05/2018	15/06/2018	2.41%	$0.13
Rocky Mountain Chocolate Factory Inc	04/06/2018	15/06/2018	0.00%	$0.12
Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2018	15/06/2018	6.86%	$0.14
Triumph Group Inc	31/05/2018	15/06/2018	0.00%	$0.04
Wasion Holdings Ltd	31/05/2018	15/06/2018	1.54%	HK$0.24
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/05/2018	15/06/2018	6.29%	$18.75
1000Mercis SA	13/06/2018	15/06/2018	0.00%	€2.00
Ashland Inc	31/05/2018	15/06/2018	3.28%	$0.25
Badger Infrastructure Solutions Ltd	30/05/2018	15/06/2018	1.01%	CA$0.05
Blackbaud Inc	24/05/2018	15/06/2018	0.00%	$0.12
Boardwalk Real Estate Investment Trust	30/05/2018	15/06/2018	2.43%	CA$0.08
Cadence Bank	31/05/2018	15/06/2018	2.86%	$0.13
Canadian General Investments Ltd	30/05/2018	15/06/2018	2.51%	CA$0.19
CI Financial Corp	30/05/2018	15/06/2018	0.00%	CA$0.12
CRA International Inc	25/05/2018	15/06/2018	1.48%	$0.17
Empiric Student Property PLC	31/05/2018	15/06/2018	4.91%	£0.01
Gamehost Inc	30/05/2018	15/06/2018	4.49%	CA$0.06
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2018	15/06/2018	8.44%	$0.54
Hamilton Beach Brands Holding Co Class A	31/05/2018	15/06/2018	2.44%	$0.09
Japan Real Estate Investment Corp	28/03/2018	15/06/2018	4.30%	JP¥1,867
Kingstone Companies Inc	30/05/2018	15/06/2018	1.23%	$0.10
Nelnet Inc Class A	31/05/2018	15/06/2018	0.96%	$0.16
NuStar Energy LP A	31/05/2018	15/06/2018	0.00%	$0.53
Rocky Brands Inc	30/05/2018	15/06/2018	1.66%	$0.12
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/06/2018	15/06/2018	6.94%	$0.31
State Street Corp DR	30/05/2018	15/06/2018	6.00%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	9.30%	A$0.06
United Fire Group Inc	31/05/2018	15/06/2018	2.01%	$0.31
VictoryShares International High Div Volatility Wtd ETF	13/06/2018	15/06/2018	0.00%	$0.30
Whats Cooking Group NV/SA	13/06/2018	15/06/2018	3.14%	€3.86
AMA Group Ltd	27/04/2018	15/06/2018	0.00%	A$0.04
Avingtrans PLC	24/05/2018	15/06/2018	0.80%	£0.01
First Trust High Inc Long/Short Fund	01/06/2018	15/06/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/06/2018	15/06/2018	6.55%	$0.06
FNCB Bancorp Inc	31/05/2018	15/06/2018	0.00%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2018	15/06/2018	5.85%	€0.04
Hancock Whitney Corp	04/06/2018	15/06/2018	3.05%	$0.24
K-Bro Linen Inc	30/05/2018	15/06/2018	3.06%	CA$0.10
La-Z-Boy Inc	31/05/2018	15/06/2018	2.87%	$0.12
LCNB Corp	31/05/2018	15/06/2018	5.40%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/05/2018	15/06/2018	5.89%	$0.26
Molson Coors Canada Inc Class B	01/06/2018	15/06/2018	4.32%	CA$0.52
Morguard Real Estate Investment Trust	30/05/2018	15/06/2018	3.67%	CA$0.08
National Bank Holdings Corp Class A	24/05/2018	15/06/2018	3.06%	$0.14
Peoples Financial Services Corp	30/05/2018	15/06/2018	4.41%	$0.33
Safehold Inc Cum Red Pfd Shs Series -D-	31/05/2018	15/06/2018	0.00%	$0.50
Scholastic Corp	27/04/2018	15/06/2018	1.98%	$0.15
Source Capital	31/05/2018	15/06/2018	5.38%	$0.25
Stingray Group Inc	30/05/2018	15/06/2018	3.04%	CA$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2018	15/06/2018	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2018	15/06/2018	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2018	15/06/2018	8.52%	€0.07
VisionSys AI Inc ADR	04/04/2018	15/06/2018	0.00%	$0.12
ACNB Corp	31/05/2018	15/06/2018	7.14%	$0.23
Actia group	13/06/2018	15/06/2018	3.14%	€0.12
American National Bankshares Inc	31/05/2018	15/06/2018	0.00%	$0.25
Atomos Ltd	24/05/2018	15/06/2018	0.00%	£0.01
CatchMark Timber Trust Inc Class A	30/05/2018	15/06/2018	0.00%	$0.14
China High Speed Transmission Equipment Group Co Ltd	13/06/2018	15/06/2018	0.00%	HK$0.18
China High Speed Transmission Equipment Group Co Ltd	23/05/2018	15/06/2018	0.00%	HK$0.18
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2018	15/06/2018	1.88%	R$0.38
Franklin High Yield Fund N(Mdis)USD	08/06/2018	15/06/2018	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2018	15/06/2018	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/06/2018	15/06/2018	4.19%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2018	15/06/2018	4.06%	$0.01
Guangdong Mingzhu Group Co Ltd Class A	15/06/2018	15/06/2018	2.39%	CN¥0.02
Guotai Junan International Holdings Ltd	30/05/2018	15/06/2018	2.82%	HK$0.05
Harvest Tech Achievers Growth & Income ETF	30/05/2018	15/06/2018	0.00%	CA$0.06
Haynes International Inc	31/05/2018	15/06/2018	0.00%	$0.22
Isa Energia Brasil SA	18/04/2018	15/06/2018	7.78%	R$0.13
Isa Energia Brasil SA PRF PERPETUAL BRL	18/04/2018	15/06/2018	9.18%	R$0.13
KölnFondsStruktur: Chance Plus	14/06/2018	15/06/2018	1.95%	€0.30
Marcus Corp	24/05/2018	15/06/2018	1.88%	$0.15
MidWestOne Financial Group Inc	31/05/2018	15/06/2018	1.99%	$0.20
Morguard North American Residential Real Estate Investment Trust	30/05/2018	15/06/2018	4.76%	CA$0.06
NN Inc	31/05/2018	15/06/2018	0.00%	$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/05/2018	15/06/2018	0.00%	$0.48
PCB Bancorp	30/05/2018	15/06/2018	3.70%	$0.03
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	31/05/2018	15/06/2018	0.00%	$0.43
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/05/2018	15/06/2018	0.00%	$0.48
SCE Trust IV Preferred Secs Series -J-	13/06/2018	15/06/2018	7.52%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	04/06/2018	15/06/2018	7.94%	$0.98
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	6.09%	€0.07
Valvoline Inc	31/05/2018	15/06/2018	0.00%	$0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/05/2018	15/06/2018	5.87%	$0.35
Winox Holdings Ltd	31/05/2018	15/06/2018	0.00%	HK$0.05
Zions Bancorp NA DR	31/05/2018	15/06/2018	0.00%	$0.39
AECC Aero Science and Technology Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/06/2018	15/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2018	15/06/2018	3.21%	$0.00
Argo Group International Holdings Ltd	31/05/2018	15/06/2018	0.00%	$0.27
ATM Grupa SA	06/06/2018	15/06/2018	0.00%	PLN 0.22
Australian REIT Income Fund	30/05/2018	15/06/2018	0.00%	CA$0.06
AutoCanada Inc	30/05/2018	15/06/2018	0.00%	CA$0.10
Barclays Bank PLC ADR	13/06/2018	15/06/2018	0.06%	$0.03
BayFirst Financial Corp	14/05/2018	15/06/2018	5.02%	$0.06
Brewin Dolphin Holdings PLC	24/05/2018	15/06/2018	0.00%	£0.04
Chesswood Group Ltd	30/05/2018	15/06/2018	0.00%	CA$0.07
China YuHua Education Corp Ltd	14/05/2018	15/06/2018	0.00%	HK$0.05
CNB Financial Corp	31/05/2018	15/06/2018	2.48%	$0.17
First National Corp	31/05/2018	15/06/2018	2.58%	$0.05
First Trust Energy Infrastructure Fund	01/06/2018	15/06/2018	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/06/2018	15/06/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/06/2018	15/06/2018	5.80%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	5.92%	€0.04
Fukuvi Chemical Industry Co Ltd	28/03/2018	15/06/2018	3.02%	JP¥10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/05/2018	15/06/2018	5.71%	CA$0.36
Global One Real Estate Investment Corp	28/03/2018	15/06/2018	7.70%	JP¥2,041
H&E Equipment Services Inc	25/05/2018	15/06/2018	0.00%	$0.28
Hanking Gold International Ltd	30/05/2018	15/06/2018	0.56%	HK$0.01
Harvest US Bank Leaders Income ETF Class A	30/05/2018	15/06/2018	8.40%	CA$0.08
Ka Shui International Holdings Ltd	01/06/2018	15/06/2018	0.00%	HK$0.01
Keystone Positive Change Investment Trust PLC	24/05/2018	15/06/2018	0.00%	£0.18
La savonnerie de Nyons SA	13/06/2018	15/06/2018	3.86%	€0.44
MVB Financial Corp	31/05/2018	15/06/2018	2.65%	$0.03
Neuberger Municipal Fund	30/05/2018	15/06/2018	6.37%	$0.06
Non-Standard Finance PLC	17/05/2018	15/06/2018	0.00%	£0.02
Olympic Steel Inc	31/05/2018	15/06/2018	1.46%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	31/05/2018	15/06/2018	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/06/2018	15/06/2018	2.51%	$0.13
PJSC Scientific & Production Association Fizika	04/06/2018	15/06/2018	15.86%	RUB 30.00
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/05/2018	15/06/2018	0.00%	$0.47
Sanford Ltd	07/06/2018	15/06/2018	1.34%	NZ$0.09
Shandong Hi-Speed Co Ltd Class A	15/06/2018	15/06/2018	3.93%	CN¥0.18
Shenzhen Heungkong Holding Co Ltd Class A	15/06/2018	15/06/2018	0.58%	CN¥0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	11/06/2018	15/06/2018	0.00%	CLP 272
Steel Partners Holdings LP	31/05/2018	15/06/2018	0.00%	$0.38
Steel Partners Holdings LP A series	31/05/2018	15/06/2018	0.00%	$0.38
Summit Industrial Income REIT	30/05/2018	15/06/2018	0.00%	CA$0.04
Suzhou Anjie Technology Co Ltd Class A	15/06/2018	15/06/2018	1.21%	CN¥0.10
Templeton Asian Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/06/2018	15/06/2018	5.06%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/06/2018	15/06/2018	6.13%	CN¥0.57
Templeton Global Bond Fund N(Mdis)USD	08/06/2018	15/06/2018	5.98%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/06/2018	15/06/2018	8.05%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/06/2018	15/06/2018	8.84%	€0.09
The ODP Corp	24/05/2018	15/06/2018	0.00%	$0.03
Tongda Group Holdings Ltd	31/05/2018	15/06/2018	0.00%	HK$0.03
Trustmark Corp	31/05/2018	15/06/2018	2.25%	$0.23
TWC Enterprises Ltd	30/05/2018	15/06/2018	1.67%	CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/05/2018	15/06/2018	0.00%	$0.42
United Bancshares Inc	30/05/2018	15/06/2018	2.70%	$0.12
VictoryShares Emerging Market High Div Volatility Wtd ETF	13/06/2018	15/06/2018	0.00%	$0.07
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S	31/05/2018	15/06/2018	0.00%	HK$0.02
Waterco Ltd	03/05/2018	15/06/2018	2.76%	A$0.02
ACC Ltd	17/05/2018	15/06/2018	0.53%	₹15.00
Adams Resources & Energy Inc	31/05/2018	15/06/2018	0.00%	$0.22
AECC Aviation Power Co Ltd Class A	15/06/2018	15/06/2018	0.21%	CN¥0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/06/2018	15/06/2018	8.72%	ZAR 0.46
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/06/2018	15/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/06/2018	15/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/06/2018	15/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/06/2018	15/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/06/2018	15/06/2018	1.32%	€0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	31/05/2018	15/06/2018	0.00%	$0.38
BCPG PCL	05/06/2018	15/06/2018	4.97%	THB 0.16
Beh-Property Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.02
Beijing eGova Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.03
Beijing Fengjing Automotive Parts Co Ltd Class A	15/06/2018	15/06/2018	1.83%	CN¥0.06
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	15/06/2018	15/06/2018	0.17%	CN¥0.08
Bomesc Offshore Engineering Co Ltd Class A	15/06/2018	15/06/2018	1.59%	CN¥0.15
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/05/2018	15/06/2018	4.69%	CA$0.19
Changchai Co Ltd Class A	15/06/2018	15/06/2018	0.16%	CN¥0.03
Changzheng Engineering Technology Co Ltd - Class A	15/06/2018	15/06/2018	0.26%	CN¥0.08
China Frontier Technology Group	31/05/2018	15/06/2018	0.00%	CN¥0.62
China Haisum Engineering Co Ltd Class A	15/06/2018	15/06/2018	3.39%	CN¥0.22
China Meheco Group Co Ltd Class A	15/06/2018	15/06/2018	1.02%	CN¥0.19
China National Accord Medicines Corp Ltd Class B	13/06/2018	15/06/2018	2.89%	HK$0.29
China Oilfield Services Ltd Class A	15/06/2018	15/06/2018	1.59%	CN¥0.06
China Science Publishing & Media Ltd Class A	15/06/2018	15/06/2018	1.14%	CN¥0.18
China XD Electric Co Ltd Class A	15/06/2018	15/06/2018	0.13%	CN¥0.05
CMIC HOLDINGS Co Ltd	28/03/2018	15/06/2018	0.00%	JP¥10,799,136
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/06/2018	15/06/2018	0.00%	A$0.84
Commonwealth Bank of Australia Hybrid Security	06/06/2018	15/06/2018	0.00%	A$0.73
Create Technology & Science Co Ltd Class A	15/06/2018	15/06/2018	0.96%	CN¥0.08
CSP Inc	30/05/2018	15/06/2018	1.29%	$0.11
Daan Gene Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.01
Dongguang Chemical Ltd Registered Shs Reg S	28/05/2018	15/06/2018	1.78%	HK$0.02
Double Medical Technology Inc Class A	15/06/2018	15/06/2018	1.15%	CN¥0.40
Everbright Jiabao Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.12
Financial Street Holding Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.30
First National Bank Alaska	31/05/2018	15/06/2018	4.94%	$2.50
First Trust Dynamic Europe Equity Income	01/06/2018	15/06/2018	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/06/2018	15/06/2018	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/06/2018	15/06/2018	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/06/2018	15/06/2018	2.98%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/06/2018	15/06/2018	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/06/2018	15/06/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/06/2018	15/06/2018	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/06/2018	15/06/2018	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/06/2018	15/06/2018	4.95%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	6.65%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	5.72%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2018	15/06/2018	4.03%	$0.02
Fujian Expressway Development Co Ltd Class A	15/06/2018	15/06/2018	2.75%	CN¥0.12
Fujian Torch Electron Technology Co Ltd Class A	15/06/2018	15/06/2018	0.68%	CN¥0.16
Fullshare Holdings Ltd	29/05/2018	15/06/2018	0.00%	HK$0.94
Ganso Co Ltd Class A	15/06/2018	15/06/2018	7.84%	CN¥0.46
Gemdale Properties and Investment Corp Ltd	29/05/2018	15/06/2018	0.00%	HK$0.03
GRG Banking Equipment Co Ltd Class A	15/06/2018	15/06/2018	1.46%	CN¥0.20
Guangdong Jialong Food Co Ltd Class A	15/06/2018	15/06/2018	0.29%	CN¥0.01
Guangdong Piano Customized Furniture Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.16
Guangxi Liugong Machinery Co Ltd Class A	15/06/2018	15/06/2018	2.83%	CN¥0.12
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.33
Guosen Securities Co Ltd Class A	15/06/2018	15/06/2018	4.20%	CN¥0.15
GYG PLC	03/05/2018	15/06/2018	0.00%	£0.03
Hachi-Ban Co Ltd	16/03/2018	15/06/2018	0.59%	JP¥10
Haining China Leather Market Co Ltd Class A	15/06/2018	15/06/2018	0.85%	CN¥0.12
Hamakyorex Co Ltd	28/03/2018	15/06/2018	2.47%	JP¥6
Hangzhou Oxygen Plant Group Co Ltd Class A	15/06/2018	15/06/2018	0.64%	CN¥0.08
Hatsun Agro Product Ltd	31/05/2018	15/06/2018	0.78%	₹1.66
Henderson Investment Ltd	05/06/2018	15/06/2018	0.00%	HK$0.02
Hosokawa Micron Corp	28/03/2018	15/06/2018	1.98%	JP¥25
Huada Automotive Technology Co Ltd Class A	15/06/2018	15/06/2018	1.60%	CN¥0.13
Huapont Life Science Co Ltd Class A	15/06/2018	15/06/2018	4.03%	CN¥0.20
Hubei Guangji Pharmaceutical Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.09
HyUnion Holding Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.05
Industrial Bank Co Ltd Class A	15/06/2018	15/06/2018	6.72%	CN¥0.65
Inner Mongolia Dian Tou Energy Corp Ltd Class A	15/06/2018	15/06/2018	3.40%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2018

15/06/2018

5.10%

$0.22

NVIDIA Corp

23/05/2018

15/06/2018

0.02%

$0.00

Main Street Capital Corp

18/05/2018

15/06/2018

7.81%

$0.19

The Kraft Heinz Co

17/05/2018

15/06/2018

7.11%

$0.63

Linde PLC

06/06/2018

15/06/2018

1.28%

$0.83

NextEra Energy Inc

04/06/2018

15/06/2018

2.62%

$0.28

Stag Industrial Inc

30/05/2018

15/06/2018

4.02%

$0.12

Barrick Mining Corp

30/05/2018

15/06/2018

4.33%

$0.03

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

15/06/2018

2.42%

€0.44

The Hershey Co

24/05/2018

15/06/2018

3.23%

$0.66

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2018

0.17%

$0.07

Bechtle AG

13/06/2018

15/06/2018

2.40%

€0.30

EPR Properties

30/05/2018

15/06/2018

6.75%

$0.36

Gladstone Investment Corp

05/06/2018

15/06/2018

5.71%

$0.06

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

15/06/2018

4.06%

€0.43

Telefonica SA

13/06/2018

15/06/2018

7.78%

€0.20

Old Republic International Corp

04/06/2018

15/06/2018

9.64%

$0.20

Carnival Corp

24/05/2018

15/06/2018

2.25%

$0.50

Pembina Pipeline Corp

24/05/2018

15/06/2018

4.62%

CA$0.19

Kellanova

31/05/2018

15/06/2018

2.81%

$0.54

Carnival PLC

24/05/2018

15/06/2018

2.24%

£0.38

The Estee Lauder Companies Inc

30/05/2018

15/06/2018

1.77%

$0.38

Molson Coors Beverage Co Class B

01/06/2018

15/06/2018

4.60%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2018

0.36%

€0.19

Tyson Foods Inc

31/05/2018

15/06/2018

3.23%

$0.30

Ellington Financial Inc

31/05/2018

15/06/2018

11.78%

$0.41

Agnico Eagle Mines Ltd

31/05/2018

15/06/2018

0.98%

$0.11

Northland Power Inc

30/05/2018

15/06/2018

3.10%

CA$0.10

Robert Half Inc

24/05/2018

15/06/2018

8.73%

$0.28

Global Net Lease Inc

07/06/2018

15/06/2018

7.97%

$0.18

Consolidated Edison Inc

15/05/2018

15/06/2018

3.23%

$0.72

Stellus Capital Investment Corp BDC

30/05/2018

15/06/2018

13.83%

$0.11

Lumen Technologies Inc

01/06/2018

15/06/2018

0.00%

$0.54

L3Harris Technologies Inc

31/05/2018

15/06/2018

1.61%

$0.57

Whirlpool Corp

17/05/2018

15/06/2018

6.36%

$1.15

Cardinal Energy Ltd

30/05/2018

15/06/2018

5.82%

CA$0.04

Horizon Technology Finance Corp

16/05/2018

15/06/2018

17.06%

$0.10

The Wendy's Co

31/05/2018

15/06/2018

8.36%

$0.09

TriplePoint Venture Growth Corp BDC

30/05/2018

15/06/2018

16.55%

$0.36

Atlantica Sustainable Infrastructure PLC

30/05/2018

15/06/2018

0.00%

$0.32

Houlihan Lokey Inc

01/06/2018

15/06/2018

1.65%

$0.27

AGCO Corp

14/05/2018

15/06/2018

1.01%

$0.15

Hamburger Hafen und Logistik AG

13/06/2018

15/06/2018

0.46%

€0.67

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2018

2.76%

€0.27

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2018

2.40%

€0.30

SalMar ASA

06/06/2018

15/06/2018

3.92%

NOK 19.00

Arthur J. Gallagher & Co

31/05/2018

15/06/2018

1.37%

$0.41

ams-OSRAM AG

12/06/2018

15/06/2018

0.00%

CHF 3.84

Dover Corp

30/05/2018

15/06/2018

0.93%

$0.47

Exchange Income Corp

30/05/2018

15/06/2018

2.79%

CA$0.18

Clearway Energy Inc Class C

31/05/2018

15/06/2018

4.75%

$0.31

Badger Meter Inc

30/05/2018

15/06/2018

1.43%

$0.13

KeyCorp

25/05/2018

15/06/2018

3.75%

$0.12

International Paper Co

24/05/2018

15/06/2018

5.82%

$0.48

Kinsale Capital Group Inc

01/06/2018

15/06/2018

0.33%

$0.07

Newell Brands Inc

30/05/2018

15/06/2018

6.15%

$0.23

Vermilion Energy Inc

30/05/2018

15/06/2018

3.04%

CA$0.23

Peyto Exploration & Development Corp

30/05/2018

15/06/2018

5.06%

CA$0.06

Whitecap Resources Inc

30/05/2018

15/06/2018

4.60%

CA$0.03

Allied Properties Real Estate Investment Trust

30/05/2018

15/06/2018

7.39%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/05/2018

15/06/2018

6.52%

CA$0.15

iShares ATX UCITS ETF (DE)

15/06/2018

2.29%

€0.12

CSX Corp

30/05/2018

15/06/2018

1.26%

$0.07

iShares EURO STOXX UCITS ETF (DE)

15/06/2018

2.38%

€0.31

Cboe Global Markets Inc

31/05/2018

15/06/2018

0.97%

$0.27

Polaris Inc

31/05/2018

15/06/2018

4.11%

$0.60

Harley-Davidson Inc

30/05/2018

15/06/2018

3.09%

$0.37

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2018

2.77%

€0.46

Franklin Income Fund A(Mdis)USD

08/06/2018

15/06/2018

8.05%

$0.05

DuPont de Nemours Inc

30/05/2018

15/06/2018

1.73%

$0.38

iShares SLI UCITS ETF (DE)

15/06/2018

0.00%

CHF 0.53

Sienna Senior Living Inc

30/05/2018

15/06/2018

3.99%

CA$0.08

Ball Corp

31/05/2018

15/06/2018

1.30%

$0.10

Copa Holdings SA Class A

30/05/2018

15/06/2018

5.88%

$0.87

Clearway Energy Inc Class A

31/05/2018

15/06/2018

4.74%

$0.31

MGM Resorts International

07/06/2018

15/06/2018

0.00%

$0.12

UFP Industries Inc

31/05/2018

15/06/2018

1.71%

$0.18

ManpowerGroup Inc

31/05/2018

15/06/2018

4.72%

$1.01

Equifax Inc

24/05/2018

15/06/2018

1.32%

$0.39

CSPC Pharmaceutical Group Ltd

30/05/2018

15/06/2018

2.82%

HK$0.08

Guangzhou Automobile Group Co Ltd Class H

01/06/2018

15/06/2018

1.52%

HK$0.38

Pizza Pizza Royalty Corp

30/05/2018

15/06/2018

5.94%

CA$0.07

Expeditors International of Washington Inc

31/05/2018

15/06/2018

1.10%

$0.45

Thomson Reuters Corp

16/05/2018

15/06/2018

2.84%

$0.35

Boliden AB

16/05/2018

15/06/2018

2.30%

SEK 5.75

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2018

0.61%

$0.67

Avista Corp

24/05/2018

15/06/2018

4.86%

$0.37

Betsson AB Class B

20/04/2018

15/06/2018

7.77%

SEK 2.84

CLP Holdings Ltd

04/06/2018

15/06/2018

4.39%

HK$0.61

CT Real Estate Investment Trust

30/05/2018

15/06/2018

5.55%

CA$0.06

Hubbell Inc

30/05/2018

15/06/2018

1.16%

$0.77

Timbercreek Financial Corp

30/05/2018

15/06/2018

10.16%

CA$0.06

Canoe EIT Income Fund

22/05/2018

15/06/2018

7.09%

CA$0.10

Swiss Re AG ADR

24/04/2018

15/06/2018

5.44%

$1.27

AltaGas Ltd

24/05/2018

15/06/2018

2.59%

CA$0.18

Great Elm Capital Corp

30/05/2018

15/06/2018

21.58%

$0.08

The Chemours Co

16/05/2018

15/06/2018

1.26%

$0.17

BorgWarner Inc

31/05/2018

15/06/2018

1.30%

$0.17

Keyera Corp

22/05/2018

15/06/2018

4.21%

CA$0.14

UniImmo: Deutschland

14/06/2018

15/06/2018

3.51%

€1.17

Superior Plus Corp

30/05/2018

15/06/2018

3.29%

CA$0.06

Teleflex Inc

14/05/2018

15/06/2018

1.12%

$0.34

Mueller Industries Inc

31/05/2018

15/06/2018

1.13%

$0.10

Bath & Body Works Inc

31/05/2018

15/06/2018

4.16%

$0.60

Tennant Co

30/05/2018

15/06/2018

1.53%

$0.21

ARC Resources Ltd

30/05/2018

15/06/2018

2.76%

CA$0.05

Arch Resources Inc Class A

30/05/2018

15/06/2018

0.00%

$0.40

Big 5 Sporting Goods Corp

31/05/2018

15/06/2018

0.00%

$0.15

Nexus Industrial REIT

30/05/2018

15/06/2018

7.92%

CA$0.05

Brunswick Corp

21/05/2018

15/06/2018

2.23%

$0.19

International Public Partnerships Limited

26/04/2018

15/06/2018

6.50%

£0.03

Primerica Inc

21/05/2018

15/06/2018

1.79%

$0.25

Deutsche Lufthansa AG ADR

09/05/2018

15/06/2018

4.02%

$0.94

Extendicare Inc

30/05/2018

15/06/2018

1.76%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2018

2.37%

€0.47

Metlen Energy & Metals SA

11/06/2018

15/06/2018

2.13%

€0.32

Vital Infrastructure Property Trust

30/05/2018

15/06/2018

6.50%

CA$0.07

Silgan Holdings Inc

31/05/2018

15/06/2018

2.14%

$0.10

Stepan Co

30/05/2018

15/06/2018

3.10%

$0.23

Universal Health Services Inc Class B

31/05/2018

15/06/2018

0.48%

$0.10

Alaris Equity Partners Income Trust Units

30/05/2018

15/06/2018

6.55%

CA$0.14

Carnival PLC ADR

24/05/2018

15/06/2018

2.25%

$0.50

Dream Industrial Real Estate Investment Trust

30/05/2018

15/06/2018

5.10%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2018

2.27%

€0.08

Surge Energy Inc

30/05/2018

15/06/2018

5.25%

CA$0.07

UMH Properties Inc

14/05/2018

15/06/2018

5.91%

$0.18

Virtu Financial Inc Class A

31/05/2018

15/06/2018

1.99%

$0.24

SS&C Technologies Holdings Inc

31/05/2018

15/06/2018

1.65%

$0.07

Consun Pharmaceutical Group Ltd

05/06/2018

15/06/2018

3.87%

HK$0.10

Reliance Inc

24/05/2018

15/06/2018

1.38%

$0.50

Western Forest Products Inc

31/05/2018

15/06/2018

0.00%

CA$0.02

iShares Pfandbriefe UCITS ETF (DE)

15/06/2018

1.87%

€0.25

Watts Water Technologies Inc Class A

31/05/2018

15/06/2018

0.82%

$0.21

Navient Corp

31/05/2018

15/06/2018

6.98%

$0.16

Templeton Global Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

6.08%

$0.10

Boise Cascade Co

31/05/2018

15/06/2018

1.16%

$0.07

Decisive Dividend Corp

30/05/2018

15/06/2018

5.94%

CA$0.03

TCL Electronics Holdings Ltd

25/05/2018

15/06/2018

2.10%

HK$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2018

15/06/2018

0.00%

CA$0.11

Carter's Inc

25/05/2018

15/06/2018

2.97%

$0.45

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

30/05/2018

15/06/2018

0.00%

$0.23

FDM Group (Holdings) PLC

24/05/2018

15/06/2018

17.14%

£0.14

Enerplus Corp

29/05/2018

15/06/2018

0.00%

CA$0.01

FutureFuel Corp

31/05/2018

15/06/2018

0.82%

$0.06

Sealed Air Corp

31/05/2018

15/06/2018

1.89%

$0.16

Merkur Privatbank KGaA

13/06/2018

15/06/2018

3.07%

€0.30

Cass Information Systems Inc

04/06/2018

15/06/2018

2.75%

$0.26

Advanced Drainage Systems Inc

04/06/2018

15/06/2018

0.54%

$0.08

Choice Properties Real Estate Investment Trust

30/05/2018

15/06/2018

5.15%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2018

2.20%

€0.39

Veren Inc

30/05/2018

15/06/2018

0.00%

CA$0.03

Merko Ehitus AS

12/06/2018

15/06/2018

7.41%

€1.00

Ebix Inc

30/05/2018

15/06/2018

0.00%

$0.08

First National Financial Corp

30/05/2018

15/06/2018

0.00%

CA$0.15

Jacobs Solutions Inc

17/05/2018

15/06/2018

1.12%

$0.15

CVC Income & Growth Limited

03/05/2018

15/06/2018

7.98%

£0.01

CVC Income & Growth Limited

03/05/2018

15/06/2018

7.51%

€0.01

China Resources Beer (Holdings) Co Ltd

28/05/2018

15/06/2018

3.46%

HK$0.09

Granite Real Estate Investment Trust Unit

30/05/2018

15/06/2018

3.85%

CA$0.23

Technology One Ltd

31/05/2018

15/06/2018

1.41%

A$0.03

Cullen/Frost Bankers Inc

30/05/2018

15/06/2018

2.94%

$0.67

Green Plains Inc

24/05/2018

15/06/2018

0.00%

$0.12

Piedmont Realty Trust Inc Class A

22/05/2018

15/06/2018

0.00%

$0.21

Ryder System Inc

18/05/2018

15/06/2018

1.56%

$0.52

Slate Grocery REIT Unit - Class U

30/05/2018

15/06/2018

7.24%

$0.07

Arrow Financial Corp

31/05/2018

15/06/2018

3.23%

$0.25

UniImmo: Global

14/06/2018

15/06/2018

2.89%

€0.68

Medical Facilities Corp

30/05/2018

15/06/2018

2.85%

CA$0.09

RFA Financial Inc

30/05/2018

15/06/2018

7.56%

CA$0.09

Firm Capital Mortgage Investment Corp

30/05/2018

15/06/2018

7.62%

CA$0.08

Pennsylvania Real Estate Investment Trust

31/05/2018

15/06/2018

0.00%

$3.15

Fufeng Group Ltd

24/05/2018

15/06/2018

9.00%

HK$0.11

Progress Software Corp

31/05/2018

15/06/2018

0.00%

$0.14

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2018

15/06/2018

10.07%

$0.06

Credit Suisse Asset Management Income Fund, Inc

08/06/2018

15/06/2018

9.34%

$0.02

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

30/05/2018

15/06/2018

5.92%

CA$0.16

Meredith Holdings Corp

30/05/2018

15/06/2018

0.00%

$0.55

Stifel Financial Corp

31/05/2018

15/06/2018

1.77%

$0.12

Colgate-Palmolive (India) Ltd

29/05/2018

15/06/2018

2.39%

₹11.00

Metalla Royalty & Streaming Ltd

31/05/2018

15/06/2018

0.00%

CA$0.01

MGE Energy Inc

31/05/2018

15/06/2018

2.44%

$0.32

Molson Coors Beverage Co Class A

01/06/2018

15/06/2018

4.24%

$0.41

Northrim BanCorp Inc

06/06/2018

15/06/2018

2.71%

$0.06

Russel Metals Inc

25/05/2018

15/06/2018

3.33%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/06/2018

15/06/2018

7.99%

€0.04

Sinclair Inc - Class A

31/05/2018

15/06/2018

6.59%

$0.18

Boralex Inc Class A

30/05/2018

15/06/2018

1.79%

CA$0.16

Piper Sandler Cos

24/05/2018

15/06/2018

2.68%

$0.38

Plaza Retail REIT

30/05/2018

15/06/2018

6.25%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/06/2018

15/06/2018

8.53%

$0.10

Automotive Properties Real Estate Investment Trust

30/05/2018

15/06/2018

7.05%

CA$0.07

Franklin Limited Duration Income Trust

30/05/2018

15/06/2018

12.47%

$0.05

Franklin Universal Trust

30/05/2018

15/06/2018

6.20%

$0.03

iA Financial Corp Inc

24/05/2018

15/06/2018

2.49%

CA$0.38

Park Lawn Corp

30/05/2018

15/06/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

31/05/2018

15/06/2018

1.40%

CA$0.02

Six Flags Entertainment Corp

01/06/2018

15/06/2018

0.00%

$0.89

First American Financial Corp

07/06/2018

15/06/2018

3.25%

$0.38

Franklin High Yield Fund A(Mdis)USD

08/06/2018

15/06/2018

6.55%

$0.03

Panasonic Holdings Corp ADR

28/03/2018

15/06/2018

0.00%

$0.18

PrairieSky Royalty Ltd

30/05/2018

15/06/2018

3.12%

CA$0.07

United States Lime & Minerals Inc

24/05/2018

15/06/2018

0.22%

$0.14

Washington Prime Group Inc

31/05/2018

15/06/2018

0.00%

$0.25

BTB Real Estate Investment Trust

30/05/2018

15/06/2018

7.71%

CA$0.04

Firm Capital Property Trust

30/05/2018

15/06/2018

7.91%

CA$0.04

Jones Lang LaSalle Inc

17/05/2018

15/06/2018

0.00%

$0.41

LCI Industries Inc

01/06/2018

15/06/2018

3.94%

$0.60

Apollo Global Management Inc

31/05/2018

15/06/2018

0.00%

$0.40

First Merchants Corp

31/05/2018

15/06/2018

3.66%

$0.22

Franklin Income Fund A(Mdis)EUR-H1

08/06/2018

15/06/2018

7.99%

€0.03

Group 1 Automotive Inc

31/05/2018

15/06/2018

0.63%

$0.26

Kingsoft Corp Ltd

28/05/2018

15/06/2018

0.70%

HK$0.11

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2018

15/06/2018

7.92%

€0.09

Compass Minerals International Inc

31/05/2018

15/06/2018

0.00%

$0.72

First Trust Senior Floating Rate Income Fund II

01/06/2018

15/06/2018

11.93%

$0.06

Pharos Energy PLC

24/05/2018

15/06/2018

4.66%

£0.05

Safety Insurance Group Inc

31/05/2018

15/06/2018

4.87%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/06/2018

15/06/2018

6.18%

€0.08

Acushnet Holdings Corp

31/05/2018

15/06/2018

1.09%

$0.13

China Shineway Pharmaceutical Group Ltd

04/06/2018

15/06/2018

5.41%

HK$0.26

First Trust Intermediate Duration Preferred & Income Fund

01/06/2018

15/06/2018

8.93%

$0.14

Kweichow Moutai Co Ltd Class A

15/06/2018

3.73%

CN¥11.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

9.37%

$0.07

Advanced Medical Solutions Group PLC

24/05/2018

15/06/2018

1.22%

£0.01

Caribbean Utilities Co Ltd Class A

31/05/2018

15/06/2018

5.38%

$0.17

CES Energy Solutions Corp

30/05/2018

15/06/2018

1.17%

CA$0.00

Elders Ltd

21/05/2018

15/06/2018

4.99%

A$0.09

First Trust MLP and Energy Income Fund Common

01/06/2018

15/06/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

30/05/2018

15/06/2018

10.51%

CA$0.06

HCI Group Inc

17/05/2018

15/06/2018

1.05%

$0.38

NACCO Industries Inc Class A

31/05/2018

15/06/2018

2.18%

$0.17

Parkland Corp

22/05/2018

15/06/2018

0.00%

CA$0.10

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

31/05/2018

15/06/2018

8.49%

$0.51

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

11/06/2018

15/06/2018

0.00%

$2.68

Templeton Global High Yield Fund A(Mdis)USD

08/06/2018

15/06/2018

8.43%

$0.06

American Hotel Income Properties REIT LP

30/05/2018

15/06/2018

0.00%

$0.05

BlackRock Smaller Companies Trust

17/05/2018

15/06/2018

0.00%

£0.16

China Resources Gas Group Ltd

30/05/2018

15/06/2018

5.32%

HK$0.40

Crombie Real Estate Investment Trust

30/05/2018

15/06/2018

5.33%

CA$0.07

Killam Apartment Real Estate Investment Trust

30/05/2018

15/06/2018

4.23%

CA$0.05

NBT Bancorp Inc

31/05/2018

15/06/2018

3.48%

$0.25

Ravelin Properties REIT

30/05/2018

15/06/2018

0.00%

CA$0.06

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

08/06/2018

15/06/2018

7.80%

€0.08

Ag Growth International Inc

30/05/2018

15/06/2018

2.96%

CA$0.20

Associated Banc-Corp

31/05/2018

15/06/2018

3.48%

$0.15

Chartwell Retirement Residences

30/05/2018

15/06/2018

2.87%

CA$0.05

F N B Corp

31/05/2018

15/06/2018

2.94%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

31/05/2018

15/06/2018

7.95%

$0.58

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

31/05/2018

15/06/2018

8.41%

$0.50

The Shyft Group Inc

14/05/2018

15/06/2018

0.00%

$0.05

True North Commercial REIT

30/05/2018

15/06/2018

8.29%

CA$0.28

Computer Modelling Group Ltd

06/06/2018

15/06/2018

1.00%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

01/06/2018

15/06/2018

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2018

15/06/2018

5.72%

$0.06

Franklin Income Fund N(Mdis)USD

08/06/2018

15/06/2018

8.09%

$0.04

High Liner Foods Inc

31/05/2018

15/06/2018

7.11%

CA$0.15

Inovalis Real Estate Investment Trust

30/05/2018

15/06/2018

21.56%

CA$0.07

Kingboard Holdings Ltd

31/05/2018

15/06/2018

3.79%

HK$1.00

Lassonde Industries Inc Shs -A-

18/05/2018

15/06/2018

2.28%

CA$0.81

Middlefield Real Estate Dividend ETF

30/05/2018

15/06/2018

6.75%

CA$0.07

PRO Real Estate Investment Trust

30/05/2018

15/06/2018

6.87%

CA$0.05

Shui On Land Ltd

31/05/2018

15/06/2018

17.74%

HK$0.07

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/05/2018

15/06/2018

7.23%

$0.40

Ascential PLC

17/05/2018

15/06/2018

0.00%

£0.06

C&D International Investment Group Ltd

30/05/2018

15/06/2018

7.97%

HK$0.30

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

22/05/2018

15/06/2018

4.70%

CA$0.30

Central Pacific Financial Corp

30/05/2018

15/06/2018

3.47%

$0.21

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

30/05/2018

15/06/2018

9.18%

$0.38

First Financial Bancorp

31/05/2018

15/06/2018

3.39%

$0.19

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2018

15/06/2018

5.45%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2018

15/06/2018

9.63%

$0.51

GraniteShares HIPS US High Income ETF

13/06/2018

15/06/2018

10.62%

$0.11

Hyster Yale Inc Class A

31/05/2018

15/06/2018

3.73%

$0.31

Inner Mongolia Yili Industrial Group Co Ltd Class A

15/06/2018

3.50%

CN¥0.70

InterRent Real Estate Investment Trust

30/05/2018

15/06/2018

3.07%

CA$0.02

Jamieson Wellness Inc

31/05/2018

15/06/2018

2.85%

CA$0.08

Melcor Real Estate Investment Trust

30/05/2018

15/06/2018

0.00%

CA$0.06

Okinawa Cellular Telephone Co

28/03/2018

15/06/2018

2.07%

JP¥31

Old National Bancorp

31/05/2018

15/06/2018

2.41%

$0.13

Rocky Mountain Chocolate Factory Inc

04/06/2018

15/06/2018

0.00%

$0.12

Strategy Shares Nasdaq 7 Handl Index ETF

13/06/2018

15/06/2018

6.86%

$0.14

Triumph Group Inc

31/05/2018

15/06/2018

0.00%

$0.04

Wasion Holdings Ltd

31/05/2018

15/06/2018

1.54%

HK$0.24

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

30/05/2018

15/06/2018

6.29%

$18.75

1000Mercis SA

13/06/2018

15/06/2018

0.00%

€2.00

Ashland Inc

31/05/2018

15/06/2018

3.28%

$0.25

Badger Infrastructure Solutions Ltd

30/05/2018

15/06/2018

1.01%

CA$0.05

Blackbaud Inc

24/05/2018

15/06/2018

0.00%

$0.12

Boardwalk Real Estate Investment Trust

30/05/2018

15/06/2018

2.43%

CA$0.08

Cadence Bank

31/05/2018

15/06/2018

2.86%

$0.13

Canadian General Investments Ltd

30/05/2018

15/06/2018

2.51%

CA$0.19

CI Financial Corp

30/05/2018

15/06/2018

0.00%

CA$0.12

CRA International Inc

25/05/2018

15/06/2018

1.48%

$0.17

Empiric Student Property PLC

31/05/2018

15/06/2018

4.91%

£0.01

Gamehost Inc

30/05/2018

15/06/2018

4.49%

CA$0.06

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

07/06/2018

15/06/2018

8.44%

$0.54

Hamilton Beach Brands Holding Co Class A

31/05/2018

15/06/2018

2.44%

$0.09

Japan Real Estate Investment Corp

28/03/2018

15/06/2018

4.30%

JP¥1,867

Kingstone Companies Inc

30/05/2018

15/06/2018

1.23%

$0.10

Nelnet Inc Class A

31/05/2018

15/06/2018

0.96%

$0.16

NuStar Energy LP A

31/05/2018

15/06/2018

0.00%

$0.53

Rocky Brands Inc

30/05/2018

15/06/2018

1.66%

$0.12

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

13/06/2018

15/06/2018

6.94%

$0.31

State Street Corp DR

30/05/2018

15/06/2018

6.00%

$0.33

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

08/06/2018

15/06/2018

9.30%

A$0.06

United Fire Group Inc

31/05/2018

15/06/2018

2.01%

$0.31

VictoryShares International High Div Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.30

Whats Cooking Group NV/SA

13/06/2018

15/06/2018

3.14%

€3.86

AMA Group Ltd

27/04/2018

15/06/2018

0.00%

A$0.04

Avingtrans PLC

24/05/2018

15/06/2018

0.80%

£0.01

First Trust High Inc Long/Short Fund

01/06/2018

15/06/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/06/2018

15/06/2018

6.55%

$0.06

FNCB Bancorp Inc

31/05/2018

15/06/2018

0.00%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/06/2018

15/06/2018

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2018

15/06/2018

5.85%

€0.04

Hancock Whitney Corp

04/06/2018

15/06/2018

3.05%

$0.24

K-Bro Linen Inc

30/05/2018

15/06/2018

3.06%

CA$0.10

La-Z-Boy Inc

31/05/2018

15/06/2018

2.87%

$0.12

LCNB Corp

31/05/2018

15/06/2018

5.40%

$0.16

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

30/05/2018

15/06/2018

5.89%

$0.26

Molson Coors Canada Inc Class B

01/06/2018

15/06/2018

4.32%

CA$0.52

Morguard Real Estate Investment Trust

30/05/2018

15/06/2018

3.67%

CA$0.08

National Bank Holdings Corp Class A

24/05/2018

15/06/2018

3.06%

$0.14

Peoples Financial Services Corp

30/05/2018

15/06/2018

4.41%

$0.33

Safehold Inc Cum Red Pfd Shs Series -D-

31/05/2018

15/06/2018

0.00%

$0.50

Scholastic Corp

27/04/2018

15/06/2018

1.98%

$0.15

Source Capital

31/05/2018

15/06/2018

5.38%

$0.25

Stingray Group Inc

30/05/2018

15/06/2018

3.04%

CA$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2018

15/06/2018

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2018

15/06/2018

8.16%

€0.05

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

08/06/2018

15/06/2018

8.52%

€0.07

VisionSys AI Inc ADR

04/04/2018

15/06/2018

0.00%

$0.12

ACNB Corp

31/05/2018

15/06/2018

7.14%

$0.23

Actia group

13/06/2018

15/06/2018

3.14%

€0.12

American National Bankshares Inc

31/05/2018

15/06/2018

0.00%

$0.25

Atomos Ltd

24/05/2018

15/06/2018

0.00%

£0.01

CatchMark Timber Trust Inc Class A

30/05/2018

15/06/2018

0.00%

$0.14

China High Speed Transmission Equipment Group Co Ltd

13/06/2018

15/06/2018

0.00%

HK$0.18

China High Speed Transmission Equipment Group Co Ltd

23/05/2018

15/06/2018

0.00%

HK$0.18

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

10/05/2018

15/06/2018

1.88%

R$0.38

Franklin High Yield Fund N(Mdis)USD

08/06/2018

15/06/2018

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2018

15/06/2018

5.94%

€0.04

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

08/06/2018

15/06/2018

4.19%

$0.02

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

08/06/2018

15/06/2018

4.06%

$0.01

Guangdong Mingzhu Group Co Ltd Class A

15/06/2018

2.39%

CN¥0.02

Guotai Junan International Holdings Ltd

30/05/2018

15/06/2018

2.82%

HK$0.05

Harvest Tech Achievers Growth & Income ETF

30/05/2018

15/06/2018

0.00%

CA$0.06

Haynes International Inc

31/05/2018

15/06/2018

0.00%

$0.22

Isa Energia Brasil SA

18/04/2018

15/06/2018

7.78%

R$0.13

Isa Energia Brasil SA PRF PERPETUAL BRL

18/04/2018

15/06/2018

9.18%

R$0.13

KölnFondsStruktur: Chance Plus

14/06/2018

15/06/2018

1.95%

€0.30

Marcus Corp

24/05/2018

15/06/2018

1.88%

$0.15

MidWestOne Financial Group Inc

31/05/2018

15/06/2018

1.99%

$0.20

Morguard North American Residential Real Estate Investment Trust

30/05/2018

15/06/2018

4.76%

CA$0.06

NN Inc

31/05/2018

15/06/2018

0.00%

$0.07

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

31/05/2018

15/06/2018

0.00%

$0.48

PCB Bancorp

30/05/2018

15/06/2018

3.70%

$0.03

Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-

31/05/2018

15/06/2018

0.00%

$0.43

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

14/05/2018

15/06/2018

0.00%

$0.48

SCE Trust IV Preferred Secs Series -J-

13/06/2018

15/06/2018

7.52%

$0.34

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

04/06/2018

15/06/2018

7.94%

$0.98

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2018

15/06/2018

6.09%

€0.07

Valvoline Inc

31/05/2018

15/06/2018

0.00%

$0.07

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

30/05/2018

15/06/2018

5.87%

$0.35

Winox Holdings Ltd

31/05/2018

15/06/2018

0.00%

HK$0.05

Zions Bancorp NA DR

31/05/2018

15/06/2018

0.00%

$0.39

AECC Aero Science and Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

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

13/06/2018

15/06/2018

0.00%

€0.00

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

13/06/2018

15/06/2018

3.21%

$0.00

Argo Group International Holdings Ltd

31/05/2018

15/06/2018

0.00%

$0.27

ATM Grupa SA

06/06/2018

15/06/2018

0.00%

PLN 0.22

Australian REIT Income Fund

30/05/2018

15/06/2018

0.00%

CA$0.06

AutoCanada Inc

30/05/2018

15/06/2018

0.00%

CA$0.10

Barclays Bank PLC ADR

13/06/2018

15/06/2018

0.06%

$0.03

BayFirst Financial Corp

14/05/2018

15/06/2018

5.02%

$0.06

Brewin Dolphin Holdings PLC

24/05/2018

15/06/2018

0.00%

£0.04

Chesswood Group Ltd

30/05/2018

15/06/2018

0.00%

CA$0.07

China YuHua Education Corp Ltd

14/05/2018

15/06/2018

0.00%

HK$0.05

CNB Financial Corp

31/05/2018

15/06/2018

2.48%

$0.17

First National Corp

31/05/2018

15/06/2018

2.58%

$0.05

First Trust Energy Infrastructure Fund

01/06/2018

15/06/2018

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/06/2018

15/06/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/06/2018

15/06/2018

5.80%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2018

15/06/2018

5.92%

€0.04

Fukuvi Chemical Industry Co Ltd

28/03/2018

15/06/2018

3.02%

JP¥10

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

30/05/2018

15/06/2018

5.71%

CA$0.36

Global One Real Estate Investment Corp

28/03/2018

15/06/2018

7.70%

JP¥2,041

H&E Equipment Services Inc

25/05/2018

15/06/2018

0.00%

$0.28

Hanking Gold International Ltd

30/05/2018

15/06/2018

0.56%

HK$0.01

Harvest US Bank Leaders Income ETF Class A

30/05/2018

15/06/2018

8.40%

CA$0.08

Ka Shui International Holdings Ltd

01/06/2018

15/06/2018

0.00%

HK$0.01

Keystone Positive Change Investment Trust PLC

24/05/2018

15/06/2018

0.00%

£0.18

La savonnerie de Nyons SA

13/06/2018

15/06/2018

3.86%

€0.44

MVB Financial Corp

31/05/2018

15/06/2018

2.65%

$0.03

Neuberger Municipal Fund

30/05/2018

15/06/2018

6.37%

$0.06

Non-Standard Finance PLC

17/05/2018

15/06/2018

0.00%

£0.02

Olympic Steel Inc

31/05/2018

15/06/2018

1.46%

$0.02

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

31/05/2018

15/06/2018

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/06/2018

15/06/2018

2.51%

$0.13

PJSC Scientific & Production Association Fizika

04/06/2018

15/06/2018

15.86%

RUB 30.00

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/05/2018

15/06/2018

0.00%

$0.47

Sanford Ltd

07/06/2018

15/06/2018

1.34%

NZ$0.09

Shandong Hi-Speed Co Ltd Class A

15/06/2018

3.93%

CN¥0.18

Shenzhen Heungkong Holding Co Ltd Class A

15/06/2018

0.58%

CN¥0.16

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

11/06/2018

15/06/2018

0.00%

CLP 272

Steel Partners Holdings LP

31/05/2018

15/06/2018

0.00%

$0.38

Steel Partners Holdings LP A series

31/05/2018

15/06/2018

0.00%

$0.38

Summit Industrial Income REIT

30/05/2018

15/06/2018

0.00%

CA$0.04

Suzhou Anjie Technology Co Ltd Class A

15/06/2018

1.21%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/06/2018

15/06/2018

5.06%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2018

15/06/2018

6.13%

CN¥0.57

Templeton Global Bond Fund N(Mdis)USD

08/06/2018

15/06/2018

5.98%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/06/2018

15/06/2018

8.05%

$0.05

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

08/06/2018

15/06/2018

8.84%

€0.09

The ODP Corp

24/05/2018

15/06/2018

0.00%

$0.03

Tongda Group Holdings Ltd

31/05/2018

15/06/2018

0.00%

HK$0.03

Trustmark Corp

31/05/2018

15/06/2018

2.25%

$0.23

TWC Enterprises Ltd

30/05/2018

15/06/2018

1.67%

CA$0.02

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

14/05/2018

15/06/2018

0.00%

$0.42

United Bancshares Inc

30/05/2018

15/06/2018

2.70%

$0.12

VictoryShares Emerging Market High Div Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.07

VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S

31/05/2018

15/06/2018

0.00%

HK$0.02

Waterco Ltd

03/05/2018

15/06/2018

2.76%

A$0.02

ACC Ltd

17/05/2018

15/06/2018

0.53%

₹15.00

Adams Resources & Energy Inc

31/05/2018

15/06/2018

0.00%

$0.22

AECC Aviation Power Co Ltd Class A

15/06/2018

0.21%

CN¥0.13

AECI Ltd 5 1/2 % Cum.Pref.Shs

06/06/2018

15/06/2018

8.72%

ZAR 0.46

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

13/06/2018

15/06/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

13/06/2018

15/06/2018

0.00%

$0.01

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

13/06/2018

15/06/2018

0.00%

$0.01

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

13/06/2018

15/06/2018

0.00%

$0.00

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

13/06/2018

15/06/2018

1.32%

€0.00

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

31/05/2018

15/06/2018

0.00%

$0.38

BCPG PCL

05/06/2018

15/06/2018

4.97%

THB 0.16

Beh-Property Co Ltd Class A

15/06/2018

0.00%

CN¥0.02

Beijing eGova Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

Beijing Fengjing Automotive Parts Co Ltd Class A

15/06/2018

1.83%

CN¥0.06

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

15/06/2018

0.17%

CN¥0.08

Bomesc Offshore Engineering Co Ltd Class A

15/06/2018

1.59%

CN¥0.15

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

22/05/2018

15/06/2018

4.69%

CA$0.19

Changchai Co Ltd Class A

15/06/2018

0.16%

CN¥0.03

Changzheng Engineering Technology Co Ltd - Class A

15/06/2018

0.26%

CN¥0.08

China Frontier Technology Group

31/05/2018

15/06/2018

0.00%

CN¥0.62

China Haisum Engineering Co Ltd Class A

15/06/2018

3.39%

CN¥0.22

China Meheco Group Co Ltd Class A

15/06/2018

1.02%

CN¥0.19

China National Accord Medicines Corp Ltd Class B

13/06/2018

15/06/2018

2.89%

HK$0.29

China Oilfield Services Ltd Class A

15/06/2018

1.59%

CN¥0.06

China Science Publishing & Media Ltd Class A

15/06/2018

1.14%

CN¥0.18

China XD Electric Co Ltd Class A

15/06/2018

0.13%

CN¥0.05

CMIC HOLDINGS Co Ltd

28/03/2018

15/06/2018

0.00%

JP¥10,799,136

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

06/06/2018

15/06/2018

0.00%

A$0.84

Commonwealth Bank of Australia Hybrid Security

06/06/2018

15/06/2018

0.00%

A$0.73

Create Technology & Science Co Ltd Class A

15/06/2018

0.96%

CN¥0.08

CSP Inc

30/05/2018

15/06/2018

1.29%

$0.11

Daan Gene Co Ltd Class A

15/06/2018

0.00%

CN¥0.01

Dongguang Chemical Ltd Registered Shs Reg S

28/05/2018

15/06/2018

1.78%

HK$0.02

Double Medical Technology Inc Class A

15/06/2018

1.15%

CN¥0.40

Everbright Jiabao Co Ltd Class A

15/06/2018

0.00%

CN¥0.12

Financial Street Holding Co Ltd Class A

15/06/2018

0.00%

CN¥0.30

First National Bank Alaska

31/05/2018

15/06/2018

4.94%

$2.50

First Trust Dynamic Europe Equity Income

01/06/2018

15/06/2018

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2018

15/06/2018

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2018

15/06/2018

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/06/2018

15/06/2018

2.98%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/06/2018

15/06/2018

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2018

15/06/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

0.00%

$0.01

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

08/06/2018

15/06/2018

4.93%

€0.04

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

08/06/2018

15/06/2018

4.96%

$0.04

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

08/06/2018

15/06/2018

4.95%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

6.65%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

5.72%

A$0.05

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

08/06/2018

15/06/2018

4.03%

$0.02

Fujian Expressway Development Co Ltd Class A

15/06/2018

2.75%

CN¥0.12

Fujian Torch Electron Technology Co Ltd Class A

15/06/2018

0.68%

CN¥0.16

Fullshare Holdings Ltd

29/05/2018

15/06/2018

0.00%

HK$0.94

Ganso Co Ltd Class A

15/06/2018

7.84%

CN¥0.46

Gemdale Properties and Investment Corp Ltd

29/05/2018

15/06/2018

0.00%

HK$0.03

GRG Banking Equipment Co Ltd Class A

15/06/2018

1.46%

CN¥0.20

Guangdong Jialong Food Co Ltd Class A

15/06/2018

0.29%

CN¥0.01

Guangdong Piano Customized Furniture Co Ltd Class A

15/06/2018

0.00%

CN¥0.16

Guangxi Liugong Machinery Co Ltd Class A

15/06/2018

2.83%

CN¥0.12

Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A

15/06/2018

0.00%

CN¥0.33

Guosen Securities Co Ltd Class A

15/06/2018

4.20%

CN¥0.15

GYG PLC

03/05/2018

15/06/2018

0.00%

£0.03

Hachi-Ban Co Ltd

16/03/2018

15/06/2018

0.59%

JP¥10

Haining China Leather Market Co Ltd Class A

15/06/2018

0.85%

CN¥0.12

Hamakyorex Co Ltd

28/03/2018

15/06/2018

2.47%

JP¥6

Hangzhou Oxygen Plant Group Co Ltd Class A

15/06/2018

0.64%

CN¥0.08

Hatsun Agro Product Ltd

31/05/2018

15/06/2018

0.78%

₹1.66

Henderson Investment Ltd

05/06/2018

15/06/2018

0.00%

HK$0.02

Hosokawa Micron Corp

28/03/2018

15/06/2018

1.98%

JP¥25

Huada Automotive Technology Co Ltd Class A

15/06/2018

1.60%

CN¥0.13

Huapont Life Science Co Ltd Class A

15/06/2018

4.03%

CN¥0.20

Hubei Guangji Pharmaceutical Co Ltd Class A

15/06/2018

0.00%

CN¥0.09

HyUnion Holding Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Industrial Bank Co Ltd Class A

15/06/2018

6.72%

CN¥0.65

Inner Mongolia Dian Tou Energy Corp Ltd Class A

15/06/2018

3.40%

CN¥0.30

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

06/06/2018

15/06/2018

0.00%

A$1.17

Invesque Inc

30/05/2018

15/06/2018

0.00%

$0.06

Ishizuka Glass Co Ltd

16/03/2018

15/06/2018

2.42%

JP¥45

Jiang Su Suyan Jingshen Co Ltd Class A

15/06/2018

4.23%

CN¥0.10

Jiangsu Gian Technology Co Ltd Class A

15/06/2018

0.26%

CN¥0.27

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

15/06/2018

0.00%

CN¥0.06

Jiangsu Yitong High-Tech Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Jiangsu Yuxing Film Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.06

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

15/06/2018

0.00%

CN¥0.04

Jouder Precision Industry (Kunshan) Co Ltd Class A

15/06/2018

0.27%

CN¥0.25

Jupiter Emerging & Frontier Income Trust PLC

24/05/2018

15/06/2018

0.00%

£0.02

K3 Business Technology Group PLC

17/05/2018

15/06/2018

0.00%

£0.01

Kameda Seika Co Ltd

28/03/2018

15/06/2018

0.70%

JP¥12

KeyCorp DR

30/05/2018

15/06/2018

6.12%

$0.38

Koal Software Co Ltd A

15/06/2018

0.27%

CN¥0.12

KölnFondsStruktur: Chance

14/06/2018

15/06/2018

1.92%

€0.36

KölnFondsStruktur: Ertrag

14/06/2018

15/06/2018

1.92%

€0.28

KölnFondsStruktur: Wachstum

14/06/2018

15/06/2018

1.90%

€0.27

Kunlun Tech Co Ltd Class A

15/06/2018

0.00%

CN¥0.09

Kyland Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

LifeWorks Inc

30/05/2018

15/06/2018

0.00%

CA$0.07

Lijiang Yulong Tourism Co Ltd Class A

15/06/2018

3.70%

CN¥0.15

Lok'n Store Group PLC

03/05/2018

15/06/2018

0.00%

£0.03

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

31/05/2018

15/06/2018

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

31/05/2018

15/06/2018

0.00%

$0.45

Manawa Energy Ltd

31/05/2018

15/06/2018

0.00%

NZ$0.17

Marumitsu Co Ltd

16/03/2018

15/06/2018

0.00%

JP¥1

Mercal Inmuebles Socimi SA

13/06/2018

15/06/2018

3.45%

€1.41

Mesa Laboratories Inc

30/05/2018

15/06/2018

0.62%

$0.16

Middlefield Banc Corp

31/05/2018

15/06/2018

2.52%

$0.28

Middlefield Can Global REIT Income Fund

30/05/2018

15/06/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/05/2018

15/06/2018

3.50%

CA$0.06

Middlefield US Equity Dividend ETF

30/05/2018

15/06/2018

2.25%

CA$0.05

Mitani Sekisan Co Ltd

28/03/2018

15/06/2018

2.47%

JP¥15

Molson Coors Canada Inc Class A

01/06/2018

15/06/2018

4.07%

CA$0.52

MRV Engenharia e Participacoes SA

29/05/2018

15/06/2018

0.00%

R$0.35

Nanjing Huamai Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.16

Nanjing Pharmaceutical Co Ltd Class A

15/06/2018

3.41%

CN¥0.09

Nantong Acetic Acid Chemical Co Ltd A

15/06/2018

0.00%

CN¥0.38

Nanyang Holdings Ltd

30/05/2018

15/06/2018

3.69%

HK$1.35

Net One Systems Co Ltd

28/03/2018

15/06/2018

0.00%

JP¥15

Neuberger Berman California Municipal Fund

30/05/2018

15/06/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/05/2018

15/06/2018

0.00%

$0.04

Ningbo Sanxing Medical Electric Co Ltd Class A

15/06/2018

5.24%

CN¥0.30

Ohki Healthcare Holdings Co Ltd

28/03/2018

15/06/2018

2.06%

JP¥17

Orange County Bancorp Inc

04/06/2018

15/06/2018

2.24%

$0.10

Petrolimex Joint Stock Tanker Co

25/05/2018

15/06/2018

6.95%

₫1,372

Polaris Bay Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.02

Precious Metals & MNG TR

30/05/2018

15/06/2018

0.00%

CA$0.02

Regions Financial Corp DR

31/05/2018

15/06/2018

0.00%

$0.40

Rianlon Corp Class A

15/06/2018

0.91%

CN¥0.11

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

31/05/2018

15/06/2018

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

13/06/2018

15/06/2018

0.00%

$0.36

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

13/06/2018

15/06/2018

5.35%

$0.34

SEKI Co Ltd

28/03/2018

15/06/2018

2.02%

JP¥12

Shandong Cynda Chemical Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

Shandong Linglong Tyre Co Ltd Class A

15/06/2018

1.97%

CN¥0.26

Shanghai AJ Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.12

Shanghai Lonyer Date Co Ltd Class A

15/06/2018

0.00%

CN¥0.04

Shanghai Mechanical & Electrical Industry Co Ltd Class A

15/06/2018

1.74%

CN¥0.48

Shanghai Porigine Chemical Material Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.11

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

15/06/2018

2.07%

CN¥0.03

Shenzhen Expressway Corp Ltd Class A

15/06/2018

2.69%

CN¥0.30

Shenzhen King Explorer Science And Technology Corp Class A

15/06/2018

0.77%

CN¥0.03

Shenzhen Laibao Hi-tech Co Ltd Class A

15/06/2018

0.95%

CN¥0.10

Shenzhen Rongda Photosensitive & Technology Co Ltd Class A

15/06/2018

0.27%

CN¥0.04

Shenzhen Seg Co Ltd Class A

15/06/2018

0.15%

CN¥0.06

Siasun Robot & Automation Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Sichuan Hebang Biotechnology Co Ltd Class A

15/06/2018

0.00%

CN¥0.02

Sichuan Shudao Equipment and Technology Co Ltd Class A

15/06/2018

0.11%

CN¥0.02

Sichuan Xinjinlu Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.04

Sichuan Yahua Industrial Group Co Ltd Class A

15/06/2018

0.13%

CN¥0.02

Sino Geophysical Co Ltd Class A

15/06/2018

0.00%

CN¥0.01

Smart-Core Holdings Ltd

25/05/2018

15/06/2018

4.19%

HK$0.03

SMIT Holdings Ltd Shs Reg S

30/05/2018

15/06/2018

1.14%

HK$0.02

Soundwill Holdings Ltd

29/05/2018

15/06/2018

0.00%

HK$0.20

State Street Corporation DR

30/05/2018

15/06/2018

0.00%

$0.37

Stingray Group Inc Shs Variable

30/05/2018

15/06/2018

2.11%

CA$0.06

STO Express Co Ltd Class A

15/06/2018

0.41%

CN¥0.20

Strategic Hospitality Extendable Freehold and Leasehold REIT

28/05/2018

15/06/2018

0.00%

THB 0.15

Sun King Technology Group Ltd

30/05/2018

15/06/2018

1.19%

HK$0.03

Sunfonda Group Holdings Ltd

25/05/2018

15/06/2018

0.00%

HK$0.09

Sunward Intelligent Equipment Co Ltd Class A

15/06/2018

0.20%

CN¥0.05

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

15/06/2018

0.06%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2018

15/06/2018

5.10%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/06/2018

15/06/2018

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

5.95%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2018

15/06/2018

6.15%

€0.06

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

08/06/2018

15/06/2018

0.00%

CN¥0.36

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2018

15/06/2018

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/06/2018

15/06/2018

0.00%

$0.03

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

08/06/2018

15/06/2018

8.47%

A$0.07

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

08/06/2018

15/06/2018

8.30%

CN¥0.69

Thai Mui Corp PCL

31/05/2018

15/06/2018

0.00%

THB 0.03

The Eastern Co

15/05/2018

15/06/2018

1.99%

$0.11

Tianjin 712 Communication & Broadcasting Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

Tianjin Port Holding Co Ltd Class A

15/06/2018

2.32%

CN¥0.05

Tongling Nonferrous Metals Group Co Ltd Class A

15/06/2018

1.63%

CN¥0.02

Transact Technologies Inc

18/05/2018

15/06/2018

0.00%

$0.09

Tronox Pigmentos do Brasil SA

04/06/2018

15/06/2018

0.00%

R$0.49

Tronox Pigmentos do Brasil SA Class A

04/06/2018

15/06/2018

0.00%

R$0.49

Tronox Pigmentos do Brasil SA Class B

04/06/2018

15/06/2018

0.00%

R$0.49

Tysan Holdings Ltd

25/05/2018

15/06/2018

11.59%

HK$0.10

Unirita Inc

28/03/2018

15/06/2018

3.84%

JP¥23

VictoryShares Developed Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.15

VictoryShares Dividend Accelerator ETF

13/06/2018

15/06/2018

3.56%

$0.06

VictoryShares International Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.17

VictoryShares US 500 Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

1.51%

$0.08

VictoryShares US 500 Volatility Wtd ETF

13/06/2018

15/06/2018

1.28%

$0.07

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

3.74%

$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/06/2018

15/06/2018

3.73%

$0.18

VictoryShares US Multi-Factor Minimum Volatility ETF

13/06/2018

15/06/2018

1.25%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/06/2018

15/06/2018

3.27%

$0.13

VictoryShares US Small Cap Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.04

Vontron Technology Co Ltd Class A

15/06/2018

1.80%

CN¥0.05

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/05/2018

15/06/2018

6.20%

$0.33

Wells Fargo & Co DR

30/05/2018

15/06/2018

0.00%

$0.37

Western Metal Materials Co Ltd Class A

15/06/2018

0.47%

CN¥0.09

Wuchan Zhongda Geron Co Ltd Class A

15/06/2018

1.47%

CN¥0.10

Wuhu Token Science Co Ltd Class A

15/06/2018

0.90%

CN¥0.10

Wuxi Boton Technology Co Ltd Class A

15/06/2018

0.43%

CN¥0.12

Wuxi Honghui New Materials Technology Co Ltd Class A

15/06/2018

0.72%

CN¥0.21

Xiamen Hexing Packaging Printing Co Ltd Class A

15/06/2018

5.90%

CN¥0.05

Xinhua Winshare Publishing & Media Co Ltd Class A

15/06/2018

4.56%

CN¥0.30

Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd

21/05/2018

15/06/2018

0.00%

HK$0.10

Zacd Group Ltd

30/05/2018

15/06/2018

0.00%

HK$0.01

Zhejiang Chint Electrics Co Ltd Class A

15/06/2018

1.99%

CN¥0.70

Zhejiang Hisun Pharmaceutical Co Ltd Class A

15/06/2018

2.08%

CN¥0.05

ZheJiang Kanglongda Special Protection Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.10

Zhejiang Meilun Elevator Co Ltd Class A

15/06/2018

3.23%

CN¥0.10

Zhejiang Reclaim Construction Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

15/06/2018

5.64%

CN¥0.31

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

15/06/2018

0.00%

CN¥0.07

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

15/06/2018

0.63%

CN¥0.01

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

29/05/2018

15/06/2018

3.47%

HK$0.05

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

15/06/2018

3.27%

CN¥0.25

Zhuzhou Times New Materials Technology Co Ltd Class A

15/06/2018

2.38%

CN¥0.05

Zions Bancorp NA DR

31/05/2018

15/06/2018

5.96%

$0.26

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