Dividend Calendar 15 August 2017

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On 15 August 2017 334 securities pay a dividend.

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All 334 dividends with pay date on 15 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2017	15/08/2017	5.21%	$0.21
Procter & Gamble Co	19/07/2017	15/08/2017	2.95%	$0.69
Main Street Capital Corp	18/07/2017	15/08/2017	8.46%	$0.19
AbbVie Inc	12/07/2017	15/08/2017	3.12%	$0.64
Omega Healthcare Investors Inc	28/07/2017	15/08/2017	5.87%	$0.64
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3.82%	$0.40
Stag Industrial Inc	27/07/2017	15/08/2017	4.00%	$0.12
Colgate-Palmolive Co	14/07/2017	15/08/2017	2.39%	$0.40
EPR Properties	27/07/2017	15/08/2017	6.23%	$0.34
Hormel Foods Corp	13/07/2017	15/08/2017	4.78%	$0.17
Abbott Laboratories	12/07/2017	15/08/2017	2.94%	$0.27
NNN REIT Inc	27/07/2017	15/08/2017	5.33%	$0.48
Pembina Pipeline Corp	21/07/2017	15/08/2017	4.35%	CA$0.17
Kinder Morgan Inc	27/07/2017	15/08/2017	3.76%	$0.13
Tanger Inc	27/07/2017	15/08/2017	3.14%	$0.34
Apple Hospitality REIT Inc	01/08/2017	15/08/2017	5.90%	$0.10
Northland Power Inc	27/07/2017	15/08/2017	3.17%	CA$0.09
Morgan Stanley	27/07/2017	15/08/2017	2.00%	$0.25
Global Net Lease Inc	04/08/2017	15/08/2017	8.08%	$0.18
Stellus Capital Investment Corp BDC	27/07/2017	15/08/2017	15.14%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	2.89%	$0.55
Hasbro Inc	28/07/2017	15/08/2017	3.34%	$0.57
Freehold Royalties Ltd	27/07/2017	15/08/2017	6.29%	CA$0.05
Cardinal Energy Ltd	27/07/2017	15/08/2017	6.19%	CA$0.04
A.O. Smith Corp	27/07/2017	15/08/2017	2.55%	$0.14
Horizon Technology Finance Corp	18/07/2017	15/08/2017	24.08%	$0.10
Ally Financial Inc	28/07/2017	15/08/2017	2.70%	$0.12
Marsh	07/07/2017	15/08/2017	2.36%	$0.38
Exchange Income Corp	27/07/2017	15/08/2017	2.17%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3.78%	$0.26
Peyto Exploration & Development Corp	27/07/2017	15/08/2017	5.69%	CA$0.11
Northwest Natural Holding Co	27/07/2017	15/08/2017	3.96%	$0.47
Whitecap Resources Inc	27/07/2017	15/08/2017	4.44%	CA$0.02
Vermilion Energy Inc	26/07/2017	15/08/2017	3.49%	CA$0.22
Allied Properties Real Estate Investment Trust	27/07/2017	15/08/2017	7.18%	CA$0.13
Dividend Growth Split Corp A	27/07/2017	15/08/2017	13.90%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2017	15/08/2017	6.11%	CA$0.14
NRG Energy Inc	28/07/2017	15/08/2017	1.57%	$0.03
KNOT Offshore Partners LP	31/07/2017	15/08/2017	1.85%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2017	15/08/2017	5.35%	€1.10
Franklin Income Fund A(Mdis)USD	08/08/2017	15/08/2017	8.07%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2017	15/08/2017	7.21%	$1.54
AMG Critical Materials NV	07/08/2017	15/08/2017	1.08%	€0.14
Casey's General Stores Inc	28/07/2017	15/08/2017	0.29%	$0.26
Sienna Senior Living Inc	27/07/2017	15/08/2017	4.34%	CA$0.08
Emera Inc	28/07/2017	15/08/2017	4.03%	CA$0.52
State Street SPDR FTSE Global Convertible Bond UCITS ETF	01/08/2017	15/08/2017	0.61%	$0.10
Calamos Dynamic Convertible and Income Fund	08/08/2017	15/08/2017	9.39%	$0.17
Pizza Pizza Royalty Corp	27/07/2017	15/08/2017	6.78%	CA$0.07
Life & Banc Split Corp - Class A	27/07/2017	15/08/2017	8.95%	CA$0.10
CT Real Estate Investment Trust	27/07/2017	15/08/2017	5.34%	CA$0.06
Canoe EIT Income Fund	19/07/2017	15/08/2017	6.89%	CA$0.10
Great Elm Capital Corp	27/07/2017	15/08/2017	16.07%	$0.08
Timbercreek Financial Corp	27/07/2017	15/08/2017	10.44%	CA$0.06
AltaGas Ltd	21/07/2017	15/08/2017	2.44%	CA$0.18
Hisense Home Appliances Group Co Ltd Class H	04/07/2017	15/08/2017	5.11%	HK$0.34
Alliant Energy Corp	27/07/2017	15/08/2017	3.00%	$0.32
Keyera Corp	20/07/2017	15/08/2017	3.75%	CA$0.14
Aon PLC Class A	28/07/2017	15/08/2017	1.00%	$0.36
Dolby Laboratories Inc Class A	03/08/2017	15/08/2017	2.91%	$0.14
Superior Plus Corp	27/07/2017	15/08/2017	2.12%	CA$0.06
Calamos Strategic Total Return Fund	08/08/2017	15/08/2017	7.31%	$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2017	15/08/2017	4.44%	$0.45
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2017	15/08/2017	2.61%	€0.17
ARC Resources Ltd	27/07/2017	15/08/2017	2.76%	CA$0.05
Nexus Industrial REIT	27/07/2017	15/08/2017	7.78%	CA$0.05
Targa Resources Corp	28/07/2017	15/08/2017	1.92%	$0.91
Mullen Group Ltd	27/07/2017	15/08/2017	3.64%	CA$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	5.86%	$1.97
Extendicare Inc	27/07/2017	15/08/2017	1.62%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2017	15/08/2017	0.00%	$2.31
Dream Industrial Real Estate Investment Trust	27/07/2017	15/08/2017	4.91%	CA$0.06
Vital Infrastructure Property Trust	27/07/2017	15/08/2017	6.78%	CA$0.07
Surge Energy Inc	27/07/2017	15/08/2017	5.10%	CA$0.07
Alaris Equity Partners Income Trust Units	27/07/2017	15/08/2017	6.31%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/08/2017	15/08/2017	9.05%	$0.10
Calamos Convertible & High Income Fund	08/08/2017	15/08/2017	9.25%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	6.35%	$0.10
Decisive Dividend Corp	27/07/2017	15/08/2017	5.60%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2017	15/08/2017	4.33%	CA$0.11
MTY Food Group Inc	28/07/2017	15/08/2017	3.84%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/07/2017	15/08/2017	0.00%	$0.23
Surgutneftegas PJSC ADR	18/07/2017	15/08/2017	0.00%	$0.10
Enerplus Corp	27/07/2017	15/08/2017	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	27/07/2017	15/08/2017	4.76%	CA$0.06
Archrock Inc	04/08/2017	15/08/2017	2.58%	$0.12
Veren Inc	27/07/2017	15/08/2017	0.00%	CA$0.03
First National Financial Corp	27/07/2017	15/08/2017	0.00%	CA$0.15
Kaiser Aluminum Corp	25/07/2017	15/08/2017	1.61%	$0.50
Calamos Global Total Return Fund	08/08/2017	15/08/2017	7.22%	$0.10
Sunoco LP	03/08/2017	15/08/2017	6.49%	$0.83
1st Source Corp	03/08/2017	15/08/2017	2.24%	$0.19
Desktop Metal Inc - Class A	02/08/2017	15/08/2017	0.00%	$0.29
Slate Grocery REIT Unit - Class U	27/07/2017	15/08/2017	6.97%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	3.25%	€0.39
Granite Real Estate Investment Trust Unit	27/07/2017	15/08/2017	3.83%	CA$0.22
John B Sanfilippo & Son Inc	31/07/2017	15/08/2017	3.14%	$2.50
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	5.47%	$0.76
East West Bancorp Inc	28/07/2017	15/08/2017	2.64%	$0.20
Medical Facilities Corp	27/07/2017	15/08/2017	2.75%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	2.57%	€0.24
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	2.96%	€0.02
Calamos Global Dynamic Income Fund	08/08/2017	15/08/2017	6.90%	$0.07
RFA Financial Inc	27/07/2017	15/08/2017	7.46%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2017	15/08/2017	9.62%	$0.06
Firm Capital Mortgage Investment Corp	27/07/2017	15/08/2017	7.78%	CA$0.08
Federated Hermes Inc Class B	04/08/2017	15/08/2017	2.61%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4.67%	$0.54
Brompton Split Banc Corp - Class A	27/07/2017	15/08/2017	7.95%	CA$0.08
Credit Suisse Asset Management Income Fund, Inc	07/08/2017	15/08/2017	9.60%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2017	15/08/2017	5.56%	CA$0.17
AMTD IDEA Group ADR	28/07/2017	15/08/2017	0.00%	$0.18
Invesco Global Equity Income Trust PLC	20/07/2017	15/08/2017	3.66%	£0.01
Tompkins Financial Corp	28/07/2017	15/08/2017	2.95%	$0.45
Franklin Income Fund N(Mdis)EUR	08/08/2017	15/08/2017	8.11%	€0.04
Franklin Universal Trust	27/07/2017	15/08/2017	6.38%	$0.03
Independence Realty Trust Inc	27/07/2017	15/08/2017	4.29%	$0.06
Plaza Retail REIT	27/07/2017	15/08/2017	6.09%	CA$0.02
PrairieSky Royalty Ltd	27/07/2017	15/08/2017	3.13%	CA$0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.80%	$0.42
Templeton Global Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	8.73%	$0.10
Automotive Properties Real Estate Investment Trust	27/07/2017	15/08/2017	6.79%	CA$0.07
Franklin Limited Duration Income Trust	27/07/2017	15/08/2017	12.75%	$0.11
Grupo Aeroportuario del Pacifico SAB de CV Class B	10/08/2017	15/08/2017	4.93%	MX$2.86
Park Lawn Corp	27/07/2017	15/08/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/07/2017	15/08/2017	1.44%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	7.04%	$0.03
Surgutneftegas PJSC ADR	18/07/2017	15/08/2017	0.00%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	8.05%	€0.08
BTB Real Estate Investment Trust	27/07/2017	15/08/2017	7.85%	CA$0.04
Firm Capital Property Trust	27/07/2017	15/08/2017	7.59%	CA$0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2017	15/08/2017	5.16%	£0.63
Franklin Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	8.06%	€0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3.70%	$0.93
First Trust Senior Floating Rate Income Fund II	01/08/2017	15/08/2017	12.15%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	6.33%	€0.09
Blue Ribbon Income Fund	27/07/2017	15/08/2017	5.47%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/08/2017	15/08/2017	9.21%	$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	9.27%	$0.07
Brompton Lifeco Split Corp - Class A	27/07/2017	15/08/2017	8.12%	CA$0.05
First Trust MLP and Energy Income Fund Common	01/08/2017	15/08/2017	0.00%	$0.12
Killam Apartment Real Estate Investment Trust	27/07/2017	15/08/2017	3.80%	CA$0.05
Parkland Corp	19/07/2017	15/08/2017	0.00%	CA$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.67%	£1.00
Templeton Global High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	8.08%	$0.06
American Hotel Income Properties REIT LP	27/07/2017	15/08/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	27/07/2017	15/08/2017	5.48%	CA$0.07
Donegal Group Inc Class A	28/07/2017	15/08/2017	4.40%	$0.14
Fleury SA	02/08/2017	15/08/2017	11.04%	R$0.18
Harvest Healthcare Leaders Income ETF	27/07/2017	15/08/2017	10.39%	CA$0.06
Independent Bank Corp	03/08/2017	15/08/2017	3.21%	$0.10
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4.61%	$0.47
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.72%	£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3.93%	$0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8.29%	€0.07
True North Commercial REIT	27/07/2017	15/08/2017	8.14%	CA$0.28
Ag Growth International Inc	27/07/2017	15/08/2017	2.88%	CA$0.20
Black Diamond Group Ltd	27/07/2017	15/08/2017	0.99%	CA$0.03
Chartwell Retirement Residences	27/07/2017	15/08/2017	3.01%	CA$0.05
Middlefield Real Estate Dividend ETF	27/07/2017	15/08/2017	6.57%	CA$0.07
Ravelin Properties REIT	27/07/2017	15/08/2017	0.00%	CA$0.06
Citigroup Inc DR	02/08/2017	15/08/2017	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/08/2017	15/08/2017	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/08/2017	15/08/2017	8.00%	$0.04
Heiwa Real Estate REIT Inc	29/05/2017	15/08/2017	6.32%	JP¥2,017
Inovalis Real Estate Investment Trust	27/07/2017	15/08/2017	23.80%	CA$0.07
MicroPort Scientific Corp	22/06/2017	15/08/2017	0.00%	HK$0.02
Nippon Prologis REIT Inc	29/05/2017	15/08/2017	0.00%	JP¥1,543
PRO Real Estate Investment Trust	27/07/2017	15/08/2017	6.73%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.50%	€0.02
Hasen-Immobilien AG	11/08/2017	15/08/2017	0.51%	€1.00
InterRent Real Estate Investment Trust	27/07/2017	15/08/2017	3.16%	CA$0.02
Melcor Real Estate Investment Trust	27/07/2017	15/08/2017	0.00%	CA$0.06
Orrstown Financial Services Inc	04/08/2017	15/08/2017	3.46%	$0.10
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/08/2017	15/08/2017	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/07/2017	15/08/2017	0.86%	CA$0.03
Boardwalk Real Estate Investment Trust	27/07/2017	15/08/2017	2.49%	CA$0.19
CI Financial Corp	27/07/2017	15/08/2017	0.00%	CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2017	15/08/2017	5.73%	$0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	3.42%	€0.24
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.23%	$1.36
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2017	15/08/2017	4.94%	$0.49
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	9.40%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	8.07%	€0.05
Vitreous Glass Inc	28/07/2017	15/08/2017	7.04%	CA$0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/08/2017	15/08/2017	0.00%	$0.45
Ames National Corp	28/07/2017	15/08/2017	3.16%	$0.22
Endeavor Group Holdings Inc Class A	27/07/2017	15/08/2017	0.00%	$0.39
First Trust High Inc Long/Short Fund	01/08/2017	15/08/2017	0.00%	$0.13
First Trust Mortgage Income Fund	01/08/2017	15/08/2017	6.72%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2017	15/08/2017	6.02%	€0.03
Gamehost Inc	27/07/2017	15/08/2017	4.41%	CA$0.06
K-Bro Linen Inc	27/07/2017	15/08/2017	2.76%	CA$0.10
Morguard Real Estate Investment Trust	27/07/2017	15/08/2017	3.62%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	9.23%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	8.68%	€0.06
Dream Impact Trust	27/07/2017	15/08/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/08/2017	15/08/2017	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6.09%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2017	15/08/2017	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/08/2017	15/08/2017	4.08%	$0.01
Infraestructura Energetica Nova SAPI de CV	10/08/2017	15/08/2017	0.00%	$0.13
KG Intelligence Co Ltd	16/06/2017	15/08/2017	4.39%	JP¥19
Lakeland Bancorp Inc	27/07/2017	15/08/2017	0.00%	$0.10
Morguard North American Residential Real Estate Investment Trust	27/07/2017	15/08/2017	4.69%	CA$0.05
PT AKR Corporindo Tbk	02/08/2017	15/08/2017	8.00%	IDR 20
Sanderson Farms Inc	28/07/2017	15/08/2017	0.00%	$0.24
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2017	15/08/2017	4.09%	£0.12
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4.41%	$0.25
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4.17%	$0.30
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	6.29%	€0.07
Tile Shop Holdings Inc	28/07/2017	15/08/2017	0.00%	$0.05
Whirlpool SA	04/08/2017	15/08/2017	6.89%	R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2017	15/08/2017	3.19%	$0.00
Australian REIT Income Fund	27/07/2017	15/08/2017	0.00%	CA$0.06
Ban Leong Technologies Ltd	01/08/2017	15/08/2017	0.00%	SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2017	15/08/2017	5.63%	$0.26
Chesswood Group Ltd	27/07/2017	15/08/2017	0.00%	CA$0.07
Eagle Financial Services Inc	27/07/2017	15/08/2017	2.88%	$0.22
Emami Paper Mills Ltd	03/08/2017	15/08/2017	1.87%	₹1.20
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	28/07/2017	15/08/2017	5.39%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/07/2017	15/08/2017	0.00%	$0.41
First Trust Energy Infrastructure Fund	01/08/2017	15/08/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/08/2017	15/08/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	8.11%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/08/2017	15/08/2017	5.86%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	5.98%	€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/08/2017	15/08/2017	0.00%	$0.16
Hankyu Hanshin REIT Inc	29/05/2017	15/08/2017	4.99%	JP¥2,717
Innolux Corp	11/07/2017	15/08/2017	2.06%	NT$0.13
Lifetime Brands Inc	04/08/2017	15/08/2017	1.90%	$0.04
Lifetime Brands Inc	28/07/2017	15/08/2017	1.90%	$0.04
Neuberger Municipal Fund	27/07/2017	15/08/2017	6.36%	$0.07
Nippon Hotel & Residential Investment Corp	29/05/2017	15/08/2017	7.77%	JP¥2,526
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2017	15/08/2017	7.32%	$0.38
Sao Martinho SA	31/07/2017	15/08/2017	5.75%	R$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2017	15/08/2017	3.87%	£0.47
Summit Industrial Income REIT	27/07/2017	15/08/2017	0.00%	CA$0.04
Taiba Investments Co	02/08/2017	15/08/2017	1.65%	SAR 0.21
Templeton Asian Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	5.41%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	5.43%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	6.33%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	6.53%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	8.93%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/08/2017	15/08/2017	7.89%	$0.05
Whirlpool SA	04/08/2017	15/08/2017	6.93%	R$0.25
Allied Biotech Corp	06/07/2017	15/08/2017	4.22%	NT$0.45
Amundi Money Market Fund - Short Term (USD) PC-D	11/08/2017	15/08/2017	0.00%	$0.00
Bangkok Land PCL	29/06/2017	15/08/2017	2.22%	THB 0.08
Bangkok Land PCL Shs Foreign Registered	29/06/2017	15/08/2017	0.97%	THB 0.08
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2017	15/08/2017	6.49%	CA$0.14
Canadian High Income Equity Fund	27/07/2017	15/08/2017	0.00%	CA$0.05
Chant Sincere Co Ltd	24/07/2017	15/08/2017	1.88%	NT$2.00
China Ecotek Corp	13/07/2017	15/08/2017	5.98%	NT$1.80
China Steel Structure Co Ltd	20/07/2017	15/08/2017	4.65%	NT$0.26
Chongqing Chongbai Technology Group Co Ltd Class A	15/08/2017	15/08/2017	7.58%	CN¥0.56
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2017	15/08/2017	0.55%	NT$0.50
Compucase Enterprise Co Ltd	19/07/2017	15/08/2017	3.32%	NT$2.20
Da Cin Construction Co Ltd	18/07/2017	15/08/2017	5.04%	NT$1.98
Dimerco Express Corp	19/07/2017	15/08/2017	6.27%	NT$1.76
Donegal Group Inc Class B	28/07/2017	15/08/2017	3.87%	$0.12
Dur Hospitality Co	03/08/2017	15/08/2017	0.00%	SAR 0.40
Ever-Clear Environmental Eng Corp	14/07/2017	15/08/2017	1.28%	NT$0.54
Evertex Fabrinology Ltd	25/07/2017	15/08/2017	4.45%	NT$0.55
F N B Corp DR	27/07/2017	15/08/2017	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/08/2017	15/08/2017	0.00%	$0.12
Formosa International Hotels Corp	27/07/2017	15/08/2017	5.99%	NT$7.39
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	5.68%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	3.26%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/08/2017	15/08/2017	3.22%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2017	15/08/2017	4.95%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2017	15/08/2017	5.08%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2017	15/08/2017	5.09%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	7.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	5.94%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2017	15/08/2017	4.06%	$0.01
Grimoldi SA Registered Shs -B- 1 Vote	10/08/2017	15/08/2017	0.63%	ARS 0.07
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/07/2017	15/08/2017	0.00%	CA$0.06
Hoang Huy Investment Financial Services JSC	11/07/2017	15/08/2017	0.00%	₫564
Invesque Inc	27/07/2017	15/08/2017	0.00%	$0.06
Jochu Technology Co Ltd	21/07/2017	15/08/2017	1.54%	NT$0.60
JSW Dulux Ltd	04/08/2017	15/08/2017	0.00%	₹22.00
JUIC International Corp	06/07/2017	15/08/2017	1.68%	NT$2.27
Kwong Fong Industries Corp	27/07/2017	15/08/2017	5.16%	NT$3.00
LifeWorks Inc	27/07/2017	15/08/2017	0.00%	CA$0.07
Lucky Cement Co	26/07/2017	15/08/2017	5.43%	NT$0.60
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2017	15/08/2017	7.09%	$0.81
Machvision Inc	17/07/2017	15/08/2017	0.79%	NT$4.20
Man Zai Industries Co Ltd	18/07/2017	15/08/2017	2.70%	NT$0.38
Meera Industries Ltd	11/08/2017	15/08/2017	0.53%	₹0.21
Middlefield Can Global REIT Income Fund	27/07/2017	15/08/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/07/2017	15/08/2017	3.36%	CA$0.06
Middlefield US Equity Dividend ETF	27/07/2017	15/08/2017	8.99%	CA$0.05
Mynews Holdings Bhd	26/07/2017	15/08/2017	2.20%	MYR 0.01
Neuberger Berman California Municipal Fund	27/07/2017	15/08/2017	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/07/2017	15/08/2017	0.00%	$0.04
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2017	15/08/2017	6.76%	$0.34
PCTEL Inc	04/08/2017	15/08/2017	0.00%	$0.06
Pingtan Marine Enterprise Ltd	27/07/2017	15/08/2017	0.00%	$0.01
Polytronics Technology Corp	24/07/2017	15/08/2017	1.64%	NT$4.48
Power Wind Health Industry Inc	24/07/2017	15/08/2017	2.89%	NT$0.05
Precious Metals & MNG TR	27/07/2017	15/08/2017	0.00%	CA$0.02
RiTdisplay Corp	25/07/2017	15/08/2017	0.00%	NT$0.23
SAM Engineering & Equipment (M) Bhd	19/07/2017	15/08/2017	0.64%	MYR 0.05
Samba Financial Group	07/08/2017	15/08/2017	0.00%	SAR 0.75
Senao Networks Inc	19/07/2017	15/08/2017	2.14%	NT$7.66
Sercomm Corp	19/07/2017	15/08/2017	2.93%	NT$4.20
Shenzhen Universe Group Co Ltd	15/08/2017	15/08/2017	0.00%	CN¥0.04
Shin Hai Gas Corp	24/07/2017	15/08/2017	4.05%	NT$1.60
Sino Harbour Holdings Group Ltd	31/07/2017	15/08/2017	0.00%	HK$0.01
Sonata Software Ltd	03/08/2017	15/08/2017	1.96%	₹2.06
Standard Mercantile Acquisition Corp - Class A	27/07/2017	15/08/2017	0.00%	CA$0.05
Techbase Industries Bhd	27/07/2017	15/08/2017	0.00%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	5.37%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.21%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/08/2017	15/08/2017	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	6.45%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6.31%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	1.97%	CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2017	15/08/2017	2.14%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/08/2017	15/08/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	8.53%	CN¥0.65
The Southern Rubber Industry JSC	23/06/2017	15/08/2017	2.51%	₫1,300
U.D.Electronic Corp	19/07/2017	15/08/2017	2.52%	NT$1.60
Univacco Technology Inc	20/07/2017	15/08/2017	4.70%	NT$1.50
VietJet Aviation JSC	28/07/2017	15/08/2017	0.00%	₫709
Weikeng Industrial Co Ltd	13/07/2017	15/08/2017	4.20%	NT$0.97
Westports Holdings Bhd	01/08/2017	15/08/2017	4.05%	MYR 0.06
Xu Yuan Packaging Technology Co Ltd	21/07/2017	15/08/2017	0.00%	NT$1.15
Yuan Jen Enterprises Co Ltd	27/07/2017	15/08/2017	3.86%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2017

15/08/2017

5.21%

$0.21

Procter & Gamble Co

19/07/2017

15/08/2017

2.95%

$0.69

Main Street Capital Corp

18/07/2017

15/08/2017

8.46%

$0.19

AbbVie Inc

12/07/2017

15/08/2017

3.12%

$0.64

Omega Healthcare Investors Inc

28/07/2017

15/08/2017

5.87%

$0.64

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

3.82%

$0.40

Stag Industrial Inc

27/07/2017

15/08/2017

4.00%

$0.12

Colgate-Palmolive Co

14/07/2017

15/08/2017

2.39%

$0.40

EPR Properties

27/07/2017

15/08/2017

6.23%

$0.34

Hormel Foods Corp

13/07/2017

15/08/2017

4.78%

$0.17

Abbott Laboratories

12/07/2017

15/08/2017

2.94%

$0.27

NNN REIT Inc

27/07/2017

15/08/2017

5.33%

$0.48

Pembina Pipeline Corp

21/07/2017

15/08/2017

4.35%

CA$0.17

Kinder Morgan Inc

27/07/2017

15/08/2017

3.76%

$0.13

Tanger Inc

27/07/2017

15/08/2017

3.14%

$0.34

Apple Hospitality REIT Inc

01/08/2017

15/08/2017

5.90%

$0.10

Northland Power Inc

27/07/2017

15/08/2017

3.17%

CA$0.09

Morgan Stanley

27/07/2017

15/08/2017

2.00%

$0.25

Global Net Lease Inc

04/08/2017

15/08/2017

8.08%

$0.18

Stellus Capital Investment Corp BDC

27/07/2017

15/08/2017

15.14%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

2.89%

$0.55

Hasbro Inc

28/07/2017

15/08/2017

3.34%

$0.57

Freehold Royalties Ltd

27/07/2017

15/08/2017

6.29%

CA$0.05

Cardinal Energy Ltd

27/07/2017

15/08/2017

6.19%

CA$0.04

A.O. Smith Corp

27/07/2017

15/08/2017

2.55%

$0.14

Horizon Technology Finance Corp

18/07/2017

15/08/2017

24.08%

$0.10

Ally Financial Inc

28/07/2017

15/08/2017

2.70%

$0.12

Marsh

07/07/2017

15/08/2017

2.36%

$0.38

Exchange Income Corp

27/07/2017

15/08/2017

2.17%

CA$0.18

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

3.78%

$0.26

Peyto Exploration & Development Corp

27/07/2017

15/08/2017

5.69%

CA$0.11

Northwest Natural Holding Co

27/07/2017

15/08/2017

3.96%

$0.47

Whitecap Resources Inc

27/07/2017

15/08/2017

4.44%

CA$0.02

Vermilion Energy Inc

26/07/2017

15/08/2017

3.49%

CA$0.22

Allied Properties Real Estate Investment Trust

27/07/2017

15/08/2017

7.18%

CA$0.13

Dividend Growth Split Corp A

27/07/2017

15/08/2017

13.90%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2017

15/08/2017

6.11%

CA$0.14

NRG Energy Inc

28/07/2017

15/08/2017

1.57%

$0.03

KNOT Offshore Partners LP

31/07/2017

15/08/2017

1.85%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2017

15/08/2017

5.35%

€1.10

Franklin Income Fund A(Mdis)USD

08/08/2017

15/08/2017

8.07%

$0.05

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/08/2017

15/08/2017

7.21%

$1.54

AMG Critical Materials NV

07/08/2017

15/08/2017

1.08%

€0.14

Casey's General Stores Inc

28/07/2017

15/08/2017

0.29%

$0.26

Sienna Senior Living Inc

27/07/2017

15/08/2017

4.34%

CA$0.08

Emera Inc

28/07/2017

15/08/2017

4.03%

CA$0.52

State Street SPDR FTSE Global Convertible Bond UCITS ETF

01/08/2017

15/08/2017

0.61%

$0.10

Calamos Dynamic Convertible and Income Fund

08/08/2017

15/08/2017

9.39%

$0.17

Pizza Pizza Royalty Corp

27/07/2017

15/08/2017

6.78%

CA$0.07

Life & Banc Split Corp - Class A

27/07/2017

15/08/2017

8.95%

CA$0.10

CT Real Estate Investment Trust

27/07/2017

15/08/2017

5.34%

CA$0.06

Canoe EIT Income Fund

19/07/2017

15/08/2017

6.89%

CA$0.10

Great Elm Capital Corp

27/07/2017

15/08/2017

16.07%

$0.08

Timbercreek Financial Corp

27/07/2017

15/08/2017

10.44%

CA$0.06

AltaGas Ltd

21/07/2017

15/08/2017

2.44%

CA$0.18

Hisense Home Appliances Group Co Ltd Class H

04/07/2017

15/08/2017

5.11%

HK$0.34

Alliant Energy Corp

27/07/2017

15/08/2017

3.00%

$0.32

Keyera Corp

20/07/2017

15/08/2017

3.75%

CA$0.14

Aon PLC Class A

28/07/2017

15/08/2017

1.00%

$0.36

Dolby Laboratories Inc Class A

03/08/2017

15/08/2017

2.91%

$0.14

Superior Plus Corp

27/07/2017

15/08/2017

2.12%

CA$0.06

Calamos Strategic Total Return Fund

08/08/2017

15/08/2017

7.31%

$0.08

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2017

15/08/2017

4.44%

$0.45

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2017

15/08/2017

2.61%

€0.17

ARC Resources Ltd

27/07/2017

15/08/2017

2.76%

CA$0.05

Nexus Industrial REIT

27/07/2017

15/08/2017

7.78%

CA$0.05

Targa Resources Corp

28/07/2017

15/08/2017

1.92%

$0.91

Mullen Group Ltd

27/07/2017

15/08/2017

3.64%

CA$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

5.86%

$1.97

Extendicare Inc

27/07/2017

15/08/2017

1.62%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2017

15/08/2017

0.00%

$2.31

Dream Industrial Real Estate Investment Trust

27/07/2017

15/08/2017

4.91%

CA$0.06

Vital Infrastructure Property Trust

27/07/2017

15/08/2017

6.78%

CA$0.07

Surge Energy Inc

27/07/2017

15/08/2017

5.10%

CA$0.07

Alaris Equity Partners Income Trust Units

27/07/2017

15/08/2017

6.31%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/08/2017

15/08/2017

9.05%

$0.10

Calamos Convertible & High Income Fund

08/08/2017

15/08/2017

9.25%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

6.35%

$0.10

Decisive Dividend Corp

27/07/2017

15/08/2017

5.60%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2017

15/08/2017

4.33%

CA$0.11

MTY Food Group Inc

28/07/2017

15/08/2017

3.84%

CA$0.12

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

27/07/2017

15/08/2017

0.00%

$0.23

Surgutneftegas PJSC ADR

18/07/2017

15/08/2017

0.00%

$0.10

Enerplus Corp

27/07/2017

15/08/2017

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

27/07/2017

15/08/2017

4.76%

CA$0.06

Archrock Inc

04/08/2017

15/08/2017

2.58%

$0.12

Veren Inc

27/07/2017

15/08/2017

0.00%

CA$0.03

First National Financial Corp

27/07/2017

15/08/2017

0.00%

CA$0.15

Kaiser Aluminum Corp

25/07/2017

15/08/2017

1.61%

$0.50

Calamos Global Total Return Fund

08/08/2017

15/08/2017

7.22%

$0.10

Sunoco LP

03/08/2017

15/08/2017

6.49%

$0.83

1st Source Corp

03/08/2017

15/08/2017

2.24%

$0.19

Desktop Metal Inc - Class A

02/08/2017

15/08/2017

0.00%

$0.29

Slate Grocery REIT Unit - Class U

27/07/2017

15/08/2017

6.97%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2017

15/08/2017

3.25%

€0.39

Granite Real Estate Investment Trust Unit

27/07/2017

15/08/2017

3.83%

CA$0.22

John B Sanfilippo & Son Inc

31/07/2017

15/08/2017

3.14%

$2.50

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/08/2017

15/08/2017

5.47%

$0.76

East West Bancorp Inc

28/07/2017

15/08/2017

2.64%

$0.20

Medical Facilities Corp

27/07/2017

15/08/2017

2.75%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2017

15/08/2017

2.57%

€0.24

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/08/2017

15/08/2017

2.96%

€0.02

Calamos Global Dynamic Income Fund

08/08/2017

15/08/2017

6.90%

$0.07

RFA Financial Inc

27/07/2017

15/08/2017

7.46%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2017

15/08/2017

9.62%

$0.06

Firm Capital Mortgage Investment Corp

27/07/2017

15/08/2017

7.78%

CA$0.08

Federated Hermes Inc Class B

04/08/2017

15/08/2017

2.61%

$0.25

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/08/2017

15/08/2017

4.67%

$0.54

Brompton Split Banc Corp - Class A

27/07/2017

15/08/2017

7.95%

CA$0.08

Credit Suisse Asset Management Income Fund, Inc

07/08/2017

15/08/2017

9.60%

$0.02

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

27/07/2017

15/08/2017

5.56%

CA$0.17

AMTD IDEA Group ADR

28/07/2017

15/08/2017

0.00%

$0.18

Invesco Global Equity Income Trust PLC

20/07/2017

15/08/2017

3.66%

£0.01

Tompkins Financial Corp

28/07/2017

15/08/2017

2.95%

$0.45

Franklin Income Fund N(Mdis)EUR

08/08/2017

15/08/2017

8.11%

€0.04

Franklin Universal Trust

27/07/2017

15/08/2017

6.38%

$0.03

Independence Realty Trust Inc

27/07/2017

15/08/2017

4.29%

$0.06

Plaza Retail REIT

27/07/2017

15/08/2017

6.09%

CA$0.02

PrairieSky Royalty Ltd

27/07/2017

15/08/2017

3.13%

CA$0.06

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4.80%

$0.42

Templeton Global Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

8.73%

$0.10

Automotive Properties Real Estate Investment Trust

27/07/2017

15/08/2017

6.79%

CA$0.07

Franklin Limited Duration Income Trust

27/07/2017

15/08/2017

12.75%

$0.11

Grupo Aeroportuario del Pacifico SAB de CV Class B

10/08/2017

15/08/2017

4.93%

MX$2.86

Park Lawn Corp

27/07/2017

15/08/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/07/2017

15/08/2017

1.44%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

7.04%

$0.03

Surgutneftegas PJSC ADR

18/07/2017

15/08/2017

0.00%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

8.05%

€0.08

BTB Real Estate Investment Trust

27/07/2017

15/08/2017

7.85%

CA$0.04

Firm Capital Property Trust

27/07/2017

15/08/2017

7.59%

CA$0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2017

15/08/2017

5.16%

£0.63

Franklin Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

8.06%

€0.04

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

3.70%

$0.93

First Trust Senior Floating Rate Income Fund II

01/08/2017

15/08/2017

12.15%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

6.33%

€0.09

Blue Ribbon Income Fund

27/07/2017

15/08/2017

5.47%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/08/2017

15/08/2017

9.21%

$0.15

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

9.27%

$0.07

Brompton Lifeco Split Corp - Class A

27/07/2017

15/08/2017

8.12%

CA$0.05

First Trust MLP and Energy Income Fund Common

01/08/2017

15/08/2017

0.00%

$0.12

Killam Apartment Real Estate Investment Trust

27/07/2017

15/08/2017

3.80%

CA$0.05

Parkland Corp

19/07/2017

15/08/2017

0.00%

CA$0.10

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4.67%

£1.00

Templeton Global High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

8.08%

$0.06

American Hotel Income Properties REIT LP

27/07/2017

15/08/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

27/07/2017

15/08/2017

5.48%

CA$0.07

Donegal Group Inc Class A

28/07/2017

15/08/2017

4.40%

$0.14

Fleury SA

02/08/2017

15/08/2017

11.04%

R$0.18

Harvest Healthcare Leaders Income ETF

27/07/2017

15/08/2017

10.39%

CA$0.06

Independent Bank Corp

03/08/2017

15/08/2017

3.21%

$0.10

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/08/2017

15/08/2017

4.61%

$0.47

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4.72%

£0.37

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

3.93%

$0.30

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

08/08/2017

15/08/2017

8.29%

€0.07

True North Commercial REIT

27/07/2017

15/08/2017

8.14%

CA$0.28

Ag Growth International Inc

27/07/2017

15/08/2017

2.88%

CA$0.20

Black Diamond Group Ltd

27/07/2017

15/08/2017

0.99%

CA$0.03

Chartwell Retirement Residences

27/07/2017

15/08/2017

3.01%

CA$0.05

Middlefield Real Estate Dividend ETF

27/07/2017

15/08/2017

6.57%

CA$0.07

Ravelin Properties REIT

27/07/2017

15/08/2017

0.00%

CA$0.06

Citigroup Inc DR

02/08/2017

15/08/2017

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/08/2017

15/08/2017

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/08/2017

15/08/2017

8.00%

$0.04

Heiwa Real Estate REIT Inc

29/05/2017

15/08/2017

6.32%

JP¥2,017

Inovalis Real Estate Investment Trust

27/07/2017

15/08/2017

23.80%

CA$0.07

MicroPort Scientific Corp

22/06/2017

15/08/2017

0.00%

HK$0.02

Nippon Prologis REIT Inc

29/05/2017

15/08/2017

0.00%

JP¥1,543

PRO Real Estate Investment Trust

27/07/2017

15/08/2017

6.73%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.50%

€0.02

Hasen-Immobilien AG

11/08/2017

15/08/2017

0.51%

€1.00

InterRent Real Estate Investment Trust

27/07/2017

15/08/2017

3.16%

CA$0.02

Melcor Real Estate Investment Trust

27/07/2017

15/08/2017

0.00%

CA$0.06

Orrstown Financial Services Inc

04/08/2017

15/08/2017

3.46%

$0.10

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/08/2017

15/08/2017

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/07/2017

15/08/2017

0.86%

CA$0.03

Boardwalk Real Estate Investment Trust

27/07/2017

15/08/2017

2.49%

CA$0.19

CI Financial Corp

27/07/2017

15/08/2017

0.00%

CA$0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2017

15/08/2017

5.73%

$0.04

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/08/2017

15/08/2017

3.42%

€0.24

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/08/2017

15/08/2017

4.23%

$1.36

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/08/2017

15/08/2017

4.94%

$0.49

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

08/08/2017

15/08/2017

9.40%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

8.07%

€0.05

Vitreous Glass Inc

28/07/2017

15/08/2017

7.04%

CA$0.05

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

04/08/2017

15/08/2017

0.00%

$0.45

Ames National Corp

28/07/2017

15/08/2017

3.16%

$0.22

Endeavor Group Holdings Inc Class A

27/07/2017

15/08/2017

0.00%

$0.39

First Trust High Inc Long/Short Fund

01/08/2017

15/08/2017

0.00%

$0.13

First Trust Mortgage Income Fund

01/08/2017

15/08/2017

6.72%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2017

15/08/2017

6.02%

€0.03

Gamehost Inc

27/07/2017

15/08/2017

4.41%

CA$0.06

K-Bro Linen Inc

27/07/2017

15/08/2017

2.76%

CA$0.10

Morguard Real Estate Investment Trust

27/07/2017

15/08/2017

3.62%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

9.23%

$0.06

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

08/08/2017

15/08/2017

8.68%

€0.06

Dream Impact Trust

27/07/2017

15/08/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/08/2017

15/08/2017

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6.09%

€0.03

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

08/08/2017

15/08/2017

4.03%

$0.01

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

08/08/2017

15/08/2017

4.08%

$0.01

Infraestructura Energetica Nova SAPI de CV

10/08/2017

15/08/2017

0.00%

$0.13

KG Intelligence Co Ltd

16/06/2017

15/08/2017

4.39%

JP¥19

Lakeland Bancorp Inc

27/07/2017

15/08/2017

0.00%

$0.10

Morguard North American Residential Real Estate Investment Trust

27/07/2017

15/08/2017

4.69%

CA$0.05

PT AKR Corporindo Tbk

02/08/2017

15/08/2017

8.00%

IDR 20

Sanderson Farms Inc

28/07/2017

15/08/2017

0.00%

$0.24

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/08/2017

15/08/2017

4.09%

£0.12

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

4.41%

$0.25

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/08/2017

15/08/2017

4.17%

$0.30

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

6.29%

€0.07

Tile Shop Holdings Inc

28/07/2017

15/08/2017

0.00%

$0.05

Whirlpool SA

04/08/2017

15/08/2017

6.89%

R$0.27

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

11/08/2017

15/08/2017

3.19%

$0.00

Australian REIT Income Fund

27/07/2017

15/08/2017

0.00%

CA$0.06

Ban Leong Technologies Ltd

01/08/2017

15/08/2017

0.00%

SGD 0.01

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

27/07/2017

15/08/2017

5.63%

$0.26

Chesswood Group Ltd

27/07/2017

15/08/2017

0.00%

CA$0.07

Eagle Financial Services Inc

27/07/2017

15/08/2017

2.88%

$0.22

Emami Paper Mills Ltd

03/08/2017

15/08/2017

1.87%

₹1.20

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

28/07/2017

15/08/2017

5.39%

CA$0.28

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

26/07/2017

15/08/2017

0.00%

$0.41

First Trust Energy Infrastructure Fund

01/08/2017

15/08/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/08/2017

15/08/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

8.11%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/08/2017

15/08/2017

5.86%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

5.98%

€0.03

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

02/08/2017

15/08/2017

0.00%

$0.16

Hankyu Hanshin REIT Inc

29/05/2017

15/08/2017

4.99%

JP¥2,717

Innolux Corp

11/07/2017

15/08/2017

2.06%

NT$0.13

Lifetime Brands Inc

04/08/2017

15/08/2017

1.90%

$0.04

Lifetime Brands Inc

28/07/2017

15/08/2017

1.90%

$0.04

Neuberger Municipal Fund

27/07/2017

15/08/2017

6.36%

$0.07

Nippon Hotel & Residential Investment Corp

29/05/2017

15/08/2017

7.77%

JP¥2,526

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

27/07/2017

15/08/2017

7.32%

$0.38

Sao Martinho SA

31/07/2017

15/08/2017

5.75%

R$0.28

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2017

15/08/2017

3.87%

£0.47

Summit Industrial Income REIT

27/07/2017

15/08/2017

0.00%

CA$0.04

Taiba Investments Co

02/08/2017

15/08/2017

1.65%

SAR 0.21

Templeton Asian Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

5.41%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

5.43%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2017

15/08/2017

6.33%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

6.53%

$0.05

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

08/08/2017

15/08/2017

8.93%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/08/2017

15/08/2017

7.89%

$0.05

Whirlpool SA

04/08/2017

15/08/2017

6.93%

R$0.25

Allied Biotech Corp

06/07/2017

15/08/2017

4.22%

NT$0.45

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

11/08/2017

15/08/2017

0.00%

$0.00

Bangkok Land PCL

29/06/2017

15/08/2017

2.22%

THB 0.08

Bangkok Land PCL Shs Foreign Registered

29/06/2017

15/08/2017

0.97%

THB 0.08

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/07/2017

15/08/2017

6.49%

CA$0.14

Canadian High Income Equity Fund

27/07/2017

15/08/2017

0.00%

CA$0.05

Chant Sincere Co Ltd

24/07/2017

15/08/2017

1.88%

NT$2.00

China Ecotek Corp

13/07/2017

15/08/2017

5.98%

NT$1.80

China Steel Structure Co Ltd

20/07/2017

15/08/2017

4.65%

NT$0.26

Chongqing Chongbai Technology Group Co Ltd Class A

15/08/2017

7.58%

CN¥0.56

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2017

15/08/2017

0.55%

NT$0.50

Compucase Enterprise Co Ltd

19/07/2017

15/08/2017

3.32%

NT$2.20

Da Cin Construction Co Ltd

18/07/2017

15/08/2017

5.04%

NT$1.98

Dimerco Express Corp

19/07/2017

15/08/2017

6.27%

NT$1.76

Donegal Group Inc Class B

28/07/2017

15/08/2017

3.87%

$0.12

Dur Hospitality Co

03/08/2017

15/08/2017

0.00%

SAR 0.40

Ever-Clear Environmental Eng Corp

14/07/2017

15/08/2017

1.28%

NT$0.54

Evertex Fabrinology Ltd

25/07/2017

15/08/2017

4.45%

NT$0.55

F N B Corp DR

27/07/2017

15/08/2017

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/08/2017

15/08/2017

0.00%

$0.12

Formosa International Hotels Corp

27/07/2017

15/08/2017

5.99%

NT$7.39

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

5.68%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

3.26%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/08/2017

15/08/2017

3.22%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

0.00%

$0.01

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

08/08/2017

15/08/2017

4.95%

€0.04

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

08/08/2017

15/08/2017

5.08%

$0.04

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

08/08/2017

15/08/2017

5.09%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

7.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

5.94%

A$0.03

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

08/08/2017

15/08/2017

4.06%

$0.01

Grimoldi SA Registered Shs -B- 1 Vote

10/08/2017

15/08/2017

0.63%

ARS 0.07

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/07/2017

15/08/2017

0.00%

CA$0.06

Hoang Huy Investment Financial Services JSC

11/07/2017

15/08/2017

0.00%

₫564

Invesque Inc

27/07/2017

15/08/2017

0.00%

$0.06

Jochu Technology Co Ltd

21/07/2017

15/08/2017

1.54%

NT$0.60

JSW Dulux Ltd

04/08/2017

15/08/2017

0.00%

₹22.00

JUIC International Corp

06/07/2017

15/08/2017

1.68%

NT$2.27

Kwong Fong Industries Corp

27/07/2017

15/08/2017

5.16%

NT$3.00

LifeWorks Inc

27/07/2017

15/08/2017

0.00%

CA$0.07

Lucky Cement Co

26/07/2017

15/08/2017

5.43%

NT$0.60

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

27/07/2017

15/08/2017

7.09%

$0.81

Machvision Inc

17/07/2017

15/08/2017

0.79%

NT$4.20

Man Zai Industries Co Ltd

18/07/2017

15/08/2017

2.70%

NT$0.38

Meera Industries Ltd

11/08/2017

15/08/2017

0.53%

₹0.21

Middlefield Can Global REIT Income Fund

27/07/2017

15/08/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/07/2017

15/08/2017

3.36%

CA$0.06

Middlefield US Equity Dividend ETF

27/07/2017

15/08/2017

8.99%

CA$0.05

Mynews Holdings Bhd

26/07/2017

15/08/2017

2.20%

MYR 0.01

Neuberger Berman California Municipal Fund

27/07/2017

15/08/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/07/2017

15/08/2017

0.00%

$0.04

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

27/07/2017

15/08/2017

6.76%

$0.34

PCTEL Inc

04/08/2017

15/08/2017

0.00%

$0.06

Pingtan Marine Enterprise Ltd

27/07/2017

15/08/2017

0.00%

$0.01

Polytronics Technology Corp

24/07/2017

15/08/2017

1.64%

NT$4.48

Power Wind Health Industry Inc

24/07/2017

15/08/2017

2.89%

NT$0.05

Precious Metals & MNG TR

27/07/2017

15/08/2017

0.00%

CA$0.02

RiTdisplay Corp

25/07/2017

15/08/2017

0.00%

NT$0.23

SAM Engineering & Equipment (M) Bhd

19/07/2017

15/08/2017

0.64%

MYR 0.05

Samba Financial Group

07/08/2017

15/08/2017

0.00%

SAR 0.75

Senao Networks Inc

19/07/2017

15/08/2017

2.14%

NT$7.66

Sercomm Corp

19/07/2017

15/08/2017

2.93%

NT$4.20

Shenzhen Universe Group Co Ltd

15/08/2017

0.00%

CN¥0.04

Shin Hai Gas Corp

24/07/2017

15/08/2017

4.05%

NT$1.60

Sino Harbour Holdings Group Ltd

31/07/2017

15/08/2017

0.00%

HK$0.01

Sonata Software Ltd

03/08/2017

15/08/2017

1.96%

₹2.06

Standard Mercantile Acquisition Corp - Class A

27/07/2017

15/08/2017

0.00%

CA$0.05

Techbase Industries Bhd

27/07/2017

15/08/2017

0.00%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

5.37%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.21%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/08/2017

15/08/2017

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

6.45%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6.31%

€0.06

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

08/08/2017

15/08/2017

1.97%

CN¥0.34

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2017

15/08/2017

2.14%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/08/2017

15/08/2017

0.00%

$0.03

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

08/08/2017

15/08/2017

8.53%

CN¥0.65

The Southern Rubber Industry JSC

23/06/2017

15/08/2017

2.51%

₫1,300

U.D.Electronic Corp

19/07/2017

15/08/2017

2.52%

NT$1.60

Univacco Technology Inc

20/07/2017

15/08/2017

4.70%

NT$1.50

VietJet Aviation JSC

28/07/2017

15/08/2017

0.00%

₫709

Weikeng Industrial Co Ltd

13/07/2017

15/08/2017

4.20%

NT$0.97

Westports Holdings Bhd

01/08/2017

15/08/2017

4.05%

MYR 0.06

Xu Yuan Packaging Technology Co Ltd

21/07/2017

15/08/2017

0.00%

NT$1.15

Yuan Jen Enterprises Co Ltd

27/07/2017

15/08/2017

3.86%

NT$0.80

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