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	5.10%	$0.21
Procter & Gamble Co	19/07/2017	15/08/2017	2.96%	$0.69
Main Street Capital Corp	18/07/2017	15/08/2017	7.81%	$0.19
AbbVie Inc	12/07/2017	15/08/2017	3.39%	$0.64
Omega Healthcare Investors Inc	28/07/2017	15/08/2017	5.70%	$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	4.02%	$0.12
Colgate-Palmolive Co	14/07/2017	15/08/2017	2.43%	$0.40
EPR Properties	27/07/2017	15/08/2017	6.75%	$0.34
Hormel Foods Corp	13/07/2017	15/08/2017	5.52%	$0.17
NNN REIT Inc	27/07/2017	15/08/2017	5.60%	$0.48
Abbott Laboratories	12/07/2017	15/08/2017	2.86%	$0.27
Pembina Pipeline Corp	21/07/2017	15/08/2017	4.62%	CA$0.17
Kinder Morgan Inc	27/07/2017	15/08/2017	3.66%	$0.13
Tanger Inc	27/07/2017	15/08/2017	3.44%	$0.34
Apple Hospitality REIT Inc	01/08/2017	15/08/2017	7.17%	$0.10
Northland Power Inc	27/07/2017	15/08/2017	3.10%	CA$0.09
Morgan Stanley	27/07/2017	15/08/2017	2.22%	$0.25
Global Net Lease Inc	04/08/2017	15/08/2017	7.97%	$0.18
Stellus Capital Investment Corp BDC	27/07/2017	15/08/2017	13.83%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	2.90%	$0.55
Hasbro Inc	28/07/2017	15/08/2017	2.94%	$0.57
Freehold Royalties Ltd	27/07/2017	15/08/2017	6.04%	CA$0.05
Cardinal Energy Ltd	27/07/2017	15/08/2017	5.83%	CA$0.04
A.O. Smith Corp	27/07/2017	15/08/2017	2.45%	$0.14
Horizon Technology Finance Corp	18/07/2017	15/08/2017	17.06%	$0.10
Ally Financial Inc	28/07/2017	15/08/2017	2.76%	$0.12
Marsh	07/07/2017	15/08/2017	2.34%	$0.38
Exchange Income Corp	27/07/2017	15/08/2017	2.79%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3.75%	$0.26
Northwest Natural Holding Co	27/07/2017	15/08/2017	3.74%	$0.47
Vermilion Energy Inc	26/07/2017	15/08/2017	3.04%	CA$0.22
Peyto Exploration & Development Corp	27/07/2017	15/08/2017	5.06%	CA$0.11
Whitecap Resources Inc	27/07/2017	15/08/2017	4.60%	CA$0.02
Allied Properties Real Estate Investment Trust	27/07/2017	15/08/2017	7.40%	CA$0.13
Dividend Growth Split Corp A	27/07/2017	15/08/2017	14.51%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2017	15/08/2017	6.52%	CA$0.14
NRG Energy Inc	28/07/2017	15/08/2017	1.26%	$0.03
KNOT Offshore Partners LP	31/07/2017	15/08/2017	1.79%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/08/2017	15/08/2017	5.41%	€1.10
Franklin Income Fund A(Mdis)USD	08/08/2017	15/08/2017	8.05%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2017	15/08/2017	7.27%	$1.54
AMG Critical Materials NV	07/08/2017	15/08/2017	1.12%	€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	3.99%	CA$0.08
Emera Inc	28/07/2017	15/08/2017	4.09%	CA$0.52
Pizza Pizza Royalty Corp	27/07/2017	15/08/2017	5.94%	CA$0.07
State Street SPDR FTSE Global Convertible Bond UCITS ETF	01/08/2017	15/08/2017	0.63%	$0.10
Calamos Dynamic Convertible and Income Fund	08/08/2017	15/08/2017	9.47%	$0.17
Life & Banc Split Corp - Class A	27/07/2017	15/08/2017	9.98%	CA$0.10
CT Real Estate Investment Trust	27/07/2017	15/08/2017	5.56%	CA$0.06
Timbercreek Financial Corp	27/07/2017	15/08/2017	10.17%	CA$0.06
Canoe EIT Income Fund	19/07/2017	15/08/2017	7.10%	CA$0.10
AltaGas Ltd	21/07/2017	15/08/2017	2.60%	CA$0.18
Great Elm Capital Corp	27/07/2017	15/08/2017	21.58%	$0.08
Hisense Home Appliances Group Co Ltd Class H	04/07/2017	15/08/2017	6.17%	HK$0.34
Keyera Corp	20/07/2017	15/08/2017	4.21%	CA$0.14
Alliant Energy Corp	27/07/2017	15/08/2017	2.93%	$0.32
Superior Plus Corp	27/07/2017	15/08/2017	3.29%	CA$0.06
Dolby Laboratories Inc Class A	03/08/2017	15/08/2017	2.61%	$0.14
Aon PLC Class A	28/07/2017	15/08/2017	1.05%	$0.36
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2017	15/08/2017	4.43%	$0.45
ARC Resources Ltd	27/07/2017	15/08/2017	2.77%	CA$0.05
Calamos Strategic Total Return Fund	08/08/2017	15/08/2017	7.47%	$0.08
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2017	15/08/2017	2.63%	€0.17
Mullen Group Ltd	27/07/2017	15/08/2017	4.09%	CA$0.03
Nexus Industrial REIT	27/07/2017	15/08/2017	7.93%	CA$0.05
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	1.76%	CA$0.04
Vital Infrastructure Property Trust	27/07/2017	15/08/2017	6.50%	CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2017	15/08/2017	0.00%	$2.31
Targa Resources Corp	28/07/2017	15/08/2017	1.97%	$0.91
Alaris Equity Partners Income Trust Units	27/07/2017	15/08/2017	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	27/07/2017	15/08/2017	5.11%	CA$0.06
Surge Energy Inc	27/07/2017	15/08/2017	5.25%	CA$0.07
Calamos Convertible Opportunities and Income Fund	08/08/2017	15/08/2017	9.32%	$0.10
Calamos Convertible & High Income Fund	08/08/2017	15/08/2017	9.62%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	6.08%	$0.10
Decisive Dividend Corp	27/07/2017	15/08/2017	5.95%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2017	15/08/2017	0.00%	CA$0.11
MTY Food Group Inc	28/07/2017	15/08/2017	3.74%	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
Archrock Inc	04/08/2017	15/08/2017	2.36%	$0.12
Choice Properties Real Estate Investment Trust	27/07/2017	15/08/2017	5.16%	CA$0.06
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
Desktop Metal Inc - Class A	02/08/2017	15/08/2017	0.00%	$0.29
Kaiser Aluminum Corp	25/07/2017	15/08/2017	1.77%	$0.50
Sunoco LP	03/08/2017	15/08/2017	6.04%	$0.83
Calamos Global Total Return Fund	08/08/2017	15/08/2017	7.42%	$0.10
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	3.28%	€0.39
Granite Real Estate Investment Trust Unit	27/07/2017	15/08/2017	3.85%	CA$0.22
Slate Grocery REIT Unit - Class U	27/07/2017	15/08/2017	7.24%	$0.07
1st Source Corp	03/08/2017	15/08/2017	2.36%	$0.19
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	5.53%	$0.76
John B Sanfilippo & Son Inc	31/07/2017	15/08/2017	3.14%	$2.50
Medical Facilities Corp	27/07/2017	15/08/2017	2.85%	CA$0.09
RFA Financial Inc	27/07/2017	15/08/2017	7.57%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	2.59%	€0.24
Calamos Global Dynamic Income Fund	08/08/2017	15/08/2017	7.19%	$0.07
East West Bancorp Inc	28/07/2017	15/08/2017	2.66%	$0.20
Firm Capital Mortgage Investment Corp	27/07/2017	15/08/2017	7.62%	CA$0.08
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	2.97%	€0.02
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2017	15/08/2017	10.07%	$0.06
Credit Suisse Asset Management Income Fund, Inc	07/08/2017	15/08/2017	9.34%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2017	15/08/2017	5.92%	CA$0.17
Federated Hermes Inc Class B	04/08/2017	15/08/2017	2.81%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4.68%	$0.54
Brompton Split Banc Corp - Class A	27/07/2017	15/08/2017	9.06%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/08/2017	15/08/2017	7.99%	€0.04
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	3.19%	$0.45
AMTD IDEA Group ADR	28/07/2017	15/08/2017	0.00%	$0.18
Plaza Retail REIT	27/07/2017	15/08/2017	6.26%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.82%	$0.42
Templeton Global Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	8.53%	$0.10
Automotive Properties Real Estate Investment Trust	27/07/2017	15/08/2017	7.05%	CA$0.07
Franklin Limited Duration Income Trust	27/07/2017	15/08/2017	12.47%	$0.11
Franklin Universal Trust	27/07/2017	15/08/2017	6.20%	$0.03
Independence Realty Trust Inc	27/07/2017	15/08/2017	4.43%	$0.06
Park Lawn Corp	27/07/2017	15/08/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/07/2017	15/08/2017	1.40%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	6.55%	$0.03
PrairieSky Royalty Ltd	27/07/2017	15/08/2017	3.12%	CA$0.06
BTB Real Estate Investment Trust	27/07/2017	15/08/2017	7.72%	CA$0.04
Firm Capital Property Trust	27/07/2017	15/08/2017	7.92%	CA$0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2017	15/08/2017	5.33%	£0.63
Surgutneftegas PJSC ADR	18/07/2017	15/08/2017	0.00%	$0.10
Franklin Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	7.99%	€0.04
Grupo Aeroportuario del Pacifico SAB de CV Class B	10/08/2017	15/08/2017	4.31%	MX$2.86
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3.70%	$0.93
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	7.92%	€0.08
First Trust Senior Floating Rate Income Fund II	01/08/2017	15/08/2017	11.93%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	6.18%	€0.09
Blue Ribbon Income Fund	27/07/2017	15/08/2017	5.76%	CA$0.05
Brompton Lifeco Split Corp - Class A	27/07/2017	15/08/2017	9.02%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/08/2017	15/08/2017	8.93%	$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	9.37%	$0.07
First Trust MLP and Energy Income Fund Common	01/08/2017	15/08/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/07/2017	15/08/2017	10.51%	CA$0.06
Parkland Corp	19/07/2017	15/08/2017	0.00%	CA$0.10
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3.93%	$0.30
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.79%	£1.00
Templeton Global High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	8.43%	$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	5.33%	CA$0.07
Donegal Group Inc Class A	28/07/2017	15/08/2017	4.69%	$0.14
Fleury SA	02/08/2017	15/08/2017	7.55%	R$0.18
Independent Bank Corp	03/08/2017	15/08/2017	3.36%	$0.10
Killam Apartment Real Estate Investment Trust	27/07/2017	15/08/2017	4.24%	CA$0.05
Ravelin Properties REIT	27/07/2017	15/08/2017	0.00%	CA$0.06
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4.63%	$0.47
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.79%	£0.37
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	7.80%	€0.07
Ag Growth International Inc	27/07/2017	15/08/2017	2.96%	CA$0.20
Black Diamond Group Ltd	27/07/2017	15/08/2017	1.14%	CA$0.03
Chartwell Retirement Residences	27/07/2017	15/08/2017	2.87%	CA$0.05
True North Commercial REIT	27/07/2017	15/08/2017	8.29%	CA$0.28
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 Gulf Wealth Bond Fund A(Mdis)	08/08/2017	15/08/2017	5.72%	$0.04
Franklin Income Fund N(Mdis)USD	08/08/2017	15/08/2017	8.09%	$0.04
Heiwa Real Estate REIT Inc	29/05/2017	15/08/2017	5.79%	JP¥2,017
Inovalis Real Estate Investment Trust	27/07/2017	15/08/2017	21.57%	CA$0.07
MicroPort Scientific Corp	22/06/2017	15/08/2017	0.00%	HK$0.02
Middlefield Real Estate Dividend ETF	27/07/2017	15/08/2017	6.75%	CA$0.07
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	6.88%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.45%	€0.02
Hasen-Immobilien AG	11/08/2017	15/08/2017	0.57%	€1.00
InterRent Real Estate Investment Trust	27/07/2017	15/08/2017	3.07%	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	3.55%	$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	1.01%	CA$0.03
Boardwalk Real Estate Investment Trust	27/07/2017	15/08/2017	2.43%	CA$0.19
CI Financial Corp	27/07/2017	15/08/2017	0.00%	CA$0.12
Gamehost Inc	27/07/2017	15/08/2017	4.49%	CA$0.06
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	3.45%	€0.24
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.24%	$1.36
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2017	15/08/2017	4.96%	$0.49
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	9.29%	A$0.06
Vitreous Glass Inc	28/07/2017	15/08/2017	6.52%	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	3.32%	$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	6.55%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.85%	€0.03
K-Bro Linen Inc	27/07/2017	15/08/2017	3.06%	CA$0.10
Morguard Real Estate Investment Trust	27/07/2017	15/08/2017	3.67%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	8.52%	€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	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2017	15/08/2017	4.19%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/08/2017	15/08/2017	4.06%	$0.01
Harvest Tech Achievers Growth & Income ETF	27/07/2017	15/08/2017	0.00%	CA$0.06
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	4.79%	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	4.77%	CA$0.05
PT AKR Corporindo Tbk	02/08/2017	15/08/2017	6.33%	IDR 20
Sanderson Farms Inc	28/07/2017	15/08/2017	0.00%	$0.24
Sao Martinho SA	31/07/2017	15/08/2017	5.64%	R$0.28
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2017	15/08/2017	4.15%	£0.12
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4.40%	$0.25
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4.16%	$0.30
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	6.09%	€0.07
Tile Shop Holdings Inc	28/07/2017	15/08/2017	0.00%	$0.05
Whirlpool SA	04/08/2017	15/08/2017	5.59%	R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2017	15/08/2017	3.21%	$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	5.46%	$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	3.27%	$0.22
Emami Paper Mills Ltd	03/08/2017	15/08/2017	2.04%	₹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	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/08/2017	15/08/2017	5.79%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	5.92%	€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	4.69%	JP¥2,717
Innolux Corp	11/07/2017	15/08/2017	4.17%	NT$0.13
Lifetime Brands Inc	28/07/2017	15/08/2017	2.53%	$0.04
Lifetime Brands Inc	04/08/2017	15/08/2017	2.53%	$0.04
Neuberger Municipal Fund	27/07/2017	15/08/2017	6.37%	$0.07
Nippon Hotel & Residential Investment Corp	29/05/2017	15/08/2017	7.08%	JP¥2,526
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2017	15/08/2017	6.59%	$0.38
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2017	15/08/2017	3.96%	£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	2.05%	SAR 0.40
Templeton Asian Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	5.06%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	6.13%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	5.98%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/08/2017	15/08/2017	8.05%	$0.05
Whirlpool SA	04/08/2017	15/08/2017	5.95%	R$0.25
Allied Biotech Corp	06/07/2017	15/08/2017	3.55%	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	2.33%	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	6.67%	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	5.89%	NT$1.80
China Steel Structure Co Ltd	20/07/2017	15/08/2017	4.67%	NT$0.26
Chongqing Department Store Co Ltd Class A	15/08/2017	15/08/2017	7.13%	CN¥0.56
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2017	15/08/2017	0.68%	NT$0.50
Compucase Enterprise Co Ltd	19/07/2017	15/08/2017	4.26%	NT$2.20
Da Cin Construction Co Ltd	18/07/2017	15/08/2017	6.36%	NT$1.98
Dimerco Express Corp	19/07/2017	15/08/2017	6.66%	NT$1.76
Donegal Group Inc Class B	28/07/2017	15/08/2017	3.64%	$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	1.10%	NT$0.54
Evertex Fabrinology Ltd	25/07/2017	15/08/2017	4.47%	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	6.37%	NT$7.39
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	2.98%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/08/2017	15/08/2017	3.08%	€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	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2017	15/08/2017	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2017	15/08/2017	4.95%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	5.72%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2017	15/08/2017	4.03%	$0.01
Grimoldi SA Registered Shs -B- 1 Vote	10/08/2017	15/08/2017	2.19%	ARS 0.07
Hoang Huy Investment Financial Services JSC	11/07/2017	15/08/2017	0.00%	₫640
Invesque Inc	27/07/2017	15/08/2017	0.00%	$0.06
Jochu Technology Co Ltd	21/07/2017	15/08/2017	1.18%	NT$0.60
JSW Dulux Ltd	04/08/2017	15/08/2017	7.98%	₹22.00
JUIC International Corp	06/07/2017	15/08/2017	1.65%	NT$2.27
Kwong Fong Industries Corp	27/07/2017	15/08/2017	4.91%	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	5.15%	NT$0.60
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2017	15/08/2017	6.95%	$0.81
Machvision Inc	17/07/2017	15/08/2017	0.63%	NT$4.20
Man Zai Industries Co Ltd	18/07/2017	15/08/2017	2.60%	NT$0.38
Meera Industries Ltd	11/08/2017	15/08/2017	0.40%	₹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	3.51%	CA$0.06
Middlefield US Equity Dividend ETF	27/07/2017	15/08/2017	2.25%	CA$0.05
Mynews Holdings Bhd	26/07/2017	15/08/2017	1.98%	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	6.65%	$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	1.70%	NT$4.48
Power Wind Health Industry Inc	24/07/2017	15/08/2017	2.82%	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	0.72%	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	2.79%	NT$7.66
Sercomm Corp	19/07/2017	15/08/2017	3.27%	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	5.12%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.10%	€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	5.94%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6.15%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	0.00%	CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2017	15/08/2017	2.17%	$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)AUD-H1	08/08/2017	15/08/2017	8.47%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	8.30%	CN¥0.65
The Southern Rubber Industry JSC	23/06/2017	15/08/2017	2.44%	₫1,300
U.D.Electronic Corp	19/07/2017	15/08/2017	2.31%	NT$1.60
Univacco Technology Inc	20/07/2017	15/08/2017	5.64%	NT$1.50
VietJet Aviation JSC	28/07/2017	15/08/2017	0.00%	₫1,190
Weikeng Industrial Co Ltd	13/07/2017	15/08/2017	5.83%	NT$0.97
Westports Holdings Bhd	01/08/2017	15/08/2017	4.25%	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	4.03%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2017

15/08/2017

5.10%

$0.21

Procter & Gamble Co

19/07/2017

15/08/2017

2.96%

$0.69

Main Street Capital Corp

18/07/2017

15/08/2017

7.81%

$0.19

AbbVie Inc

12/07/2017

15/08/2017

3.39%

$0.64

Omega Healthcare Investors Inc

28/07/2017

15/08/2017

5.70%

$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

4.02%

$0.12

Colgate-Palmolive Co

14/07/2017

15/08/2017

2.43%

$0.40

EPR Properties

27/07/2017

15/08/2017

6.75%

$0.34

Hormel Foods Corp

13/07/2017

15/08/2017

5.52%

$0.17

NNN REIT Inc

27/07/2017

15/08/2017

5.60%

$0.48

Abbott Laboratories

12/07/2017

15/08/2017

2.86%

$0.27

Pembina Pipeline Corp

21/07/2017

15/08/2017

4.62%

CA$0.17

Kinder Morgan Inc

27/07/2017

15/08/2017

3.66%

$0.13

Tanger Inc

27/07/2017

15/08/2017

3.44%

$0.34

Apple Hospitality REIT Inc

01/08/2017

15/08/2017

7.17%

$0.10

Northland Power Inc

27/07/2017

15/08/2017

3.10%

CA$0.09

Morgan Stanley

27/07/2017

15/08/2017

2.22%

$0.25

Global Net Lease Inc

04/08/2017

15/08/2017

7.97%

$0.18

Stellus Capital Investment Corp BDC

27/07/2017

15/08/2017

13.83%

$0.11

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

01/08/2017

15/08/2017

2.90%

$0.55

Hasbro Inc

28/07/2017

15/08/2017

2.94%

$0.57

Freehold Royalties Ltd

27/07/2017

15/08/2017

6.04%

CA$0.05

Cardinal Energy Ltd

27/07/2017

15/08/2017

5.83%

CA$0.04

A.O. Smith Corp

27/07/2017

15/08/2017

2.45%

$0.14

Horizon Technology Finance Corp

18/07/2017

15/08/2017

17.06%

$0.10

Ally Financial Inc

28/07/2017

15/08/2017

2.76%

$0.12

Marsh

07/07/2017

15/08/2017

2.34%

$0.38

Exchange Income Corp

27/07/2017

15/08/2017

2.79%

CA$0.18

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

01/08/2017

15/08/2017

3.75%

$0.26

Northwest Natural Holding Co

27/07/2017

15/08/2017

3.74%

$0.47

Vermilion Energy Inc

26/07/2017

15/08/2017

3.04%

CA$0.22

Peyto Exploration & Development Corp

27/07/2017

15/08/2017

5.06%

CA$0.11

Whitecap Resources Inc

27/07/2017

15/08/2017

4.60%

CA$0.02

Allied Properties Real Estate Investment Trust

27/07/2017

15/08/2017

7.40%

CA$0.13

Dividend Growth Split Corp A

27/07/2017

15/08/2017

14.51%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2017

15/08/2017

6.52%

CA$0.14

NRG Energy Inc

28/07/2017

15/08/2017

1.26%

$0.03

KNOT Offshore Partners LP

31/07/2017

15/08/2017

1.79%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/08/2017

15/08/2017

5.41%

€1.10

Franklin Income Fund A(Mdis)USD

08/08/2017

15/08/2017

8.05%

$0.05

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

01/08/2017

15/08/2017

7.27%

$1.54

AMG Critical Materials NV

07/08/2017

15/08/2017

1.12%

€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

3.99%

CA$0.08

Emera Inc

28/07/2017

15/08/2017

4.09%

CA$0.52

Pizza Pizza Royalty Corp

27/07/2017

15/08/2017

5.94%

CA$0.07

State Street SPDR FTSE Global Convertible Bond UCITS ETF

01/08/2017

15/08/2017

0.63%

$0.10

Calamos Dynamic Convertible and Income Fund

08/08/2017

15/08/2017

9.47%

$0.17

Life & Banc Split Corp - Class A

27/07/2017

15/08/2017

9.98%

CA$0.10

CT Real Estate Investment Trust

27/07/2017

15/08/2017

5.56%

CA$0.06

Timbercreek Financial Corp

27/07/2017

15/08/2017

10.17%

CA$0.06

Canoe EIT Income Fund

19/07/2017

15/08/2017

7.10%

CA$0.10

AltaGas Ltd

21/07/2017

15/08/2017

2.60%

CA$0.18

Great Elm Capital Corp

27/07/2017

15/08/2017

21.58%

$0.08

Hisense Home Appliances Group Co Ltd Class H

04/07/2017

15/08/2017

6.17%

HK$0.34

Keyera Corp

20/07/2017

15/08/2017

4.21%

CA$0.14

Alliant Energy Corp

27/07/2017

15/08/2017

2.93%

$0.32

Superior Plus Corp

27/07/2017

15/08/2017

3.29%

CA$0.06

Dolby Laboratories Inc Class A

03/08/2017

15/08/2017

2.61%

$0.14

Aon PLC Class A

28/07/2017

15/08/2017

1.05%

$0.36

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2017

15/08/2017

4.43%

$0.45

ARC Resources Ltd

27/07/2017

15/08/2017

2.77%

CA$0.05

Calamos Strategic Total Return Fund

08/08/2017

15/08/2017

7.47%

$0.08

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2017

15/08/2017

2.63%

€0.17

Mullen Group Ltd

27/07/2017

15/08/2017

4.09%

CA$0.03

Nexus Industrial REIT

27/07/2017

15/08/2017

7.93%

CA$0.05

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

1.76%

CA$0.04

Vital Infrastructure Property Trust

27/07/2017

15/08/2017

6.50%

CA$0.07

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2017

15/08/2017

0.00%

$2.31

Targa Resources Corp

28/07/2017

15/08/2017

1.97%

$0.91

Alaris Equity Partners Income Trust Units

27/07/2017

15/08/2017

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

27/07/2017

15/08/2017

5.11%

CA$0.06

Surge Energy Inc

27/07/2017

15/08/2017

5.25%

CA$0.07

Calamos Convertible Opportunities and Income Fund

08/08/2017

15/08/2017

9.32%

$0.10

Calamos Convertible & High Income Fund

08/08/2017

15/08/2017

9.62%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

6.08%

$0.10

Decisive Dividend Corp

27/07/2017

15/08/2017

5.95%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2017

15/08/2017

0.00%

CA$0.11

MTY Food Group Inc

28/07/2017

15/08/2017

3.74%

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

Archrock Inc

04/08/2017

15/08/2017

2.36%

$0.12

Choice Properties Real Estate Investment Trust

27/07/2017

15/08/2017

5.16%

CA$0.06

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

Desktop Metal Inc - Class A

02/08/2017

15/08/2017

0.00%

$0.29

Kaiser Aluminum Corp

25/07/2017

15/08/2017

1.77%

$0.50

Sunoco LP

03/08/2017

15/08/2017

6.04%

$0.83

Calamos Global Total Return Fund

08/08/2017

15/08/2017

7.42%

$0.10

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2017

15/08/2017

3.28%

€0.39

Granite Real Estate Investment Trust Unit

27/07/2017

15/08/2017

3.85%

CA$0.22

Slate Grocery REIT Unit - Class U

27/07/2017

15/08/2017

7.24%

$0.07

1st Source Corp

03/08/2017

15/08/2017

2.36%

$0.19

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

01/08/2017

15/08/2017

5.53%

$0.76

John B Sanfilippo & Son Inc

31/07/2017

15/08/2017

3.14%

$2.50

Medical Facilities Corp

27/07/2017

15/08/2017

2.85%

CA$0.09

RFA Financial Inc

27/07/2017

15/08/2017

7.57%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2017

15/08/2017

2.59%

€0.24

Calamos Global Dynamic Income Fund

08/08/2017

15/08/2017

7.19%

$0.07

East West Bancorp Inc

28/07/2017

15/08/2017

2.66%

$0.20

Firm Capital Mortgage Investment Corp

27/07/2017

15/08/2017

7.62%

CA$0.08

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

01/08/2017

15/08/2017

2.97%

€0.02

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2017

15/08/2017

10.07%

$0.06

Credit Suisse Asset Management Income Fund, Inc

07/08/2017

15/08/2017

9.34%

$0.02

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

27/07/2017

15/08/2017

5.92%

CA$0.17

Federated Hermes Inc Class B

04/08/2017

15/08/2017

2.81%

$0.25

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

01/08/2017

15/08/2017

4.68%

$0.54

Brompton Split Banc Corp - Class A

27/07/2017

15/08/2017

9.06%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/08/2017

15/08/2017

7.99%

€0.04

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

3.19%

$0.45

AMTD IDEA Group ADR

28/07/2017

15/08/2017

0.00%

$0.18

Plaza Retail REIT

27/07/2017

15/08/2017

6.26%

CA$0.02

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

01/08/2017

15/08/2017

4.82%

$0.42

Templeton Global Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

8.53%

$0.10

Automotive Properties Real Estate Investment Trust

27/07/2017

15/08/2017

7.05%

CA$0.07

Franklin Limited Duration Income Trust

27/07/2017

15/08/2017

12.47%

$0.11

Franklin Universal Trust

27/07/2017

15/08/2017

6.20%

$0.03

Independence Realty Trust Inc

27/07/2017

15/08/2017

4.43%

$0.06

Park Lawn Corp

27/07/2017

15/08/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/07/2017

15/08/2017

1.40%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

6.55%

$0.03

PrairieSky Royalty Ltd

27/07/2017

15/08/2017

3.12%

CA$0.06

BTB Real Estate Investment Trust

27/07/2017

15/08/2017

7.72%

CA$0.04

Firm Capital Property Trust

27/07/2017

15/08/2017

7.92%

CA$0.04

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2017

15/08/2017

5.33%

£0.63

Surgutneftegas PJSC ADR

18/07/2017

15/08/2017

0.00%

$0.10

Franklin Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

7.99%

€0.04

Grupo Aeroportuario del Pacifico SAB de CV Class B

10/08/2017

15/08/2017

4.31%

MX$2.86

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

01/08/2017

15/08/2017

3.70%

$0.93

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

7.92%

€0.08

First Trust Senior Floating Rate Income Fund II

01/08/2017

15/08/2017

11.93%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

6.18%

€0.09

Blue Ribbon Income Fund

27/07/2017

15/08/2017

5.76%

CA$0.05

Brompton Lifeco Split Corp - Class A

27/07/2017

15/08/2017

9.02%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/08/2017

15/08/2017

8.93%

$0.15

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

9.37%

$0.07

First Trust MLP and Energy Income Fund Common

01/08/2017

15/08/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/07/2017

15/08/2017

10.51%

CA$0.06

Parkland Corp

19/07/2017

15/08/2017

0.00%

CA$0.10

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

01/08/2017

15/08/2017

3.93%

$0.30

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

01/08/2017

15/08/2017

4.79%

£1.00

Templeton Global High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

8.43%

$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

5.33%

CA$0.07

Donegal Group Inc Class A

28/07/2017

15/08/2017

4.69%

$0.14

Fleury SA

02/08/2017

15/08/2017

7.55%

R$0.18

Independent Bank Corp

03/08/2017

15/08/2017

3.36%

$0.10

Killam Apartment Real Estate Investment Trust

27/07/2017

15/08/2017

4.24%

CA$0.05

Ravelin Properties REIT

27/07/2017

15/08/2017

0.00%

CA$0.06

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

01/08/2017

15/08/2017

4.63%

$0.47

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

01/08/2017

15/08/2017

4.79%

£0.37

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

08/08/2017

15/08/2017

7.80%

€0.07

Ag Growth International Inc

27/07/2017

15/08/2017

2.96%

CA$0.20

Black Diamond Group Ltd

27/07/2017

15/08/2017

1.14%

CA$0.03

Chartwell Retirement Residences

27/07/2017

15/08/2017

2.87%

CA$0.05

True North Commercial REIT

27/07/2017

15/08/2017

8.29%

CA$0.28

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 Gulf Wealth Bond Fund A(Mdis)

08/08/2017

15/08/2017

5.72%

$0.04

Franklin Income Fund N(Mdis)USD

08/08/2017

15/08/2017

8.09%

$0.04

Heiwa Real Estate REIT Inc

29/05/2017

15/08/2017

5.79%

JP¥2,017

Inovalis Real Estate Investment Trust

27/07/2017

15/08/2017

21.57%

CA$0.07

MicroPort Scientific Corp

22/06/2017

15/08/2017

0.00%

HK$0.02

Middlefield Real Estate Dividend ETF

27/07/2017

15/08/2017

6.75%

CA$0.07

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

6.88%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.45%

€0.02

Hasen-Immobilien AG

11/08/2017

15/08/2017

0.57%

€1.00

InterRent Real Estate Investment Trust

27/07/2017

15/08/2017

3.07%

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

3.55%

$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

1.01%

CA$0.03

Boardwalk Real Estate Investment Trust

27/07/2017

15/08/2017

2.43%

CA$0.19

CI Financial Corp

27/07/2017

15/08/2017

0.00%

CA$0.12

Gamehost Inc

27/07/2017

15/08/2017

4.49%

CA$0.06

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

01/08/2017

15/08/2017

3.45%

€0.24

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

01/08/2017

15/08/2017

4.24%

$1.36

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

01/08/2017

15/08/2017

4.96%

$0.49

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

08/08/2017

15/08/2017

9.29%

A$0.06

Vitreous Glass Inc

28/07/2017

15/08/2017

6.52%

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

3.32%

$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

6.55%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.85%

€0.03

K-Bro Linen Inc

27/07/2017

15/08/2017

3.06%

CA$0.10

Morguard Real Estate Investment Trust

27/07/2017

15/08/2017

3.67%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

8.16%

€0.05

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

08/08/2017

15/08/2017

8.52%

€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

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

5.94%

€0.03

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

08/08/2017

15/08/2017

4.19%

$0.01

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

08/08/2017

15/08/2017

4.06%

$0.01

Harvest Tech Achievers Growth & Income ETF

27/07/2017

15/08/2017

0.00%

CA$0.06

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

4.79%

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

4.77%

CA$0.05

PT AKR Corporindo Tbk

02/08/2017

15/08/2017

6.33%

IDR 20

Sanderson Farms Inc

28/07/2017

15/08/2017

0.00%

$0.24

Sao Martinho SA

31/07/2017

15/08/2017

5.64%

R$0.28

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

01/08/2017

15/08/2017

4.15%

£0.12

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

01/08/2017

15/08/2017

4.40%

$0.25

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

01/08/2017

15/08/2017

4.16%

$0.30

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

6.09%

€0.07

Tile Shop Holdings Inc

28/07/2017

15/08/2017

0.00%

$0.05

Whirlpool SA

04/08/2017

15/08/2017

5.59%

R$0.27

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

11/08/2017

15/08/2017

3.21%

$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

5.46%

$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

3.27%

$0.22

Emami Paper Mills Ltd

03/08/2017

15/08/2017

2.04%

₹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

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/08/2017

15/08/2017

5.79%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

5.92%

€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

4.69%

JP¥2,717

Innolux Corp

11/07/2017

15/08/2017

4.17%

NT$0.13

Lifetime Brands Inc

28/07/2017

15/08/2017

2.53%

$0.04

Lifetime Brands Inc

04/08/2017

15/08/2017

2.53%

$0.04

Neuberger Municipal Fund

27/07/2017

15/08/2017

6.37%

$0.07

Nippon Hotel & Residential Investment Corp

29/05/2017

15/08/2017

7.08%

JP¥2,526

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

27/07/2017

15/08/2017

6.59%

$0.38

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2017

15/08/2017

3.96%

£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

2.05%

SAR 0.40

Templeton Asian Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

5.06%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2017

15/08/2017

6.13%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

5.98%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/08/2017

15/08/2017

8.05%

$0.05

Whirlpool SA

04/08/2017

15/08/2017

5.95%

R$0.25

Allied Biotech Corp

06/07/2017

15/08/2017

3.55%

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

2.33%

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

6.67%

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

5.89%

NT$1.80

China Steel Structure Co Ltd

20/07/2017

15/08/2017

4.67%

NT$0.26

Chongqing Department Store Co Ltd Class A

15/08/2017

7.13%

CN¥0.56

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2017

15/08/2017

0.68%

NT$0.50

Compucase Enterprise Co Ltd

19/07/2017

15/08/2017

4.26%

NT$2.20

Da Cin Construction Co Ltd

18/07/2017

15/08/2017

6.36%

NT$1.98

Dimerco Express Corp

19/07/2017

15/08/2017

6.66%

NT$1.76

Donegal Group Inc Class B

28/07/2017

15/08/2017

3.64%

$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

1.10%

NT$0.54

Evertex Fabrinology Ltd

25/07/2017

15/08/2017

4.47%

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

6.37%

NT$7.39

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

2.98%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/08/2017

15/08/2017

3.08%

€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

4.93%

€0.04

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

08/08/2017

15/08/2017

4.96%

$0.04

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

08/08/2017

15/08/2017

4.95%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

5.72%

A$0.03

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

08/08/2017

15/08/2017

4.03%

$0.01

Grimoldi SA Registered Shs -B- 1 Vote

10/08/2017

15/08/2017

2.19%

ARS 0.07

Hoang Huy Investment Financial Services JSC

11/07/2017

15/08/2017

0.00%

₫640

Invesque Inc

27/07/2017

15/08/2017

0.00%

$0.06

Jochu Technology Co Ltd

21/07/2017

15/08/2017

1.18%

NT$0.60

JSW Dulux Ltd

04/08/2017

15/08/2017

7.98%

₹22.00

JUIC International Corp

06/07/2017

15/08/2017

1.65%

NT$2.27

Kwong Fong Industries Corp

27/07/2017

15/08/2017

4.91%

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

5.15%

NT$0.60

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

27/07/2017

15/08/2017

6.95%

$0.81

Machvision Inc

17/07/2017

15/08/2017

0.63%

NT$4.20

Man Zai Industries Co Ltd

18/07/2017

15/08/2017

2.60%

NT$0.38

Meera Industries Ltd

11/08/2017

15/08/2017

0.40%

₹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

3.51%

CA$0.06

Middlefield US Equity Dividend ETF

27/07/2017

15/08/2017

2.25%

CA$0.05

Mynews Holdings Bhd

26/07/2017

15/08/2017

1.98%

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

6.65%

$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

1.70%

NT$4.48

Power Wind Health Industry Inc

24/07/2017

15/08/2017

2.82%

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

0.72%

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

2.79%

NT$7.66

Sercomm Corp

19/07/2017

15/08/2017

3.27%

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

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.10%

€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

5.94%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6.15%

€0.06

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

08/08/2017

15/08/2017

0.00%

CN¥0.34

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2017

15/08/2017

2.17%

$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)AUD-H1

08/08/2017

15/08/2017

8.47%

A$0.07

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

08/08/2017

15/08/2017

8.30%

CN¥0.65

The Southern Rubber Industry JSC

23/06/2017

15/08/2017

2.44%

₫1,300

U.D.Electronic Corp

19/07/2017

15/08/2017

2.31%

NT$1.60

Univacco Technology Inc

20/07/2017

15/08/2017

5.64%

NT$1.50

VietJet Aviation JSC

28/07/2017

15/08/2017

0.00%

₫1,190

Weikeng Industrial Co Ltd

13/07/2017

15/08/2017

5.83%

NT$0.97

Westports Holdings Bhd

01/08/2017

15/08/2017

4.25%

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

4.03%

NT$0.80

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All 334 dividends with pay date on 15 August 2017

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