Dividend Calendar 15 August 2017

« Back to the dividend calendar for August 2017

On 15 August 2017 334 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	5.23%	$0.21
Procter & Gamble Co	19/07/2017	15/08/2017	3.09%	$0.69
Main Street Capital Corp	18/07/2017	15/08/2017	7.61%	$0.19
AbbVie Inc	12/07/2017	15/08/2017	2.81%	$0.64
Omega Healthcare Investors Inc	28/07/2017	15/08/2017	5.82%	$0.64
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	3.83%	$0.40
Stag Industrial Inc	27/07/2017	15/08/2017	4.23%	$0.12
Colgate-Palmolive Co	14/07/2017	15/08/2017	2.36%	$0.40
Hormel Foods Corp	13/07/2017	15/08/2017	4.91%	$0.17
EPR Properties	27/07/2017	15/08/2017	6.18%	$0.34
Abbott Laboratories	12/07/2017	15/08/2017	2.35%	$0.27
NNN REIT Inc	27/07/2017	15/08/2017	5.40%	$0.48
Pembina Pipeline Corp	21/07/2017	15/08/2017	4.33%	CA$0.17
Kinder Morgan Inc	27/07/2017	15/08/2017	3.66%	$0.13
Tanger Inc	27/07/2017	15/08/2017	3.35%	$0.34
Apple Hospitality REIT Inc	01/08/2017	15/08/2017	6.01%	$0.10
Northland Power Inc	27/07/2017	15/08/2017	3.39%	CA$0.09
Morgan Stanley	27/07/2017	15/08/2017	2.19%	$0.25
Global Net Lease Inc	04/08/2017	15/08/2017	8.52%	$0.18
Stellus Capital Investment Corp BDC	27/07/2017	15/08/2017	11.55%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	2.99%	$0.55
Hasbro Inc	28/07/2017	15/08/2017	2.92%	$0.57
Freehold Royalties Ltd	27/07/2017	15/08/2017	6.20%	CA$0.05
Cardinal Energy Ltd	27/07/2017	15/08/2017	6.16%	CA$0.04
A.O. Smith Corp	27/07/2017	15/08/2017	2.49%	$0.14
Horizon Technology Finance Corp	18/07/2017	15/08/2017	21.30%	$0.10
Ally Financial Inc	28/07/2017	15/08/2017	2.74%	$0.12
Marsh	07/07/2017	15/08/2017	2.16%	$0.38
Exchange Income Corp	27/07/2017	15/08/2017	2.20%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/08/2017	15/08/2017	4.20%	$0.26
Peyto Exploration & Development Corp	27/07/2017	15/08/2017	5.83%	CA$0.11
Whitecap Resources Inc	27/07/2017	15/08/2017	4.14%	CA$0.02
Northwest Natural Holding Co	27/07/2017	15/08/2017	3.88%	$0.47
Vermilion Energy Inc	26/07/2017	15/08/2017	3.33%	CA$0.22
Dividend Growth Split Corp A	27/07/2017	15/08/2017	14.02%	CA$0.10
Allied Properties Real Estate Investment Trust	27/07/2017	15/08/2017	7.83%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2017	15/08/2017	6.32%	CA$0.14
NRG Energy Inc	28/07/2017	15/08/2017	1.66%	$0.03
AMG Critical Materials NV	07/08/2017	15/08/2017	1.22%	€0.14
KNOT Offshore Partners LP	31/07/2017	15/08/2017	2.83%	$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	8.04%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/08/2017	15/08/2017	7.25%	$1.54
Casey's General Stores Inc	28/07/2017	15/08/2017	0.31%	$0.26
Sienna Senior Living Inc	27/07/2017	15/08/2017	4.35%	CA$0.08
Emera Inc	28/07/2017	15/08/2017	4.14%	CA$0.52
State Street SPDR FTSE Global Convertible Bond UCITS ETF	01/08/2017	15/08/2017	0.57%	$0.10
Pizza Pizza Royalty Corp	27/07/2017	15/08/2017	6.34%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/08/2017	15/08/2017	9.04%	$0.17
Life & Banc Split Corp - Class A	27/07/2017	15/08/2017	7.04%	CA$0.06
CT Real Estate Investment Trust	27/07/2017	15/08/2017	5.46%	CA$0.06
Timbercreek Financial Corp	27/07/2017	15/08/2017	11.24%	CA$0.06
Great Elm Capital Corp	27/07/2017	15/08/2017	17.09%	$0.08
Alliant Energy Corp	27/07/2017	15/08/2017	3.14%	$0.32
Canoe EIT Income Fund	19/07/2017	15/08/2017	6.77%	CA$0.10
Hisense Home Appliances Group Co Ltd Class H	04/07/2017	15/08/2017	6.67%	HK$0.34
AltaGas Ltd	21/07/2017	15/08/2017	2.55%	CA$0.18
Aon PLC Class A	28/07/2017	15/08/2017	0.98%	$0.36
Keyera Corp	20/07/2017	15/08/2017	3.77%	CA$0.14
Dolby Laboratories Inc Class A	03/08/2017	15/08/2017	2.50%	$0.14
Superior Plus Corp	27/07/2017	15/08/2017	3.40%	CA$0.06
Calamos Strategic Total Return Fund	08/08/2017	15/08/2017	7.79%	$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/08/2017	15/08/2017	6.07%	$0.45
Nexus Industrial REIT	27/07/2017	15/08/2017	8.04%	CA$0.05
Targa Resources Corp	28/07/2017	15/08/2017	1.85%	$0.91
Mullen Group Ltd	27/07/2017	15/08/2017	3.17%	CA$0.03
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/08/2017	15/08/2017	2.52%	€0.17
ARC Resources Ltd	27/07/2017	15/08/2017	2.67%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	5.46%	$1.97
Dream Industrial Real Estate Investment Trust	27/07/2017	15/08/2017	4.99%	CA$0.06
Extendicare Inc	27/07/2017	15/08/2017	1.67%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/08/2017	15/08/2017	0.00%	$2.31
Surge Energy Inc	27/07/2017	15/08/2017	4.68%	CA$0.07
Vital Infrastructure Property Trust	27/07/2017	15/08/2017	6.59%	CA$0.07
Alaris Equity Partners Income Trust Units	27/07/2017	15/08/2017	6.07%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/08/2017	15/08/2017	8.66%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2017	15/08/2017	4.61%	CA$0.11
Decisive Dividend Corp	27/07/2017	15/08/2017	8.39%	CA$0.03
Calamos Convertible & High Income Fund	08/08/2017	15/08/2017	8.99%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	6.18%	$0.10
MTY Food Group Inc	28/07/2017	15/08/2017	4.63%	CA$0.12
Surgutneftegas PJSC ADR	18/07/2017	15/08/2017	0.00%	$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/07/2017	15/08/2017	0.00%	$0.23
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	5.00%	CA$0.06
Archrock Inc	04/08/2017	15/08/2017	2.67%	$0.12
Veren Inc	27/07/2017	15/08/2017	0.00%	CA$0.03
Sunoco LP	03/08/2017	15/08/2017	5.32%	$0.83
Calamos Global Total Return Fund	08/08/2017	15/08/2017	8.19%	$0.10
John B Sanfilippo & Son Inc	31/07/2017	15/08/2017	4.14%	$2.50
First National Financial Corp	27/07/2017	15/08/2017	0.00%	CA$0.15
Kaiser Aluminum Corp	25/07/2017	15/08/2017	1.87%	$0.50
Slate Grocery REIT Unit - Class U	27/07/2017	15/08/2017	7.22%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	3.33%	€0.39
1st Source Corp	03/08/2017	15/08/2017	2.05%	$0.19
Granite Real Estate Investment Trust Unit	27/07/2017	15/08/2017	4.00%	CA$0.22
Desktop Metal Inc - Class A	02/08/2017	15/08/2017	0.00%	$0.29
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	5.90%	$0.76
Firm Capital Mortgage Investment Corp	27/07/2017	15/08/2017	7.95%	CA$0.08
East West Bancorp Inc	28/07/2017	15/08/2017	2.71%	$0.20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/08/2017	15/08/2017	2.86%	€0.02
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	2.64%	€0.24
Medical Facilities Corp	27/07/2017	15/08/2017	3.21%	CA$0.09
RFA Financial Inc	27/07/2017	15/08/2017	10.87%	CA$0.09
Calamos Global Dynamic Income Fund	08/08/2017	15/08/2017	8.34%	$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2017	15/08/2017	8.96%	$0.06
Federated Hermes Inc Class B	04/08/2017	15/08/2017	2.38%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4.76%	$0.54
Credit Suisse Asset Management Income Fund, Inc	07/08/2017	15/08/2017	9.90%	$0.02
Tompkins Financial Corp	28/07/2017	15/08/2017	2.87%	$0.45
AMTD IDEA Group ADR	28/07/2017	15/08/2017	0.00%	$0.18
Automotive Properties Real Estate Investment Trust	27/07/2017	15/08/2017	6.92%	CA$0.07
Brompton Split Banc Corp - Class A	27/07/2017	15/08/2017	6.94%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2017	15/08/2017	5.39%	CA$0.17
Grupo Aeroportuario del Pacifico SAB de CV Class B	10/08/2017	15/08/2017	0.00%	MX$2.86
Invesco Global Equity Income Trust PLC	20/07/2017	15/08/2017	4.02%	£0.01
Templeton Global Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	13.68%	$0.10
Franklin Income Fund N(Mdis)EUR	08/08/2017	15/08/2017	8.19%	€0.04
Independence Realty Trust Inc	27/07/2017	15/08/2017	4.38%	$0.06
Park Lawn Corp	27/07/2017	15/08/2017	0.00%	CA$0.04
PrairieSky Royalty Ltd	27/07/2017	15/08/2017	3.07%	CA$0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	5.15%	$0.42
Franklin Limited Duration Income Trust	27/07/2017	15/08/2017	12.65%	$0.11
Franklin Universal Trust	27/07/2017	15/08/2017	6.46%	$0.03
Plaza Retail REIT	27/07/2017	15/08/2017	5.25%	CA$0.02
Secure Waste Infrastructure Corp	28/07/2017	15/08/2017	1.73%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	7.04%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3.99%	$0.93
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	7.96%	€0.08
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/08/2017	15/08/2017	5.41%	£0.63
BTB Real Estate Investment Trust	27/07/2017	15/08/2017	7.66%	CA$0.04
Firm Capital Property Trust	27/07/2017	15/08/2017	7.32%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	8.02%	€0.04
True North Commercial REIT	27/07/2017	15/08/2017	7.76%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/08/2017	15/08/2017	9.29%	$0.15
First Trust Senior Floating Rate Income Fund II	01/08/2017	15/08/2017	10.07%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	6.26%	€0.09
Blue Ribbon Income Fund	27/07/2017	15/08/2017	5.26%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	9.22%	$0.07
Brompton Lifeco Split Corp - Class A	27/07/2017	15/08/2017	7.45%	CA$0.07
Donegal Group Inc Class A	28/07/2017	15/08/2017	4.18%	$0.14
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	9.56%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/07/2017	15/08/2017	3.90%	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	4.92%	£1.00
Templeton Global High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	8.41%	$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	5.49%	CA$0.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/08/2017	15/08/2017	4.47%	$0.47
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.74%	£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	3.89%	$0.30
Ag Growth International Inc	27/07/2017	15/08/2017	0.00%	CA$0.20
Black Diamond Group Ltd	27/07/2017	15/08/2017	1.03%	CA$0.03
Fleury SA	02/08/2017	15/08/2017	9.14%	R$0.18
Independent Bank Corp	03/08/2017	15/08/2017	3.00%	$0.10
Ravelin Properties REIT	27/07/2017	15/08/2017	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8.13%	€0.07
Chartwell Retirement Residences	27/07/2017	15/08/2017	3.02%	CA$0.05
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	8.09%	$0.04
Heiwa Real Estate REIT Inc	29/05/2017	15/08/2017	6.05%	JP¥2,017
Inovalis Real Estate Investment Trust	27/07/2017	15/08/2017	23.18%	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	6.63%	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	6.50%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.46%	€0.02
Hasen-Immobilien AG	11/08/2017	15/08/2017	0.54%	€1.00
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	2.99%	$0.10
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/08/2017	15/08/2017	4.33%	$1.36
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	13.91%	€0.06
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	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/07/2017	15/08/2017	2.80%	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	5.70%	$0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/08/2017	15/08/2017	3.62%	€0.24
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/08/2017	15/08/2017	4.81%	$0.49
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	17.08%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2017	15/08/2017	8.48%	€0.05
Vitreous Glass Inc	28/07/2017	15/08/2017	6.70%	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	2.98%	$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	6.67%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2017	15/08/2017	6.06%	€0.03
Gamehost Inc	27/07/2017	15/08/2017	4.42%	CA$0.06
InterRent Real Estate Investment Trust	27/07/2017	15/08/2017	3.05%	CA$0.02
K-Bro Linen Inc	27/07/2017	15/08/2017	2.62%	CA$0.10
Morguard Real Estate Investment Trust	27/07/2017	15/08/2017	3.38%	CA$0.08
PT AKR Corporindo Tbk	02/08/2017	15/08/2017	7.07%	IDR 20
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4.34%	$0.30
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	9.44%	$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	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/08/2017	15/08/2017	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/08/2017	15/08/2017	4.14%	$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	4.14%	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	4.97%	CA$0.05
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/08/2017	15/08/2017	3.78%	£0.12
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/08/2017	15/08/2017	4.11%	$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	6.25%	€0.07
Tile Shop Holdings Inc	28/07/2017	15/08/2017	0.00%	$0.05
Whirlpool SA	04/08/2017	15/08/2017	7.16%	R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2017	15/08/2017	0.00%	$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	5.98%	$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	2.83%	$0.22
Emami Paper Mills Ltd	03/08/2017	15/08/2017	1.77%	₹1.20
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	28/07/2017	15/08/2017	5.27%	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 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	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/08/2017	15/08/2017	5.98%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2017	15/08/2017	6.05%	€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	4.95%	JP¥2,717
Innolux Corp	11/07/2017	15/08/2017	2.02%	NT$0.13
Lifetime Brands Inc	04/08/2017	15/08/2017	1.72%	$0.04
Lifetime Brands Inc	28/07/2017	15/08/2017	1.72%	$0.04
Neuberger Municipal Fund	27/07/2017	15/08/2017	6.32%	$0.07
Nippon Hotel & Residential Investment Corp	29/05/2017	15/08/2017	6.75%	JP¥2,526
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2017	15/08/2017	6.87%	$0.38
Sanderson Farms Inc	28/07/2017	15/08/2017	0.00%	$0.24
Sao Martinho SA	31/07/2017	15/08/2017	5.58%	R$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/08/2017	15/08/2017	4.18%	£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	1.88%	SAR 0.21
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2017	15/08/2017	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/08/2017	15/08/2017	5.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	6.20%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/08/2017	15/08/2017	6.24%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	7.92%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/08/2017	15/08/2017	8.38%	$0.05
Whirlpool SA	04/08/2017	15/08/2017	7.88%	R$0.25
Allied Biotech Corp	06/07/2017	15/08/2017	5.20%	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	2.19%	THB 0.08
Bangkok Land PCL Shs Foreign Registered	29/06/2017	15/08/2017	1.21%	THB 0.08
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2017	15/08/2017	6.55%	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	2.42%	NT$2.00
China Ecotek Corp	13/07/2017	15/08/2017	6.52%	NT$1.80
China Steel Structure Co Ltd	20/07/2017	15/08/2017	5.86%	NT$0.26
Chongqing Chongbai Technology Group Co Ltd Class A	15/08/2017	15/08/2017	4.09%	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	3.42%	NT$2.20
Da Cin Construction Co Ltd	18/07/2017	15/08/2017	5.10%	NT$1.98
Dimerco Express Corp	19/07/2017	15/08/2017	7.24%	NT$1.76
Donegal Group Inc Class B	28/07/2017	15/08/2017	2.87%	$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	1.35%	NT$0.54
Evertex Fabrinology Ltd	25/07/2017	15/08/2017	2.75%	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
First Trust Energy Infrastructure Fund	01/08/2017	15/08/2017	0.00%	$0.11
Formosa International Hotels Corp	27/07/2017	15/08/2017	6.04%	NT$7.39
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2017	15/08/2017	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2017	15/08/2017	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2017	15/08/2017	3.28%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/08/2017	15/08/2017	3.25%	€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	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2017	15/08/2017	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2017	15/08/2017	4.88%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	7.24%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2017	15/08/2017	5.99%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2017	15/08/2017	4.37%	$0.01
Grimoldi SA Registered Shs -B- 1 Vote	10/08/2017	15/08/2017	1.02%	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	1.41%	NT$0.60
JSW Dulux Ltd	04/08/2017	15/08/2017	8.23%	₹22.00
JUIC International Corp	06/07/2017	15/08/2017	1.92%	NT$2.27
Kwong Fong Industries Corp	27/07/2017	15/08/2017	4.87%	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	8.47%	NT$0.60
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2017	15/08/2017	6.63%	$0.81
Machvision Inc	17/07/2017	15/08/2017	1.88%	NT$4.20
Man Zai Industries Co Ltd	18/07/2017	15/08/2017	3.14%	NT$0.38
Meera Industries Ltd	11/08/2017	15/08/2017	0.69%	₹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	3.14%	CA$0.06
Middlefield US Equity Dividend ETF	27/07/2017	15/08/2017	9.24%	CA$0.05
Mynews Holdings Bhd	26/07/2017	15/08/2017	3.49%	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	6.91%	$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	1.91%	NT$4.48
Power Wind Health Industry Inc	24/07/2017	15/08/2017	4.18%	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	0.32%	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	2.40%	NT$7.66
Sercomm Corp	19/07/2017	15/08/2017	3.20%	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	4.31%	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	2.15%	₹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	5.42%	A$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	6.20%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2017	15/08/2017	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2017	15/08/2017	1.98%	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)RMB-H1	08/08/2017	15/08/2017	8.26%	CN¥0.65
The Southern Rubber Industry JSC	23/06/2017	15/08/2017	2.14%	₫1,300
U.D.Electronic Corp	19/07/2017	15/08/2017	3.41%	NT$1.60
Univacco Technology Inc	20/07/2017	15/08/2017	5.71%	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	4.21%	NT$0.97
Westports Holdings Bhd	01/08/2017	15/08/2017	4.08%	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	3.49%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2017

15/08/2017

5.23%

$0.21

Procter & Gamble Co

19/07/2017

15/08/2017

3.09%

$0.69

Main Street Capital Corp

18/07/2017

15/08/2017

7.61%

$0.19

AbbVie Inc

12/07/2017

15/08/2017

2.81%

$0.64

Omega Healthcare Investors Inc

28/07/2017

15/08/2017

5.82%

$0.64

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/08/2017

15/08/2017

3.83%

$0.40

Stag Industrial Inc

27/07/2017

15/08/2017

4.23%

$0.12

Colgate-Palmolive Co

14/07/2017

15/08/2017

2.36%

$0.40

Hormel Foods Corp

13/07/2017

15/08/2017

4.91%

$0.17

EPR Properties

27/07/2017

15/08/2017

6.18%

$0.34

Abbott Laboratories

12/07/2017

15/08/2017

2.35%

$0.27

NNN REIT Inc

27/07/2017

15/08/2017

5.40%

$0.48

Pembina Pipeline Corp

21/07/2017

15/08/2017

4.33%

CA$0.17

Kinder Morgan Inc

27/07/2017

15/08/2017

3.66%

$0.13

Tanger Inc

27/07/2017

15/08/2017

3.35%

$0.34

Apple Hospitality REIT Inc

01/08/2017

15/08/2017

6.01%

$0.10

Northland Power Inc

27/07/2017

15/08/2017

3.39%

CA$0.09

Morgan Stanley

27/07/2017

15/08/2017

2.19%

$0.25

Global Net Lease Inc

04/08/2017

15/08/2017

8.52%

$0.18

Stellus Capital Investment Corp BDC

27/07/2017

15/08/2017

11.55%

$0.11

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

01/08/2017

15/08/2017

2.99%

$0.55

Hasbro Inc

28/07/2017

15/08/2017

2.92%

$0.57

Freehold Royalties Ltd

27/07/2017

15/08/2017

6.20%

CA$0.05

Cardinal Energy Ltd

27/07/2017

15/08/2017

6.16%

CA$0.04

A.O. Smith Corp

27/07/2017

15/08/2017

2.49%

$0.14

Horizon Technology Finance Corp

18/07/2017

15/08/2017

21.30%

$0.10

Ally Financial Inc

28/07/2017

15/08/2017

2.74%

$0.12

Marsh

07/07/2017

15/08/2017

2.16%

$0.38

Exchange Income Corp

27/07/2017

15/08/2017

2.20%

CA$0.18

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

01/08/2017

15/08/2017

4.20%

$0.26

Peyto Exploration & Development Corp

27/07/2017

15/08/2017

5.83%

CA$0.11

Whitecap Resources Inc

27/07/2017

15/08/2017

4.14%

CA$0.02

Northwest Natural Holding Co

27/07/2017

15/08/2017

3.88%

$0.47

Vermilion Energy Inc

26/07/2017

15/08/2017

3.33%

CA$0.22

Dividend Growth Split Corp A

27/07/2017

15/08/2017

14.02%

CA$0.10

Allied Properties Real Estate Investment Trust

27/07/2017

15/08/2017

7.83%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2017

15/08/2017

6.32%

CA$0.14

NRG Energy Inc

28/07/2017

15/08/2017

1.66%

$0.03

AMG Critical Materials NV

07/08/2017

15/08/2017

1.22%

€0.14

KNOT Offshore Partners LP

31/07/2017

15/08/2017

2.83%

$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

8.04%

$0.05

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

01/08/2017

15/08/2017

7.25%

$1.54

Casey's General Stores Inc

28/07/2017

15/08/2017

0.31%

$0.26

Sienna Senior Living Inc

27/07/2017

15/08/2017

4.35%

CA$0.08

Emera Inc

28/07/2017

15/08/2017

4.14%

CA$0.52

State Street SPDR FTSE Global Convertible Bond UCITS ETF

01/08/2017

15/08/2017

0.57%

$0.10

Pizza Pizza Royalty Corp

27/07/2017

15/08/2017

6.34%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/08/2017

15/08/2017

9.04%

$0.17

Life & Banc Split Corp - Class A

27/07/2017

15/08/2017

7.04%

CA$0.06

CT Real Estate Investment Trust

27/07/2017

15/08/2017

5.46%

CA$0.06

Timbercreek Financial Corp

27/07/2017

15/08/2017

11.24%

CA$0.06

Great Elm Capital Corp

27/07/2017

15/08/2017

17.09%

$0.08

Alliant Energy Corp

27/07/2017

15/08/2017

3.14%

$0.32

Canoe EIT Income Fund

19/07/2017

15/08/2017

6.77%

CA$0.10

Hisense Home Appliances Group Co Ltd Class H

04/07/2017

15/08/2017

6.67%

HK$0.34

AltaGas Ltd

21/07/2017

15/08/2017

2.55%

CA$0.18

Aon PLC Class A

28/07/2017

15/08/2017

0.98%

$0.36

Keyera Corp

20/07/2017

15/08/2017

3.77%

CA$0.14

Dolby Laboratories Inc Class A

03/08/2017

15/08/2017

2.50%

$0.14

Superior Plus Corp

27/07/2017

15/08/2017

3.40%

CA$0.06

Calamos Strategic Total Return Fund

08/08/2017

15/08/2017

7.79%

$0.08

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/08/2017

15/08/2017

6.07%

$0.45

Nexus Industrial REIT

27/07/2017

15/08/2017

8.04%

CA$0.05

Targa Resources Corp

28/07/2017

15/08/2017

1.85%

$0.91

Mullen Group Ltd

27/07/2017

15/08/2017

3.17%

CA$0.03

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/08/2017

15/08/2017

2.52%

€0.17

ARC Resources Ltd

27/07/2017

15/08/2017

2.67%

CA$0.05

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

01/08/2017

15/08/2017

5.46%

$1.97

Dream Industrial Real Estate Investment Trust

27/07/2017

15/08/2017

4.99%

CA$0.06

Extendicare Inc

27/07/2017

15/08/2017

1.67%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/08/2017

15/08/2017

0.00%

$2.31

Surge Energy Inc

27/07/2017

15/08/2017

4.68%

CA$0.07

Vital Infrastructure Property Trust

27/07/2017

15/08/2017

6.59%

CA$0.07

Alaris Equity Partners Income Trust Units

27/07/2017

15/08/2017

6.07%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/08/2017

15/08/2017

8.66%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2017

15/08/2017

4.61%

CA$0.11

Decisive Dividend Corp

27/07/2017

15/08/2017

8.39%

CA$0.03

Calamos Convertible & High Income Fund

08/08/2017

15/08/2017

8.99%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

6.18%

$0.10

MTY Food Group Inc

28/07/2017

15/08/2017

4.63%

CA$0.12

Surgutneftegas PJSC ADR

18/07/2017

15/08/2017

0.00%

$0.10

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

27/07/2017

15/08/2017

0.00%

$0.23

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

5.00%

CA$0.06

Archrock Inc

04/08/2017

15/08/2017

2.67%

$0.12

Veren Inc

27/07/2017

15/08/2017

0.00%

CA$0.03

Sunoco LP

03/08/2017

15/08/2017

5.32%

$0.83

Calamos Global Total Return Fund

08/08/2017

15/08/2017

8.19%

$0.10

John B Sanfilippo & Son Inc

31/07/2017

15/08/2017

4.14%

$2.50

First National Financial Corp

27/07/2017

15/08/2017

0.00%

CA$0.15

Kaiser Aluminum Corp

25/07/2017

15/08/2017

1.87%

$0.50

Slate Grocery REIT Unit - Class U

27/07/2017

15/08/2017

7.22%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/08/2017

15/08/2017

3.33%

€0.39

1st Source Corp

03/08/2017

15/08/2017

2.05%

$0.19

Granite Real Estate Investment Trust Unit

27/07/2017

15/08/2017

4.00%

CA$0.22

Desktop Metal Inc - Class A

02/08/2017

15/08/2017

0.00%

$0.29

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

01/08/2017

15/08/2017

5.90%

$0.76

Firm Capital Mortgage Investment Corp

27/07/2017

15/08/2017

7.95%

CA$0.08

East West Bancorp Inc

28/07/2017

15/08/2017

2.71%

$0.20

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

01/08/2017

15/08/2017

2.86%

€0.02

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/08/2017

15/08/2017

2.64%

€0.24

Medical Facilities Corp

27/07/2017

15/08/2017

3.21%

CA$0.09

RFA Financial Inc

27/07/2017

15/08/2017

10.87%

CA$0.09

Calamos Global Dynamic Income Fund

08/08/2017

15/08/2017

8.34%

$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2017

15/08/2017

8.96%

$0.06

Federated Hermes Inc Class B

04/08/2017

15/08/2017

2.38%

$0.25

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

01/08/2017

15/08/2017

4.76%

$0.54

Credit Suisse Asset Management Income Fund, Inc

07/08/2017

15/08/2017

9.90%

$0.02

Tompkins Financial Corp

28/07/2017

15/08/2017

2.87%

$0.45

AMTD IDEA Group ADR

28/07/2017

15/08/2017

0.00%

$0.18

Automotive Properties Real Estate Investment Trust

27/07/2017

15/08/2017

6.92%

CA$0.07

Brompton Split Banc Corp - Class A

27/07/2017

15/08/2017

6.94%

CA$0.08

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

27/07/2017

15/08/2017

5.39%

CA$0.17

Grupo Aeroportuario del Pacifico SAB de CV Class B

10/08/2017

15/08/2017

0.00%

MX$2.86

Invesco Global Equity Income Trust PLC

20/07/2017

15/08/2017

4.02%

£0.01

Templeton Global Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

13.68%

$0.10

Franklin Income Fund N(Mdis)EUR

08/08/2017

15/08/2017

8.19%

€0.04

Independence Realty Trust Inc

27/07/2017

15/08/2017

4.38%

$0.06

Park Lawn Corp

27/07/2017

15/08/2017

0.00%

CA$0.04

PrairieSky Royalty Ltd

27/07/2017

15/08/2017

3.07%

CA$0.06

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

01/08/2017

15/08/2017

5.15%

$0.42

Franklin Limited Duration Income Trust

27/07/2017

15/08/2017

12.65%

$0.11

Franklin Universal Trust

27/07/2017

15/08/2017

6.46%

$0.03

Plaza Retail REIT

27/07/2017

15/08/2017

5.25%

CA$0.02

Secure Waste Infrastructure Corp

28/07/2017

15/08/2017

1.73%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

7.04%

$0.03

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

01/08/2017

15/08/2017

3.99%

$0.93

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

7.96%

€0.08

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/08/2017

15/08/2017

5.41%

£0.63

BTB Real Estate Investment Trust

27/07/2017

15/08/2017

7.66%

CA$0.04

Firm Capital Property Trust

27/07/2017

15/08/2017

7.32%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

8.02%

€0.04

True North Commercial REIT

27/07/2017

15/08/2017

7.76%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/08/2017

15/08/2017

9.29%

$0.15

First Trust Senior Floating Rate Income Fund II

01/08/2017

15/08/2017

10.07%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

6.26%

€0.09

Blue Ribbon Income Fund

27/07/2017

15/08/2017

5.26%

CA$0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

9.22%

$0.07

Brompton Lifeco Split Corp - Class A

27/07/2017

15/08/2017

7.45%

CA$0.07

Donegal Group Inc Class A

28/07/2017

15/08/2017

4.18%

$0.14

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

9.56%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/07/2017

15/08/2017

3.90%

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

4.92%

£1.00

Templeton Global High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

8.41%

$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

5.49%

CA$0.07

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

01/08/2017

15/08/2017

4.47%

$0.47

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

01/08/2017

15/08/2017

4.74%

£0.37

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

01/08/2017

15/08/2017

3.89%

$0.30

Ag Growth International Inc

27/07/2017

15/08/2017

0.00%

CA$0.20

Black Diamond Group Ltd

27/07/2017

15/08/2017

1.03%

CA$0.03

Fleury SA

02/08/2017

15/08/2017

9.14%

R$0.18

Independent Bank Corp

03/08/2017

15/08/2017

3.00%

$0.10

Ravelin Properties REIT

27/07/2017

15/08/2017

0.00%

CA$0.06

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

08/08/2017

15/08/2017

8.13%

€0.07

Chartwell Retirement Residences

27/07/2017

15/08/2017

3.02%

CA$0.05

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

8.09%

$0.04

Heiwa Real Estate REIT Inc

29/05/2017

15/08/2017

6.05%

JP¥2,017

Inovalis Real Estate Investment Trust

27/07/2017

15/08/2017

23.18%

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

6.63%

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

6.50%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.46%

€0.02

Hasen-Immobilien AG

11/08/2017

15/08/2017

0.54%

€1.00

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

2.99%

$0.10

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

01/08/2017

15/08/2017

4.33%

$1.36

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

08/08/2017

15/08/2017

13.91%

€0.06

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

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/07/2017

15/08/2017

2.80%

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

5.70%

$0.04

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

01/08/2017

15/08/2017

3.62%

€0.24

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

01/08/2017

15/08/2017

4.81%

$0.49

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

08/08/2017

15/08/2017

17.08%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2017

15/08/2017

8.48%

€0.05

Vitreous Glass Inc

28/07/2017

15/08/2017

6.70%

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

2.98%

$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

6.67%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2017

15/08/2017

6.06%

€0.03

Gamehost Inc

27/07/2017

15/08/2017

4.42%

CA$0.06

InterRent Real Estate Investment Trust

27/07/2017

15/08/2017

3.05%

CA$0.02

K-Bro Linen Inc

27/07/2017

15/08/2017

2.62%

CA$0.10

Morguard Real Estate Investment Trust

27/07/2017

15/08/2017

3.38%

CA$0.08

PT AKR Corporindo Tbk

02/08/2017

15/08/2017

7.07%

IDR 20

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

01/08/2017

15/08/2017

4.34%

$0.30

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

9.44%

$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

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6.01%

€0.03

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

08/08/2017

15/08/2017

4.10%

$0.01

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

08/08/2017

15/08/2017

4.14%

$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

4.14%

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

4.97%

CA$0.05

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

01/08/2017

15/08/2017

3.78%

£0.12

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

01/08/2017

15/08/2017

4.11%

$0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

6.25%

€0.07

Tile Shop Holdings Inc

28/07/2017

15/08/2017

0.00%

$0.05

Whirlpool SA

04/08/2017

15/08/2017

7.16%

R$0.27

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

11/08/2017

15/08/2017

0.00%

$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

5.98%

$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

2.83%

$0.22

Emami Paper Mills Ltd

03/08/2017

15/08/2017

1.77%

₹1.20

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

28/07/2017

15/08/2017

5.27%

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 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

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/08/2017

15/08/2017

5.98%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2017

15/08/2017

6.05%

€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

4.95%

JP¥2,717

Innolux Corp

11/07/2017

15/08/2017

2.02%

NT$0.13

Lifetime Brands Inc

04/08/2017

15/08/2017

1.72%

$0.04

Lifetime Brands Inc

28/07/2017

15/08/2017

1.72%

$0.04

Neuberger Municipal Fund

27/07/2017

15/08/2017

6.32%

$0.07

Nippon Hotel & Residential Investment Corp

29/05/2017

15/08/2017

6.75%

JP¥2,526

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

27/07/2017

15/08/2017

6.87%

$0.38

Sanderson Farms Inc

28/07/2017

15/08/2017

0.00%

$0.24

Sao Martinho SA

31/07/2017

15/08/2017

5.58%

R$0.28

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/08/2017

15/08/2017

4.18%

£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

1.88%

SAR 0.21

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2017

15/08/2017

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/08/2017

15/08/2017

5.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2017

15/08/2017

6.20%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/08/2017

15/08/2017

6.24%

$0.05

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

08/08/2017

15/08/2017

7.92%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/08/2017

15/08/2017

8.38%

$0.05

Whirlpool SA

04/08/2017

15/08/2017

7.88%

R$0.25

Allied Biotech Corp

06/07/2017

15/08/2017

5.20%

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

2.19%

THB 0.08

Bangkok Land PCL Shs Foreign Registered

29/06/2017

15/08/2017

1.21%

THB 0.08

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

27/07/2017

15/08/2017

6.55%

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

2.42%

NT$2.00

China Ecotek Corp

13/07/2017

15/08/2017

6.52%

NT$1.80

China Steel Structure Co Ltd

20/07/2017

15/08/2017

5.86%

NT$0.26

Chongqing Chongbai Technology Group Co Ltd Class A

15/08/2017

4.09%

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

3.42%

NT$2.20

Da Cin Construction Co Ltd

18/07/2017

15/08/2017

5.10%

NT$1.98

Dimerco Express Corp

19/07/2017

15/08/2017

7.24%

NT$1.76

Donegal Group Inc Class B

28/07/2017

15/08/2017

2.87%

$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

1.35%

NT$0.54

Evertex Fabrinology Ltd

25/07/2017

15/08/2017

2.75%

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

First Trust Energy Infrastructure Fund

01/08/2017

15/08/2017

0.00%

$0.11

Formosa International Hotels Corp

27/07/2017

15/08/2017

6.04%

NT$7.39

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2017

15/08/2017

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2017

15/08/2017

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2017

15/08/2017

3.28%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/08/2017

15/08/2017

3.25%

€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

4.89%

€0.04

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

08/08/2017

15/08/2017

4.87%

$0.04

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

08/08/2017

15/08/2017

4.88%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

7.24%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2017

15/08/2017

5.99%

A$0.03

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

08/08/2017

15/08/2017

4.37%

$0.01

Grimoldi SA Registered Shs -B- 1 Vote

10/08/2017

15/08/2017

1.02%

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

1.41%

NT$0.60

JSW Dulux Ltd

04/08/2017

15/08/2017

8.23%

₹22.00

JUIC International Corp

06/07/2017

15/08/2017

1.92%

NT$2.27

Kwong Fong Industries Corp

27/07/2017

15/08/2017

4.87%

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

8.47%

NT$0.60

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

27/07/2017

15/08/2017

6.63%

$0.81

Machvision Inc

17/07/2017

15/08/2017

1.88%

NT$4.20

Man Zai Industries Co Ltd

18/07/2017

15/08/2017

3.14%

NT$0.38

Meera Industries Ltd

11/08/2017

15/08/2017

0.69%

₹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

3.14%

CA$0.06

Middlefield US Equity Dividend ETF

27/07/2017

15/08/2017

9.24%

CA$0.05

Mynews Holdings Bhd

26/07/2017

15/08/2017

3.49%

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

6.91%

$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

1.91%

NT$4.48

Power Wind Health Industry Inc

24/07/2017

15/08/2017

4.18%

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

0.32%

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

2.40%

NT$7.66

Sercomm Corp

19/07/2017

15/08/2017

3.20%

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

4.31%

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

2.15%

₹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

5.42%

A$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

6.20%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2017

15/08/2017

6.21%

€0.06

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

08/08/2017

15/08/2017

1.98%

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)RMB-H1

08/08/2017

15/08/2017

8.26%

CN¥0.65

The Southern Rubber Industry JSC

23/06/2017

15/08/2017

2.14%

₫1,300

U.D.Electronic Corp

19/07/2017

15/08/2017

3.41%

NT$1.60

Univacco Technology Inc

20/07/2017

15/08/2017

5.71%

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

4.21%

NT$0.97

Westports Holdings Bhd

01/08/2017

15/08/2017

4.08%

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

3.49%

NT$0.80

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 334 dividends with pay date on 15 August 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.