Dividend Calendar 15 December 2017

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On 15 December 2017 577 securities pay a dividend.

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All 577 dividends with pay date on 15 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2017	15/12/2017	5.21%	$0.21
Coca-Cola Co	30/11/2017	15/12/2017	2.59%	$0.37
McDonald's Corp	30/11/2017	15/12/2017	2.68%	$1.01
NVIDIA Corp	22/11/2017	15/12/2017	0.14%	$0.00
Main Street Capital Corp	20/11/2017	15/12/2017	8.46%	$0.19
The Kraft Heinz Co	16/11/2017	15/12/2017	6.56%	$0.63
Waste Management Inc	30/11/2017	15/12/2017	1.75%	$0.43
Linde PLC	06/12/2017	15/12/2017	1.24%	$0.79
NextEra Energy Inc	22/11/2017	15/12/2017	2.96%	$0.25
Stag Industrial Inc	29/11/2017	15/12/2017	4.00%	$0.12
Qualcomm Inc	28/11/2017	15/12/2017	1.73%	$0.57
Equinor ASA	01/11/2017	15/12/2017	4.31%	$0.22
Barrick Mining Corp	29/11/2017	15/12/2017	2.29%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2017	15/12/2017	2.48%	€0.16
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2017	15/12/2017	0.15%	$0.09
The Hershey Co	21/11/2017	15/12/2017	3.25%	$0.66
EPR Properties	29/11/2017	15/12/2017	6.23%	$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2017	15/12/2017	4.15%	€0.55
Gladstone Investment Corp	04/12/2017	15/12/2017	6.24%	$0.06
Old Republic International Corp	04/12/2017	15/12/2017	9.77%	$0.19
Carnival Corporation Ltd	22/11/2017	15/12/2017	2.06%	$0.45
Pembina Pipeline Corp	23/11/2017	15/12/2017	4.35%	CA$0.18
Amundi MSCI World Swap II UCITS ETF Dist	13/12/2017	15/12/2017	1.15%	€1.22
Kellanova	30/11/2017	15/12/2017	2.85%	$0.54
Weyerhaeuser Co	30/11/2017	15/12/2017	3.10%	$0.32
The Estee Lauder Companies Inc	29/11/2017	15/12/2017	1.56%	$0.38
Molson Coors Beverage Co Class B	29/11/2017	15/12/2017	4.70%	$0.41
Carnival PLC	23/11/2017	15/12/2017	2.25%	£0.33
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2017	15/12/2017	0.35%	€0.11
Tyson Foods Inc	30/11/2017	15/12/2017	3.55%	$0.30
Ellington Financial Inc	30/11/2017	15/12/2017	11.37%	$0.41
Agnico Eagle Mines Ltd	30/11/2017	15/12/2017	1.10%	$0.11
Northland Power Inc	29/11/2017	15/12/2017	3.17%	CA$0.09
Robert Half Inc	22/11/2017	15/12/2017	7.27%	$0.24
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	13/12/2017	15/12/2017	0.91%	€0.17
Global Net Lease Inc	07/12/2017	15/12/2017	8.08%	$0.18
Consolidated Edison Inc	14/11/2017	15/12/2017	3.32%	$0.69
Stellus Capital Investment Corp BDC	29/11/2017	15/12/2017	15.13%	$0.11
Freehold Royalties Ltd	29/11/2017	15/12/2017	6.29%	CA$0.05
Flowers Foods Inc	30/11/2017	15/12/2017	6.43%	$0.17
Whirlpool Corp	16/11/2017	15/12/2017	0.00%	$1.10
Cardinal Energy Ltd	29/11/2017	15/12/2017	6.19%	CA$0.04
Horizon Technology Finance Corp	17/11/2017	15/12/2017	24.08%	$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	13/12/2017	15/12/2017	5.64%	€0.11
Corning Inc	15/11/2017	15/12/2017	0.62%	$0.16
The Wendy's Co	30/11/2017	15/12/2017	8.22%	$0.07
Atlantica Sustainable Infrastructure PLC	29/11/2017	15/12/2017	0.00%	$0.29
Houlihan Lokey Inc	01/12/2017	15/12/2017	2.03%	$0.20
AGCO Corp	14/11/2017	15/12/2017	1.07%	$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2017	15/12/2017	2.99%	€0.09
Clearway Energy Inc Class C	30/11/2017	15/12/2017	5.11%	$0.29
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2017	15/12/2017	2.43%	€0.08
Amundi Core S&P 500 Swap UCITS ETF USD Dist	13/12/2017	15/12/2017	0.91%	$0.20
D.R. Horton Inc	30/11/2017	15/12/2017	1.26%	$0.13
Dover Corp	29/11/2017	15/12/2017	0.96%	$0.47
Arthur J. Gallagher & Co	30/11/2017	15/12/2017	1.30%	$0.39
Gaming and Leisure Properties Inc	30/11/2017	15/12/2017	6.91%	$0.63
Exchange Income Corp	29/11/2017	15/12/2017	2.17%	CA$0.18
Badger Meter Inc	29/11/2017	15/12/2017	1.36%	$0.13
Amundi Global Equity Quality Income UCITS ETF Dist	13/12/2017	15/12/2017	3.03%	€1.43
KeyCorp	27/11/2017	15/12/2017	3.63%	$0.11
International Paper Co	14/11/2017	15/12/2017	5.14%	$0.48
Kinsale Capital Group Inc	29/11/2017	15/12/2017	0.35%	$0.06
Cincinnati Financial Corp	30/11/2017	15/12/2017	2.26%	$0.50
Newell Brands Inc	29/11/2017	15/12/2017	5.74%	$0.23
Peyto Exploration & Development Corp	29/11/2017	15/12/2017	5.69%	CA$0.11
Whitecap Resources Inc	29/11/2017	15/12/2017	4.44%	CA$0.02
Vermilion Energy Inc	29/11/2017	15/12/2017	3.49%	CA$0.22
Allied Properties Real Estate Investment Trust	29/11/2017	15/12/2017	7.18%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2017	15/12/2017	0.95%	$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/11/2017	15/12/2017	6.11%	CA$0.15
iShares ATX UCITS ETF (DE)	15/12/2017	15/12/2017	3.02%	€0.00
CSX Corp	29/11/2017	15/12/2017	1.19%	$0.07
iShares EURO STOXX UCITS ETF (DE)	15/12/2017	15/12/2017	2.41%	€0.07
Cboe Global Markets Inc	30/11/2017	15/12/2017	1.07%	$0.27
Polaris Inc	30/11/2017	15/12/2017	3.84%	$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2017	15/12/2017	2.76%	€0.20
Franklin Income Fund A(Mdis)USD	08/12/2017	15/12/2017	8.06%	$0.05
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	13/12/2017	15/12/2017	2.35%	€0.45
DuPont de Nemours Inc	14/11/2017	15/12/2017	1.66%	$0.38
Jack Henry & Associates Inc	29/11/2017	15/12/2017	1.93%	$0.31
Telecom Plus PLC	30/11/2017	15/12/2017	10.16%	£0.24
iShares SLI UCITS ETF (DE)	15/12/2017	15/12/2017	1.34%	CHF 0.00
The Interpublic Group of Companies Inc	30/11/2017	15/12/2017	0.00%	$0.18
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	13/12/2017	15/12/2017	2.77%	€0.74
Sino Biopharmaceutical Ltd	28/11/2017	15/12/2017	2.76%	HK$0.01
Sienna Senior Living Inc	29/11/2017	15/12/2017	4.34%	CA$0.08
Ball Corp	30/11/2017	15/12/2017	1.40%	$0.10
Copa Holdings SA Class A	29/11/2017	15/12/2017	4.82%	$0.75
MGM Resorts International	08/12/2017	15/12/2017	0.00%	$0.11
UFP Industries Inc	30/11/2017	15/12/2017	1.73%	$0.17
Thomson Reuters Corp	15/11/2017	15/12/2017	3.31%	$0.36
ManpowerGroup Inc	30/11/2017	15/12/2017	4.24%	$0.93
Equifax Inc	22/11/2017	15/12/2017	1.40%	$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2017	15/12/2017	0.61%	$0.65
Calamos Dynamic Convertible and Income Fund	11/12/2017	15/12/2017	9.39%	$0.17
Expeditors International of Washington Inc	30/11/2017	15/12/2017	0.97%	$0.42
Avista Corp	30/11/2017	15/12/2017	4.68%	$0.36
Hubbell Inc	29/11/2017	15/12/2017	1.23%	$0.77
CLP Holdings Ltd	04/12/2017	15/12/2017	4.33%	HK$0.59
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	13/12/2017	15/12/2017	2.72%	€0.22
CT Real Estate Investment Trust	29/11/2017	15/12/2017	5.34%	CA$0.06
Canoe EIT Income Fund	21/11/2017	15/12/2017	6.88%	CA$0.10
Great Elm Capital Corp	29/11/2017	15/12/2017	16.07%	$0.08
Timbercreek Financial Corp	29/11/2017	15/12/2017	10.44%	CA$0.06
AltaGas Ltd	24/11/2017	15/12/2017	2.44%	CA$0.18
The Chemours Co	17/11/2017	15/12/2017	1.59%	$0.03
BorgWarner Inc	30/11/2017	15/12/2017	0.99%	$0.17
Keyera Corp	21/11/2017	15/12/2017	3.75%	CA$0.14
UniImmo: Deutschland	14/12/2017	15/12/2017	3.40%	€0.80
Tetra Tech Inc	29/11/2017	15/12/2017	1.04%	$0.02
Teleflex Inc	14/11/2017	15/12/2017	1.04%	$0.34
Superior Plus Corp	29/11/2017	15/12/2017	2.12%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	13/12/2017	15/12/2017	0.00%	€0.14
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	13/12/2017	15/12/2017	3.08%	$1.58
UniImmo: Europa	14/12/2017	15/12/2017	2.60%	€1.40
Amundi DJ Global Titans 50 UCITS ETF Dist	13/12/2017	15/12/2017	0.60%	€0.25
Calamos Strategic Total Return Fund	11/12/2017	15/12/2017	7.31%	$0.08
Tennant Co	29/11/2017	15/12/2017	1.46%	$0.21
Arch Resources Inc Class A	29/11/2017	15/12/2017	0.00%	$0.35
Gabelli Equity Trust	07/12/2017	15/12/2017	10.60%	$0.16
Amundi Dow Jones Industrial Average UCITS ETF Dist	13/12/2017	15/12/2017	0.73%	€1.63
Primerica Inc	16/11/2017	15/12/2017	1.81%	$0.20
Amundi MSCI Europe UCITS ETF Acc	13/12/2017	15/12/2017	0.00%	€0.84
Big 5 Sporting Goods Corp	30/11/2017	15/12/2017	0.00%	$0.15
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	13/12/2017	15/12/2017	2.37%	€0.53
ARC Resources Ltd	29/11/2017	15/12/2017	2.76%	CA$0.05
Amundi MSCI EMU Value Factor ETF Distribution	13/12/2017	15/12/2017	3.01%	€0.46
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2017	15/12/2017	2.43%	€0.15
Nexus Industrial REIT	29/11/2017	15/12/2017	7.78%	CA$0.05
Brunswick Corp	20/11/2017	15/12/2017	2.15%	$0.19
Mullen Group Ltd	29/11/2017	15/12/2017	3.64%	CA$0.03
Universal Health Services Inc Class B	30/11/2017	15/12/2017	0.55%	$0.10
Amundi Japan TOPIX II UCITS ETF EUR Dist	13/12/2017	15/12/2017	0.62%	€0.77
Extendicare Inc	29/11/2017	15/12/2017	1.62%	CA$0.04
Amundi CAC 40 UCITS ETF Dist	13/12/2017	15/12/2017	2.76%	€0.11
Silgan Holdings Inc	30/11/2017	15/12/2017	2.07%	$0.09
Dream Industrial Real Estate Investment Trust	29/11/2017	15/12/2017	4.91%	CA$0.06
Virtu Financial Inc Class A	30/11/2017	15/12/2017	1.66%	$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2017	15/12/2017	2.32%	€0.03
Stepan Co	29/11/2017	15/12/2017	2.94%	$0.23
Vital Infrastructure Property Trust	29/11/2017	15/12/2017	6.78%	CA$0.07
Amundi US Treasury Bond Long Dated UCITS ETF Dist	13/12/2017	15/12/2017	3.47%	$1.85
Carnival PLC ADR	22/11/2017	15/12/2017	2.31%	$0.45
Surge Energy Inc	29/11/2017	15/12/2017	5.10%	CA$0.07
UMH Properties Inc	14/11/2017	15/12/2017	6.06%	$0.18
Watts Water Technologies Inc Class A	30/11/2017	15/12/2017	0.76%	$0.19
Whitbread PLC	09/11/2017	15/12/2017	4.00%	£0.27
Alaris Equity Partners Income Trust Units	29/11/2017	15/12/2017	6.31%	CA$0.14
SS&C Technologies Holdings Inc	30/11/2017	15/12/2017	1.68%	$0.07
Calamos Convertible Opportunities and Income Fund	11/12/2017	15/12/2017	9.05%	$0.10
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13/12/2017	15/12/2017	1.64%	€0.17
Movado Group Inc	30/11/2017	15/12/2017	3.09%	$0.13
Lyxor MSCI Russia UCITS ETF Dist	13/12/2017	15/12/2017	0.00%	£0.19
The Gabelli Multimedia Trust Inc.	07/12/2017	15/12/2017	21.75%	$0.22
Western Forest Products Inc	30/11/2017	15/12/2017	0.00%	CA$0.02
iShares Pfandbriefe UCITS ETF (DE)	15/12/2017	15/12/2017	1.93%	€0.21
Saputo Inc	04/12/2017	15/12/2017	1.98%	CA$0.16
Card Factory PLC	09/11/2017	15/12/2017	7.41%	£0.18
Navient Corp	30/11/2017	15/12/2017	8.04%	$0.16
Calamos Convertible & High Income Fund	11/12/2017	15/12/2017	9.25%	$0.10
VTech Holdings Ltd	04/12/2017	15/12/2017	7.94%	HK$1.33
Templeton Global Bond Fund A(Mdis)USD	08/12/2017	15/12/2017	6.35%	$0.10
Boise Cascade Co	24/11/2017	15/12/2017	1.28%	$0.07
Decisive Dividend Corp	29/11/2017	15/12/2017	5.60%	CA$0.03
GAMCO Global Gold, Natural Resources & Income Trust	07/12/2017	15/12/2017	7.27%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	29/11/2017	15/12/2017	4.33%	CA$0.11
Gabelli Dividend & Income Trust	07/12/2017	15/12/2017	6.18%	$0.11
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/11/2017	15/12/2017	0.00%	$0.23
FutureFuel Corp	29/11/2017	15/12/2017	0.87%	$0.06
FutureFuel Corp	30/11/2017	15/12/2017	0.87%	$0.06
Enerplus Corp	29/11/2017	15/12/2017	0.00%	CA$0.01
Sealed Air Corp	30/11/2017	15/12/2017	1.91%	$0.16
Advanced Drainage Systems Inc	30/11/2017	15/12/2017	0.59%	$0.07
Choice Properties Real Estate Investment Trust	29/11/2017	15/12/2017	4.76%	CA$0.06
CVC Income & Growth Limited	02/11/2017	15/12/2017	7.97%	£0.01
Gabelli Utility Trust	07/12/2017	15/12/2017	9.43%	$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2017	15/12/2017	2.28%	€0.17
Cass Information Systems Inc	04/12/2017	15/12/2017	2.63%	$0.24
Jack In The Box Inc	01/12/2017	15/12/2017	0.00%	$0.40
Softcat PLC	02/11/2017	15/12/2017	2.56%	£0.20
Ryder System Inc	17/11/2017	15/12/2017	1.40%	$0.46
Veren Inc	29/11/2017	15/12/2017	0.00%	CA$0.03
Ebix Inc	29/11/2017	15/12/2017	0.00%	$0.08
First National Financial Corp	29/11/2017	15/12/2017	0.00%	CA$1.40
Amundi FTSE MIB UCITS ETF Dist	13/12/2017	15/12/2017	3.13%	€0.12
Calamos Global Total Return Fund	11/12/2017	15/12/2017	7.22%	$0.10
CVC Income & Growth Limited	02/11/2017	15/12/2017	7.73%	€0.01
Loews Corp	30/11/2017	15/12/2017	0.23%	$0.54
Qualcomm Inc Cedear	28/11/2017	15/12/2017	0.00%	$0.05
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	13/12/2017	15/12/2017	0.92%	€1.15
Cullen/Frost Bankers Inc	29/11/2017	15/12/2017	2.79%	$0.57
Slate Grocery REIT Unit - Class U	29/11/2017	15/12/2017	6.96%	$0.07
Delek US Holdings Inc Registered Shs Stock Settlement	21/11/2017	15/12/2017	2.16%	$0.15
Kronos Worldwide Inc	05/12/2017	15/12/2017	2.85%	$0.15
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	13/12/2017	15/12/2017	0.83%	€1.48
Granite Real Estate Investment Trust Unit	29/11/2017	15/12/2017	3.83%	CA$0.22
Green Plains Inc	24/11/2017	15/12/2017	0.00%	$0.12
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	13/12/2017	15/12/2017	3.47%	€0.62
Arrow Financial Corp	30/11/2017	15/12/2017	3.00%	$0.25
UniImmo: Global	14/12/2017	15/12/2017	3.11%	€0.50
Mitsubishi UFJ Financial Group Inc ADR	28/09/2017	15/12/2017	2.47%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	27/09/2017	15/12/2017	2.47%	$0.08
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	13/12/2017	15/12/2017	0.77%	€0.83
Medical Facilities Corp	29/11/2017	15/12/2017	2.75%	CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist	13/12/2017	15/12/2017	2.94%	€0.17
Mainfreight Ltd	07/12/2017	15/12/2017	2.59%	NZ$0.19
Calamos Global Dynamic Income Fund	11/12/2017	15/12/2017	6.90%	$0.07
RFA Financial Inc	29/11/2017	15/12/2017	7.46%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2017	15/12/2017	9.61%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/12/2017	15/12/2017	7.74%	$0.07
Firm Capital Mortgage Investment Corp	29/11/2017	15/12/2017	7.78%	CA$0.08
MGE Energy Inc	30/11/2017	15/12/2017	2.52%	$0.32
Molson Coors Beverage Co Class A	29/11/2017	15/12/2017	4.34%	$0.41
Pennsylvania Real Estate Investment Trust	30/11/2017	15/12/2017	0.00%	$3.15
Progress Software Corp	30/11/2017	15/12/2017	0.00%	$0.14
Russel Metals Inc	24/11/2017	15/12/2017	2.84%	CA$0.38
Turning Point Brands Inc	24/11/2017	15/12/2017	0.39%	$0.04
Meredith Holdings Corp	29/11/2017	15/12/2017	0.00%	$0.52
Stifel Financial Corp	30/11/2017	15/12/2017	1.87%	$0.10
Amundi IBEX 35 UCITS ETF Dist	13/12/2017	15/12/2017	2.59%	€0.88
Credit Suisse Asset Management Income Fund, Inc	08/12/2017	15/12/2017	9.60%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2017	15/12/2017	5.56%	CA$0.17
Northrim BanCorp Inc	06/12/2017	15/12/2017	2.47%	$0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2017	15/12/2017	1.04%	€0.83
Sinclair Inc - Class A	30/11/2017	15/12/2017	7.11%	$0.18
First American Financial Corp	07/12/2017	15/12/2017	3.34%	$0.38
Piper Sandler Cos	28/11/2017	15/12/2017	1.01%	$0.31
SkiStar AB Class B	11/12/2017	15/12/2017	2.01%	SEK 2.75
Boralex Inc Class A	29/11/2017	15/12/2017	1.79%	CA$0.15
Franklin Income Fund N(Mdis)EUR	08/12/2017	15/12/2017	8.11%	€0.04
Franklin Universal Trust	29/11/2017	15/12/2017	6.38%	$0.03
Independence Realty Trust Inc	29/11/2017	15/12/2017	4.29%	$0.06
Plaza Retail REIT	29/11/2017	15/12/2017	6.09%	CA$0.02
PrairieSky Royalty Ltd	29/11/2017	15/12/2017	3.13%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/12/2017	15/12/2017	8.72%	$0.09
Automotive Properties Real Estate Investment Trust	29/11/2017	15/12/2017	6.79%	CA$0.07
Compass Minerals International Inc	30/11/2017	15/12/2017	0.00%	$0.72
Fiera Capital Corp - Class A	21/11/2017	15/12/2017	8.08%	CA$0.18
Franklin Limited Duration Income Trust	29/11/2017	15/12/2017	12.74%	$0.11
iA Financial Corp Inc	23/11/2017	15/12/2017	2.51%	CA$0.38
Mizuho Financial Group Inc ADR	28/09/2017	15/12/2017	1.90%	$0.07
Mizuho Financial Group Inc ADR	27/09/2017	15/12/2017	1.90%	$0.07
Park Lawn Corp	29/11/2017	15/12/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	30/11/2017	15/12/2017	1.44%	CA$0.02
Six Flags Entertainment Corp	01/12/2017	15/12/2017	0.00%	$0.89
United States Lime & Minerals Inc	22/11/2017	15/12/2017	0.22%	$0.14
First Merchants Corp	30/11/2017	15/12/2017	3.51%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/12/2017	15/12/2017	7.04%	$0.03
Jones Lang LaSalle Inc	15/11/2017	15/12/2017	0.00%	$0.37
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2017	15/12/2017	8.05%	€0.07
Washington Prime Group Inc	30/11/2017	15/12/2017	0.00%	$0.25
BTB Real Estate Investment Trust	29/11/2017	15/12/2017	7.85%	CA$0.04
Chow Tai Fook Jewellery Group Ltd	04/12/2017	15/12/2017	4.19%	HK$0.12
Firm Capital Property Trust	29/11/2017	15/12/2017	7.59%	CA$0.04
Fulton Financial Corp	30/11/2017	15/12/2017	3.32%	$0.03
Gabelli Global Utility & Income Trust	07/12/2017	15/12/2017	6.90%	$0.10
Origin Enterprises PLC	30/11/2017	15/12/2017	4.03%	€0.18
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	13/12/2017	15/12/2017	5.38%	€0.10
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	13/12/2017	15/12/2017	4.19%	$0.95
C&C Group PLC	02/11/2017	15/12/2017	5.98%	€0.05
Cinemark Holdings Inc	30/11/2017	15/12/2017	1.23%	$0.29
Franklin Income Fund A(Mdis)EUR-H1	08/12/2017	15/12/2017	8.06%	€0.04
Group 1 Automotive Inc	30/11/2017	15/12/2017	0.68%	$0.25
Vilmorin & Cie	13/12/2017	15/12/2017	0.00%	€1.45
Apollo Global Management Inc	30/11/2017	15/12/2017	0.00%	$0.40
First Trust Senior Floating Rate Income Fund II	01/12/2017	15/12/2017	12.15%	$0.06
Safety Insurance Group Inc	30/11/2017	15/12/2017	5.55%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/12/2017	15/12/2017	6.33%	€0.08
BARK Inc - Class A	30/11/2017	15/12/2017	0.00%	$0.50
BlackRock Smaller Companies Trust	09/11/2017	15/12/2017	3.46%	£0.10
Caribbean Utilities Co Ltd Class A	30/11/2017	15/12/2017	5.66%	$0.17
First Trust Intermediate Duration Preferred & Income Fund	01/12/2017	15/12/2017	9.21%	$0.15
GAMCO Natural Resources Gold & Income Trust	07/12/2017	15/12/2017	9.69%	$0.05
Heritage Insurance Holdings Inc	16/11/2017	15/12/2017	0.00%	$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2017	15/12/2017	9.27%	$0.07
Acushnet Holdings Corp	30/11/2017	15/12/2017	1.06%	$0.12
Aozora Bank Ltd	27/09/2017	15/12/2017	3.69%	JP¥40
Associated Banc-Corp	30/11/2017	15/12/2017	3.31%	$0.14
First Trust MLP and Energy Income Fund Common	01/12/2017	15/12/2017	0.00%	$0.12
Gabelli Convertible & Income Securities	07/12/2017	15/12/2017	10.30%	$0.12
H World Group Ltd ADR	01/12/2017	15/12/2017	2.90%	$0.16
HCI Group Inc	16/11/2017	15/12/2017	0.99%	$0.35
Killam Apartment Real Estate Investment Trust	29/11/2017	15/12/2017	3.80%	CA$0.05
NACCO Industries Inc Class A	30/11/2017	15/12/2017	1.97%	$0.17
NBT Bancorp Inc	30/11/2017	15/12/2017	3.20%	$0.23
Parkland Corp	21/11/2017	15/12/2017	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/12/2017	15/12/2017	8.08%	$0.06
Xinyuan Real Estate Co Ltd ADR	29/11/2017	15/12/2017	0.00%	$0.10
American Hotel Income Properties REIT LP	29/11/2017	15/12/2017	0.00%	$0.05
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	13/12/2017	15/12/2017	1.44%	€1.11
Crombie Real Estate Investment Trust	29/11/2017	15/12/2017	5.48%	CA$0.07
Elders Ltd	20/11/2017	15/12/2017	6.85%	A$0.07
Harvest Healthcare Leaders Income ETF	29/11/2017	15/12/2017	10.39%	CA$0.06
Lassonde Industries Inc Shs -A-	21/11/2017	15/12/2017	2.35%	CA$0.61
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/11/2017	15/12/2017	9.08%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2017	15/12/2017	8.29%	€0.06
True North Commercial REIT	29/11/2017	15/12/2017	8.14%	CA$0.28
Ag Growth International Inc	29/11/2017	15/12/2017	2.88%	CA$0.20
Amundi Core UK Government Bond UCITS ETF Dist	13/12/2017	15/12/2017	3.13%	£1.60
Amundi FTSE 100 Swap UCITS ETF Dist	13/12/2017	15/12/2017	3.51%	£1.75
Chartwell Retirement Residences	29/11/2017	15/12/2017	3.01%	CA$0.05
Ellsworth Growth and Income Fund Ltd	13/11/2017	15/12/2017	8.04%	$0.11
F N B Corp	30/11/2017	15/12/2017	2.78%	$0.12
High Liner Foods Inc	30/11/2017	15/12/2017	6.99%	CA$0.15
Middlefield Real Estate Dividend ETF	29/11/2017	15/12/2017	6.57%	CA$0.07
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/11/2017	15/12/2017	8.91%	$0.50
Ravelin Properties REIT	29/11/2017	15/12/2017	0.00%	CA$0.06
The Shyft Group Inc	14/11/2017	15/12/2017	0.00%	$0.05
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	13/12/2017	15/12/2017	1.15%	$0.92
Bar Harbor Bankshares Inc	14/11/2017	15/12/2017	3.67%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/12/2017	15/12/2017	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/12/2017	15/12/2017	8.00%	$0.04
Inovalis Real Estate Investment Trust	29/11/2017	15/12/2017	23.79%	CA$0.07
Old National Bancorp	30/11/2017	15/12/2017	2.31%	$0.13
PRO Real Estate Investment Trust	29/11/2017	15/12/2017	6.73%	CA$0.05
Regencell Bioscience Holdings Ltd	01/12/2017	15/12/2017	0.00%	$0.22
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/12/2017	15/12/2017	7.33%	$0.31
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	13/12/2017	15/12/2017	1.17%	€0.89
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	13/12/2017	15/12/2017	4.31%	$1.74
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2017	15/12/2017	4.70%	CA$0.30
Central Pacific Financial Corp	29/11/2017	15/12/2017	3.18%	$0.18
Computer Modelling Group Ltd	06/12/2017	15/12/2017	1.12%	CA$0.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/11/2017	15/12/2017	0.00%	$0.38
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2017	15/12/2017	5.50%	€0.02
Hammond Power Solutions Inc Class A	07/12/2017	15/12/2017	0.37%	CA$0.06
Hoegh Evi Ltd	07/12/2017	15/12/2017	0.00%	$0.13
Hyster Yale Inc Class A	30/11/2017	15/12/2017	3.92%	$0.30
InterRent Real Estate Investment Trust	29/11/2017	15/12/2017	3.16%	CA$0.02
Jamieson Wellness Inc	30/11/2017	15/12/2017	2.71%	CA$0.08
Melcor Real Estate Investment Trust	29/11/2017	15/12/2017	0.00%	CA$0.06
Oriental Media Group Ltd	04/12/2017	15/12/2017	7.47%	HK$0.02
United Energy Group Ltd	29/11/2017	15/12/2017	11.48%	HK$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/11/2017	15/12/2017	6.49%	$18.75
Amundi BEL 20 UCITS ETF Dist	13/12/2017	15/12/2017	0.99%	€0.57
Amundi UK Government Bond 0-5Y UCITS ETF Dist	13/12/2017	15/12/2017	3.06%	£1.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	13/12/2017	15/12/2017	3.46%	€1.36
Ashland Inc	30/11/2017	15/12/2017	2.57%	$0.23
Badger Infrastructure Solutions Ltd	29/11/2017	15/12/2017	0.86%	CA$0.04
Blackbaud Inc	27/11/2017	15/12/2017	0.00%	$0.12
Boardwalk Real Estate Investment Trust	29/11/2017	15/12/2017	2.49%	CA$0.19
Canadian General Investments Ltd	29/11/2017	15/12/2017	2.45%	CA$0.18
CI Financial Corp	29/11/2017	15/12/2017	0.00%	CA$0.12
CRA International Inc	27/11/2017	15/12/2017	1.63%	$0.17
Eneti Inc	14/11/2017	15/12/2017	0.00%	$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)	08/12/2017	15/12/2017	5.73%	$0.04
FSE Lifestyle Services Ltd Class H	04/12/2017	15/12/2017	7.29%	HK$0.08
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/12/2017	15/12/2017	2.43%	R$0.59
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/12/2017	15/12/2017	8.42%	$0.54
Hamilton Beach Brands Holding Co Class A	30/11/2017	15/12/2017	2.46%	$0.09
Hancock Whitney Corp	04/12/2017	15/12/2017	2.82%	$0.24
Infratil Ltd	27/11/2017	15/12/2017	2.89%	NZ$0.07
Invercap SA INVERCAP	11/12/2017	15/12/2017	0.00%	CLP 15
Kingstone Companies Inc	29/11/2017	15/12/2017	1.23%	$0.08
Man Wah Holdings Ltd	27/11/2017	15/12/2017	7.59%	HK$0.13
NuStar Energy LP A	30/11/2017	15/12/2017	0.00%	$0.53
State Street Corp DR	29/11/2017	15/12/2017	6.33%	$0.33
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/12/2017	15/12/2017	8.79%	$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/12/2017	15/12/2017	9.39%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2017	15/12/2017	8.07%	€0.05
Triumph Group Inc	30/11/2017	15/12/2017	0.00%	$0.04
UMS Integration Ltd	28/11/2017	15/12/2017	1.98%	SGD 0.01
United Fire Group Inc	30/11/2017	15/12/2017	1.65%	$0.28
AB Dynamics PLC	23/11/2017	15/12/2017	0.99%	£0.02
ACNB Corp	30/11/2017	15/12/2017	6.40%	$0.20
Awilco Drilling PLC NODR	21/11/2017	15/12/2017	0.00%	NOK 141.46
Canaccord Genuity Group Inc	30/11/2017	15/12/2017	2.76%	CA$0.01
Coca-Cola Co Cedear	30/11/2017	15/12/2017	0.00%	$0.07
Empiric Student Property PLC	30/11/2017	15/12/2017	4.89%	£0.01
Far East Hospitality Trust	08/11/2017	15/12/2017	6.53%	SGD 0.01
First Trust High Inc Long/Short Fund	01/12/2017	15/12/2017	0.00%	$0.13
First Trust Mortgage Income Fund	01/12/2017	15/12/2017	6.72%	$0.07
FNCB Bancorp Inc	30/11/2017	15/12/2017	0.00%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/12/2017	15/12/2017	8.15%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2017	15/12/2017	6.02%	€0.03
Gabelli Healthcare & WellnessRx Trust	07/12/2017	15/12/2017	7.38%	$0.13
Gamehost Inc	29/11/2017	15/12/2017	4.41%	CA$0.06
K-Bro Linen Inc	29/11/2017	15/12/2017	2.76%	CA$0.10
LCNB Corp	30/11/2017	15/12/2017	5.04%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/11/2017	15/12/2017	5.71%	$0.25
Molson Coors Canada Inc Class B	29/11/2017	15/12/2017	6.30%	CA$0.52
Morguard Real Estate Investment Trust	29/11/2017	15/12/2017	3.62%	CA$0.08
National Bank Holdings Corp Class A	22/11/2017	15/12/2017	3.00%	$0.09
Nelnet Inc Class A	30/11/2017	15/12/2017	1.04%	$0.16
Peoples Financial Services Corp	29/11/2017	15/12/2017	3.93%	$0.32
Safehold Inc Cum Red Pfd Shs Series -D-	30/11/2017	15/12/2017	0.00%	$0.50
Scholastic Corp	30/10/2017	15/12/2017	1.82%	$0.15
Source Capital	22/11/2017	15/12/2017	5.62%	$0.68
Stingray Group Inc	29/11/2017	15/12/2017	1.99%	CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/12/2017	15/12/2017	9.23%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2017	15/12/2017	8.68%	€0.05
AllianceBernstein National Municipal Income Fund	07/12/2017	15/12/2017	5.79%	$0.05
American National Bankshares Inc	30/11/2017	15/12/2017	0.00%	$0.25
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	13/12/2017	15/12/2017	2.33%	€0.59
CatchMark Timber Trust Inc Class A	29/11/2017	15/12/2017	0.00%	$0.14
Dream Impact Trust	29/11/2017	15/12/2017	0.00%	CA$0.13
Enka Insaat Ve Sanayi AS	13/12/2017	15/12/2017	3.32%	TRY 0.03
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2017	15/12/2017	1.94%	R$0.32
Franklin High Yield Fund N(Mdis)USD	08/12/2017	15/12/2017	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/12/2017	15/12/2017	6.09%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/12/2017	15/12/2017	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/12/2017	15/12/2017	4.08%	$0.01
Haynes International Inc	30/11/2017	15/12/2017	0.00%	$0.22
Investors Title Co	30/11/2017	15/12/2017	0.73%	$2.80
Marcus Corp	24/11/2017	15/12/2017	1.56%	$0.13
MidWestOne Financial Group Inc	30/11/2017	15/12/2017	2.02%	$0.17
Morguard North American Residential Real Estate Investment Trust	29/11/2017	15/12/2017	4.69%	CA$0.06
NN Inc	30/11/2017	15/12/2017	0.00%	$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/11/2017	15/12/2017	0.00%	$0.48
Octopus Apollo VCT	23/11/2017	15/12/2017	5.67%	£0.02
PCB Bancorp	29/11/2017	15/12/2017	3.45%	$0.03
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	30/11/2017	15/12/2017	0.00%	$0.45
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/11/2017	15/12/2017	0.00%	$0.48
SCE Trust IV Preferred Secs Series -J-	13/12/2017	15/12/2017	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	04/12/2017	15/12/2017	7.98%	$0.76
SOHO China Ltd	28/11/2017	15/12/2017	0.00%	HK$0.68
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2017	15/12/2017	6.29%	€0.07
Valvoline Inc	30/11/2017	15/12/2017	0.00%	$0.07
Weiqiao Textile Co Ltd Class H	01/11/2017	15/12/2017	0.00%	HK$0.33
Weiqiao Textile Co Ltd Class H	31/10/2017	15/12/2017	0.00%	HK$0.33
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/11/2017	15/12/2017	6.10%	$0.35
Zions Bancorp NA DR	30/11/2017	15/12/2017	0.00%	$0.39
Aims Property Securities Fund	27/09/2017	15/12/2017	0.00%	A$0.01
Amundi Japan TOPIX II UCITS ETF JPY Dist	13/12/2017	15/12/2017	0.62%	JP¥100
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2017	15/12/2017	3.19%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	13/12/2017	15/12/2017	3.01%	$0.75
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	13/12/2017	15/12/2017	3.31%	$0.98
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	13/12/2017	15/12/2017	4.06%	€1.59
Argo Group International Holdings Ltd	30/11/2017	15/12/2017	0.00%	$0.23
Atrion Corp	30/11/2017	15/12/2017	0.00%	$1.20
Audacy Inc	27/11/2017	15/12/2017	0.00%	$2.70
Australian REIT Income Fund	29/11/2017	15/12/2017	0.00%	CA$0.06
AutoCanada Inc	29/11/2017	15/12/2017	0.00%	CA$0.10
Badaro No 19 Ship Investment Co	24/11/2017	15/12/2017	0.00%	₩300,000
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/12/2017	15/12/2017	16.92%	R$0.65
Bank of the James Financial Group Inc	30/11/2017	15/12/2017	1.62%	$0.06
Barclays Bank PLC ADR	13/12/2017	15/12/2017	0.06%	$0.03
Bassett Furniture Industries Inc	30/11/2017	15/12/2017	5.08%	$0.35
BayFirst Financial Corp	14/11/2017	15/12/2017	6.31%	$0.04
Blue Ridge Bankshares Inc	06/12/2017	15/12/2017	54.53%	$0.08
Chesswood Group Ltd	29/11/2017	15/12/2017	0.00%	CA$0.07
CNB Financial Corp	30/11/2017	15/12/2017	2.31%	$0.17
Dinh Vu Port Investment & Development JSC	21/11/2017	15/12/2017	8.57%	₫2,000
Eagle Nice (International) Holdings Ltd	29/11/2017	15/12/2017	10.07%	HK$0.18
EZ TEC Empreendimentos e Participacoes SA	07/12/2017	15/12/2017	0.00%	R$2.20
Fator Verita Fundo de Investimento Imobiliario - FII	01/12/2017	15/12/2017	13.74%	R$0.70
First National Bank Alaska	30/11/2017	15/12/2017	5.16%	$2.00
First National Corp	30/11/2017	15/12/2017	2.41%	$0.04
First Trust Energy Infrastructure Fund	01/12/2017	15/12/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/12/2017	15/12/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/12/2017	15/12/2017	8.11%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/12/2017	15/12/2017	5.86%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/12/2017	15/12/2017	5.98%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/12/2017	15/12/2017	14.12%	R$17.86
Gabelli Global Deal Fund	07/12/2017	15/12/2017	5.67%	$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/11/2017	15/12/2017	5.54%	CA$0.36
Global One Real Estate Investment Corp	27/09/2017	15/12/2017	7.23%	JP¥1,966
Hafary Holdings Ltd	30/11/2017	15/12/2017	5.79%	SGD 0.01
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	13/12/2017	15/12/2017	0.00%	£1.86
Metisa Metalurgica Timboense SA	21/11/2017	15/12/2017	6.60%	R$0.55
MVB Financial Corp	30/11/2017	15/12/2017	2.39%	$0.03
Neuberger Municipal Fund	29/11/2017	15/12/2017	6.36%	$0.07
OFX Group Ltd	30/11/2017	15/12/2017	0.00%	A$0.02
Olympic Steel Inc	30/11/2017	15/12/2017	1.48%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/11/2017	15/12/2017	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/12/2017	15/12/2017	2.28%	$0.12
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/11/2017	15/12/2017	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/12/2017	15/12/2017	0.00%	$0.32
Steel Partners Holdings LP A series	30/11/2017	15/12/2017	0.00%	$0.38
STS Global Income & Growth Trust PLC	23/11/2017	15/12/2017	3.76%	£0.01
Summit Industrial Income REIT	29/11/2017	15/12/2017	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/12/2017	15/12/2017	5.41%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/12/2017	15/12/2017	5.43%	$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1	08/12/2017	15/12/2017	6.32%	CN¥0.56
Templeton Global Bond Fund N(Mdis)USD	08/12/2017	15/12/2017	6.53%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2017	15/12/2017	8.93%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/12/2017	15/12/2017	7.89%	$0.05
The ODP Corp	22/11/2017	15/12/2017	0.00%	$0.03
Trustmark Corp	30/11/2017	15/12/2017	2.19%	$0.23
TWC Enterprises Ltd	29/11/2017	15/12/2017	1.58%	CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/11/2017	15/12/2017	0.00%	$0.42
United Bancshares Inc	29/11/2017	15/12/2017	2.73%	$0.12
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/12/2017	15/12/2017	8.63%	ZAR 0.52
Amundi Money Market Fund - Short Term (USD) PC-D	13/12/2017	15/12/2017	0.00%	$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	13/12/2017	15/12/2017	0.68%	£0.29
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	13/12/2017	15/12/2017	3.00%	€0.70
Arteria	30/11/2017	15/12/2017	0.00%	PLN 0.23
Arvida Group Ltd (NS)	06/12/2017	15/12/2017	0.00%	NZ$0.01
Asia Air Survey Co Ltd	27/09/2017	15/12/2017	4.44%	JP¥10
Asia Dragon Trust PLC	23/11/2017	15/12/2017	0.00%	£0.03
Astrum Financial Holdings Ltd	24/11/2017	15/12/2017	0.00%	HK$0.05
BB Fundo Invest Imobiliario Progressivo	01/12/2017	15/12/2017	46.90%	R$23.13
Ben Thanh Trading & Service JSC	14/08/2017	15/12/2017	0.00%	₫1,481
BR Malls Participacoes SA	02/05/2017	15/12/2017	0.00%	R$0.07
Caldwell Partners International Inc	17/11/2017	15/12/2017	3.37%	CA$0.02
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	15/11/2017	15/12/2017	6.03%	HK$0.12
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/12/2017	15/12/2017	0.00%	A$0.79
Companhia Brasileira De Distribuicao	07/12/2017	15/12/2017	0.00%	R$0.26
Duc Thanh Wood Processing JSC	30/11/2017	15/12/2017	12.65%	₫933
Farmers & Merchants Bank of Long Beach	30/11/2017	15/12/2017	0.00%	$50.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2017

15/12/2017

5.21%

$0.21

Coca-Cola Co

30/11/2017

15/12/2017

2.59%

$0.37

McDonald's Corp

30/11/2017

15/12/2017

2.68%

$1.01

NVIDIA Corp

22/11/2017

15/12/2017

0.14%

$0.00

Main Street Capital Corp

20/11/2017

15/12/2017

8.46%

$0.19

The Kraft Heinz Co

16/11/2017

15/12/2017

6.56%

$0.63

Waste Management Inc

30/11/2017

15/12/2017

1.75%

$0.43

Linde PLC

06/12/2017

15/12/2017

1.24%

$0.79

NextEra Energy Inc

22/11/2017

15/12/2017

2.96%

$0.25

Stag Industrial Inc

29/11/2017

15/12/2017

4.00%

$0.12

Qualcomm Inc

28/11/2017

15/12/2017

1.73%

$0.57

Equinor ASA

01/11/2017

15/12/2017

4.31%

$0.22

Barrick Mining Corp

29/11/2017

15/12/2017

2.29%

$0.03

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

15/12/2017

2.48%

€0.16

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2017

0.15%

$0.09

The Hershey Co

21/11/2017

15/12/2017

3.25%

$0.66

EPR Properties

29/11/2017

15/12/2017

6.23%

$0.34

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

15/12/2017

4.15%

€0.55

Gladstone Investment Corp

04/12/2017

15/12/2017

6.24%

$0.06

Old Republic International Corp

04/12/2017

15/12/2017

9.77%

$0.19

Carnival Corporation Ltd

22/11/2017

15/12/2017

2.06%

$0.45

Pembina Pipeline Corp

23/11/2017

15/12/2017

4.35%

CA$0.18

Amundi MSCI World Swap II UCITS ETF Dist

13/12/2017

15/12/2017

1.15%

€1.22

Kellanova

30/11/2017

15/12/2017

2.85%

$0.54

Weyerhaeuser Co

30/11/2017

15/12/2017

3.10%

$0.32

The Estee Lauder Companies Inc

29/11/2017

15/12/2017

1.56%

$0.38

Molson Coors Beverage Co Class B

29/11/2017

15/12/2017

4.70%

$0.41

Carnival PLC

23/11/2017

15/12/2017

2.25%

£0.33

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2017

0.35%

€0.11

Tyson Foods Inc

30/11/2017

15/12/2017

3.55%

$0.30

Ellington Financial Inc

30/11/2017

15/12/2017

11.37%

$0.41

Agnico Eagle Mines Ltd

30/11/2017

15/12/2017

1.10%

$0.11

Northland Power Inc

29/11/2017

15/12/2017

3.17%

CA$0.09

Robert Half Inc

22/11/2017

15/12/2017

7.27%

$0.24

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

13/12/2017

15/12/2017

0.91%

€0.17

Global Net Lease Inc

07/12/2017

15/12/2017

8.08%

$0.18

Consolidated Edison Inc

14/11/2017

15/12/2017

3.32%

$0.69

Stellus Capital Investment Corp BDC

29/11/2017

15/12/2017

15.13%

$0.11

Freehold Royalties Ltd

29/11/2017

15/12/2017

6.29%

CA$0.05

Flowers Foods Inc

30/11/2017

15/12/2017

6.43%

$0.17

Whirlpool Corp

16/11/2017

15/12/2017

0.00%

$1.10

Cardinal Energy Ltd

29/11/2017

15/12/2017

6.19%

CA$0.04

Horizon Technology Finance Corp

17/11/2017

15/12/2017

24.08%

$0.10

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

13/12/2017

15/12/2017

5.64%

€0.11

Corning Inc

15/11/2017

15/12/2017

0.62%

$0.16

The Wendy's Co

30/11/2017

15/12/2017

8.22%

$0.07

Atlantica Sustainable Infrastructure PLC

29/11/2017

15/12/2017

0.00%

$0.29

Houlihan Lokey Inc

01/12/2017

15/12/2017

2.03%

$0.20

AGCO Corp

14/11/2017

15/12/2017

1.07%

$0.14

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2017

2.99%

€0.09

Clearway Energy Inc Class C

30/11/2017

15/12/2017

5.11%

$0.29

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2017

2.43%

€0.08

Amundi Core S&P 500 Swap UCITS ETF USD Dist

13/12/2017

15/12/2017

0.91%

$0.20

D.R. Horton Inc

30/11/2017

15/12/2017

1.26%

$0.13

Dover Corp

29/11/2017

15/12/2017

0.96%

$0.47

Arthur J. Gallagher & Co

30/11/2017

15/12/2017

1.30%

$0.39

Gaming and Leisure Properties Inc

30/11/2017

15/12/2017

6.91%

$0.63

Exchange Income Corp

29/11/2017

15/12/2017

2.17%

CA$0.18

Badger Meter Inc

29/11/2017

15/12/2017

1.36%

$0.13

Amundi Global Equity Quality Income UCITS ETF Dist

13/12/2017

15/12/2017

3.03%

€1.43

KeyCorp

27/11/2017

15/12/2017

3.63%

$0.11

International Paper Co

14/11/2017

15/12/2017

5.14%

$0.48

Kinsale Capital Group Inc

29/11/2017

15/12/2017

0.35%

$0.06

Cincinnati Financial Corp

30/11/2017

15/12/2017

2.26%

$0.50

Newell Brands Inc

29/11/2017

15/12/2017

5.74%

$0.23

Peyto Exploration & Development Corp

29/11/2017

15/12/2017

5.69%

CA$0.11

Whitecap Resources Inc

29/11/2017

15/12/2017

4.44%

CA$0.02

Vermilion Energy Inc

29/11/2017

15/12/2017

3.49%

CA$0.22

Allied Properties Real Estate Investment Trust

29/11/2017

15/12/2017

7.18%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2017

0.95%

$0.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/11/2017

15/12/2017

6.11%

CA$0.15

iShares ATX UCITS ETF (DE)

15/12/2017

3.02%

€0.00

CSX Corp

29/11/2017

15/12/2017

1.19%

$0.07

iShares EURO STOXX UCITS ETF (DE)

15/12/2017

2.41%

€0.07

Cboe Global Markets Inc

30/11/2017

15/12/2017

1.07%

$0.27

Polaris Inc

30/11/2017

15/12/2017

3.84%

$0.58

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2017

2.76%

€0.20

Franklin Income Fund A(Mdis)USD

08/12/2017

15/12/2017

8.06%

$0.05

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

13/12/2017

15/12/2017

2.35%

€0.45

DuPont de Nemours Inc

14/11/2017

15/12/2017

1.66%

$0.38

Jack Henry & Associates Inc

29/11/2017

15/12/2017

1.93%

$0.31

Telecom Plus PLC

30/11/2017

15/12/2017

10.16%

£0.24

iShares SLI UCITS ETF (DE)

15/12/2017

1.34%

CHF 0.00

The Interpublic Group of Companies Inc

30/11/2017

15/12/2017

0.00%

$0.18

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

13/12/2017

15/12/2017

2.77%

€0.74

Sino Biopharmaceutical Ltd

28/11/2017

15/12/2017

2.76%

HK$0.01

Sienna Senior Living Inc

29/11/2017

15/12/2017

4.34%

CA$0.08

Ball Corp

30/11/2017

15/12/2017

1.40%

$0.10

Copa Holdings SA Class A

29/11/2017

15/12/2017

4.82%

$0.75

MGM Resorts International

08/12/2017

15/12/2017

0.00%

$0.11

UFP Industries Inc

30/11/2017

15/12/2017

1.73%

$0.17

Thomson Reuters Corp

15/11/2017

15/12/2017

3.31%

$0.36

ManpowerGroup Inc

30/11/2017

15/12/2017

4.24%

$0.93

Equifax Inc

22/11/2017

15/12/2017

1.40%

$0.39

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2017

0.61%

$0.65

Calamos Dynamic Convertible and Income Fund

11/12/2017

15/12/2017

9.39%

$0.17

Expeditors International of Washington Inc

30/11/2017

15/12/2017

0.97%

$0.42

Avista Corp

30/11/2017

15/12/2017

4.68%

$0.36

Hubbell Inc

29/11/2017

15/12/2017

1.23%

$0.77

CLP Holdings Ltd

04/12/2017

15/12/2017

4.33%

HK$0.59

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

13/12/2017

15/12/2017

2.72%

€0.22

CT Real Estate Investment Trust

29/11/2017

15/12/2017

5.34%

CA$0.06

Canoe EIT Income Fund

21/11/2017

15/12/2017

6.88%

CA$0.10

Great Elm Capital Corp

29/11/2017

15/12/2017

16.07%

$0.08

Timbercreek Financial Corp

29/11/2017

15/12/2017

10.44%

CA$0.06

AltaGas Ltd

24/11/2017

15/12/2017

2.44%

CA$0.18

The Chemours Co

17/11/2017

15/12/2017

1.59%

$0.03

BorgWarner Inc

30/11/2017

15/12/2017

0.99%

$0.17

Keyera Corp

21/11/2017

15/12/2017

3.75%

CA$0.14

UniImmo: Deutschland

14/12/2017

15/12/2017

3.40%

€0.80

Tetra Tech Inc

29/11/2017

15/12/2017

1.04%

$0.02

Teleflex Inc

14/11/2017

15/12/2017

1.04%

$0.34

Superior Plus Corp

29/11/2017

15/12/2017

2.12%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

13/12/2017

15/12/2017

0.00%

€0.14

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

13/12/2017

15/12/2017

3.08%

$1.58

UniImmo: Europa

14/12/2017

15/12/2017

2.60%

€1.40

Amundi DJ Global Titans 50 UCITS ETF Dist

13/12/2017

15/12/2017

0.60%

€0.25

Calamos Strategic Total Return Fund

11/12/2017

15/12/2017

7.31%

$0.08

Tennant Co

29/11/2017

15/12/2017

1.46%

$0.21

Arch Resources Inc Class A

29/11/2017

15/12/2017

0.00%

$0.35

Gabelli Equity Trust

07/12/2017

15/12/2017

10.60%

$0.16

Amundi Dow Jones Industrial Average UCITS ETF Dist

13/12/2017

15/12/2017

0.73%

€1.63

Primerica Inc

16/11/2017

15/12/2017

1.81%

$0.20

Amundi MSCI Europe UCITS ETF Acc

13/12/2017

15/12/2017

0.00%

€0.84

Big 5 Sporting Goods Corp

30/11/2017

15/12/2017

0.00%

$0.15

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

13/12/2017

15/12/2017

2.37%

€0.53

ARC Resources Ltd

29/11/2017

15/12/2017

2.76%

CA$0.05

Amundi MSCI EMU Value Factor ETF Distribution

13/12/2017

15/12/2017

3.01%

€0.46

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2017

2.43%

€0.15

Nexus Industrial REIT

29/11/2017

15/12/2017

7.78%

CA$0.05

Brunswick Corp

20/11/2017

15/12/2017

2.15%

$0.19

Mullen Group Ltd

29/11/2017

15/12/2017

3.64%

CA$0.03

Universal Health Services Inc Class B

30/11/2017

15/12/2017

0.55%

$0.10

Amundi Japan TOPIX II UCITS ETF EUR Dist

13/12/2017

15/12/2017

0.62%

€0.77

Extendicare Inc

29/11/2017

15/12/2017

1.62%

CA$0.04

Amundi CAC 40 UCITS ETF Dist

13/12/2017

15/12/2017

2.76%

€0.11

Silgan Holdings Inc

30/11/2017

15/12/2017

2.07%

$0.09

Dream Industrial Real Estate Investment Trust

29/11/2017

15/12/2017

4.91%

CA$0.06

Virtu Financial Inc Class A

30/11/2017

15/12/2017

1.66%

$0.24

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2017

2.32%

€0.03

Stepan Co

29/11/2017

15/12/2017

2.94%

$0.23

Vital Infrastructure Property Trust

29/11/2017

15/12/2017

6.78%

CA$0.07

Amundi US Treasury Bond Long Dated UCITS ETF Dist

13/12/2017

15/12/2017

3.47%

$1.85

Carnival PLC ADR

22/11/2017

15/12/2017

2.31%

$0.45

Surge Energy Inc

29/11/2017

15/12/2017

5.10%

CA$0.07

UMH Properties Inc

14/11/2017

15/12/2017

6.06%

$0.18

Watts Water Technologies Inc Class A

30/11/2017

15/12/2017

0.76%

$0.19

Whitbread PLC

09/11/2017

15/12/2017

4.00%

£0.27

Alaris Equity Partners Income Trust Units

29/11/2017

15/12/2017

6.31%

CA$0.14

SS&C Technologies Holdings Inc

30/11/2017

15/12/2017

1.68%

$0.07

Calamos Convertible Opportunities and Income Fund

11/12/2017

15/12/2017

9.05%

$0.10

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

13/12/2017

15/12/2017

1.64%

€0.17

Movado Group Inc

30/11/2017

15/12/2017

3.09%

$0.13

Lyxor MSCI Russia UCITS ETF Dist

13/12/2017

15/12/2017

0.00%

£0.19

The Gabelli Multimedia Trust Inc.

07/12/2017

15/12/2017

21.75%

$0.22

Western Forest Products Inc

30/11/2017

15/12/2017

0.00%

CA$0.02

iShares Pfandbriefe UCITS ETF (DE)

15/12/2017

1.93%

€0.21

Saputo Inc

04/12/2017

15/12/2017

1.98%

CA$0.16

Card Factory PLC

09/11/2017

15/12/2017

7.41%

£0.18

Navient Corp

30/11/2017

15/12/2017

8.04%

$0.16

Calamos Convertible & High Income Fund

11/12/2017

15/12/2017

9.25%

$0.10

VTech Holdings Ltd

04/12/2017

15/12/2017

7.94%

HK$1.33

Templeton Global Bond Fund A(Mdis)USD

08/12/2017

15/12/2017

6.35%

$0.10

Boise Cascade Co

24/11/2017

15/12/2017

1.28%

$0.07

Decisive Dividend Corp

29/11/2017

15/12/2017

5.60%

CA$0.03

GAMCO Global Gold, Natural Resources & Income Trust

07/12/2017

15/12/2017

7.27%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

29/11/2017

15/12/2017

4.33%

CA$0.11

Gabelli Dividend & Income Trust

07/12/2017

15/12/2017

6.18%

$0.11

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

29/11/2017

15/12/2017

0.00%

$0.23

FutureFuel Corp

29/11/2017

15/12/2017

0.87%

$0.06

FutureFuel Corp

30/11/2017

15/12/2017

0.87%

$0.06

Enerplus Corp

29/11/2017

15/12/2017

0.00%

CA$0.01

Sealed Air Corp

30/11/2017

15/12/2017

1.91%

$0.16

Advanced Drainage Systems Inc

30/11/2017

15/12/2017

0.59%

$0.07

Choice Properties Real Estate Investment Trust

29/11/2017

15/12/2017

4.76%

CA$0.06

CVC Income & Growth Limited

02/11/2017

15/12/2017

7.97%

£0.01

Gabelli Utility Trust

07/12/2017

15/12/2017

9.43%

$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2017

2.28%

€0.17

Cass Information Systems Inc

04/12/2017

15/12/2017

2.63%

$0.24

Jack In The Box Inc

01/12/2017

15/12/2017

0.00%

$0.40

Softcat PLC

02/11/2017

15/12/2017

2.56%

£0.20

Ryder System Inc

17/11/2017

15/12/2017

1.40%

$0.46

Veren Inc

29/11/2017

15/12/2017

0.00%

CA$0.03

Ebix Inc

29/11/2017

15/12/2017

0.00%

$0.08

First National Financial Corp

29/11/2017

15/12/2017

0.00%

CA$1.40

Amundi FTSE MIB UCITS ETF Dist

13/12/2017

15/12/2017

3.13%

€0.12

Calamos Global Total Return Fund

11/12/2017

15/12/2017

7.22%

$0.10

CVC Income & Growth Limited

02/11/2017

15/12/2017

7.73%

€0.01

Loews Corp

30/11/2017

15/12/2017

0.23%

$0.54

Qualcomm Inc Cedear

28/11/2017

15/12/2017

0.00%

$0.05

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

13/12/2017

15/12/2017

0.92%

€1.15

Cullen/Frost Bankers Inc

29/11/2017

15/12/2017

2.79%

$0.57

Slate Grocery REIT Unit - Class U

29/11/2017

15/12/2017

6.96%

$0.07

Delek US Holdings Inc Registered Shs Stock Settlement

21/11/2017

15/12/2017

2.16%

$0.15

Kronos Worldwide Inc

05/12/2017

15/12/2017

2.85%

$0.15

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

13/12/2017

15/12/2017

0.83%

€1.48

Granite Real Estate Investment Trust Unit

29/11/2017

15/12/2017

3.83%

CA$0.22

Green Plains Inc

24/11/2017

15/12/2017

0.00%

$0.12

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

13/12/2017

15/12/2017

3.47%

€0.62

Arrow Financial Corp

30/11/2017

15/12/2017

3.00%

$0.25

UniImmo: Global

14/12/2017

15/12/2017

3.11%

€0.50

Mitsubishi UFJ Financial Group Inc ADR

28/09/2017

15/12/2017

2.47%

$0.08

Mitsubishi UFJ Financial Group Inc ADR

27/09/2017

15/12/2017

2.47%

$0.08

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

13/12/2017

15/12/2017

0.77%

€0.83

Medical Facilities Corp

29/11/2017

15/12/2017

2.75%

CA$0.09

Amundi Core MSCI EMU UCITS ETF Dist

13/12/2017

15/12/2017

2.94%

€0.17

Mainfreight Ltd

07/12/2017

15/12/2017

2.59%

NZ$0.19

Calamos Global Dynamic Income Fund

11/12/2017

15/12/2017

6.90%

$0.07

RFA Financial Inc

29/11/2017

15/12/2017

7.46%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2017

15/12/2017

9.61%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/12/2017

15/12/2017

7.74%

$0.07

Firm Capital Mortgage Investment Corp

29/11/2017

15/12/2017

7.78%

CA$0.08

MGE Energy Inc

30/11/2017

15/12/2017

2.52%

$0.32

Molson Coors Beverage Co Class A

29/11/2017

15/12/2017

4.34%

$0.41

Pennsylvania Real Estate Investment Trust

30/11/2017

15/12/2017

0.00%

$3.15

Progress Software Corp

30/11/2017

15/12/2017

0.00%

$0.14

Russel Metals Inc

24/11/2017

15/12/2017

2.84%

CA$0.38

Turning Point Brands Inc

24/11/2017

15/12/2017

0.39%

$0.04

Meredith Holdings Corp

29/11/2017

15/12/2017

0.00%

$0.52

Stifel Financial Corp

30/11/2017

15/12/2017

1.87%

$0.10

Amundi IBEX 35 UCITS ETF Dist

13/12/2017

15/12/2017

2.59%

€0.88

Credit Suisse Asset Management Income Fund, Inc

08/12/2017

15/12/2017

9.60%

$0.02

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

29/11/2017

15/12/2017

5.56%

CA$0.17

Northrim BanCorp Inc

06/12/2017

15/12/2017

2.47%

$0.06

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2017

1.04%

€0.83

Sinclair Inc - Class A

30/11/2017

15/12/2017

7.11%

$0.18

First American Financial Corp

07/12/2017

15/12/2017

3.34%

$0.38

Piper Sandler Cos

28/11/2017

15/12/2017

1.01%

$0.31

SkiStar AB Class B

11/12/2017

15/12/2017

2.01%

SEK 2.75

Boralex Inc Class A

29/11/2017

15/12/2017

1.79%

CA$0.15

Franklin Income Fund N(Mdis)EUR

08/12/2017

15/12/2017

8.11%

€0.04

Franklin Universal Trust

29/11/2017

15/12/2017

6.38%

$0.03

Independence Realty Trust Inc

29/11/2017

15/12/2017

4.29%

$0.06

Plaza Retail REIT

29/11/2017

15/12/2017

6.09%

CA$0.02

PrairieSky Royalty Ltd

29/11/2017

15/12/2017

3.13%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/12/2017

15/12/2017

8.72%

$0.09

Automotive Properties Real Estate Investment Trust

29/11/2017

15/12/2017

6.79%

CA$0.07

Compass Minerals International Inc

30/11/2017

15/12/2017

0.00%

$0.72

Fiera Capital Corp - Class A

21/11/2017

15/12/2017

8.08%

CA$0.18

Franklin Limited Duration Income Trust

29/11/2017

15/12/2017

12.74%

$0.11

iA Financial Corp Inc

23/11/2017

15/12/2017

2.51%

CA$0.38

Mizuho Financial Group Inc ADR

28/09/2017

15/12/2017

1.90%

$0.07

Mizuho Financial Group Inc ADR

27/09/2017

15/12/2017

1.90%

$0.07

Park Lawn Corp

29/11/2017

15/12/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

30/11/2017

15/12/2017

1.44%

CA$0.02

Six Flags Entertainment Corp

01/12/2017

15/12/2017

0.00%

$0.89

United States Lime & Minerals Inc

22/11/2017

15/12/2017

0.22%

$0.14

First Merchants Corp

30/11/2017

15/12/2017

3.51%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/12/2017

15/12/2017

7.04%

$0.03

Jones Lang LaSalle Inc

15/11/2017

15/12/2017

0.00%

$0.37

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2017

15/12/2017

8.05%

€0.07

Washington Prime Group Inc

30/11/2017

15/12/2017

0.00%

$0.25

BTB Real Estate Investment Trust

29/11/2017

15/12/2017

7.85%

CA$0.04

Chow Tai Fook Jewellery Group Ltd

04/12/2017

15/12/2017

4.19%

HK$0.12

Firm Capital Property Trust

29/11/2017

15/12/2017

7.59%

CA$0.04

Fulton Financial Corp

30/11/2017

15/12/2017

3.32%

$0.03

Gabelli Global Utility & Income Trust

07/12/2017

15/12/2017

6.90%

$0.10

Origin Enterprises PLC

30/11/2017

15/12/2017

4.03%

€0.18

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

13/12/2017

15/12/2017

5.38%

€0.10

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

13/12/2017

15/12/2017

4.19%

$0.95

C&C Group PLC

02/11/2017

15/12/2017

5.98%

€0.05

Cinemark Holdings Inc

30/11/2017

15/12/2017

1.23%

$0.29

Franklin Income Fund A(Mdis)EUR-H1

08/12/2017

15/12/2017

8.06%

€0.04

Group 1 Automotive Inc

30/11/2017

15/12/2017

0.68%

$0.25

Vilmorin & Cie

13/12/2017

15/12/2017

0.00%

€1.45

Apollo Global Management Inc

30/11/2017

15/12/2017

0.00%

$0.40

First Trust Senior Floating Rate Income Fund II

01/12/2017

15/12/2017

12.15%

$0.06

Safety Insurance Group Inc

30/11/2017

15/12/2017

5.55%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/12/2017

15/12/2017

6.33%

€0.08

BARK Inc - Class A

30/11/2017

15/12/2017

0.00%

$0.50

BlackRock Smaller Companies Trust

09/11/2017

15/12/2017

3.46%

£0.10

Caribbean Utilities Co Ltd Class A

30/11/2017

15/12/2017

5.66%

$0.17

First Trust Intermediate Duration Preferred & Income Fund

01/12/2017

15/12/2017

9.21%

$0.15

GAMCO Natural Resources Gold & Income Trust

07/12/2017

15/12/2017

9.69%

$0.05

Heritage Insurance Holdings Inc

16/11/2017

15/12/2017

0.00%

$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2017

15/12/2017

9.27%

$0.07

Acushnet Holdings Corp

30/11/2017

15/12/2017

1.06%

$0.12

Aozora Bank Ltd

27/09/2017

15/12/2017

3.69%

JP¥40

Associated Banc-Corp

30/11/2017

15/12/2017

3.31%

$0.14

First Trust MLP and Energy Income Fund Common

01/12/2017

15/12/2017

0.00%

$0.12

Gabelli Convertible & Income Securities

07/12/2017

15/12/2017

10.30%

$0.12

H World Group Ltd ADR

01/12/2017

15/12/2017

2.90%

$0.16

HCI Group Inc

16/11/2017

15/12/2017

0.99%

$0.35

Killam Apartment Real Estate Investment Trust

29/11/2017

15/12/2017

3.80%

CA$0.05

NACCO Industries Inc Class A

30/11/2017

15/12/2017

1.97%

$0.17

NBT Bancorp Inc

30/11/2017

15/12/2017

3.20%

$0.23

Parkland Corp

21/11/2017

15/12/2017

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/12/2017

15/12/2017

8.08%

$0.06

Xinyuan Real Estate Co Ltd ADR

29/11/2017

15/12/2017

0.00%

$0.10

American Hotel Income Properties REIT LP

29/11/2017

15/12/2017

0.00%

$0.05

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

13/12/2017

15/12/2017

1.44%

€1.11

Crombie Real Estate Investment Trust

29/11/2017

15/12/2017

5.48%

CA$0.07

Elders Ltd

20/11/2017

15/12/2017

6.85%

A$0.07

Harvest Healthcare Leaders Income ETF

29/11/2017

15/12/2017

10.39%

CA$0.06

Lassonde Industries Inc Shs -A-

21/11/2017

15/12/2017

2.35%

CA$0.61

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

30/11/2017

15/12/2017

9.08%

$0.51

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

08/12/2017

15/12/2017

8.29%

€0.06

True North Commercial REIT

29/11/2017

15/12/2017

8.14%

CA$0.28

Ag Growth International Inc

29/11/2017

15/12/2017

2.88%

CA$0.20

Amundi Core UK Government Bond UCITS ETF Dist

13/12/2017

15/12/2017

3.13%

£1.60

Amundi FTSE 100 Swap UCITS ETF Dist

13/12/2017

15/12/2017

3.51%

£1.75

Chartwell Retirement Residences

29/11/2017

15/12/2017

3.01%

CA$0.05

Ellsworth Growth and Income Fund Ltd

13/11/2017

15/12/2017

8.04%

$0.11

F N B Corp

30/11/2017

15/12/2017

2.78%

$0.12

High Liner Foods Inc

30/11/2017

15/12/2017

6.99%

CA$0.15

Middlefield Real Estate Dividend ETF

29/11/2017

15/12/2017

6.57%

CA$0.07

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

30/11/2017

15/12/2017

8.91%

$0.50

Ravelin Properties REIT

29/11/2017

15/12/2017

0.00%

CA$0.06

The Shyft Group Inc

14/11/2017

15/12/2017

0.00%

$0.05

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

13/12/2017

15/12/2017

1.15%

$0.92

Bar Harbor Bankshares Inc

14/11/2017

15/12/2017

3.67%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/12/2017

15/12/2017

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/12/2017

15/12/2017

8.00%

$0.04

Inovalis Real Estate Investment Trust

29/11/2017

15/12/2017

23.79%

CA$0.07

Old National Bancorp

30/11/2017

15/12/2017

2.31%

$0.13

PRO Real Estate Investment Trust

29/11/2017

15/12/2017

6.73%

CA$0.05

Regencell Bioscience Holdings Ltd

01/12/2017

15/12/2017

0.00%

$0.22

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

13/12/2017

15/12/2017

7.33%

$0.31

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

13/12/2017

15/12/2017

1.17%

€0.89

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

13/12/2017

15/12/2017

4.31%

$1.74

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

21/11/2017

15/12/2017

4.70%

CA$0.30

Central Pacific Financial Corp

29/11/2017

15/12/2017

3.18%

$0.18

Computer Modelling Group Ltd

06/12/2017

15/12/2017

1.12%

CA$0.10

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

29/11/2017

15/12/2017

0.00%

$0.38

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2017

15/12/2017

5.50%

€0.02

Hammond Power Solutions Inc Class A

07/12/2017

15/12/2017

0.37%

CA$0.06

Hoegh Evi Ltd

07/12/2017

15/12/2017

0.00%

$0.13

Hyster Yale Inc Class A

30/11/2017

15/12/2017

3.92%

$0.30

InterRent Real Estate Investment Trust

29/11/2017

15/12/2017

3.16%

CA$0.02

Jamieson Wellness Inc

30/11/2017

15/12/2017

2.71%

CA$0.08

Melcor Real Estate Investment Trust

29/11/2017

15/12/2017

0.00%

CA$0.06

Oriental Media Group Ltd

04/12/2017

15/12/2017

7.47%

HK$0.02

United Energy Group Ltd

29/11/2017

15/12/2017

11.48%

HK$0.04

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

29/11/2017

15/12/2017

6.49%

$18.75

Amundi BEL 20 UCITS ETF Dist

13/12/2017

15/12/2017

0.99%

€0.57

Amundi UK Government Bond 0-5Y UCITS ETF Dist

13/12/2017

15/12/2017

3.06%

£1.20

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

13/12/2017

15/12/2017

3.46%

€1.36

Ashland Inc

30/11/2017

15/12/2017

2.57%

$0.23

Badger Infrastructure Solutions Ltd

29/11/2017

15/12/2017

0.86%

CA$0.04

Blackbaud Inc

27/11/2017

15/12/2017

0.00%

$0.12

Boardwalk Real Estate Investment Trust

29/11/2017

15/12/2017

2.49%

CA$0.19

Canadian General Investments Ltd

29/11/2017

15/12/2017

2.45%

CA$0.18

CI Financial Corp

29/11/2017

15/12/2017

0.00%

CA$0.12

CRA International Inc

27/11/2017

15/12/2017

1.63%

$0.17

Eneti Inc

14/11/2017

15/12/2017

0.00%

$0.20

Franklin Gulf Wealth Bond Fund A(Mdis)

08/12/2017

15/12/2017

5.73%

$0.04

FSE Lifestyle Services Ltd Class H

04/12/2017

15/12/2017

7.29%

HK$0.08

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/12/2017

15/12/2017

2.43%

R$0.59

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

07/12/2017

15/12/2017

8.42%

$0.54

Hamilton Beach Brands Holding Co Class A

30/11/2017

15/12/2017

2.46%

$0.09

Hancock Whitney Corp

04/12/2017

15/12/2017

2.82%

$0.24

Infratil Ltd

27/11/2017

15/12/2017

2.89%

NZ$0.07

Invercap SA INVERCAP

11/12/2017

15/12/2017

0.00%

CLP 15

Kingstone Companies Inc

29/11/2017

15/12/2017

1.23%

$0.08

Man Wah Holdings Ltd

27/11/2017

15/12/2017

7.59%

HK$0.13

NuStar Energy LP A

30/11/2017

15/12/2017

0.00%

$0.53

State Street Corp DR

29/11/2017

15/12/2017

6.33%

$0.33

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

13/12/2017

15/12/2017

8.79%

$0.07

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

08/12/2017

15/12/2017

9.39%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2017

15/12/2017

8.07%

€0.05

Triumph Group Inc

30/11/2017

15/12/2017

0.00%

$0.04

UMS Integration Ltd

28/11/2017

15/12/2017

1.98%

SGD 0.01

United Fire Group Inc

30/11/2017

15/12/2017

1.65%

$0.28

AB Dynamics PLC

23/11/2017

15/12/2017

0.99%

£0.02

ACNB Corp

30/11/2017

15/12/2017

6.40%

$0.20

Awilco Drilling PLC NODR

21/11/2017

15/12/2017

0.00%

NOK 141.46

Canaccord Genuity Group Inc

30/11/2017

15/12/2017

2.76%

CA$0.01

Coca-Cola Co Cedear

30/11/2017

15/12/2017

0.00%

$0.07

Empiric Student Property PLC

30/11/2017

15/12/2017

4.89%

£0.01

Far East Hospitality Trust

08/11/2017

15/12/2017

6.53%

SGD 0.01

First Trust High Inc Long/Short Fund

01/12/2017

15/12/2017

0.00%

$0.13

First Trust Mortgage Income Fund

01/12/2017

15/12/2017

6.72%

$0.07

FNCB Bancorp Inc

30/11/2017

15/12/2017

0.00%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/12/2017

15/12/2017

8.15%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2017

15/12/2017

6.02%

€0.03

Gabelli Healthcare & WellnessRx Trust

07/12/2017

15/12/2017

7.38%

$0.13

Gamehost Inc

29/11/2017

15/12/2017

4.41%

CA$0.06

K-Bro Linen Inc

29/11/2017

15/12/2017

2.76%

CA$0.10

LCNB Corp

30/11/2017

15/12/2017

5.04%

$0.16

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

29/11/2017

15/12/2017

5.71%

$0.25

Molson Coors Canada Inc Class B

29/11/2017

15/12/2017

6.30%

CA$0.52

Morguard Real Estate Investment Trust

29/11/2017

15/12/2017

3.62%

CA$0.08

National Bank Holdings Corp Class A

22/11/2017

15/12/2017

3.00%

$0.09

Nelnet Inc Class A

30/11/2017

15/12/2017

1.04%

$0.16

Peoples Financial Services Corp

29/11/2017

15/12/2017

3.93%

$0.32

Safehold Inc Cum Red Pfd Shs Series -D-

30/11/2017

15/12/2017

0.00%

$0.50

Scholastic Corp

30/10/2017

15/12/2017

1.82%

$0.15

Source Capital

22/11/2017

15/12/2017

5.62%

$0.68

Stingray Group Inc

29/11/2017

15/12/2017

1.99%

CA$0.05

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/12/2017

15/12/2017

9.23%

$0.07

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

08/12/2017

15/12/2017

8.68%

€0.05

AllianceBernstein National Municipal Income Fund

07/12/2017

15/12/2017

5.79%

$0.05

American National Bankshares Inc

30/11/2017

15/12/2017

0.00%

$0.25

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

13/12/2017

15/12/2017

2.33%

€0.59

CatchMark Timber Trust Inc Class A

29/11/2017

15/12/2017

0.00%

$0.14

Dream Impact Trust

29/11/2017

15/12/2017

0.00%

CA$0.13

Enka Insaat Ve Sanayi AS

13/12/2017

15/12/2017

3.32%

TRY 0.03

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

09/11/2017

15/12/2017

1.94%

R$0.32

Franklin High Yield Fund N(Mdis)USD

08/12/2017

15/12/2017

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/12/2017

15/12/2017

6.09%

€0.03

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

08/12/2017

15/12/2017

4.03%

$0.01

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

08/12/2017

15/12/2017

4.08%

$0.01

Haynes International Inc

30/11/2017

15/12/2017

0.00%

$0.22

Investors Title Co

30/11/2017

15/12/2017

0.73%

$2.80

Marcus Corp

24/11/2017

15/12/2017

1.56%

$0.13

MidWestOne Financial Group Inc

30/11/2017

15/12/2017

2.02%

$0.17

Morguard North American Residential Real Estate Investment Trust

29/11/2017

15/12/2017

4.69%

CA$0.06

NN Inc

30/11/2017

15/12/2017

0.00%

$0.07

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

30/11/2017

15/12/2017

0.00%

$0.48

Octopus Apollo VCT

23/11/2017

15/12/2017

5.67%

£0.02

PCB Bancorp

29/11/2017

15/12/2017

3.45%

$0.03

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

30/11/2017

15/12/2017

0.00%

$0.45

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

14/11/2017

15/12/2017

0.00%

$0.48

SCE Trust IV Preferred Secs Series -J-

13/12/2017

15/12/2017

0.00%

$0.34

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

04/12/2017

15/12/2017

7.98%

$0.76

SOHO China Ltd

28/11/2017

15/12/2017

0.00%

HK$0.68

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2017

15/12/2017

6.29%

€0.07

Valvoline Inc

30/11/2017

15/12/2017

0.00%

$0.07

Weiqiao Textile Co Ltd Class H

01/11/2017

15/12/2017

0.00%

HK$0.33

Weiqiao Textile Co Ltd Class H

31/10/2017

15/12/2017

0.00%

HK$0.33

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

29/11/2017

15/12/2017

6.10%

$0.35

Zions Bancorp NA DR

30/11/2017

15/12/2017

0.00%

$0.39

Aims Property Securities Fund

27/09/2017

15/12/2017

0.00%

A$0.01

Amundi Japan TOPIX II UCITS ETF JPY Dist

13/12/2017

15/12/2017

0.62%

JP¥100

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

13/12/2017

15/12/2017

3.19%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

13/12/2017

15/12/2017

3.01%

$0.75

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

13/12/2017

15/12/2017

3.31%

$0.98

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

13/12/2017

15/12/2017

4.06%

€1.59

Argo Group International Holdings Ltd

30/11/2017

15/12/2017

0.00%

$0.23

Atrion Corp

30/11/2017

15/12/2017

0.00%

$1.20

Audacy Inc

27/11/2017

15/12/2017

0.00%

$2.70

Australian REIT Income Fund

29/11/2017

15/12/2017

0.00%

CA$0.06

AutoCanada Inc

29/11/2017

15/12/2017

0.00%

CA$0.10

Badaro No 19 Ship Investment Co

24/11/2017

15/12/2017

0.00%

₩300,000

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/12/2017

15/12/2017

16.92%

R$0.65

Bank of the James Financial Group Inc

30/11/2017

15/12/2017

1.62%

$0.06

Barclays Bank PLC ADR

13/12/2017

15/12/2017

0.06%

$0.03

Bassett Furniture Industries Inc

30/11/2017

15/12/2017

5.08%

$0.35

BayFirst Financial Corp

14/11/2017

15/12/2017

6.31%

$0.04

Blue Ridge Bankshares Inc

06/12/2017

15/12/2017

54.53%

$0.08

Chesswood Group Ltd

29/11/2017

15/12/2017

0.00%

CA$0.07

CNB Financial Corp

30/11/2017

15/12/2017

2.31%

$0.17

Dinh Vu Port Investment & Development JSC

21/11/2017

15/12/2017

8.57%

₫2,000

Eagle Nice (International) Holdings Ltd

29/11/2017

15/12/2017

10.07%

HK$0.18

EZ TEC Empreendimentos e Participacoes SA

07/12/2017

15/12/2017

0.00%

R$2.20

Fator Verita Fundo de Investimento Imobiliario - FII

01/12/2017

15/12/2017

13.74%

R$0.70

First National Bank Alaska

30/11/2017

15/12/2017

5.16%

$2.00

First National Corp

30/11/2017

15/12/2017

2.41%

$0.04

First Trust Energy Infrastructure Fund

01/12/2017

15/12/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/12/2017

15/12/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/12/2017

15/12/2017

8.11%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/12/2017

15/12/2017

5.86%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/12/2017

15/12/2017

5.98%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/12/2017

15/12/2017

14.12%

R$17.86

Gabelli Global Deal Fund

07/12/2017

15/12/2017

5.67%

$0.10

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

29/11/2017

15/12/2017

5.54%

CA$0.36

Global One Real Estate Investment Corp

27/09/2017

15/12/2017

7.23%

JP¥1,966

Hafary Holdings Ltd

30/11/2017

15/12/2017

5.79%

SGD 0.01

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

13/12/2017

15/12/2017

0.00%

£1.86

Metisa Metalurgica Timboense SA

21/11/2017

15/12/2017

6.60%

R$0.55

MVB Financial Corp

30/11/2017

15/12/2017

2.39%

$0.03

Neuberger Municipal Fund

29/11/2017

15/12/2017

6.36%

$0.07

OFX Group Ltd

30/11/2017

15/12/2017

0.00%

A$0.02

Olympic Steel Inc

30/11/2017

15/12/2017

1.48%

$0.02

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

30/11/2017

15/12/2017

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/12/2017

15/12/2017

2.28%

$0.12

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/11/2017

15/12/2017

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/12/2017

15/12/2017

0.00%

$0.32

Steel Partners Holdings LP A series

30/11/2017

15/12/2017

0.00%

$0.38

STS Global Income & Growth Trust PLC

23/11/2017

15/12/2017

3.76%

£0.01

Summit Industrial Income REIT

29/11/2017

15/12/2017

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/12/2017

15/12/2017

5.41%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/12/2017

15/12/2017

5.43%

$0.04

Templeton Global Bond Fund A(Mdis)RMB-H1

08/12/2017

15/12/2017

6.32%

CN¥0.56

Templeton Global Bond Fund N(Mdis)USD

08/12/2017

15/12/2017

6.53%

$0.05

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

08/12/2017

15/12/2017

8.93%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/12/2017

15/12/2017

7.89%

$0.05

The ODP Corp

22/11/2017

15/12/2017

0.00%

$0.03

Trustmark Corp

30/11/2017

15/12/2017

2.19%

$0.23

TWC Enterprises Ltd

29/11/2017

15/12/2017

1.58%

CA$0.02

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

14/11/2017

15/12/2017

0.00%

$0.42

United Bancshares Inc

29/11/2017

15/12/2017

2.73%

$0.12

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

06/12/2017

15/12/2017

8.63%

ZAR 0.52

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

13/12/2017

15/12/2017

0.00%

$0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

13/12/2017

15/12/2017

0.68%

£0.29

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

13/12/2017

15/12/2017

3.00%

€0.70

Arteria

30/11/2017

15/12/2017

0.00%

PLN 0.23

Arvida Group Ltd (NS)

06/12/2017

15/12/2017

0.00%

NZ$0.01

Asia Air Survey Co Ltd

27/09/2017

15/12/2017

4.44%

JP¥10

Asia Dragon Trust PLC

23/11/2017

15/12/2017

0.00%

£0.03

Astrum Financial Holdings Ltd

24/11/2017

15/12/2017

0.00%

HK$0.05

BB Fundo Invest Imobiliario Progressivo

01/12/2017

15/12/2017

46.90%

R$23.13

Ben Thanh Trading & Service JSC

14/08/2017

15/12/2017

0.00%

₫1,481

BR Malls Participacoes SA

02/05/2017

15/12/2017

0.00%

R$0.07

Caldwell Partners International Inc

17/11/2017

15/12/2017

3.37%

CA$0.02

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

15/11/2017

15/12/2017

6.03%

HK$0.12

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

06/12/2017

15/12/2017

0.00%

A$0.79

Companhia Brasileira De Distribuicao

07/12/2017

15/12/2017

0.00%

R$0.26

Duc Thanh Wood Processing JSC

30/11/2017

15/12/2017

12.65%

₫933

Farmers & Merchants Bank of Long Beach

30/11/2017

15/12/2017

0.00%

$50.00

First Financial Northwest Inc

30/11/2017

15/12/2017

0.00%

$0.07

First Trust Dynamic Europe Equity Income

01/12/2017

15/12/2017

0.00%

$0.12

Fixstars Corp

27/09/2017

15/12/2017

0.81%

JP¥5

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2017

15/12/2017

5.68%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/12/2017

15/12/2017

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2017

15/12/2017

3.26%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/12/2017

15/12/2017

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2017

15/12/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2017

15/12/2017

0.00%

$0.01

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

08/12/2017

15/12/2017

4.95%

€0.04

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

08/12/2017

15/12/2017

5.08%

$0.04

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

08/12/2017

15/12/2017

5.09%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/12/2017

15/12/2017

7.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/12/2017

15/12/2017

5.93%

A$0.03

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

08/12/2017

15/12/2017

4.06%

$0.01

Geneva Finance Ltd

07/12/2017

15/12/2017

0.00%

NZ$0.01

Hanison Construction Holdings Ltd

29/11/2017

15/12/2017

0.00%

HK$0.02

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/11/2017

15/12/2017

0.00%

CA$0.06

HitoMile Co Ltd

27/09/2017

15/12/2017

4.87%

JP¥142

I rom Group Co Ltd

27/09/2017

15/12/2017

0.00%

JP¥16,550,811

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

06/12/2017

15/12/2017

0.00%

A$1.12

Invesque Inc

29/11/2017

15/12/2017

0.00%

$0.06

JSS Corp

27/09/2017

15/12/2017

4.19%

JP¥6

KeyCorp DR

29/11/2017

15/12/2017

6.10%

$0.38

Khong Guan Ltd

05/12/2017

15/12/2017

1.09%

SGD 0.03

Koryojyuhan Co Ltd

27/09/2017

15/12/2017

2.71%

JP¥10

LifeWorks Inc

29/11/2017

15/12/2017

0.00%

CA$0.07

Lyxor $ Floating Rate Note UCITS ETF - Dist

13/12/2017

15/12/2017

0.00%

$0.88

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

13/12/2017

15/12/2017

0.00%

€0.30

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

13/12/2017

15/12/2017

0.00%

€0.58

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

30/11/2017

15/12/2017

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

30/11/2017

15/12/2017

0.00%

$0.45

Mesa Laboratories Inc

29/11/2017

15/12/2017

0.61%

$0.16

Middlefield Banc Corp

27/11/2017

15/12/2017

2.55%

$0.27

Middlefield Can Global REIT Income Fund

29/11/2017

15/12/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/11/2017

15/12/2017

3.35%

CA$0.06

Middlefield US Equity Dividend ETF

29/11/2017

15/12/2017

8.99%

CA$0.05

Molson Coors Canada Inc Class A

29/11/2017

15/12/2017

5.63%

CA$0.52

Musashi Co Ltd

27/09/2017

15/12/2017

2.92%

JP¥12

Neuberger Berman California Municipal Fund

29/11/2017

15/12/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

29/11/2017

15/12/2017

0.00%

$0.04

New Hoong Fatt Holdings Bhd

17/11/2017

15/12/2017

5.81%

MYR 0.01

Ngai Hing Hong Co Ltd

28/11/2017

15/12/2017

0.00%

HK$0.02

Old Chang Kee Ltd

29/11/2017

15/12/2017

1.69%

SGD 0.02

Ornapaper Bhd

27/11/2017

15/12/2017

2.26%

MYR 0.03

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

13/12/2017

15/12/2017

5.09%

$0.06

Pingtan Marine Enterprise Ltd

29/11/2017

15/12/2017

0.00%

$0.01

Positivo Tecnologia SA

02/05/2017

15/12/2017

4.93%

R$0.03

Precious Metals & MNG TR

29/11/2017

15/12/2017

0.00%

CA$0.02

Regions Financial Corp DR

30/11/2017

15/12/2017

0.00%

$0.40

River and Mercantile Group PLC

23/11/2017

15/12/2017

0.00%

£0.06

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

30/11/2017

15/12/2017

0.00%

$0.48

Sakai Heavy Industries Ltd

27/09/2017

15/12/2017

5.39%

JP¥20

Santen Pharmaceutical Co Ltd ADR

28/09/2017

15/12/2017

2.03%

$0.12

Sanyu Construction Co Ltd

27/09/2017

15/12/2017

1.87%

JP¥10

SCE Trust III Trust Preference Security 2014

13/12/2017

15/12/2017

0.00%

$0.36

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

13/12/2017

15/12/2017

5.42%

$0.34

Standard Mercantile Acquisition Corp - Class A

29/11/2017

15/12/2017

0.00%

CA$0.05

State Street Corporation DR

29/11/2017

15/12/2017

0.00%

$0.37

Stingray Group Inc Shs Variable

29/11/2017

15/12/2017

2.08%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/12/2017

15/12/2017

5.37%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2017

15/12/2017

5.21%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/12/2017

15/12/2017

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2017

15/12/2017

6.45%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2017

15/12/2017

6.31%

€0.06

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

08/12/2017

15/12/2017

1.97%

CN¥0.35

Templeton Global Leaders Fund A (Mdis-Plus)

08/12/2017

15/12/2017

2.14%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/12/2017

15/12/2017

0.00%

$0.03

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

08/12/2017

15/12/2017

8.52%

CN¥0.58

Thai Nakarin Hospital PCL

27/11/2017

15/12/2017

2.01%

THB 0.60

The Eastern Co

14/11/2017

15/12/2017

2.02%

$0.11

Transact Technologies Inc

17/11/2017

15/12/2017

0.00%

$0.09

Tse Sui Luen Jewellery (International) Ltd

14/11/2017

15/12/2017

0.00%

HK$0.02

UniInstitutional Asset Balance

14/12/2017

15/12/2017

1.59%

€1.80

Vimedimex Medi – Pharma JSC

01/12/2017

15/12/2017

0.00%

₫2,000

Xinjiang International Industry Co Ltd Class A

15/12/2017

0.00%

CN¥0.03

Zions Bancorp NA DR

30/11/2017

15/12/2017

6.88%

$0.25

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