Dividend Calendar 17 January 2017

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On 17 January 2017 149 securities pay a dividend.

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All 149 dividends with pay date on 17 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	28/12/2016	17/01/2017	4.00%	$0.12
Alexandria Real Estate Equities Inc	28/12/2016	17/01/2017	5.41%	$0.83
WisdomTree Emerging Markets Equity Income UCITS ETF	05/01/2017	17/01/2017	3.74%	$0.33
STORE Capital Corp	28/12/2016	17/01/2017	0.00%	$0.29
Goldman Sachs BDC Inc	28/12/2016	17/01/2017	13.84%	$0.45
McCormick & Co Inc	28/12/2016	17/01/2017	4.04%	$0.24
SL Green Realty Corp	29/12/2016	17/01/2017	4.83%	$0.78
Apple Hospitality REIT Inc	29/12/2016	17/01/2017	5.90%	$0.10
Ecolab Inc	16/12/2016	17/01/2017	1.15%	$0.37
WisdomTree Europe Equity Income UCITS ETF	05/01/2017	17/01/2017	4.50%	€0.15
U.S. Bancorp	28/12/2016	17/01/2017	3.64%	$0.28
Rexford Industrial Realty Inc	28/12/2016	17/01/2017	4.98%	$0.14
WisdomTree Europe SmallCap Dividend UCITS ETF	05/01/2017	17/01/2017	3.93%	€0.11
Essex Property Trust Inc	28/12/2016	17/01/2017	3.67%	$1.60
Ares Commercial Real Estate Corp	28/12/2016	17/01/2017	12.13%	$0.26
Western Digital Corp	28/12/2016	17/01/2017	0.11%	$0.50
Apollo Commercial Real Estate Finance Inc	28/12/2016	17/01/2017	9.28%	$0.46
CubeSmart	29/12/2016	17/01/2017	5.10%	$0.27
Federal Realty Investment Trust	29/12/2016	17/01/2017	3.67%	$0.98
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	05/01/2017	17/01/2017	2.85%	$0.23
Bed Bath & Beyond Inc	14/12/2016	17/01/2017	0.00%	$0.13
Cincinnati Financial Corp	19/12/2016	17/01/2017	2.26%	$0.48
WisdomTree US Equity Income UCITS ETF	05/01/2017	17/01/2017	2.61%	$0.12
Cohen & Steers Infrastructure Fund	28/12/2016	17/01/2017	7.23%	$0.43
Prosegur Compania De Seguridad SA	13/01/2017	17/01/2017	5.93%	€0.02
Sempra	07/12/2016	17/01/2017	2.87%	$0.38
The York Water Co	28/12/2016	17/01/2017	3.10%	$0.16
Kimco Realty Corp	29/12/2016	17/01/2017	4.14%	$0.27
Camden Property Trust	14/12/2016	17/01/2017	3.71%	$0.75
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/01/2017	17/01/2017	1.47%	$0.13
Portland General Electric Co	22/12/2016	17/01/2017	4.33%	$0.32
Host Hotels & Resorts Inc	28/12/2016	17/01/2017	6.75%	$0.25
San Juan Basin Royalty Trust	28/12/2016	17/01/2017	0.00%	$0.06
McCormick & Co Inc	28/12/2016	17/01/2017	4.09%	$0.24
Fifth Third Bancorp	28/12/2016	17/01/2017	3.09%	$0.14
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2017	17/01/2017	8.70%	$0.55
abrdn Income Credit Strategies Fund	28/12/2016	17/01/2017	17.68%	$0.11
Cross Timbers Royalty Trust	28/12/2016	17/01/2017	4.83%	$0.09
Spok Holdings Inc	30/12/2016	17/01/2017	11.40%	$0.25
Raymond James Financial Inc	29/12/2016	17/01/2017	1.47%	$0.22
Lennox International Inc	28/12/2016	17/01/2017	1.06%	$0.43
Brixmor Property Group Inc	03/01/2017	17/01/2017	3.86%	$0.26
LXP Industrial Trust	28/12/2016	17/01/2017	5.26%	$0.18
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2016	17/01/2017	0.00%	$0.23
Ashford Hospitality Trust Inc	28/12/2016	17/01/2017	0.00%	$0.12
Mexico Fund, Inc	04/01/2017	17/01/2017	6.73%	$0.14
Voya Emerging Markets High Dividend Equity Fund	28/12/2016	17/01/2017	8.66%	$0.19
Gibson Energy Inc	28/12/2016	17/01/2017	6.12%	CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2016	17/01/2017	8.73%	$0.21
First Industrial Realty Trust Inc	28/12/2016	17/01/2017	3.22%	$0.19
Willis Towers Watson PLC	28/12/2016	17/01/2017	1.48%	$0.48
WisdomTree UK Equity Income UCITS ETF	05/01/2017	17/01/2017	17.88%	£0.12
KEPLER Europa Rentenfonds (A)	16/01/2017	17/01/2017	1.68%	€2.10
Braemar Hotels & Resorts Inc	28/12/2016	17/01/2017	9.21%	$0.12
Permianville Royalty Trust	28/12/2016	17/01/2017	9.30%	$0.01
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2016	17/01/2017	9.62%	$0.06
Voya Infrastructure Industrials and Materials Fund	28/12/2016	17/01/2017	8.73%	$0.29
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/01/2017	17/01/2017	1.80%	$0.02
Permian Basin Royalty Trust	28/12/2016	17/01/2017	0.82%	$0.06
Voya Global Advantage and Premium Opportunity Fund	28/12/2016	17/01/2017	10.45%	$0.23
DigitalBridge Group Inc Class A	28/12/2016	17/01/2017	0.25%	$0.40
Costamare Inc D	11/01/2017	17/01/2017	7.70%	$0.55
Manhattan Bridge Capital Inc	28/12/2016	17/01/2017	10.09%	$0.10
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2017	17/01/2017	7.83%	SGD 0.05
DWS Invest Top Dividend USD LDM	17/01/2017	17/01/2017	6.12%	$0.43
Independence Realty Trust Inc	28/12/2016	17/01/2017	4.29%	$0.06
Encompass Health Corp	29/12/2016	17/01/2017	0.80%	$0.24
Pebblebrook Hotel Trust	28/12/2016	17/01/2017	0.22%	$0.38
COPT Defense Properties	28/12/2016	17/01/2017	3.73%	$0.28
Sappi Ltd	11/01/2017	17/01/2017	21.87%	ZAR 1.49
First Trust Senior Floating Rate Income Fund II	03/01/2017	17/01/2017	12.15%	$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/12/2016	17/01/2017	7.63%	$0.41
E-L Financial Corp Ltd	29/12/2016	17/01/2017	0.95%	CA$0.01
First Trust Intermediate Duration Preferred & Income Fund	28/12/2016	17/01/2017	9.21%	$0.16
Valmont Industries Inc	28/12/2016	17/01/2017	0.58%	$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/01/2017	17/01/2017	1.44%	£0.10
First Trust MLP and Energy Income Fund Common	03/01/2017	17/01/2017	0.00%	$0.12
Hugoton Royalty Trust	28/12/2016	17/01/2017	0.00%	$0.01
Preferred Apartment Communities Inc	13/12/2016	17/01/2017	0.00%	$0.22
Axis Capital Holdings Ltd	28/12/2016	17/01/2017	1.73%	$0.38
Centerspace	29/12/2016	17/01/2017	5.24%	$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	28/12/2016	17/01/2017	7.63%	$0.01
Hersha Hospitality Trust - Class A	03/01/2017	17/01/2017	0.00%	$0.68
Cohen & Steers Select Preferred and Income Fund	28/12/2016	17/01/2017	7.75%	$0.38
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2016	17/01/2017	9.52%	$0.47
SEB Aktienfonds	16/01/2017	17/01/2017	2.19%	€1.80
Sunstone Hotel Investors Inc	28/12/2016	17/01/2017	3.06%	$0.53
First Trust/abrdn Global Opportunity Income Fund	03/01/2017	17/01/2017	0.00%	$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2016	17/01/2017	50.30%	$0.53
First Internet Bancorp	28/12/2016	17/01/2017	0.91%	$0.06
Limoneira Co	22/12/2016	17/01/2017	2.30%	$0.06
Morgan Stanley DR	28/12/2016	17/01/2017	6.03%	$0.26
OFG Bancorp	28/12/2016	17/01/2017	3.07%	$0.06
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/12/2016	17/01/2017	11.49%	$0.45
Mid Penn Bancorp Inc	30/12/2016	17/01/2017	2.57%	$0.10
StrongPoint ASA	06/01/2017	17/01/2017	0.00%	NOK 1.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2016	17/01/2017	44.82%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2016	17/01/2017	46.91%	$0.37
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2017	17/01/2017	7.83%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2017	17/01/2017	7.39%	$0.48
First Trust High Inc Long/Short Fund	28/12/2016	17/01/2017	0.00%	$0.11
First Trust Mortgage Income Fund	03/01/2017	17/01/2017	6.72%	$0.07
Werner Enterprises Inc	29/12/2016	17/01/2017	1.28%	$0.06
Canlan Ice Sports Corp	28/12/2016	17/01/2017	3.72%	CA$0.02
Culp Inc	29/12/2016	17/01/2017	0.00%	$0.08
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	28/12/2016	17/01/2017	7.50%	$0.41
Maiden Holdings Ltd	29/12/2016	17/01/2017	0.00%	$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2016	17/01/2017	8.79%	$0.54
U.S. Bancorp DR	28/12/2016	17/01/2017	6.04%	$0.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/01/2017	17/01/2017	4.26%	€1.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/01/2017	17/01/2017	3.94%	€0.99
Allstate Corp	28/12/2016	17/01/2017	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2017	17/01/2017	3.19%	$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2016	17/01/2017	3.08%	$0.34
First Trust Energy Infrastructure Fund	03/01/2017	17/01/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	03/01/2017	17/01/2017	0.00%	$0.11
Global X S&P/ASX 200 High Dividend ETF	30/12/2016	17/01/2017	3.74%	A$0.09
Morgan Stanley DR	28/12/2016	17/01/2017	6.87%	$0.43
Neuberger Municipal Fund	28/12/2016	17/01/2017	6.36%	$0.08
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2016	17/01/2017	3.98%	R$0.16
Russell Investments Australian Select Corporate Bond ETF	30/12/2016	17/01/2017	4.82%	A$0.19
Russell Investments Australian Semi-Government Bond ETF	30/12/2016	17/01/2017	2.59%	A$0.12
Russell Investments High Dividend Australian Shares ETF	30/12/2016	17/01/2017	4.03%	A$0.37
AIB Acquisition Corp Class A	28/12/2016	17/01/2017	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/01/2017	17/01/2017	0.00%	$0.00
Capital Group Global High Income Opportunities (LUX) Bd	03/01/2017	17/01/2017	5.40%	€0.23
Capital Group World Dividend Growers (LUX) Bd	03/01/2017	17/01/2017	0.82%	$0.04
First Trust Dynamic Europe Equity Income	03/01/2017	17/01/2017	0.00%	$0.12
Hargreave Hale AIM VCT PLC	15/12/2016	17/01/2017	13.45%	£0.02
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/12/2016	17/01/2017	0.00%	$0.31
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/12/2016	17/01/2017	0.00%	$0.43
Hersha Hospitality Trust D	28/12/2016	17/01/2017	0.00%	$0.41
Imaspro Corp Bhd	30/12/2016	17/01/2017	0.00%	MYR 0.04
Isramco Negev 2 LP	02/01/2017	17/01/2017	2.29%	$0.03
Kestrel Group Ltd	29/12/2016	17/01/2017	0.00%	$0.15
Morgan Stanley DR	28/12/2016	17/01/2017	7.04%	$0.45
Morgan Stanley DR	28/12/2016	17/01/2017	6.43%	$0.40
Neuberger Berman California Municipal Fund	28/12/2016	17/01/2017	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/12/2016	17/01/2017	0.00%	$0.05
PJICO Insurance Corp	03/01/2017	17/01/2017	6.70%	₫800
RF Industries Ltd	28/12/2016	17/01/2017	0.00%	$0.02
Russell Investments Australian Government Bond ETF	30/12/2016	17/01/2017	3.12%	A$0.17
Russell Investments Australian Responsible Investment ETF	30/12/2016	17/01/2017	4.43%	A$0.51
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/12/2016	17/01/2017	0.00%	$0.50
Uni-Select Inc	28/12/2016	17/01/2017	0.00%	CA$0.09
Villar International Ltd	08/01/2017	17/01/2017	1.25%	₪0.56
Virginia National Bankshares Corp	28/12/2016	17/01/2017	3.17%	$0.11
Wah Ha Realty Co Ltd	22/12/2016	17/01/2017	0.00%	HK$0.11
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/01/2017	17/01/2017	1.92%	£0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

28/12/2016

17/01/2017

4.00%

$0.12

Alexandria Real Estate Equities Inc

28/12/2016

17/01/2017

5.41%

$0.83

WisdomTree Emerging Markets Equity Income UCITS ETF

05/01/2017

17/01/2017

3.74%

$0.33

STORE Capital Corp

28/12/2016

17/01/2017

0.00%

$0.29

Goldman Sachs BDC Inc

28/12/2016

17/01/2017

13.84%

$0.45

McCormick & Co Inc

28/12/2016

17/01/2017

4.04%

$0.24

SL Green Realty Corp

29/12/2016

17/01/2017

4.83%

$0.78

Apple Hospitality REIT Inc

29/12/2016

17/01/2017

5.90%

$0.10

Ecolab Inc

16/12/2016

17/01/2017

1.15%

$0.37

WisdomTree Europe Equity Income UCITS ETF

05/01/2017

17/01/2017

4.50%

€0.15

U.S. Bancorp

28/12/2016

17/01/2017

3.64%

$0.28

Rexford Industrial Realty Inc

28/12/2016

17/01/2017

4.98%

$0.14

WisdomTree Europe SmallCap Dividend UCITS ETF

05/01/2017

17/01/2017

3.93%

€0.11

Essex Property Trust Inc

28/12/2016

17/01/2017

3.67%

$1.60

Ares Commercial Real Estate Corp

28/12/2016

17/01/2017

12.13%

$0.26

Western Digital Corp

28/12/2016

17/01/2017

0.11%

$0.50

Apollo Commercial Real Estate Finance Inc

28/12/2016

17/01/2017

9.28%

$0.46

CubeSmart

29/12/2016

17/01/2017

5.10%

$0.27

Federal Realty Investment Trust

29/12/2016

17/01/2017

3.67%

$0.98

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

05/01/2017

17/01/2017

2.85%

$0.23

Bed Bath & Beyond Inc

14/12/2016

17/01/2017

0.00%

$0.13

Cincinnati Financial Corp

19/12/2016

17/01/2017

2.26%

$0.48

WisdomTree US Equity Income UCITS ETF

05/01/2017

17/01/2017

2.61%

$0.12

Cohen & Steers Infrastructure Fund

28/12/2016

17/01/2017

7.23%

$0.43

Prosegur Compania De Seguridad SA

13/01/2017

17/01/2017

5.93%

€0.02

Sempra

07/12/2016

17/01/2017

2.87%

$0.38

The York Water Co

28/12/2016

17/01/2017

3.10%

$0.16

Kimco Realty Corp

29/12/2016

17/01/2017

4.14%

$0.27

Camden Property Trust

14/12/2016

17/01/2017

3.71%

$0.75

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/01/2017

17/01/2017

1.47%

$0.13

Portland General Electric Co

22/12/2016

17/01/2017

4.33%

$0.32

Host Hotels & Resorts Inc

28/12/2016

17/01/2017

6.75%

$0.25

San Juan Basin Royalty Trust

28/12/2016

17/01/2017

0.00%

$0.06

McCormick & Co Inc

28/12/2016

17/01/2017

4.09%

$0.24

Fifth Third Bancorp

28/12/2016

17/01/2017

3.09%

$0.14

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2017

17/01/2017

8.70%

$0.55

abrdn Income Credit Strategies Fund

28/12/2016

17/01/2017

17.68%

$0.11

Cross Timbers Royalty Trust

28/12/2016

17/01/2017

4.83%

$0.09

Spok Holdings Inc

30/12/2016

17/01/2017

11.40%

$0.25

Raymond James Financial Inc

29/12/2016

17/01/2017

1.47%

$0.22

Lennox International Inc

28/12/2016

17/01/2017

1.06%

$0.43

Brixmor Property Group Inc

03/01/2017

17/01/2017

3.86%

$0.26

LXP Industrial Trust

28/12/2016

17/01/2017

5.26%

$0.18

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

28/12/2016

17/01/2017

0.00%

$0.23

Ashford Hospitality Trust Inc

28/12/2016

17/01/2017

0.00%

$0.12

Mexico Fund, Inc

04/01/2017

17/01/2017

6.73%

$0.14

Voya Emerging Markets High Dividend Equity Fund

28/12/2016

17/01/2017

8.66%

$0.19

Gibson Energy Inc

28/12/2016

17/01/2017

6.12%

CA$0.33

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2016

17/01/2017

8.73%

$0.21

First Industrial Realty Trust Inc

28/12/2016

17/01/2017

3.22%

$0.19

Willis Towers Watson PLC

28/12/2016

17/01/2017

1.48%

$0.48

WisdomTree UK Equity Income UCITS ETF

05/01/2017

17/01/2017

17.88%

£0.12

KEPLER Europa Rentenfonds (A)

16/01/2017

17/01/2017

1.68%

€2.10

Braemar Hotels & Resorts Inc

28/12/2016

17/01/2017

9.21%

$0.12

Permianville Royalty Trust

28/12/2016

17/01/2017

9.30%

$0.01

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2016

17/01/2017

9.62%

$0.06

Voya Infrastructure Industrials and Materials Fund

28/12/2016

17/01/2017

8.73%

$0.29

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/01/2017

17/01/2017

1.80%

$0.02

Permian Basin Royalty Trust

28/12/2016

17/01/2017

0.82%

$0.06

Voya Global Advantage and Premium Opportunity Fund

28/12/2016

17/01/2017

10.45%

$0.23

DigitalBridge Group Inc Class A

28/12/2016

17/01/2017

0.25%

$0.40

Costamare Inc D

11/01/2017

17/01/2017

7.70%

$0.55

Manhattan Bridge Capital Inc

28/12/2016

17/01/2017

10.09%

$0.10

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2017

17/01/2017

7.83%

SGD 0.05

DWS Invest Top Dividend USD LDM

17/01/2017

6.12%

$0.43

Independence Realty Trust Inc

28/12/2016

17/01/2017

4.29%

$0.06

Encompass Health Corp

29/12/2016

17/01/2017

0.80%

$0.24

Pebblebrook Hotel Trust

28/12/2016

17/01/2017

0.22%

$0.38

COPT Defense Properties

28/12/2016

17/01/2017

3.73%

$0.28

Sappi Ltd

11/01/2017

17/01/2017

21.87%

ZAR 1.49

First Trust Senior Floating Rate Income Fund II

03/01/2017

17/01/2017

12.15%

$0.07

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/12/2016

17/01/2017

7.63%

$0.41

E-L Financial Corp Ltd

29/12/2016

17/01/2017

0.95%

CA$0.01

First Trust Intermediate Duration Preferred & Income Fund

28/12/2016

17/01/2017

9.21%

$0.16

Valmont Industries Inc

28/12/2016

17/01/2017

0.58%

$0.38

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/01/2017

17/01/2017

1.44%

£0.10

First Trust MLP and Energy Income Fund Common

03/01/2017

17/01/2017

0.00%

$0.12

Hugoton Royalty Trust

28/12/2016

17/01/2017

0.00%

$0.01

Preferred Apartment Communities Inc

13/12/2016

17/01/2017

0.00%

$0.22

Axis Capital Holdings Ltd

28/12/2016

17/01/2017

1.73%

$0.38

Centerspace

29/12/2016

17/01/2017

5.24%

$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

28/12/2016

17/01/2017

7.63%

$0.01

Hersha Hospitality Trust - Class A

03/01/2017

17/01/2017

0.00%

$0.68

Cohen & Steers Select Preferred and Income Fund

28/12/2016

17/01/2017

7.75%

$0.38

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/12/2016

17/01/2017

9.52%

$0.47

SEB Aktienfonds

16/01/2017

17/01/2017

2.19%

€1.80

Sunstone Hotel Investors Inc

28/12/2016

17/01/2017

3.06%

$0.53

First Trust/abrdn Global Opportunity Income Fund

03/01/2017

17/01/2017

0.00%

$0.08

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/12/2016

17/01/2017

50.30%

$0.53

First Internet Bancorp

28/12/2016

17/01/2017

0.91%

$0.06

Limoneira Co

22/12/2016

17/01/2017

2.30%

$0.06

Morgan Stanley DR

28/12/2016

17/01/2017

6.03%

$0.26

OFG Bancorp

28/12/2016

17/01/2017

3.07%

$0.06

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

28/12/2016

17/01/2017

11.49%

$0.45

Mid Penn Bancorp Inc

30/12/2016

17/01/2017

2.57%

$0.10

StrongPoint ASA

06/01/2017

17/01/2017

0.00%

NOK 1.00

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

28/12/2016

17/01/2017

44.82%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

28/12/2016

17/01/2017

46.91%

$0.37

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

11/01/2017

17/01/2017

7.83%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2017

17/01/2017

7.39%

$0.48

First Trust High Inc Long/Short Fund

28/12/2016

17/01/2017

0.00%

$0.11

First Trust Mortgage Income Fund

03/01/2017

17/01/2017

6.72%

$0.07

Werner Enterprises Inc

29/12/2016

17/01/2017

1.28%

$0.06

Canlan Ice Sports Corp

28/12/2016

17/01/2017

3.72%

CA$0.02

Culp Inc

29/12/2016

17/01/2017

0.00%

$0.08

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

28/12/2016

17/01/2017

7.50%

$0.41

Maiden Holdings Ltd

29/12/2016

17/01/2017

0.00%

$0.15

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/12/2016

17/01/2017

8.79%

$0.54

U.S. Bancorp DR

28/12/2016

17/01/2017

6.04%

$0.22

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

11/01/2017

17/01/2017

4.26%

€1.17

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

11/01/2017

17/01/2017

3.94%

€0.99

Allstate Corp

28/12/2016

17/01/2017

0.00%

$0.32

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

13/01/2017

17/01/2017

3.19%

$0.00

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/12/2016

17/01/2017

3.08%

$0.34

First Trust Energy Infrastructure Fund

03/01/2017

17/01/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

03/01/2017

17/01/2017

0.00%

$0.11

Global X S&P/ASX 200 High Dividend ETF

30/12/2016

17/01/2017

3.74%

A$0.09

Morgan Stanley DR

28/12/2016

17/01/2017

6.87%

$0.43

Neuberger Municipal Fund

28/12/2016

17/01/2017

6.36%

$0.08

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2016

17/01/2017

3.98%

R$0.16

Russell Investments Australian Select Corporate Bond ETF

30/12/2016

17/01/2017

4.82%

A$0.19

Russell Investments Australian Semi-Government Bond ETF

30/12/2016

17/01/2017

2.59%

A$0.12

Russell Investments High Dividend Australian Shares ETF

30/12/2016

17/01/2017

4.03%

A$0.37

AIB Acquisition Corp Class A

28/12/2016

17/01/2017

0.00%

$0.41

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

13/01/2017

17/01/2017

0.00%

$0.00

Capital Group Global High Income Opportunities (LUX) Bd

03/01/2017

17/01/2017

5.40%

€0.23

Capital Group World Dividend Growers (LUX) Bd

03/01/2017

17/01/2017

0.82%

$0.04

First Trust Dynamic Europe Equity Income

03/01/2017

17/01/2017

0.00%

$0.12

Hargreave Hale AIM VCT PLC

15/12/2016

17/01/2017

13.45%

£0.02

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/12/2016

17/01/2017

0.00%

$0.31

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/12/2016

17/01/2017

0.00%

$0.43

Hersha Hospitality Trust D

28/12/2016

17/01/2017

0.00%

$0.41

Imaspro Corp Bhd

30/12/2016

17/01/2017

0.00%

MYR 0.04

Isramco Negev 2 LP

02/01/2017

17/01/2017

2.29%

$0.03

Kestrel Group Ltd

29/12/2016

17/01/2017

0.00%

$0.15

Morgan Stanley DR

28/12/2016

17/01/2017

7.04%

$0.45

Morgan Stanley DR

28/12/2016

17/01/2017

6.43%

$0.40

Neuberger Berman California Municipal Fund

28/12/2016

17/01/2017

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/12/2016

17/01/2017

0.00%

$0.05

PJICO Insurance Corp

03/01/2017

17/01/2017

6.70%

₫800

RF Industries Ltd

28/12/2016

17/01/2017

0.00%

$0.02

Russell Investments Australian Government Bond ETF

30/12/2016

17/01/2017

3.12%

A$0.17

Russell Investments Australian Responsible Investment ETF

30/12/2016

17/01/2017

4.43%

A$0.51

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/12/2016

17/01/2017

0.00%

$0.50

Uni-Select Inc

28/12/2016

17/01/2017

0.00%

CA$0.09

Villar International Ltd

08/01/2017

17/01/2017

1.25%

₪0.56

Virginia National Bankshares Corp

28/12/2016

17/01/2017

3.17%

$0.11

Wah Ha Realty Co Ltd

22/12/2016

17/01/2017

0.00%

HK$0.11

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/01/2017

17/01/2017

1.92%

£0.05

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All 149 dividends with pay date on 17 January 2017

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