Dividend Calendar 15 March 2017

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On 15 March 2017 398 securities pay a dividend.

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All 398 dividends with pay date on 15 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2017	15/03/2017	5.10%	$0.21
Unilever PLC	09/02/2017	15/03/2017	3.70%	£0.31
McDonald's Corp	27/02/2017	15/03/2017	2.67%	$0.94
Main Street Capital Corp	17/02/2017	15/03/2017	7.81%	$0.19
Linde PLC	03/03/2017	15/03/2017	1.28%	$0.79
NextEra Energy Inc	24/02/2017	15/03/2017	2.62%	$0.25
Stag Industrial Inc	24/02/2017	15/03/2017	4.02%	$0.12
Barrick Mining Corp	24/02/2017	15/03/2017	4.33%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2017	15/03/2017	2.42%	€0.12
The Hershey Co	22/02/2017	15/03/2017	3.23%	$0.62
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2017	15/03/2017	0.17%	$0.12
EPR Properties	24/02/2017	15/03/2017	6.75%	$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2017	15/03/2017	4.06%	€0.28
MSCI Inc	15/02/2017	15/03/2017	1.43%	$0.28
Old Republic International Corp	02/03/2017	15/03/2017	9.64%	$0.19
Pembina Pipeline Corp	22/02/2017	15/03/2017	4.62%	CA$0.16
Kellanova	27/02/2017	15/03/2017	2.81%	$0.52
Applied Materials Inc	17/02/2017	15/03/2017	0.54%	$0.10
The Estee Lauder Companies Inc	24/02/2017	15/03/2017	1.77%	$0.34
Molson Coors Beverage Co Class B	24/02/2017	15/03/2017	4.60%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2017	15/03/2017	0.36%	€0.13
Tyson Foods Inc	27/02/2017	15/03/2017	3.23%	$0.23
Apple Hospitality REIT Inc	01/03/2017	15/03/2017	7.17%	$0.10
Ellington Financial Inc	27/02/2017	15/03/2017	11.78%	$0.45
Agnico Eagle Mines Ltd	27/02/2017	15/03/2017	0.98%	$0.10
Northland Power Inc	24/02/2017	15/03/2017	3.10%	CA$0.09
Robert Half Inc	22/02/2017	15/03/2017	8.73%	$0.24
Global Net Lease Inc	06/03/2017	15/03/2017	7.97%	$0.18
Consolidated Edison Inc	13/02/2017	15/03/2017	3.23%	$0.69
Stellus Capital Investment Corp BDC	24/02/2017	15/03/2017	13.83%	$0.11
Xylem Inc	14/02/2017	15/03/2017	1.52%	$0.18
Freehold Royalties Ltd	24/02/2017	15/03/2017	6.04%	CA$0.04
Whirlpool Corp	01/03/2017	15/03/2017	6.36%	$1.00
Cardinal Energy Ltd	24/02/2017	15/03/2017	5.83%	CA$0.04
Horizon Technology Finance Corp	17/02/2017	15/03/2017	17.06%	$0.10
The Wendy's Co	27/02/2017	15/03/2017	8.36%	$0.07
Houlihan Lokey Inc	01/03/2017	15/03/2017	1.65%	$0.20
AGCO Corp	13/02/2017	15/03/2017	1.01%	$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2017	15/03/2017	2.76%	€0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2017	15/03/2017	2.40%	€0.16
Unilever PLC ADR	08/02/2017	15/03/2017	3.92%	$0.38
Dover Corp	24/02/2017	15/03/2017	0.93%	$0.44
Exchange Income Corp	24/02/2017	15/03/2017	2.79%	CA$0.18
Eagle Point Credit Co LLC	06/03/2017	15/03/2017	17.06%	$0.20
Clearway Energy Inc Class C	27/02/2017	15/03/2017	4.75%	$0.26
Badger Meter Inc	24/02/2017	15/03/2017	1.43%	$0.12
KeyCorp	24/02/2017	15/03/2017	3.75%	$0.09
International Paper Co	13/02/2017	15/03/2017	5.82%	$0.46
Kinsale Capital Group Inc	13/02/2017	15/03/2017	0.33%	$0.06
Newell Brands Inc	24/02/2017	15/03/2017	6.15%	$0.19
Vermilion Energy Inc	21/02/2017	15/03/2017	3.04%	CA$0.22
Peyto Exploration & Development Corp	24/02/2017	15/03/2017	5.06%	CA$0.11
Whitecap Resources Inc	24/02/2017	15/03/2017	4.60%	CA$0.02
Allied Properties Real Estate Investment Trust	24/02/2017	15/03/2017	7.40%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2017	15/03/2017	4.56%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2017	15/03/2017	6.52%	CA$0.14
iShares ATX UCITS ETF (DE)	15/03/2017	15/03/2017	2.29%	€0.00
CSX Corp	24/02/2017	15/03/2017	1.26%	$0.06
iShares EURO STOXX UCITS ETF (DE)	15/03/2017	15/03/2017	2.38%	€0.20
MVV Energie AG	13/03/2017	15/03/2017	4.28%	€0.90
Polaris Inc	27/02/2017	15/03/2017	4.11%	$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2017	15/03/2017	2.77%	€0.11
Franklin Income Fund A(Mdis)USD	08/03/2017	15/03/2017	8.05%	$0.05
The Interpublic Group of Companies Inc	27/02/2017	15/03/2017	0.00%	$0.18
iShares SLI UCITS ETF (DE)	15/03/2017	15/03/2017	0.00%	CHF 0.11
Sienna Senior Living Inc	24/02/2017	15/03/2017	3.99%	CA$0.08
Ball Corp	27/02/2017	15/03/2017	1.30%	$0.13
Copa Holdings SA Class A	24/02/2017	15/03/2017	5.88%	$0.51
Clearway Energy Inc Class A	27/02/2017	15/03/2017	4.74%	$0.26
MGM Resorts International	08/03/2017	15/03/2017	0.00%	$0.11
Equifax Inc	01/03/2017	15/03/2017	1.32%	$0.39
Bank Bradesco SA Vz ADR	22/12/2016	15/03/2017	3.59%	$0.04
Bank Bradesco SA Vz ADR	03/10/2016	15/03/2017	3.59%	$0.08
NICE Ltd ADR	23/02/2017	15/03/2017	0.00%	$0.16
Pizza Pizza Royalty Corp	24/02/2017	15/03/2017	5.94%	CA$0.07
Avery Dennison Corp	27/02/2017	15/03/2017	2.45%	$0.41
Calamos Dynamic Convertible and Income Fund	08/03/2017	15/03/2017	9.47%	$0.17
Thomson Reuters Corp	21/02/2017	15/03/2017	2.84%	$0.35
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2017	15/03/2017	0.61%	$0.77
Avista Corp	22/02/2017	15/03/2017	4.86%	$0.36
APA Group	29/12/2016	15/03/2017	5.57%	A$0.20
Gen Digital Inc	15/02/2017	15/03/2017	2.58%	$0.08
Gen Digital Inc	16/02/2017	15/03/2017	2.58%	$0.08
CT Real Estate Investment Trust	24/02/2017	15/03/2017	5.56%	CA$0.06
Hubbell Inc	24/02/2017	15/03/2017	1.16%	$0.70
Timbercreek Financial Corp	24/02/2017	15/03/2017	10.17%	CA$0.06
Canoe EIT Income Fund	21/02/2017	15/03/2017	7.10%	CA$0.10
AltaGas Ltd	23/02/2017	15/03/2017	2.60%	CA$0.18
Great Elm Capital Corp	24/02/2017	15/03/2017	21.58%	$0.08
The Chemours Co	23/02/2017	15/03/2017	1.26%	$0.03
BorgWarner Inc	27/02/2017	15/03/2017	1.30%	$0.14
Keyera Corp	21/02/2017	15/03/2017	4.21%	CA$0.13
Superior Plus Corp	24/02/2017	15/03/2017	3.29%	CA$0.06
Teleflex Inc	01/03/2017	15/03/2017	1.12%	$0.34
Tennant Co	28/02/2017	15/03/2017	1.53%	$0.21
ARC Resources Ltd	24/02/2017	15/03/2017	2.77%	CA$0.05
Calamos Strategic Total Return Fund	08/03/2017	15/03/2017	7.47%	$0.08
Powell Industries Inc	13/02/2017	15/03/2017	0.39%	$0.26
Fortune Brands Innovations Inc	22/02/2017	15/03/2017	2.63%	$0.15
Nu Skin Enterprises Inc Class A	23/02/2017	15/03/2017	3.34%	$0.36
Mullen Group Ltd	24/02/2017	15/03/2017	4.09%	CA$0.03
Nexus Industrial REIT	24/02/2017	15/03/2017	7.93%	CA$0.05
Brunswick Corp	24/02/2017	15/03/2017	2.23%	$0.17
Extendicare Inc	24/02/2017	15/03/2017	1.76%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2017	15/03/2017	2.37%	€0.09
Vital Infrastructure Property Trust	24/02/2017	15/03/2017	6.50%	CA$0.07
Stepan Co	01/03/2017	15/03/2017	3.10%	$0.21
Universal Health Services Inc Class B	27/02/2017	15/03/2017	0.48%	$0.10
Alaris Equity Partners Income Trust Units	24/02/2017	15/03/2017	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	24/02/2017	15/03/2017	5.11%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2017	15/03/2017	2.27%	€0.03
Surge Energy Inc	24/02/2017	15/03/2017	5.25%	CA$0.06
UMH Properties Inc	13/02/2017	15/03/2017	5.91%	$0.18
Virtu Financial Inc Class A	27/02/2017	15/03/2017	2.00%	$0.24
Calamos Convertible Opportunities and Income Fund	08/03/2017	15/03/2017	9.32%	$0.10
SS&C Technologies Holdings Inc	27/02/2017	15/03/2017	1.65%	$0.06
Eisen- und Huettenwerke AG	13/03/2017	15/03/2017	3.57%	€0.85
iShares Pfandbriefe UCITS ETF (DE)	15/03/2017	15/03/2017	1.87%	€0.26
Calamos Convertible & High Income Fund	08/03/2017	15/03/2017	9.62%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/03/2017	15/03/2017	6.08%	$0.09
Decisive Dividend Corp	24/02/2017	15/03/2017	5.95%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2017	15/03/2017	0.00%	CA$0.10
Allison Transmission Holdings Inc	02/03/2017	15/03/2017	0.90%	$0.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	24/02/2017	15/03/2017	0.00%	$0.23
Enerplus Corp	24/02/2017	15/03/2017	0.00%	CA$0.01
FutureFuel Corp	27/02/2017	15/03/2017	0.82%	$0.06
Cass Information Systems Inc	01/03/2017	15/03/2017	2.75%	$0.23
Advanced Drainage Systems Inc	27/02/2017	15/03/2017	0.54%	$0.06
Choice Properties Real Estate Investment Trust	24/02/2017	15/03/2017	5.16%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2017	15/03/2017	2.20%	€0.10
Mineral Resources Ltd	23/02/2017	15/03/2017	0.00%	A$0.21
Veren Inc	24/02/2017	15/03/2017	0.00%	CA$0.03
Ebix Inc	24/02/2017	15/03/2017	0.00%	$0.08
First National Financial Corp	24/02/2017	15/03/2017	0.00%	CA$0.14
Calamos Global Total Return Fund	08/03/2017	15/03/2017	7.42%	$0.10
Granite Real Estate Investment Trust Unit	24/02/2017	15/03/2017	3.85%	CA$0.22
Cullen/Frost Bankers Inc	24/02/2017	15/03/2017	2.94%	$0.54
Slate Grocery REIT Unit - Class U	24/02/2017	15/03/2017	7.24%	$0.07
Arrow Financial Corp	27/02/2017	15/03/2017	3.23%	$0.25
Medical Facilities Corp	24/02/2017	15/03/2017	2.85%	CA$0.09
Nordstrom Inc	27/02/2017	15/03/2017	3.09%	$0.37
RFA Financial Inc	24/02/2017	15/03/2017	7.57%	CA$0.09
Calamos Global Dynamic Income Fund	08/03/2017	15/03/2017	7.19%	$0.07
Firm Capital Mortgage Investment Corp	24/02/2017	15/03/2017	7.62%	CA$0.08
Pennsylvania Real Estate Investment Trust	27/02/2017	15/03/2017	0.00%	$3.15
Progress Software Corp	27/02/2017	15/03/2017	0.00%	$0.13
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2017	15/03/2017	10.07%	$0.06
Credit Suisse Asset Management Income Fund, Inc	07/03/2017	15/03/2017	9.34%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2017	15/03/2017	5.92%	CA$0.25
Meredith Holdings Corp	24/02/2017	15/03/2017	0.00%	$0.52
MGE Energy Inc	27/02/2017	15/03/2017	2.44%	$0.31
Molson Coors Beverage Co Class A	24/02/2017	15/03/2017	4.24%	$0.41
Russel Metals Inc	01/03/2017	15/03/2017	3.33%	CA$0.38
Franklin Income Fund N(Mdis)EUR	08/03/2017	15/03/2017	7.99%	€0.04
Sinclair Inc - Class A	27/02/2017	15/03/2017	6.59%	$0.18
Boralex Inc Class A	24/02/2017	15/03/2017	1.79%	CA$0.15
Plaza Retail REIT	24/02/2017	15/03/2017	6.26%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/03/2017	15/03/2017	8.53%	$0.09
American Coastal Insurance Corp	06/03/2017	15/03/2017	8.46%	$0.06
Automotive Properties Real Estate Investment Trust	24/02/2017	15/03/2017	7.05%	CA$0.07
Bank Bradesco SA ADR	03/10/2016	15/03/2017	5.66%	$0.13
Bank Bradesco SA ADR	22/12/2016	15/03/2017	5.66%	$0.06
Franklin Limited Duration Income Trust	24/02/2017	15/03/2017	12.47%	$0.11
Franklin Universal Trust	24/02/2017	15/03/2017	6.20%	$0.03
iA Financial Corp Inc	24/02/2017	15/03/2017	2.49%	CA$0.35
Independence Realty Trust Inc	24/02/2017	15/03/2017	4.43%	$0.06
Park Lawn Corp	24/02/2017	15/03/2017	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/02/2017	15/03/2017	1.40%	CA$0.02
Six Flags Entertainment Corp	01/03/2017	15/03/2017	0.00%	$0.86
First American Financial Corp	06/03/2017	15/03/2017	3.25%	$0.34
Franklin High Yield Fund A(Mdis)USD	08/03/2017	15/03/2017	6.55%	$0.03
PrairieSky Royalty Ltd	24/02/2017	15/03/2017	3.12%	CA$0.06
Washington Prime Group Inc	06/03/2017	15/03/2017	0.00%	$0.25
BTB Real Estate Investment Trust	24/02/2017	15/03/2017	7.72%	CA$0.04
Firm Capital Property Trust	24/02/2017	15/03/2017	7.92%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/03/2017	15/03/2017	7.99%	€0.04
Group 1 Automotive Inc	27/02/2017	15/03/2017	0.63%	$0.24
IPH Ltd	21/02/2017	15/03/2017	10.72%	A$0.12
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2017	15/03/2017	7.92%	€0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	10/03/2017	15/03/2017	6.86%	MX$0.26
Compass Minerals International Inc	27/02/2017	15/03/2017	0.00%	$0.72
First Trust Senior Floating Rate Income Fund II	01/03/2017	15/03/2017	11.93%	$0.07
NICE Ltd	27/02/2017	15/03/2017	0.00%	$0.16
Safety Insurance Group Inc	27/02/2017	15/03/2017	4.87%	$0.70
Templeton Global Bond Fund A(Mdis)EUR	08/03/2017	15/03/2017	6.18%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	01/03/2017	15/03/2017	8.93%	$0.16
REA Group Ltd	03/03/2017	15/03/2017	1.71%	A$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2017	15/03/2017	9.37%	$0.07
Caribbean Utilities Co Ltd Class A	28/02/2017	15/03/2017	5.38%	$0.17
First Trust MLP and Energy Income Fund Common	01/03/2017	15/03/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	24/02/2017	15/03/2017	10.51%	CA$0.06
Melco Resorts and Entertainment Ltd ADR	23/02/2017	15/03/2017	0.00%	$0.09
NACCO Industries Inc Class A	27/02/2017	15/03/2017	2.18%	$0.27
Parkland Corp	21/02/2017	15/03/2017	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/03/2017	15/03/2017	8.43%	$0.04
Allegiant Travel Co	01/03/2017	15/03/2017	0.00%	$0.70
American Hotel Income Properties REIT LP	24/02/2017	15/03/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	24/02/2017	15/03/2017	5.33%	CA$0.07
Killam Apartment Real Estate Investment Trust	24/02/2017	15/03/2017	4.24%	CA$0.05
NBT Bancorp Inc	27/02/2017	15/03/2017	3.48%	$0.23
Ravelin Properties REIT	24/02/2017	15/03/2017	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2017	15/03/2017	7.80%	€0.07
Ag Growth International Inc	24/02/2017	15/03/2017	2.96%	CA$0.20
Aozora Bank Ltd	28/12/2016	15/03/2017	3.97%	JP¥50
Associated Banc-Corp	27/02/2017	15/03/2017	3.48%	$0.12
Black Diamond Group Ltd	24/02/2017	15/03/2017	1.14%	CA$0.03
Chartwell Retirement Residences	24/02/2017	15/03/2017	2.87%	CA$0.05
Dubai Islamic Bank PJSC	02/03/2017	15/03/2017	4.89%	AED 0.45
F N B Corp	28/02/2017	15/03/2017	2.94%	$0.12
K2A Knaust & Andersson Fastigheter Pref. shs	09/03/2017	15/03/2017	0.00%	SEK 5.00
Regencell Bioscience Holdings Ltd	01/03/2017	15/03/2017	0.00%	$0.22
True North Commercial REIT	24/02/2017	15/03/2017	8.29%	CA$0.28
Bar Harbor Bankshares Inc	13/02/2017	15/03/2017	3.92%	$0.19
Computer Modelling Group Ltd	03/03/2017	15/03/2017	1.00%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	01/03/2017	15/03/2017	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2017	15/03/2017	5.72%	$0.04
Franklin Income Fund N(Mdis)USD	08/03/2017	15/03/2017	8.09%	$0.04
High Liner Foods Inc	01/03/2017	15/03/2017	7.11%	CA$0.14
Inovalis Real Estate Investment Trust	24/02/2017	15/03/2017	21.57%	CA$0.07
Lassonde Industries Inc Shs -A-	22/02/2017	15/03/2017	2.28%	CA$0.51
Middlefield Real Estate Dividend ETF	24/02/2017	15/03/2017	6.75%	CA$0.07
PRO Real Estate Investment Trust	24/02/2017	15/03/2017	6.88%	CA$0.05
Tabcorp Holdings Ltd	07/02/2017	15/03/2017	2.14%	A$0.02
Central Pacific Financial Corp	24/02/2017	15/03/2017	3.47%	$0.16
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	24/02/2017	15/03/2017	9.18%	$0.38
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2017	15/03/2017	5.45%	€0.02
Hyster Yale Inc Class A	27/02/2017	15/03/2017	3.73%	$0.30
InterRent Real Estate Investment Trust	24/02/2017	15/03/2017	3.07%	CA$0.02
Melcor Real Estate Investment Trust	24/02/2017	15/03/2017	0.00%	CA$0.06
Old National Bancorp	27/02/2017	15/03/2017	2.41%	$0.13
Triumph Group Inc	27/02/2017	15/03/2017	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	24/02/2017	15/03/2017	6.29%	$18.75
Ashland Inc	27/02/2017	15/03/2017	3.28%	$0.39
Australian United Investment Company Ltd	23/02/2017	15/03/2017	4.13%	A$0.16
Badger Infrastructure Solutions Ltd	24/02/2017	15/03/2017	1.01%	CA$0.03
Blackbaud Inc	24/02/2017	15/03/2017	0.00%	$0.12
Boardwalk Real Estate Investment Trust	24/02/2017	15/03/2017	2.43%	CA$0.19
Canadian General Investments Ltd	24/02/2017	15/03/2017	2.51%	CA$0.18
CI Financial Corp	24/02/2017	15/03/2017	0.00%	CA$0.12
Enpro Inc	27/02/2017	15/03/2017	0.45%	$0.22
Gamehost Inc	24/02/2017	15/03/2017	4.49%	CA$0.06
Hindustan Petroleum Corp Ltd	01/03/2017	15/03/2017	4.13%	₹10.00
Kearny Financial Corp	27/02/2017	15/03/2017	5.41%	$0.03
Kingstone Companies Inc	24/02/2017	15/03/2017	1.23%	$0.06
Landmark REIT	21/02/2017	15/03/2017	0.00%	SGD 0.01
National Presto Industries Inc	27/02/2017	15/03/2017	0.71%	$4.50
Nelnet Inc Class A	27/02/2017	15/03/2017	0.96%	$0.14
NuStar Energy LP A	27/02/2017	15/03/2017	0.00%	$0.65
State Street Corp DR	24/02/2017	15/03/2017	6.00%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	9.29%	A$0.06
United Fire Group Inc	27/02/2017	15/03/2017	2.01%	$0.25
Weg SA	01/03/2017	15/03/2017	1.88%	R$0.02
Weg SA	26/09/2016	15/03/2017	1.88%	R$0.02
Weg SA	19/12/2016	15/03/2017	1.88%	R$0.03
First Trust High Inc Long/Short Fund	01/03/2017	15/03/2017	0.00%	$0.12
First Trust Mortgage Income Fund	01/03/2017	15/03/2017	6.55%	$0.07
FNCB Bancorp Inc	27/02/2017	15/03/2017	0.00%	$0.03
Forrester Research Inc	27/02/2017	15/03/2017	0.00%	$0.19
Franklin Income Fund N(Mdis)EUR-H1	08/03/2017	15/03/2017	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2017	15/03/2017	5.85%	€0.04
Hancock Whitney Corp	02/03/2017	15/03/2017	3.05%	$0.24
K-Bro Linen Inc	24/02/2017	15/03/2017	3.06%	CA$0.10
La-Z-Boy Inc	02/03/2017	15/03/2017	2.87%	$0.11
LCNB Corp	27/02/2017	15/03/2017	5.40%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	24/02/2017	15/03/2017	5.89%	$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	08/03/2017	15/03/2017	5.89%	$0.25
Molson Coors Canada Inc Class B	24/02/2017	15/03/2017	4.32%	CA$0.53
Morguard Real Estate Investment Trust	24/02/2017	15/03/2017	3.67%	CA$0.08
National Bank Holdings Corp Class A	22/02/2017	15/03/2017	3.06%	$0.07
Peoples Financial Services Corp	24/02/2017	15/03/2017	4.41%	$0.31
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2017	15/03/2017	0.00%	$0.50
Scholastic Corp	27/01/2017	15/03/2017	1.98%	$0.15
Source Capital	22/02/2017	15/03/2017	5.38%	$0.35
Stingray Group Inc	24/02/2017	15/03/2017	3.04%	CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2017	15/03/2017	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2017	15/03/2017	8.16%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2017	15/03/2017	8.52%	€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/03/2017	15/03/2017	5.97%	€0.46
ACNB Corp	27/02/2017	15/03/2017	7.14%	$0.20
Dream Impact Trust	24/02/2017	15/03/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/03/2017	15/03/2017	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2017	15/03/2017	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2017	15/03/2017	4.19%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/03/2017	15/03/2017	4.06%	$0.01
Harvest Tech Achievers Growth & Income ETF	24/02/2017	15/03/2017	0.00%	CA$0.06
Haynes International Inc	27/02/2017	15/03/2017	0.00%	$0.22
Marcus Corp	02/03/2017	15/03/2017	1.88%	$0.13
MidWestOne Financial Group Inc	27/02/2017	15/03/2017	1.99%	$0.17
Morguard North American Residential Real Estate Investment Trust	24/02/2017	15/03/2017	4.77%	CA$0.05
PCB Bancorp	24/02/2017	15/03/2017	3.70%	$0.03
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	13/02/2017	15/03/2017	0.00%	$0.48
SCE Trust IV Preferred Secs Series -J-	10/03/2017	15/03/2017	7.52%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2017	15/03/2017	7.94%	$0.67
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2017	15/03/2017	6.09%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/03/2017	15/03/2017	3.86%	$3.42
Valvoline Inc	27/02/2017	15/03/2017	0.00%	$0.05
Zions Bancorp NA DR	27/02/2017	15/03/2017	0.00%	$0.39
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	13/03/2017	15/03/2017	4.04%	€28.65
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2017	15/03/2017	3.21%	$0.00
Argo Group International Holdings Ltd	01/03/2017	15/03/2017	0.00%	$0.23
Audacy Inc	24/02/2017	15/03/2017	0.00%	$2.25
Aurskog Sparebank Depository Receipts	01/03/2017	15/03/2017	7.16%	NOK 6.91
Australian REIT Income Fund	24/02/2017	15/03/2017	0.00%	CA$0.06
AutoCanada Inc	24/02/2017	15/03/2017	0.00%	CA$0.10
BayFirst Financial Corp	13/02/2017	15/03/2017	5.02%	$0.04
Bega Cheese Ltd	28/02/2017	15/03/2017	2.69%	A$0.05
Blue Capital Reinsurance Holdings Ltd	24/02/2017	15/03/2017	0.00%	$0.59
Chesswood Group Ltd	24/02/2017	15/03/2017	0.00%	CA$0.07
CNB Financial Corp	27/02/2017	15/03/2017	2.48%	$0.17
First Trust Energy Infrastructure Fund	01/03/2017	15/03/2017	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/03/2017	15/03/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/03/2017	15/03/2017	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2017	15/03/2017	5.92%	€0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2017	15/03/2017	5.72%	CA$0.36
Ingenia Communities Group	24/02/2017	15/03/2017	2.28%	A$0.05
MVB Financial Corp	27/02/2017	15/03/2017	2.65%	$0.02
Neuberger Municipal Fund	24/02/2017	15/03/2017	6.37%	$0.07
Olympic Steel Inc	27/02/2017	15/03/2017	1.46%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	27/02/2017	15/03/2017	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/03/2017	15/03/2017	2.51%	$0.12
Reef Casino Trust	29/12/2016	15/03/2017	6.43%	A$0.12
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2017	15/03/2017	0.00%	$0.47
Steel Partners Holdings LP A series	10/03/2017	15/03/2017	0.00%	$0.15
Steel Partners Holdings LP A series	27/02/2017	15/03/2017	0.00%	$0.15
Summit Industrial Income REIT	24/02/2017	15/03/2017	0.00%	CA$0.04
Sunway Real Estate Investment Trust	27/02/2017	15/03/2017	7.84%	MYR 0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2017	15/03/2017	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/03/2017	15/03/2017	5.06%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2017	15/03/2017	6.13%	CN¥0.51
Templeton Global Bond Fund N(Mdis)USD	08/03/2017	15/03/2017	5.98%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/03/2017	15/03/2017	8.05%	$0.05
The ODP Corp	01/03/2017	15/03/2017	0.00%	$0.03
Trustmark Corp	27/02/2017	15/03/2017	2.25%	$0.23
United Bancshares Inc	24/02/2017	15/03/2017	2.70%	$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	13/03/2017	15/03/2017	0.00%	$0.00
Bien Hoa Packaging JSC	27/02/2017	15/03/2017	0.00%	₫1,000
Caldwell Partners International Inc	18/01/2017	15/03/2017	3.23%	CA$0.02
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/03/2017	15/03/2017	0.00%	A$0.79
Diversified United Investment Ltd	23/02/2017	15/03/2017	3.18%	A$0.07
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	10/03/2017	15/03/2017	6.93%	MX$0.25
First National Bank Alaska	27/02/2017	15/03/2017	4.94%	$2.00
First Trust Dynamic Europe Equity Income	01/03/2017	15/03/2017	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2017	15/03/2017	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2017	15/03/2017	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2017	15/03/2017	2.98%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/03/2017	15/03/2017	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2017	15/03/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2017	15/03/2017	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2017	15/03/2017	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2017	15/03/2017	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2017	15/03/2017	4.95%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	5.72%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2017	15/03/2017	4.03%	$0.01
Gpro Titanium Industry Co Ltd	15/03/2017	15/03/2017	0.00%	CN¥0.03
Hithink RoyalFlush Information Network Co Ltd Class A	15/03/2017	15/03/2017	1.55%	CN¥0.90
Huber Portfolio SICAV – Huber Portfolio A	13/03/2017	15/03/2017	0.97%	€2.24
Ideagen PLC	23/02/2017	15/03/2017	0.00%	£0.00
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/03/2017	15/03/2017	0.00%	A$1.03
Invesque Inc	24/02/2017	15/03/2017	0.00%	$0.06
KeyCorp DR	24/02/2017	15/03/2017	6.12%	$0.40
Lam Soon (Hong Kong) Ltd	02/03/2017	15/03/2017	4.53%	HK$0.12
LifeWorks Inc	24/02/2017	15/03/2017	0.00%	CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	27/02/2017	15/03/2017	0.00%	$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-	27/02/2017	15/03/2017	0.00%	$0.45
Mesa Laboratories Inc	24/02/2017	15/03/2017	0.62%	$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2017	15/03/2017	0.65%	R$0.05
Middlefield Banc Corp	24/02/2017	15/03/2017	2.52%	$0.27
Middlefield Can Global REIT Income Fund	24/02/2017	15/03/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	24/02/2017	15/03/2017	3.51%	CA$0.06
Middlefield US Equity Dividend ETF	24/02/2017	15/03/2017	2.25%	CA$0.05
Molson Coors Canada Inc Class A	24/02/2017	15/03/2017	4.07%	CA$0.54
Neuberger Berman California Municipal Fund	24/02/2017	15/03/2017	0.00%	$0.05
Neuberger Berman New York Municipal Fund	24/02/2017	15/03/2017	0.00%	$0.04
Precious Metals & MNG TR	24/02/2017	15/03/2017	0.00%	CA$0.02
Regions Financial Corp DR	27/02/2017	15/03/2017	0.00%	$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2017	15/03/2017	0.00%	$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25	10/03/2017	15/03/2017	6.83%	$0.32
SCE Trust III Trust Preference Security 2014	10/03/2017	15/03/2017	0.00%	$0.36
Standard Mercantile Acquisition Corp - Class A	24/02/2017	15/03/2017	0.00%	CA$0.05
State Street Corporation DR	24/02/2017	15/03/2017	0.00%	$0.37
Stingray Group Inc Shs Variable	24/02/2017	15/03/2017	2.11%	CA$0.05
Sylogist Ltd	01/03/2017	15/03/2017	0.99%	CA$0.07
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	5.12%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2017	15/03/2017	5.10%	€0.05
Templeton European Improvers Fund A(Mdis)USD	08/03/2017	15/03/2017	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	5.94%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2017	15/03/2017	6.15%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2017	15/03/2017	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2017	15/03/2017	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/03/2017	15/03/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2017	15/03/2017	8.47%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2017	15/03/2017	8.30%	CN¥0.60
The Eastern Co	27/02/2017	15/03/2017	1.99%	$0.11
Transact Technologies Inc	15/02/2017	15/03/2017	0.00%	$0.08
Value HR Co Ltd	28/12/2016	15/03/2017	2.00%	JP¥3
Zions Bancorp NA DR	27/02/2017	15/03/2017	5.96%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2017

15/03/2017

5.10%

$0.21

Unilever PLC

09/02/2017

15/03/2017

3.70%

£0.31

McDonald's Corp

27/02/2017

15/03/2017

2.67%

$0.94

Main Street Capital Corp

17/02/2017

15/03/2017

7.81%

$0.19

Linde PLC

03/03/2017

15/03/2017

1.28%

$0.79

NextEra Energy Inc

24/02/2017

15/03/2017

2.62%

$0.25

Stag Industrial Inc

24/02/2017

15/03/2017

4.02%

$0.12

Barrick Mining Corp

24/02/2017

15/03/2017

4.33%

$0.03

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

15/03/2017

2.42%

€0.12

The Hershey Co

22/02/2017

15/03/2017

3.23%

$0.62

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2017

0.17%

$0.12

EPR Properties

24/02/2017

15/03/2017

6.75%

$0.34

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

15/03/2017

4.06%

€0.28

MSCI Inc

15/02/2017

15/03/2017

1.43%

$0.28

Old Republic International Corp

02/03/2017

15/03/2017

9.64%

$0.19

Pembina Pipeline Corp

22/02/2017

15/03/2017

4.62%

CA$0.16

Kellanova

27/02/2017

15/03/2017

2.81%

$0.52

Applied Materials Inc

17/02/2017

15/03/2017

0.54%

$0.10

The Estee Lauder Companies Inc

24/02/2017

15/03/2017

1.77%

$0.34

Molson Coors Beverage Co Class B

24/02/2017

15/03/2017

4.60%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2017

0.36%

€0.13

Tyson Foods Inc

27/02/2017

15/03/2017

3.23%

$0.23

Apple Hospitality REIT Inc

01/03/2017

15/03/2017

7.17%

$0.10

Ellington Financial Inc

27/02/2017

15/03/2017

11.78%

$0.45

Agnico Eagle Mines Ltd

27/02/2017

15/03/2017

0.98%

$0.10

Northland Power Inc

24/02/2017

15/03/2017

3.10%

CA$0.09

Robert Half Inc

22/02/2017

15/03/2017

8.73%

$0.24

Global Net Lease Inc

06/03/2017

15/03/2017

7.97%

$0.18

Consolidated Edison Inc

13/02/2017

15/03/2017

3.23%

$0.69

Stellus Capital Investment Corp BDC

24/02/2017

15/03/2017

13.83%

$0.11

Xylem Inc

14/02/2017

15/03/2017

1.52%

$0.18

Freehold Royalties Ltd

24/02/2017

15/03/2017

6.04%

CA$0.04

Whirlpool Corp

01/03/2017

15/03/2017

6.36%

$1.00

Cardinal Energy Ltd

24/02/2017

15/03/2017

5.83%

CA$0.04

Horizon Technology Finance Corp

17/02/2017

15/03/2017

17.06%

$0.10

The Wendy's Co

27/02/2017

15/03/2017

8.36%

$0.07

Houlihan Lokey Inc

01/03/2017

15/03/2017

1.65%

$0.20

AGCO Corp

13/02/2017

15/03/2017

1.01%

$0.14

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2017

2.76%

€0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2017

2.40%

€0.16

Unilever PLC ADR

08/02/2017

15/03/2017

3.92%

$0.38

Dover Corp

24/02/2017

15/03/2017

0.93%

$0.44

Exchange Income Corp

24/02/2017

15/03/2017

2.79%

CA$0.18

Eagle Point Credit Co LLC

06/03/2017

15/03/2017

17.06%

$0.20

Clearway Energy Inc Class C

27/02/2017

15/03/2017

4.75%

$0.26

Badger Meter Inc

24/02/2017

15/03/2017

1.43%

$0.12

KeyCorp

24/02/2017

15/03/2017

3.75%

$0.09

International Paper Co

13/02/2017

15/03/2017

5.82%

$0.46

Kinsale Capital Group Inc

13/02/2017

15/03/2017

0.33%

$0.06

Newell Brands Inc

24/02/2017

15/03/2017

6.15%

$0.19

Vermilion Energy Inc

21/02/2017

15/03/2017

3.04%

CA$0.22

Peyto Exploration & Development Corp

24/02/2017

15/03/2017

5.06%

CA$0.11

Whitecap Resources Inc

24/02/2017

15/03/2017

4.60%

CA$0.02

Allied Properties Real Estate Investment Trust

24/02/2017

15/03/2017

7.40%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2017

4.56%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2017

15/03/2017

6.52%

CA$0.14

iShares ATX UCITS ETF (DE)

15/03/2017

2.29%

€0.00

CSX Corp

24/02/2017

15/03/2017

1.26%

$0.06

iShares EURO STOXX UCITS ETF (DE)

15/03/2017

2.38%

€0.20

MVV Energie AG

13/03/2017

15/03/2017

4.28%

€0.90

Polaris Inc

27/02/2017

15/03/2017

4.11%

$0.58

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2017

2.77%

€0.11

Franklin Income Fund A(Mdis)USD

08/03/2017

15/03/2017

8.05%

$0.05

The Interpublic Group of Companies Inc

27/02/2017

15/03/2017

0.00%

$0.18

iShares SLI UCITS ETF (DE)

15/03/2017

0.00%

CHF 0.11

Sienna Senior Living Inc

24/02/2017

15/03/2017

3.99%

CA$0.08

Ball Corp

27/02/2017

15/03/2017

1.30%

$0.13

Copa Holdings SA Class A

24/02/2017

15/03/2017

5.88%

$0.51

Clearway Energy Inc Class A

27/02/2017

15/03/2017

4.74%

$0.26

MGM Resorts International

08/03/2017

15/03/2017

0.00%

$0.11

Equifax Inc

01/03/2017

15/03/2017

1.32%

$0.39

Bank Bradesco SA Vz ADR

22/12/2016

15/03/2017

3.59%

$0.04

Bank Bradesco SA Vz ADR

03/10/2016

15/03/2017

3.59%

$0.08

NICE Ltd ADR

23/02/2017

15/03/2017

0.00%

$0.16

Pizza Pizza Royalty Corp

24/02/2017

15/03/2017

5.94%

CA$0.07

Avery Dennison Corp

27/02/2017

15/03/2017

2.45%

$0.41

Calamos Dynamic Convertible and Income Fund

08/03/2017

15/03/2017

9.47%

$0.17

Thomson Reuters Corp

21/02/2017

15/03/2017

2.84%

$0.35

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2017

0.61%

$0.77

Avista Corp

22/02/2017

15/03/2017

4.86%

$0.36

APA Group

29/12/2016

15/03/2017

5.57%

A$0.20

Gen Digital Inc

15/02/2017

15/03/2017

2.58%

$0.08

Gen Digital Inc

16/02/2017

15/03/2017

2.58%

$0.08

CT Real Estate Investment Trust

24/02/2017

15/03/2017

5.56%

CA$0.06

Hubbell Inc

24/02/2017

15/03/2017

1.16%

$0.70

Timbercreek Financial Corp

24/02/2017

15/03/2017

10.17%

CA$0.06

Canoe EIT Income Fund

21/02/2017

15/03/2017

7.10%

CA$0.10

AltaGas Ltd

23/02/2017

15/03/2017

2.60%

CA$0.18

Great Elm Capital Corp

24/02/2017

15/03/2017

21.58%

$0.08

The Chemours Co

23/02/2017

15/03/2017

1.26%

$0.03

BorgWarner Inc

27/02/2017

15/03/2017

1.30%

$0.14

Keyera Corp

21/02/2017

15/03/2017

4.21%

CA$0.13

Superior Plus Corp

24/02/2017

15/03/2017

3.29%

CA$0.06

Teleflex Inc

01/03/2017

15/03/2017

1.12%

$0.34

Tennant Co

28/02/2017

15/03/2017

1.53%

$0.21

ARC Resources Ltd

24/02/2017

15/03/2017

2.77%

CA$0.05

Calamos Strategic Total Return Fund

08/03/2017

15/03/2017

7.47%

$0.08

Powell Industries Inc

13/02/2017

15/03/2017

0.39%

$0.26

Fortune Brands Innovations Inc

22/02/2017

15/03/2017

2.63%

$0.15

Nu Skin Enterprises Inc Class A

23/02/2017

15/03/2017

3.34%

$0.36

Mullen Group Ltd

24/02/2017

15/03/2017

4.09%

CA$0.03

Nexus Industrial REIT

24/02/2017

15/03/2017

7.93%

CA$0.05

Brunswick Corp

24/02/2017

15/03/2017

2.23%

$0.17

Extendicare Inc

24/02/2017

15/03/2017

1.76%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2017

2.37%

€0.09

Vital Infrastructure Property Trust

24/02/2017

15/03/2017

6.50%

CA$0.07

Stepan Co

01/03/2017

15/03/2017

3.10%

$0.21

Universal Health Services Inc Class B

27/02/2017

15/03/2017

0.48%

$0.10

Alaris Equity Partners Income Trust Units

24/02/2017

15/03/2017

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

24/02/2017

15/03/2017

5.11%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2017

2.27%

€0.03

Surge Energy Inc

24/02/2017

15/03/2017

5.25%

CA$0.06

UMH Properties Inc

13/02/2017

15/03/2017

5.91%

$0.18

Virtu Financial Inc Class A

27/02/2017

15/03/2017

2.00%

$0.24

Calamos Convertible Opportunities and Income Fund

08/03/2017

15/03/2017

9.32%

$0.10

SS&C Technologies Holdings Inc

27/02/2017

15/03/2017

1.65%

$0.06

Eisen- und Huettenwerke AG

13/03/2017

15/03/2017

3.57%

€0.85

iShares Pfandbriefe UCITS ETF (DE)

15/03/2017

1.87%

€0.26

Calamos Convertible & High Income Fund

08/03/2017

15/03/2017

9.62%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/03/2017

15/03/2017

6.08%

$0.09

Decisive Dividend Corp

24/02/2017

15/03/2017

5.95%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2017

15/03/2017

0.00%

CA$0.10

Allison Transmission Holdings Inc

02/03/2017

15/03/2017

0.90%

$0.15

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

24/02/2017

15/03/2017

0.00%

$0.23

Enerplus Corp

24/02/2017

15/03/2017

0.00%

CA$0.01

FutureFuel Corp

27/02/2017

15/03/2017

0.82%

$0.06

Cass Information Systems Inc

01/03/2017

15/03/2017

2.75%

$0.23

Advanced Drainage Systems Inc

27/02/2017

15/03/2017

0.54%

$0.06

Choice Properties Real Estate Investment Trust

24/02/2017

15/03/2017

5.16%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2017

2.20%

€0.10

Mineral Resources Ltd

23/02/2017

15/03/2017

0.00%

A$0.21

Veren Inc

24/02/2017

15/03/2017

0.00%

CA$0.03

Ebix Inc

24/02/2017

15/03/2017

0.00%

$0.08

First National Financial Corp

24/02/2017

15/03/2017

0.00%

CA$0.14

Calamos Global Total Return Fund

08/03/2017

15/03/2017

7.42%

$0.10

Granite Real Estate Investment Trust Unit

24/02/2017

15/03/2017

3.85%

CA$0.22

Cullen/Frost Bankers Inc

24/02/2017

15/03/2017

2.94%

$0.54

Slate Grocery REIT Unit - Class U

24/02/2017

15/03/2017

7.24%

$0.07

Arrow Financial Corp

27/02/2017

15/03/2017

3.23%

$0.25

Medical Facilities Corp

24/02/2017

15/03/2017

2.85%

CA$0.09

Nordstrom Inc

27/02/2017

15/03/2017

3.09%

$0.37

RFA Financial Inc

24/02/2017

15/03/2017

7.57%

CA$0.09

Calamos Global Dynamic Income Fund

08/03/2017

15/03/2017

7.19%

$0.07

Firm Capital Mortgage Investment Corp

24/02/2017

15/03/2017

7.62%

CA$0.08

Pennsylvania Real Estate Investment Trust

27/02/2017

15/03/2017

0.00%

$3.15

Progress Software Corp

27/02/2017

15/03/2017

0.00%

$0.13

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2017

15/03/2017

10.07%

$0.06

Credit Suisse Asset Management Income Fund, Inc

07/03/2017

15/03/2017

9.34%

$0.02

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

24/02/2017

15/03/2017

5.92%

CA$0.25

Meredith Holdings Corp

24/02/2017

15/03/2017

0.00%

$0.52

MGE Energy Inc

27/02/2017

15/03/2017

2.44%

$0.31

Molson Coors Beverage Co Class A

24/02/2017

15/03/2017

4.24%

$0.41

Russel Metals Inc

01/03/2017

15/03/2017

3.33%

CA$0.38

Franklin Income Fund N(Mdis)EUR

08/03/2017

15/03/2017

7.99%

€0.04

Sinclair Inc - Class A

27/02/2017

15/03/2017

6.59%

$0.18

Boralex Inc Class A

24/02/2017

15/03/2017

1.79%

CA$0.15

Plaza Retail REIT

24/02/2017

15/03/2017

6.26%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/03/2017

15/03/2017

8.53%

$0.09

American Coastal Insurance Corp

06/03/2017

15/03/2017

8.46%

$0.06

Automotive Properties Real Estate Investment Trust

24/02/2017

15/03/2017

7.05%

CA$0.07

Bank Bradesco SA ADR

03/10/2016

15/03/2017

5.66%

$0.13

Bank Bradesco SA ADR

22/12/2016

15/03/2017

5.66%

$0.06

Franklin Limited Duration Income Trust

24/02/2017

15/03/2017

12.47%

$0.11

Franklin Universal Trust

24/02/2017

15/03/2017

6.20%

$0.03

iA Financial Corp Inc

24/02/2017

15/03/2017

2.49%

CA$0.35

Independence Realty Trust Inc

24/02/2017

15/03/2017

4.43%

$0.06

Park Lawn Corp

24/02/2017

15/03/2017

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/02/2017

15/03/2017

1.40%

CA$0.02

Six Flags Entertainment Corp

01/03/2017

15/03/2017

0.00%

$0.86

First American Financial Corp

06/03/2017

15/03/2017

3.25%

$0.34

Franklin High Yield Fund A(Mdis)USD

08/03/2017

15/03/2017

6.55%

$0.03

PrairieSky Royalty Ltd

24/02/2017

15/03/2017

3.12%

CA$0.06

Washington Prime Group Inc

06/03/2017

15/03/2017

0.00%

$0.25

BTB Real Estate Investment Trust

24/02/2017

15/03/2017

7.72%

CA$0.04

Firm Capital Property Trust

24/02/2017

15/03/2017

7.92%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/03/2017

15/03/2017

7.99%

€0.04

Group 1 Automotive Inc

27/02/2017

15/03/2017

0.63%

$0.24

IPH Ltd

21/02/2017

15/03/2017

10.72%

A$0.12

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2017

15/03/2017

7.92%

€0.09

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

10/03/2017

15/03/2017

6.86%

MX$0.26

Compass Minerals International Inc

27/02/2017

15/03/2017

0.00%

$0.72

First Trust Senior Floating Rate Income Fund II

01/03/2017

15/03/2017

11.93%

$0.07

NICE Ltd

27/02/2017

15/03/2017

0.00%

$0.16

Safety Insurance Group Inc

27/02/2017

15/03/2017

4.87%

$0.70

Templeton Global Bond Fund A(Mdis)EUR

08/03/2017

15/03/2017

6.18%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

01/03/2017

15/03/2017

8.93%

$0.16

REA Group Ltd

03/03/2017

15/03/2017

1.71%

A$0.40

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2017

15/03/2017

9.37%

$0.07

Caribbean Utilities Co Ltd Class A

28/02/2017

15/03/2017

5.38%

$0.17

First Trust MLP and Energy Income Fund Common

01/03/2017

15/03/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

24/02/2017

15/03/2017

10.51%

CA$0.06

Melco Resorts and Entertainment Ltd ADR

23/02/2017

15/03/2017

0.00%

$0.09

NACCO Industries Inc Class A

27/02/2017

15/03/2017

2.18%

$0.27

Parkland Corp

21/02/2017

15/03/2017

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/03/2017

15/03/2017

8.43%

$0.04

Allegiant Travel Co

01/03/2017

15/03/2017

0.00%

$0.70

American Hotel Income Properties REIT LP

24/02/2017

15/03/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

24/02/2017

15/03/2017

5.33%

CA$0.07

Killam Apartment Real Estate Investment Trust

24/02/2017

15/03/2017

4.24%

CA$0.05

NBT Bancorp Inc

27/02/2017

15/03/2017

3.48%

$0.23

Ravelin Properties REIT

24/02/2017

15/03/2017

0.00%

CA$0.06

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

08/03/2017

15/03/2017

7.80%

€0.07

Ag Growth International Inc

24/02/2017

15/03/2017

2.96%

CA$0.20

Aozora Bank Ltd

28/12/2016

15/03/2017

3.97%

JP¥50

Associated Banc-Corp

27/02/2017

15/03/2017

3.48%

$0.12

Black Diamond Group Ltd

24/02/2017

15/03/2017

1.14%

CA$0.03

Chartwell Retirement Residences

24/02/2017

15/03/2017

2.87%

CA$0.05

Dubai Islamic Bank PJSC

02/03/2017

15/03/2017

4.89%

AED 0.45

F N B Corp

28/02/2017

15/03/2017

2.94%

$0.12

K2A Knaust & Andersson Fastigheter Pref. shs

09/03/2017

15/03/2017

0.00%

SEK 5.00

Regencell Bioscience Holdings Ltd

01/03/2017

15/03/2017

0.00%

$0.22

True North Commercial REIT

24/02/2017

15/03/2017

8.29%

CA$0.28

Bar Harbor Bankshares Inc

13/02/2017

15/03/2017

3.92%

$0.19

Computer Modelling Group Ltd

03/03/2017

15/03/2017

1.00%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

01/03/2017

15/03/2017

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2017

15/03/2017

5.72%

$0.04

Franklin Income Fund N(Mdis)USD

08/03/2017

15/03/2017

8.09%

$0.04

High Liner Foods Inc

01/03/2017

15/03/2017

7.11%

CA$0.14

Inovalis Real Estate Investment Trust

24/02/2017

15/03/2017

21.57%

CA$0.07

Lassonde Industries Inc Shs -A-

22/02/2017

15/03/2017

2.28%

CA$0.51

Middlefield Real Estate Dividend ETF

24/02/2017

15/03/2017

6.75%

CA$0.07

PRO Real Estate Investment Trust

24/02/2017

15/03/2017

6.88%

CA$0.05

Tabcorp Holdings Ltd

07/02/2017

15/03/2017

2.14%

A$0.02

Central Pacific Financial Corp

24/02/2017

15/03/2017

3.47%

$0.16

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

24/02/2017

15/03/2017

9.18%

$0.38

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2017

15/03/2017

5.45%

€0.02

Hyster Yale Inc Class A

27/02/2017

15/03/2017

3.73%

$0.30

InterRent Real Estate Investment Trust

24/02/2017

15/03/2017

3.07%

CA$0.02

Melcor Real Estate Investment Trust

24/02/2017

15/03/2017

0.00%

CA$0.06

Old National Bancorp

27/02/2017

15/03/2017

2.41%

$0.13

Triumph Group Inc

27/02/2017

15/03/2017

0.00%

$0.04

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

24/02/2017

15/03/2017

6.29%

$18.75

Ashland Inc

27/02/2017

15/03/2017

3.28%

$0.39

Australian United Investment Company Ltd

23/02/2017

15/03/2017

4.13%

A$0.16

Badger Infrastructure Solutions Ltd

24/02/2017

15/03/2017

1.01%

CA$0.03

Blackbaud Inc

24/02/2017

15/03/2017

0.00%

$0.12

Boardwalk Real Estate Investment Trust

24/02/2017

15/03/2017

2.43%

CA$0.19

Canadian General Investments Ltd

24/02/2017

15/03/2017

2.51%

CA$0.18

CI Financial Corp

24/02/2017

15/03/2017

0.00%

CA$0.12

Enpro Inc

27/02/2017

15/03/2017

0.45%

$0.22

Gamehost Inc

24/02/2017

15/03/2017

4.49%

CA$0.06

Hindustan Petroleum Corp Ltd

01/03/2017

15/03/2017

4.13%

₹10.00

Kearny Financial Corp

27/02/2017

15/03/2017

5.41%

$0.03

Kingstone Companies Inc

24/02/2017

15/03/2017

1.23%

$0.06

Landmark REIT

21/02/2017

15/03/2017

0.00%

SGD 0.01

National Presto Industries Inc

27/02/2017

15/03/2017

0.71%

$4.50

Nelnet Inc Class A

27/02/2017

15/03/2017

0.96%

$0.14

NuStar Energy LP A

27/02/2017

15/03/2017

0.00%

$0.65

State Street Corp DR

24/02/2017

15/03/2017

6.00%

$0.33

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

08/03/2017

15/03/2017

9.29%

A$0.06

United Fire Group Inc

27/02/2017

15/03/2017

2.01%

$0.25

Weg SA

01/03/2017

15/03/2017

1.88%

R$0.02

Weg SA

26/09/2016

15/03/2017

1.88%

R$0.02

Weg SA

19/12/2016

15/03/2017

1.88%

R$0.03

First Trust High Inc Long/Short Fund

01/03/2017

15/03/2017

0.00%

$0.12

First Trust Mortgage Income Fund

01/03/2017

15/03/2017

6.55%

$0.07

FNCB Bancorp Inc

27/02/2017

15/03/2017

0.00%

$0.03

Forrester Research Inc

27/02/2017

15/03/2017

0.00%

$0.19

Franklin Income Fund N(Mdis)EUR-H1

08/03/2017

15/03/2017

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2017

15/03/2017

5.85%

€0.04

Hancock Whitney Corp

02/03/2017

15/03/2017

3.05%

$0.24

K-Bro Linen Inc

24/02/2017

15/03/2017

3.06%

CA$0.10

La-Z-Boy Inc

02/03/2017

15/03/2017

2.87%

$0.11

LCNB Corp

27/02/2017

15/03/2017

5.40%

$0.16

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

24/02/2017

15/03/2017

5.89%

$0.25

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

08/03/2017

15/03/2017

5.89%

$0.25

Molson Coors Canada Inc Class B

24/02/2017

15/03/2017

4.32%

CA$0.53

Morguard Real Estate Investment Trust

24/02/2017

15/03/2017

3.67%

CA$0.08

National Bank Holdings Corp Class A

22/02/2017

15/03/2017

3.06%

$0.07

Peoples Financial Services Corp

24/02/2017

15/03/2017

4.41%

$0.31

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2017

15/03/2017

0.00%

$0.50

Scholastic Corp

27/01/2017

15/03/2017

1.98%

$0.15

Source Capital

22/02/2017

15/03/2017

5.38%

$0.35

Stingray Group Inc

24/02/2017

15/03/2017

3.04%

CA$0.05

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2017

15/03/2017

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2017

15/03/2017

8.16%

€0.04

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

08/03/2017

15/03/2017

8.52%

€0.06

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/03/2017

15/03/2017

5.97%

€0.46

ACNB Corp

27/02/2017

15/03/2017

7.14%

$0.20

Dream Impact Trust

24/02/2017

15/03/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/03/2017

15/03/2017

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2017

15/03/2017

5.94%

€0.03

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

08/03/2017

15/03/2017

4.19%

$0.01

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

08/03/2017

15/03/2017

4.06%

$0.01

Harvest Tech Achievers Growth & Income ETF

24/02/2017

15/03/2017

0.00%

CA$0.06

Haynes International Inc

27/02/2017

15/03/2017

0.00%

$0.22

Marcus Corp

02/03/2017

15/03/2017

1.88%

$0.13

MidWestOne Financial Group Inc

27/02/2017

15/03/2017

1.99%

$0.17

Morguard North American Residential Real Estate Investment Trust

24/02/2017

15/03/2017

4.77%

CA$0.05

PCB Bancorp

24/02/2017

15/03/2017

3.70%

$0.03

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

13/02/2017

15/03/2017

0.00%

$0.48

SCE Trust IV Preferred Secs Series -J-

10/03/2017

15/03/2017

7.52%

$0.34

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

01/03/2017

15/03/2017

7.94%

$0.67

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2017

15/03/2017

6.09%

€0.07

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/03/2017

15/03/2017

3.86%

$3.42

Valvoline Inc

27/02/2017

15/03/2017

0.00%

$0.05

Zions Bancorp NA DR

27/02/2017

15/03/2017

0.00%

$0.39

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

13/03/2017

15/03/2017

4.04%

€28.65

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

13/03/2017

15/03/2017

3.21%

$0.00

Argo Group International Holdings Ltd

01/03/2017

15/03/2017

0.00%

$0.23

Audacy Inc

24/02/2017

15/03/2017

0.00%

$2.25

Aurskog Sparebank Depository Receipts

01/03/2017

15/03/2017

7.16%

NOK 6.91

Australian REIT Income Fund

24/02/2017

15/03/2017

0.00%

CA$0.06

AutoCanada Inc

24/02/2017

15/03/2017

0.00%

CA$0.10

BayFirst Financial Corp

13/02/2017

15/03/2017

5.02%

$0.04

Bega Cheese Ltd

28/02/2017

15/03/2017

2.69%

A$0.05

Blue Capital Reinsurance Holdings Ltd

24/02/2017

15/03/2017

0.00%

$0.59

Chesswood Group Ltd

24/02/2017

15/03/2017

0.00%

CA$0.07

CNB Financial Corp

27/02/2017

15/03/2017

2.48%

$0.17

First Trust Energy Infrastructure Fund

01/03/2017

15/03/2017

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/03/2017

15/03/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/03/2017

15/03/2017

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/03/2017

15/03/2017

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2017

15/03/2017

5.92%

€0.03

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

24/02/2017

15/03/2017

5.72%

CA$0.36

Ingenia Communities Group

24/02/2017

15/03/2017

2.28%

A$0.05

MVB Financial Corp

27/02/2017

15/03/2017

2.65%

$0.02

Neuberger Municipal Fund

24/02/2017

15/03/2017

6.37%

$0.07

Olympic Steel Inc

27/02/2017

15/03/2017

1.46%

$0.02

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

27/02/2017

15/03/2017

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/03/2017

15/03/2017

2.51%

$0.12

Reef Casino Trust

29/12/2016

15/03/2017

6.43%

A$0.12

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2017

15/03/2017

0.00%

$0.47

Steel Partners Holdings LP A series

10/03/2017

15/03/2017

0.00%

$0.15

Steel Partners Holdings LP A series

27/02/2017

15/03/2017

0.00%

$0.15

Summit Industrial Income REIT

24/02/2017

15/03/2017

0.00%

CA$0.04

Sunway Real Estate Investment Trust

27/02/2017

15/03/2017

7.84%

MYR 0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2017

15/03/2017

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/03/2017

15/03/2017

5.06%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2017

15/03/2017

6.13%

CN¥0.51

Templeton Global Bond Fund N(Mdis)USD

08/03/2017

15/03/2017

5.98%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/03/2017

15/03/2017

8.05%

$0.05

The ODP Corp

01/03/2017

15/03/2017

0.00%

$0.03

Trustmark Corp

27/02/2017

15/03/2017

2.25%

$0.23

United Bancshares Inc

24/02/2017

15/03/2017

2.70%

$0.12

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

13/03/2017

15/03/2017

0.00%

$0.00

Bien Hoa Packaging JSC

27/02/2017

15/03/2017

0.00%

₫1,000

Caldwell Partners International Inc

18/01/2017

15/03/2017

3.23%

CA$0.02

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

06/03/2017

15/03/2017

0.00%

A$0.79

Diversified United Investment Ltd

23/02/2017

15/03/2017

3.18%

A$0.07

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

10/03/2017

15/03/2017

6.93%

MX$0.25

First National Bank Alaska

27/02/2017

15/03/2017

4.94%

$2.00

First Trust Dynamic Europe Equity Income

01/03/2017

15/03/2017

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2017

15/03/2017

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2017

15/03/2017

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2017

15/03/2017

2.98%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/03/2017

15/03/2017

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2017

15/03/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2017

15/03/2017

0.00%

$0.00

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

08/03/2017

15/03/2017

4.93%

€0.04

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

08/03/2017

15/03/2017

4.96%

$0.04

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

08/03/2017

15/03/2017

4.95%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2017

15/03/2017

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2017

15/03/2017

5.72%

A$0.04

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

08/03/2017

15/03/2017

4.03%

$0.01

Gpro Titanium Industry Co Ltd

15/03/2017

0.00%

CN¥0.03

Hithink RoyalFlush Information Network Co Ltd Class A

15/03/2017

1.55%

CN¥0.90

Huber Portfolio SICAV – Huber Portfolio A

13/03/2017

15/03/2017

0.97%

€2.24

Ideagen PLC

23/02/2017

15/03/2017

0.00%

£0.00

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

06/03/2017

15/03/2017

0.00%

A$1.03

Invesque Inc

24/02/2017

15/03/2017

0.00%

$0.06

KeyCorp DR

24/02/2017

15/03/2017

6.12%

$0.40

Lam Soon (Hong Kong) Ltd

02/03/2017

15/03/2017

4.53%

HK$0.12

LifeWorks Inc

24/02/2017

15/03/2017

0.00%

CA$0.07

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

27/02/2017

15/03/2017

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

27/02/2017

15/03/2017

0.00%

$0.45

Mesa Laboratories Inc

24/02/2017

15/03/2017

0.62%

$0.16

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2017

15/03/2017

0.65%

R$0.05

Middlefield Banc Corp

24/02/2017

15/03/2017

2.52%

$0.27

Middlefield Can Global REIT Income Fund

24/02/2017

15/03/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

24/02/2017

15/03/2017

3.51%

CA$0.06

Middlefield US Equity Dividend ETF

24/02/2017

15/03/2017

2.25%

CA$0.05

Molson Coors Canada Inc Class A

24/02/2017

15/03/2017

4.07%

CA$0.54

Neuberger Berman California Municipal Fund

24/02/2017

15/03/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

24/02/2017

15/03/2017

0.00%

$0.04

Precious Metals & MNG TR

24/02/2017

15/03/2017

0.00%

CA$0.02

Regions Financial Corp DR

27/02/2017

15/03/2017

0.00%

$0.40

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

27/02/2017

15/03/2017

0.00%

$0.48

SCE Trust II 5.10% SP PERPETUAL USD 25

10/03/2017

15/03/2017

6.83%

$0.32

SCE Trust III Trust Preference Security 2014

10/03/2017

15/03/2017

0.00%

$0.36

Standard Mercantile Acquisition Corp - Class A

24/02/2017

15/03/2017

0.00%

CA$0.05

State Street Corporation DR

24/02/2017

15/03/2017

0.00%

$0.37

Stingray Group Inc Shs Variable

24/02/2017

15/03/2017

2.11%

CA$0.05

Sylogist Ltd

01/03/2017

15/03/2017

0.99%

CA$0.07

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2017

15/03/2017

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2017

15/03/2017

5.10%

€0.05

Templeton European Improvers Fund A(Mdis)USD

08/03/2017

15/03/2017

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2017

15/03/2017

5.94%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2017

15/03/2017

6.15%

€0.06

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

08/03/2017

15/03/2017

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2017

15/03/2017

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/03/2017

15/03/2017

0.00%

$0.03

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

08/03/2017

15/03/2017

8.47%

A$0.06

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

08/03/2017

15/03/2017

8.30%

CN¥0.60

The Eastern Co

27/02/2017

15/03/2017

1.99%

$0.11

Transact Technologies Inc

15/02/2017

15/03/2017

0.00%

$0.08

Value HR Co Ltd

28/12/2016

15/03/2017

2.00%

JP¥3

Zions Bancorp NA DR

27/02/2017

15/03/2017

5.96%

$0.25

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All 398 dividends with pay date on 15 March 2017

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