Dividend Calendar 15 May 2017

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On 15 May 2017 433 securities pay a dividend.

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All 433 dividends with pay date on 15 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2017	15/05/2017	5.47%	$0.21
Procter & Gamble Co	19/04/2017	15/05/2017	3.05%	$0.69
Main Street Capital Corp	18/04/2017	15/05/2017	7.89%	$0.19
SAP SE	11/05/2017	15/05/2017	1.36%	€1.25
AbbVie Inc	11/04/2017	15/05/2017	2.78%	$0.64
Volkswagen AG Vz	11/05/2017	15/05/2017	6.39%	€2.06
Omega Healthcare Investors Inc	27/04/2017	15/05/2017	5.79%	$0.63
Texas Instruments Inc	27/04/2017	15/05/2017	2.25%	$0.50
Stag Industrial Inc	26/04/2017	15/05/2017	4.17%	$0.12
Hannover Rück SE	11/05/2017	15/05/2017	4.93%	€5.00
Colgate-Palmolive Co	19/04/2017	15/05/2017	2.49%	$0.40
Heidelberg Materials AG	11/05/2017	15/05/2017	2.37%	€1.60
Hormel Foods Corp	13/04/2017	15/05/2017	5.76%	$0.17
EPR Properties	26/04/2017	15/05/2017	6.36%	$0.34
Abbott Laboratories	11/04/2017	15/05/2017	2.57%	$0.27
Accenture PLC	11/04/2017	15/05/2017	3.85%	$1.21
Hamborner REIT AG	11/05/2017	15/05/2017	9.35%	€0.43
NNN REIT Inc	26/04/2017	15/05/2017	5.69%	$0.46
Volkswagen AG	11/05/2017	15/05/2017	6.29%	€2.00
K+S AG	11/05/2017	15/05/2017	0.42%	€0.30
Pembina Pipeline Corp	21/04/2017	15/05/2017	4.44%	CA$0.17
Kinder Morgan Inc	27/04/2017	15/05/2017	3.88%	$0.13
ONEOK Inc	27/04/2017	15/05/2017	4.57%	$0.62
Tanger Inc	26/04/2017	15/05/2017	3.54%	$0.34
Standard Life PLC	30/03/2017	15/05/2017	6.04%	£0.24
Apple Hospitality REIT Inc	28/04/2017	15/05/2017	6.16%	$0.10
Morgan Stanley	27/04/2017	15/05/2017	2.19%	$0.20
Northland Power Inc	26/04/2017	15/05/2017	3.47%	CA$0.09
Global Net Lease Inc	04/05/2017	15/05/2017	8.40%	$0.18
Stellus Capital Investment Corp BDC	26/04/2017	15/05/2017	12.22%	$0.11
Hasbro Inc	27/04/2017	15/05/2017	3.07%	$0.57
Takkt AG	11/05/2017	15/05/2017	0.00%	€0.55
Freehold Royalties Ltd	26/04/2017	15/05/2017	6.16%	CA$0.05
Cardinal Energy Ltd	26/04/2017	15/05/2017	5.93%	CA$0.04
A.O. Smith Corp	26/04/2017	15/05/2017	2.64%	$0.14
CompuGroup Medical SE & Co KgaA	11/05/2017	15/05/2017	1.80%	€0.35
The AES Corp	27/04/2017	15/05/2017	4.80%	$0.12
Ally Financial Inc	27/04/2017	15/05/2017	2.85%	$0.08
Marsh	05/04/2017	15/05/2017	2.29%	$0.34
Kuehne + Nagel International AG	11/05/2017	15/05/2017	2.79%	CHF 5.50
KSB SE & Co KGaA Vz	11/05/2017	15/05/2017	3.23%	€5.76
Exchange Income Corp	26/04/2017	15/05/2017	2.49%	CA$0.18
Draegerwerk AG & Co KGaA Vz	11/05/2017	15/05/2017	2.02%	€0.19
Peyto Exploration & Development Corp	26/04/2017	15/05/2017	5.86%	CA$0.11
Whitecap Resources Inc	26/04/2017	15/05/2017	3.86%	CA$0.02
Northwest Natural Holding Co	26/04/2017	15/05/2017	4.09%	$0.47
Vermilion Energy Inc	20/04/2017	15/05/2017	2.95%	CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.00%	€0.22
Allied Properties Real Estate Investment Trust	26/04/2017	15/05/2017	8.93%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2017	15/05/2017	6.74%	CA$0.14
Multitude AG	05/05/2017	15/05/2017	9.57%	€0.12
Kimbell Royalty Partners LP	04/05/2017	15/05/2017	11.24%	$0.23
NRG Energy Inc	27/04/2017	15/05/2017	1.76%	$0.03
XPLR Infrastructure LP	04/05/2017	15/05/2017	0.00%	$0.37
Coca-Cola Femsa SAB de CV ADR	28/04/2017	15/05/2017	4.10%	$0.88
KNOT Offshore Partners LP	28/04/2017	15/05/2017	2.70%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2017	15/05/2017	8.18%	$0.05
Casey's General Stores Inc	27/04/2017	15/05/2017	0.43%	$0.24
KSB SE & Co KGaA	11/05/2017	15/05/2017	2.85%	€5.50
MPLX LP Partnership Units	04/05/2017	15/05/2017	7.50%	$0.54
Sienna Senior Living Inc	26/04/2017	15/05/2017	4.73%	CA$0.08
Draegerwerk AG & Co KGaA	11/05/2017	15/05/2017	2.62%	€0.13
CVR Energy Inc	04/05/2017	15/05/2017	0.81%	$0.50
Emera Inc	27/04/2017	15/05/2017	4.34%	CA$0.52
NagaCorp Ltd	27/04/2017	15/05/2017	5.07%	HK$0.06
Pizza Pizza Royalty Corp	26/04/2017	15/05/2017	7.23%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/05/2017	15/05/2017	9.80%	$0.17
Sonae SGPS SA	11/05/2017	15/05/2017	2.96%	€0.04
CT Real Estate Investment Trust	26/04/2017	15/05/2017	5.89%	CA$0.06
Timbercreek Financial Corp	26/04/2017	15/05/2017	12.33%	CA$0.06
Alliant Energy Corp	26/04/2017	15/05/2017	3.31%	$0.32
Canoe EIT Income Fund	19/04/2017	15/05/2017	6.82%	CA$0.10
Great Elm Capital Corp	26/04/2017	15/05/2017	16.72%	$0.08
WestRock Co	03/05/2017	15/05/2017	0.00%	$0.40
AltaGas Ltd	21/04/2017	15/05/2017	2.62%	CA$0.18
Keyera Corp	20/04/2017	15/05/2017	4.09%	CA$0.13
Aon PLC Class A	27/04/2017	15/05/2017	1.12%	$0.36
Superior Plus Corp	26/04/2017	15/05/2017	3.66%	CA$0.06
ComfortDelGro Corp Ltd	03/05/2017	15/05/2017	6.44%	SGD 0.06
Calamos Strategic Total Return Fund	08/05/2017	15/05/2017	7.81%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	3.49%	€0.49
Mullen Group Ltd	26/04/2017	15/05/2017	3.29%	CA$0.03
Magellan Midstream Partners LP	27/04/2017	15/05/2017	0.00%	$0.87
Alliance Resource Partners LP	04/05/2017	15/05/2017	9.08%	$0.44
Paragon GmbH & Co KGaA	11/05/2017	15/05/2017	0.00%	€0.25
ARC Resources Ltd	26/04/2017	15/05/2017	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	24/04/2017	15/05/2017	5.23%	CA$0.06
Surge Energy Inc	26/04/2017	15/05/2017	4.31%	CA$0.06
Vital Infrastructure Property Trust	26/04/2017	15/05/2017	6.94%	CA$0.07
Extendicare Inc	26/04/2017	15/05/2017	1.75%	CA$0.04
Alaris Equity Partners Income Trust Units	26/04/2017	15/05/2017	6.54%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2017	15/05/2017	4.84%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/05/2017	15/05/2017	9.26%	$0.10
Decisive Dividend Corp	26/04/2017	15/05/2017	6.84%	CA$0.03
Lechwerke AG	11/05/2017	15/05/2017	4.34%	€2.60
Calamos Convertible & High Income Fund	08/05/2017	15/05/2017	9.59%	$0.10
Matthews International Corp Class A	27/04/2017	15/05/2017	5.30%	$0.17
MTY Food Group Inc	28/04/2017	15/05/2017	4.98%	CA$0.12
Fomento Economico Mexicano SAB de CV ADR	02/05/2017	15/05/2017	5.80%	$0.67
NV Bekaert SA	11/05/2017	15/05/2017	5.25%	€1.10
Templeton Global Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	6.37%	$0.10
Choice Properties Real Estate Investment Trust	26/04/2017	15/05/2017	5.19%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	26/04/2017	15/05/2017	0.00%	$0.23
Enerplus Corp	26/04/2017	15/05/2017	0.00%	CA$0.01
BERTELSMANN GEN.2001	15/05/2017	15/05/2017	6.37%	€15.00
Bayer AG ADR	02/05/2017	15/05/2017	0.24%	$0.74
Plains All American Pipeline LP	27/04/2017	15/05/2017	7.00%	$0.55
NSI NV	25/04/2017	15/05/2017	9.56%	€1.12
CVR Partners LP	04/05/2017	15/05/2017	10.69%	$0.02
Veren Inc	26/04/2017	15/05/2017	0.00%	CA$0.03
HgCapital Trust PLC	06/04/2017	15/05/2017	1.22%	£0.05
Calamos Global Total Return Fund	08/05/2017	15/05/2017	8.25%	$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.55%	€0.34
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2017	15/05/2017	1.26%	€0.47
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.66%	€1.18
Ptt PCL Shs-Foreign registerd	29/03/2017	15/05/2017	5.66%	THB 1.00
Ramada Investimentos e Industria SA	11/05/2017	15/05/2017	0.00%	€0.28
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2017	15/05/2017	0.83%	$0.18
First National Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	26/04/2017	15/05/2017	4.27%	CA$0.22
Kaiser Aluminum Corp	25/04/2017	15/05/2017	1.96%	$0.50
Slate Grocery REIT Unit - Class U	26/04/2017	15/05/2017	8.15%	$0.07
Desktop Metal Inc - Class A	03/05/2017	15/05/2017	0.00%	$0.27
Firm Capital Mortgage Investment Corp	26/04/2017	15/05/2017	8.19%	CA$0.08
Medical Facilities Corp	26/04/2017	15/05/2017	3.27%	CA$0.09
CTF Services Ltd	10/03/2017	15/05/2017	8.06%	HK$0.34
East West Bancorp Inc	27/04/2017	15/05/2017	2.82%	$0.20
RFA Financial Inc	26/04/2017	15/05/2017	11.16%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.92%	€0.44
Plains GP Holdings LP Class A	27/04/2017	15/05/2017	6.43%	$0.55
Calamos Global Dynamic Income Fund	08/05/2017	15/05/2017	8.58%	$0.07
Invesco Global Equity Income Trust PLC	20/04/2017	15/05/2017	4.09%	£0.02
Simulations Plus Inc	04/05/2017	15/05/2017	0.00%	$0.05
Cheniere Energy Partners LP	28/04/2017	15/05/2017	4.85%	$0.43
Olam Group Ltd	02/05/2017	15/05/2017	9.63%	SGD 0.03
Rotork PLC	06/04/2017	15/05/2017	1.75%	£0.03
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2017	15/05/2017	9.52%	$0.06
Federated Hermes Inc Class B	04/05/2017	15/05/2017	2.54%	$0.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2017	15/05/2017	5.84%	CA$0.25
PrairieSky Royalty Ltd	26/04/2017	15/05/2017	2.99%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	7.73%	$0.10
UBS Asset Management Income Fund, Inc.	05/05/2017	15/05/2017	10.00%	$0.02
Automotive Properties Real Estate Investment Trust	26/04/2017	15/05/2017	7.30%	CA$0.07
CrossAmerica Partners LP	04/05/2017	15/05/2017	9.25%	$0.62
Independence Realty Trust Inc	26/04/2017	15/05/2017	4.83%	$0.06
Park Lawn Corp	26/04/2017	15/05/2017	0.00%	CA$0.04
Franklin Limited Duration Income Trust	26/04/2017	15/05/2017	13.05%	$0.11
Franklin Universal Trust	26/04/2017	15/05/2017	6.80%	$0.03
Plaza Retail REIT	26/04/2017	15/05/2017	5.37%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	7.73%	€0.09
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	11/05/2017	15/05/2017	0.71%	€0.07
Franklin High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/05/2017	15/05/2017	8.07%	€0.04
First Trust Intermediate Duration Preferred & Income Fund	01/05/2017	15/05/2017	9.73%	$0.15
Secure Waste Infrastructure Corp	27/04/2017	15/05/2017	1.71%	CA$0.02
BTB Real Estate Investment Trust	26/04/2017	15/05/2017	8.29%	CA$0.04
Firm Capital Property Trust	26/04/2017	15/05/2017	7.78%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.19%	€0.04
Global Partners LP	08/05/2017	15/05/2017	6.03%	$0.46
Hoegh LNG Partners LP	02/05/2017	15/05/2017	0.00%	$0.43
True North Commercial REIT	26/04/2017	15/05/2017	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/05/2017	15/05/2017	10.09%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.23%	€0.09
Bumrungrad Hospital PCL Shs Foreign Registered	13/03/2017	15/05/2017	6.84%	THB 1.55
HKBN Ltd Shs Unitary 144A/Reg S	05/05/2017	15/05/2017	6.25%	HK$0.22
Maeda Kosen Co Ltd	15/03/2017	15/05/2017	1.66%	JP¥4
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	9.39%	$0.07
Crombie Real Estate Investment Trust	26/04/2017	15/05/2017	5.91%	CA$0.07
Donegal Group Inc Class A	27/04/2017	15/05/2017	4.05%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2017	15/05/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	26/04/2017	15/05/2017	10.09%	CA$0.06
JPMorgan American Investment Trust	13/04/2017	15/05/2017	0.96%	£0.03
Killam Apartment Real Estate Investment Trust	26/04/2017	15/05/2017	4.15%	CA$0.05
Parkland Corp	19/04/2017	15/05/2017	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	8.36%	$0.05
American Hotel Income Properties REIT LP	26/04/2017	15/05/2017	0.00%	$0.05
Crestwood Equity Partners LP	04/05/2017	15/05/2017	0.00%	$0.60
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.44%	€0.37
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.37%	€0.07
Ag Growth International Inc	26/04/2017	15/05/2017	0.00%	CA$0.20
Audi AG	11/05/2017	15/05/2017	0.00%	€2.00
Black Diamond Group Ltd	26/04/2017	15/05/2017	1.14%	CA$0.03
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	11/05/2017	15/05/2017	2.57%	€0.08
Independent Bank Corp	04/05/2017	15/05/2017	3.11%	$0.10
Ravelin Properties REIT	26/04/2017	15/05/2017	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	7.78%	€0.06
TXNM Energy Inc	27/04/2017	15/05/2017	3.06%	$0.24
Chartwell Retirement Residences	26/04/2017	15/05/2017	3.11%	CA$0.05
Citigroup Inc DR	03/05/2017	15/05/2017	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2017	15/05/2017	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/05/2017	15/05/2017	8.13%	$0.04
Inovalis Real Estate Investment Trust	26/04/2017	15/05/2017	24.18%	CA$0.07
Middlefield Real Estate Dividend ETF	26/04/2017	15/05/2017	7.01%	CA$0.07
PRO Real Estate Investment Trust	26/04/2017	15/05/2017	6.88%	CA$0.05
EnLink Midstream LLC	28/04/2017	15/05/2017	0.00%	$0.26
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.57%	€0.02
Melcor Real Estate Investment Trust	26/04/2017	15/05/2017	0.00%	CA$0.06
Orrstown Financial Services Inc	04/05/2017	15/05/2017	3.05%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	9.62%	A$0.07
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/05/2017	15/05/2017	0.00%	$0.53
Badger Infrastructure Solutions Ltd	26/04/2017	15/05/2017	0.95%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2017	15/05/2017	2.90%	CA$0.19
CI Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.12
Dime Commercial Bancshares Inc	04/05/2017	15/05/2017	2.47%	$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2017	15/05/2017	6.19%	$0.04
Genesis Energy LP	26/04/2017	15/05/2017	5.35%	$0.72
K-Bro Linen Inc	26/04/2017	15/05/2017	2.87%	CA$0.10
KCE Electronics PCL shs Foreign registered	24/03/2017	15/05/2017	2.10%	THB 1.10
PSC Corp Ltd	28/04/2017	15/05/2017	18.79%	SGD 0.01
Savills PLC	13/04/2017	15/05/2017	3.37%	£0.25
Solvar Ltd	14/03/2017	15/05/2017	11.33%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	8.61%	€0.05
Vitreous Glass Inc	27/04/2017	15/05/2017	6.74%	CA$0.12
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/05/2017	15/05/2017	0.00%	$0.45
Ames National Corp	27/04/2017	15/05/2017	2.97%	$0.22
Asahi Co Ltd	16/02/2017	15/05/2017	3.82%	JP¥14
Columbus McKinnon Corp	03/05/2017	15/05/2017	1.58%	$0.04
DCP Midstream LP	05/05/2017	15/05/2017	0.00%	$0.78
Endeavor Group Holdings Inc Class A	26/04/2017	15/05/2017	0.00%	$0.38
First Trust High Inc Long/Short Fund	01/05/2017	15/05/2017	0.00%	$0.12
First Trust Mortgage Income Fund	01/05/2017	15/05/2017	6.90%	$0.07
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.32%	€0.04
Fuyao Glass Industry Group Co Ltd Class A	15/05/2017	15/05/2017	4.45%	CN¥0.75
Gamehost Inc	26/04/2017	15/05/2017	4.43%	CA$0.06
Green Plains Partners LP	03/05/2017	15/05/2017	0.00%	$0.44
InterRent Real Estate Investment Trust	26/04/2017	15/05/2017	3.06%	CA$0.02
Martin Midstream Partners LP	04/05/2017	15/05/2017	0.92%	$0.50
Morguard North American Residential Real Estate Investment Trust	26/04/2017	15/05/2017	5.30%	CA$0.05
Morguard Real Estate Investment Trust	26/04/2017	15/05/2017	3.43%	CA$0.08
Novotek AB Class B	09/05/2017	15/05/2017	2.74%	SEK 1.25
Ptt PCL	29/03/2017	15/05/2017	5.51%	THB 1.00
Summit Midstream Corp	04/05/2017	15/05/2017	0.00%	$0.58
Tat Seng Packaging Group Ltd	02/05/2017	15/05/2017	43.48%	SGD 0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	9.38%	$0.07
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	11/05/2017	15/05/2017	1.05%	$0.06
Cypress Environmental Partners LP	04/05/2017	15/05/2017	0.00%	$0.21
Daiwa House REIT Investment Corp	24/02/2017	15/05/2017	5.84%	JP¥2,400
Dream Impact Trust	26/04/2017	15/05/2017	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/05/2017	15/05/2017	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2017	15/05/2017	4.57%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2017	15/05/2017	4.25%	$0.01
Lionsgate Studios Corp - New	28/04/2017	15/05/2017	0.00%	$0.12
Netcare Ltd	10/05/2017	15/05/2017	8.24%	ZAR 4.32
NGL Energy Partners LP	04/05/2017	15/05/2017	0.00%	$0.39
Sisecam Resources LP	27/04/2017	15/05/2017	0.00%	$0.57
Telsys Ltd	30/04/2017	15/05/2017	2.41%	₪2.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.42%	€0.07
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2017	15/05/2017	2.62%	$0.00
Ascendis Health Ltd	10/05/2017	15/05/2017	0.00%	ZAR 0.11
Asia Plus Group Holdings PCL Shs Foreign Registered	06/03/2017	15/05/2017	9.66%	THB 0.21
Australian REIT Income Fund	26/04/2017	15/05/2017	0.00%	CA$0.06
Bahamas, Commonwealth of ... 6,625% 03/33	12/05/2017	15/05/2017	7.14%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2017	15/05/2017	5.91%	$0.25
Blueknight Energy Partners LP	03/05/2017	15/05/2017	0.00%	$0.15
British Land Co PLC ADR	29/03/2017	15/05/2017	5.86%	$0.09
Canfor Pulp Products Inc	04/05/2017	15/05/2017	0.00%	CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2017	15/05/2017	7.52%	A$0.06
Chesswood Group Ltd	26/04/2017	15/05/2017	0.00%	CA$0.07
CRISIL Ltd	03/05/2017	15/05/2017	1.82%	₹6.00
CSI Compressco LP	27/04/2017	15/05/2017	0.00%	$0.19
Eagle Financial Services Inc	27/04/2017	15/05/2017	2.74%	$0.22
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	27/04/2017	15/05/2017	5.39%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/04/2017	15/05/2017	0.00%	$0.41
First Community Corp	27/04/2017	15/05/2017	2.03%	$0.09
First Trust New Opps MLP & Energy Fund	01/05/2017	15/05/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2017	15/05/2017	6.22%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.14%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2017	15/05/2017	0.00%	R$0.07
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	02/05/2017	15/05/2017	0.00%	$0.16
Glomac Bhd	27/04/2017	15/05/2017	9.03%	MYR 0.01
JPMorgan Chase & Co. 6,4% 08/38	12/05/2017	15/05/2017	6.12%	$0.03
Kentucky First Federal Bancorp	27/04/2017	15/05/2017	3.55%	$0.10
Kuwait Investment Co SAK	04/05/2017	15/05/2017	9.42%	KWD 0.010
Lifetime Brands Inc	27/04/2017	15/05/2017	1.99%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2017	15/05/2017	0.20%	ARS 0.16
Neuberger Municipal Fund	26/04/2017	15/05/2017	6.69%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	7.28%	$0.38
Philip Morris International Inc. 4,375% 11/41	12/05/2017	15/05/2017	5.29%	$0.02
Plumas Bancorp	27/04/2017	15/05/2017	2.25%	$0.14
PSG Financial Services Ltd	10/05/2017	15/05/2017	2.10%	ZAR 0.10
Shimamura Co Ltd	16/02/2017	15/05/2017	2.17%	JP¥66
SPCG PCL	16/03/2017	15/05/2017	6.00%	THB 0.70
Sprague Resources LP	04/05/2017	15/05/2017	0.00%	$0.59
Summit Industrial Income REIT	26/04/2017	15/05/2017	0.00%	CA$0.04
Taiba Investments Co	27/04/2017	15/05/2017	1.81%	SAR 0.21
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	5.23%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	6.34%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	6.25%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	7.84%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2017	15/05/2017	8.06%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	07/03/2017	15/05/2017	3.03%	THB 0.02
United States of America 3% 15/45	12/05/2017	15/05/2017	4.18%	$0.02
United States of America 4,375% 11/41	12/05/2017	15/05/2017	4.81%	$0.02
Yanbu Cement Co	01/05/2017	15/05/2017	9.88%	SAR 2.00
Yankershop Food Co Ltd Class A	15/05/2017	15/05/2017	3.20%	CN¥0.10
Zagrebacka Banka DD	24/04/2017	15/05/2017	5.45%	€0.71
AB Effectenbeteiligungen AG	11/05/2017	15/05/2017	4.81%	€0.70
Afrocentric Investment Corp Ltd	10/05/2017	15/05/2017	8.57%	ZAR 0.14
Alkhaleej Training and Education Co	17/04/2017	15/05/2017	0.00%	SAR 0.36
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2017	15/05/2017	0.00%	$0.00
Anhui Huangshan Capsule Co Ltd Class A	15/05/2017	15/05/2017	1.30%	CN¥0.04
Asia Plus Group Holdings PCL	06/03/2017	15/05/2017	8.55%	THB 0.21
AVIC Electromechanical Systems Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Azzas 2154 SA	02/05/2017	15/05/2017	12.98%	R$0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt	20/04/2017	15/05/2017	5.24%	THB 4.50
Blueknight Energy Partners LP Pfd Units Series -A	03/05/2017	15/05/2017	0.00%	$0.18
Bumrungrad Hospital PCL	13/03/2017	15/05/2017	6.65%	THB 1.55
C and D Holsin Engineering Consulting Co Ltd A	15/05/2017	15/05/2017	1.57%	CN¥0.03
Cal-Comp Electronics (Thailand) PCL	13/03/2017	15/05/2017	1.80%	THB 0.03
Charoong Thai Wire & Cable PCL	23/03/2017	15/05/2017	1.19%	THB 0.35
Chongqing Zhifei Biological Products Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.01
Cosmos Group Co Ltd	15/05/2017	15/05/2017	1.79%	CN¥0.08
Count Ltd	26/04/2017	15/05/2017	3.56%	A$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	11/05/2017	15/05/2017	2.78%	€4.46
Crown Seal PLC	06/03/2017	15/05/2017	4.76%	THB 2.50
Cydsa SAB de CV Class A	10/05/2017	15/05/2017	2.76%	MX$0.10
Dalian Sunasia Tourism Holding Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.14
Digiwin Co Ltd Class A	15/05/2017	15/05/2017	0.35%	CN¥0.10
Do-Fluoride New Materials Co Ltd Class A	15/05/2017	15/05/2017	0.63%	CN¥0.11
Donegal Group Inc Class B	27/04/2017	15/05/2017	2.85%	$0.12
Enterprise Products Operating LLC 4,9% 15/46	12/05/2017	15/05/2017	5.73%	$0.02
Export Investment Corp Ltd	27/04/2017	15/05/2017	2.37%	₪0.27
F N B Corp DR	26/04/2017	15/05/2017	0.00%	$0.45
Fidelity Magellan Fund	12/05/2017	15/05/2017	0.00%	$0.02
Fiducial Real Estate	11/05/2017	15/05/2017	2.30%	€1.65
First Trust Dynamic Europe Equity Income	01/05/2017	15/05/2017	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/05/2017	15/05/2017	0.00%	$0.11
Ford Motor Co. 7,7% 97/97	12/05/2017	15/05/2017	7.71%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	5.60%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	3.36%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2017	15/05/2017	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.17%	€0.05
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2017	15/05/2017	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2017	15/05/2017	5.17%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.50%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2017	15/05/2017	4.33%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2017	15/05/2017	4.39%	NT$0.19
Future Kid Entertainment and Real Estate Co	03/05/2017	15/05/2017	2.03%	KWD 0.010
Guangdong Wenke Green Technology Corp Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.06
Harvest Tech Leaders Income ETF Class A CAD Hedged	26/04/2017	15/05/2017	0.00%	CA$0.06
Himaraya Co Ltd	24/02/2017	15/05/2017	3.06%	JP¥10
Holly Energy Partners LP	04/05/2017	15/05/2017	0.00%	$0.62
Hulic Reit Inc	24/02/2017	15/05/2017	5.48%	JP¥3,304
Invesque Inc	26/04/2017	15/05/2017	0.00%	$0.06
Irland, Republik 1,7% 17/37	12/05/2017	15/05/2017	2.06%	€0.01
Jiangsu Flag Chemical Industry Co Ltd Class A	15/05/2017	15/05/2017	0.83%	CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A	15/05/2017	15/05/2017	0.83%	CN¥0.12
Johnson & Johnson 4,95% 03/33	12/05/2017	15/05/2017	4.99%	$0.02
KCE Electronics PCL	24/03/2017	15/05/2017	1.83%	THB 0.55
Kelin Environmental Protection Equipment Inc Class A	15/05/2017	15/05/2017	0.00%	CN¥0.01
LifeWorks Inc	26/04/2017	15/05/2017	0.00%	CA$0.07
Lizhong Sitong Light Alloys Group Co Ltd Class A	15/05/2017	15/05/2017	1.99%	CN¥0.08
LONGi Green Energy Technology Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.04
Luxchem Corp Bhd	19/04/2017	15/05/2017	4.65%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2017	15/05/2017	6.62%	$0.81
MFEC PCL	27/04/2017	15/05/2017	8.13%	THB 0.35
Mid-Southern Bancorp Inc	27/04/2017	15/05/2017	0.00%	$0.03
Middlefield Can Global REIT Income Fund	26/04/2017	15/05/2017	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/04/2017	15/05/2017	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	26/04/2017	15/05/2017	9.04%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	24/02/2017	15/05/2017	4.10%	JP¥1,686
Muangthai Capital PCL	26/04/2017	15/05/2017	0.99%	THB 0.10
Netflix Inc. 4,375% 16/26	12/05/2017	15/05/2017	4.38%	$0.03
Neuberger Berman California Municipal Fund	26/04/2017	15/05/2017	0.00%	$0.05
Neuberger Berman New York Municipal Fund	26/04/2017	15/05/2017	0.00%	$0.04
New Frontier Properties Ltd	10/05/2017	15/05/2017	0.00%	ZAR 3.60
New Universal Science And Technology Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Oracle Corp. 3,9% 15/35	12/05/2017	15/05/2017	4.84%	$0.02
Oracle Corp. 4,375% 15/55	12/05/2017	15/05/2017	7.05%	$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	7.32%	$0.34
PCTEL Inc	04/05/2017	15/05/2017	0.00%	$0.05
Peer For You PCL	14/03/2017	15/05/2017	0.00%	THB 0.08
Petra Energy Bhd	18/04/2017	15/05/2017	1.47%	MYR 0.02
Petróleos de Venezuela S.A. 6% 13/26	12/05/2017	15/05/2017	15.22%	$0.03
Philip Morris International Inc. 4,875% 13/43	12/05/2017	15/05/2017	5.66%	$0.02
Pingtan Marine Enterprise Ltd	26/04/2017	15/05/2017	0.00%	$0.01
Precious Metals & MNG TR	26/04/2017	15/05/2017	0.00%	CA$0.02
PSG Group Ltd	10/05/2017	15/05/2017	0.00%	ZAR 2.50
Puerto Ventanas SA	10/05/2017	15/05/2017	0.42%	CLP 2
Realcan Pharmaceutical Group Co Ltd Class A	15/05/2017	15/05/2017	0.06%	CN¥0.04
Shanghai Pioneer Holding Ltd	04/05/2017	15/05/2017	5.12%	HK$0.12
Shenzhen InfoTech Technologies Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	15/05/2017	15/05/2017	0.94%	CN¥0.02
Shinwa Co Ltd	24/02/2017	15/05/2017	4.13%	JP¥27
Singapore O&G Ltd	27/04/2017	15/05/2017	0.00%	SGD 0.01
Sprint Capital Corp. 6,875% 98/28	12/05/2017	15/05/2017	6.65%	$0.03
Standard Mercantile Acquisition Corp - Class A	26/04/2017	15/05/2017	0.00%	CA$0.05
Step Co Ltd	29/03/2017	15/05/2017	3.82%	JP¥15
StoneMor Inc	04/05/2017	15/05/2017	0.00%	$0.33
STP&I PCL	13/03/2017	15/05/2017	0.00%	THB 0.39
Suncor Energy Inc. 5,95% 05/35	12/05/2017	15/05/2017	6.06%	$0.03
Telecom Italia Capital S.A. 6,375% 03/33	12/05/2017	15/05/2017	6.21%	$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	5.10%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/05/2017	15/05/2017	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.16%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	2.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2017	15/05/2017	2.19%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/05/2017	15/05/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	8.24%	CN¥0.67
Tesco PLC 6,15% 07/37	12/05/2017	15/05/2017	6.24%	$0.03
Toly Bread Co Ltd Class A	15/05/2017	15/05/2017	4.65%	CN¥0.09
United States of America 2% 16/26	12/05/2017	15/05/2017	2.02%	$0.01
United States of America 2,5% 16/46	12/05/2017	15/05/2017	3.86%	$0.01
United States of America 2,75% 12/42	12/05/2017	15/05/2017	3.83%	$0.01
United States of America 2,875% 13/43	12/05/2017	15/05/2017	3.97%	$0.01
United States of America 3,125% 11/41	12/05/2017	15/05/2017	4.04%	$0.02
United States of America 3,75% 13/43	12/05/2017	15/05/2017	4.60%	$0.02
United States of America 4,25% 09/39	12/05/2017	15/05/2017	4.60%	$0.02
United States of America 4,25% 10/40	12/05/2017	15/05/2017	4.69%	$0.02
United States of America 4,375% 10/40	12/05/2017	15/05/2017	4.73%	$0.02
United States of America 5% 07/37	12/05/2017	15/05/2017	4.97%	$0.03
United States of America 5,25% 98/28	12/05/2017	15/05/2017	5.18%	$0.03
United States of America 6,125% 97/27	12/05/2017	15/05/2017	6.01%	$0.03
United States of America 6,25% 99/30	12/05/2017	15/05/2017	5.95%	$0.03
UnitedHealth Group Inc. 4,625% 11/41	12/05/2017	15/05/2017	5.43%	$0.02
Valiant Co Ltd Class A	15/05/2017	15/05/2017	0.97%	CN¥0.14
WS Ruffer Total Return Fund C Income	22/03/2017	15/05/2017	1.81%	£0.02
Xinjiang Xintai Natural Gas Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.30
XSpring Capital PCL	14/03/2017	15/05/2017	1.96%	THB 0.04
Yibin Tianyuan Group Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
Yum! Brands, Inc. 6,875% 07/37	12/05/2017	15/05/2017	6.56%	$0.03
Zhejiang Narada Power Source Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.20
ZYNP Corp Class A	15/05/2017	15/05/2017	1.74%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2017

15/05/2017

5.47%

$0.21

Procter & Gamble Co

19/04/2017

15/05/2017

3.05%

$0.69

Main Street Capital Corp

18/04/2017

15/05/2017

7.89%

$0.19

SAP SE

11/05/2017

15/05/2017

1.36%

€1.25

AbbVie Inc

11/04/2017

15/05/2017

2.78%

$0.64

Volkswagen AG Vz

11/05/2017

15/05/2017

6.39%

€2.06

Omega Healthcare Investors Inc

27/04/2017

15/05/2017

5.79%

$0.63

Texas Instruments Inc

27/04/2017

15/05/2017

2.25%

$0.50

Stag Industrial Inc

26/04/2017

15/05/2017

4.17%

$0.12

Hannover Rück SE

11/05/2017

15/05/2017

4.93%

€5.00

Colgate-Palmolive Co

19/04/2017

15/05/2017

2.49%

$0.40

Heidelberg Materials AG

11/05/2017

15/05/2017

2.37%

€1.60

Hormel Foods Corp

13/04/2017

15/05/2017

5.76%

$0.17

EPR Properties

26/04/2017

15/05/2017

6.36%

$0.34

Abbott Laboratories

11/04/2017

15/05/2017

2.57%

$0.27

Accenture PLC

11/04/2017

15/05/2017

3.85%

$1.21

Hamborner REIT AG

11/05/2017

15/05/2017

9.35%

€0.43

NNN REIT Inc

26/04/2017

15/05/2017

5.69%

$0.46

Volkswagen AG

11/05/2017

15/05/2017

6.29%

€2.00

K+S AG

11/05/2017

15/05/2017

0.42%

€0.30

Pembina Pipeline Corp

21/04/2017

15/05/2017

4.44%

CA$0.17

Kinder Morgan Inc

27/04/2017

15/05/2017

3.88%

$0.13

ONEOK Inc

27/04/2017

15/05/2017

4.57%

$0.62

Tanger Inc

26/04/2017

15/05/2017

3.54%

$0.34

Standard Life PLC

30/03/2017

15/05/2017

6.04%

£0.24

Apple Hospitality REIT Inc

28/04/2017

15/05/2017

6.16%

$0.10

Morgan Stanley

27/04/2017

15/05/2017

2.19%

$0.20

Northland Power Inc

26/04/2017

15/05/2017

3.47%

CA$0.09

Global Net Lease Inc

04/05/2017

15/05/2017

8.40%

$0.18

Stellus Capital Investment Corp BDC

26/04/2017

15/05/2017

12.22%

$0.11

Hasbro Inc

27/04/2017

15/05/2017

3.07%

$0.57

Takkt AG

11/05/2017

15/05/2017

0.00%

€0.55

Freehold Royalties Ltd

26/04/2017

15/05/2017

6.16%

CA$0.05

Cardinal Energy Ltd

26/04/2017

15/05/2017

5.93%

CA$0.04

A.O. Smith Corp

26/04/2017

15/05/2017

2.64%

$0.14

CompuGroup Medical SE & Co KgaA

11/05/2017

15/05/2017

1.80%

€0.35

The AES Corp

27/04/2017

15/05/2017

4.80%

$0.12

Ally Financial Inc

27/04/2017

15/05/2017

2.85%

$0.08

Marsh

05/04/2017

15/05/2017

2.29%

$0.34

Kuehne + Nagel International AG

11/05/2017

15/05/2017

2.79%

CHF 5.50

KSB SE & Co KGaA Vz

11/05/2017

15/05/2017

3.23%

€5.76

Exchange Income Corp

26/04/2017

15/05/2017

2.49%

CA$0.18

Draegerwerk AG & Co KGaA Vz

11/05/2017

15/05/2017

2.02%

€0.19

Peyto Exploration & Development Corp

26/04/2017

15/05/2017

5.86%

CA$0.11

Whitecap Resources Inc

26/04/2017

15/05/2017

3.86%

CA$0.02

Northwest Natural Holding Co

26/04/2017

15/05/2017

4.09%

$0.47

Vermilion Energy Inc

20/04/2017

15/05/2017

2.95%

CA$0.22

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2017

1.00%

€0.22

Allied Properties Real Estate Investment Trust

26/04/2017

15/05/2017

8.93%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2017

15/05/2017

6.74%

CA$0.14

Multitude AG

05/05/2017

15/05/2017

9.57%

€0.12

Kimbell Royalty Partners LP

04/05/2017

15/05/2017

11.24%

$0.23

NRG Energy Inc

27/04/2017

15/05/2017

1.76%

$0.03

XPLR Infrastructure LP

04/05/2017

15/05/2017

0.00%

$0.37

Coca-Cola Femsa SAB de CV ADR

28/04/2017

15/05/2017

4.10%

$0.88

KNOT Offshore Partners LP

28/04/2017

15/05/2017

2.70%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2017

15/05/2017

8.18%

$0.05

Casey's General Stores Inc

27/04/2017

15/05/2017

0.43%

$0.24

KSB SE & Co KGaA

11/05/2017

15/05/2017

2.85%

€5.50

MPLX LP Partnership Units

04/05/2017

15/05/2017

7.50%

$0.54

Sienna Senior Living Inc

26/04/2017

15/05/2017

4.73%

CA$0.08

Draegerwerk AG & Co KGaA

11/05/2017

15/05/2017

2.62%

€0.13

CVR Energy Inc

04/05/2017

15/05/2017

0.81%

$0.50

Emera Inc

27/04/2017

15/05/2017

4.34%

CA$0.52

NagaCorp Ltd

27/04/2017

15/05/2017

5.07%

HK$0.06

Pizza Pizza Royalty Corp

26/04/2017

15/05/2017

7.23%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/05/2017

15/05/2017

9.80%

$0.17

Sonae SGPS SA

11/05/2017

15/05/2017

2.96%

€0.04

CT Real Estate Investment Trust

26/04/2017

15/05/2017

5.89%

CA$0.06

Timbercreek Financial Corp

26/04/2017

15/05/2017

12.33%

CA$0.06

Alliant Energy Corp

26/04/2017

15/05/2017

3.31%

$0.32

Canoe EIT Income Fund

19/04/2017

15/05/2017

6.82%

CA$0.10

Great Elm Capital Corp

26/04/2017

15/05/2017

16.72%

$0.08

WestRock Co

03/05/2017

15/05/2017

0.00%

$0.40

AltaGas Ltd

21/04/2017

15/05/2017

2.62%

CA$0.18

Keyera Corp

20/04/2017

15/05/2017

4.09%

CA$0.13

Aon PLC Class A

27/04/2017

15/05/2017

1.12%

$0.36

Superior Plus Corp

26/04/2017

15/05/2017

3.66%

CA$0.06

ComfortDelGro Corp Ltd

03/05/2017

15/05/2017

6.44%

SGD 0.06

Calamos Strategic Total Return Fund

08/05/2017

15/05/2017

7.81%

$0.08

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2017

3.49%

€0.49

Mullen Group Ltd

26/04/2017

15/05/2017

3.29%

CA$0.03

Magellan Midstream Partners LP

27/04/2017

15/05/2017

0.00%

$0.87

Alliance Resource Partners LP

04/05/2017

15/05/2017

9.08%

$0.44

Paragon GmbH & Co KGaA

11/05/2017

15/05/2017

0.00%

€0.25

ARC Resources Ltd

26/04/2017

15/05/2017

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

24/04/2017

15/05/2017

5.23%

CA$0.06

Surge Energy Inc

26/04/2017

15/05/2017

4.31%

CA$0.06

Vital Infrastructure Property Trust

26/04/2017

15/05/2017

6.94%

CA$0.07

Extendicare Inc

26/04/2017

15/05/2017

1.75%

CA$0.04

Alaris Equity Partners Income Trust Units

26/04/2017

15/05/2017

6.54%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2017

15/05/2017

4.84%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/05/2017

15/05/2017

9.26%

$0.10

Decisive Dividend Corp

26/04/2017

15/05/2017

6.84%

CA$0.03

Lechwerke AG

11/05/2017

15/05/2017

4.34%

€2.60

Calamos Convertible & High Income Fund

08/05/2017

15/05/2017

9.59%

$0.10

Matthews International Corp Class A

27/04/2017

15/05/2017

5.30%

$0.17

MTY Food Group Inc

28/04/2017

15/05/2017

4.98%

CA$0.12

Fomento Economico Mexicano SAB de CV ADR

02/05/2017

15/05/2017

5.80%

$0.67

NV Bekaert SA

11/05/2017

15/05/2017

5.25%

€1.10

Templeton Global Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

6.37%

$0.10

Choice Properties Real Estate Investment Trust

26/04/2017

15/05/2017

5.19%

CA$0.06

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

26/04/2017

15/05/2017

0.00%

$0.23

Enerplus Corp

26/04/2017

15/05/2017

0.00%

CA$0.01

BERTELSMANN GEN.2001

15/05/2017

6.37%

€15.00

Bayer AG ADR

02/05/2017

15/05/2017

0.24%

$0.74

Plains All American Pipeline LP

27/04/2017

15/05/2017

7.00%

$0.55

NSI NV

25/04/2017

15/05/2017

9.56%

€1.12

CVR Partners LP

04/05/2017

15/05/2017

10.69%

$0.02

Veren Inc

26/04/2017

15/05/2017

0.00%

CA$0.03

HgCapital Trust PLC

06/04/2017

15/05/2017

1.22%

£0.05

Calamos Global Total Return Fund

08/05/2017

15/05/2017

8.25%

$0.10

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2017

1.55%

€0.34

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2017

1.26%

€0.47

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2017

2.66%

€1.18

Ptt PCL Shs-Foreign registerd

29/03/2017

15/05/2017

5.66%

THB 1.00

Ramada Investimentos e Industria SA

11/05/2017

15/05/2017

0.00%

€0.28

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2017

15/05/2017

0.83%

$0.18

First National Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

26/04/2017

15/05/2017

4.27%

CA$0.22

Kaiser Aluminum Corp

25/04/2017

15/05/2017

1.96%

$0.50

Slate Grocery REIT Unit - Class U

26/04/2017

15/05/2017

8.15%

$0.07

Desktop Metal Inc - Class A

03/05/2017

15/05/2017

0.00%

$0.27

Firm Capital Mortgage Investment Corp

26/04/2017

15/05/2017

8.19%

CA$0.08

Medical Facilities Corp

26/04/2017

15/05/2017

3.27%

CA$0.09

CTF Services Ltd

10/03/2017

15/05/2017

8.06%

HK$0.34

East West Bancorp Inc

27/04/2017

15/05/2017

2.82%

$0.20

RFA Financial Inc

26/04/2017

15/05/2017

11.16%

CA$0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2017

1.92%

€0.44

Plains GP Holdings LP Class A

27/04/2017

15/05/2017

6.43%

$0.55

Calamos Global Dynamic Income Fund

08/05/2017

15/05/2017

8.58%

$0.07

Invesco Global Equity Income Trust PLC

20/04/2017

15/05/2017

4.09%

£0.02

Simulations Plus Inc

04/05/2017

15/05/2017

0.00%

$0.05

Cheniere Energy Partners LP

28/04/2017

15/05/2017

4.85%

$0.43

Olam Group Ltd

02/05/2017

15/05/2017

9.63%

SGD 0.03

Rotork PLC

06/04/2017

15/05/2017

1.75%

£0.03

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2017

15/05/2017

9.52%

$0.06

Federated Hermes Inc Class B

04/05/2017

15/05/2017

2.54%

$0.25

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

26/04/2017

15/05/2017

5.84%

CA$0.25

PrairieSky Royalty Ltd

26/04/2017

15/05/2017

2.99%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

7.73%

$0.10

UBS Asset Management Income Fund, Inc.

05/05/2017

15/05/2017

10.00%

$0.02

Automotive Properties Real Estate Investment Trust

26/04/2017

15/05/2017

7.30%

CA$0.07

CrossAmerica Partners LP

04/05/2017

15/05/2017

9.25%

$0.62

Independence Realty Trust Inc

26/04/2017

15/05/2017

4.83%

$0.06

Park Lawn Corp

26/04/2017

15/05/2017

0.00%

CA$0.04

Franklin Limited Duration Income Trust

26/04/2017

15/05/2017

13.05%

$0.11

Franklin Universal Trust

26/04/2017

15/05/2017

6.80%

$0.03

Plaza Retail REIT

26/04/2017

15/05/2017

5.37%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

7.73%

€0.09

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

11/05/2017

15/05/2017

0.71%

€0.07

Franklin High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/05/2017

15/05/2017

8.07%

€0.04

First Trust Intermediate Duration Preferred & Income Fund

01/05/2017

15/05/2017

9.73%

$0.15

Secure Waste Infrastructure Corp

27/04/2017

15/05/2017

1.71%

CA$0.02

BTB Real Estate Investment Trust

26/04/2017

15/05/2017

8.29%

CA$0.04

Firm Capital Property Trust

26/04/2017

15/05/2017

7.78%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

8.19%

€0.04

Global Partners LP

08/05/2017

15/05/2017

6.03%

$0.46

Hoegh LNG Partners LP

02/05/2017

15/05/2017

0.00%

$0.43

True North Commercial REIT

26/04/2017

15/05/2017

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/05/2017

15/05/2017

10.09%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.23%

€0.09

Bumrungrad Hospital PCL Shs Foreign Registered

13/03/2017

15/05/2017

6.84%

THB 1.55

HKBN Ltd Shs Unitary 144A/Reg S

05/05/2017

15/05/2017

6.25%

HK$0.22

Maeda Kosen Co Ltd

15/03/2017

15/05/2017

1.66%

JP¥4

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

9.39%

$0.07

Crombie Real Estate Investment Trust

26/04/2017

15/05/2017

5.91%

CA$0.07

Donegal Group Inc Class A

27/04/2017

15/05/2017

4.05%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2017

15/05/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

26/04/2017

15/05/2017

10.09%

CA$0.06

JPMorgan American Investment Trust

13/04/2017

15/05/2017

0.96%

£0.03

Killam Apartment Real Estate Investment Trust

26/04/2017

15/05/2017

4.15%

CA$0.05

Parkland Corp

19/04/2017

15/05/2017

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

8.36%

$0.05

American Hotel Income Properties REIT LP

26/04/2017

15/05/2017

0.00%

$0.05

Crestwood Equity Partners LP

04/05/2017

15/05/2017

0.00%

$0.60

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2017

1.44%

€0.37

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

08/05/2017

15/05/2017

8.37%

€0.07

Ag Growth International Inc

26/04/2017

15/05/2017

0.00%

CA$0.20

Audi AG

11/05/2017

15/05/2017

0.00%

€2.00

Black Diamond Group Ltd

26/04/2017

15/05/2017

1.14%

CA$0.03

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

11/05/2017

15/05/2017

2.57%

€0.08

Independent Bank Corp

04/05/2017

15/05/2017

3.11%

$0.10

Ravelin Properties REIT

26/04/2017

15/05/2017

0.00%

CA$0.06

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

08/05/2017

15/05/2017

7.78%

€0.06

TXNM Energy Inc

27/04/2017

15/05/2017

3.06%

$0.24

Chartwell Retirement Residences

26/04/2017

15/05/2017

3.11%

CA$0.05

Citigroup Inc DR

03/05/2017

15/05/2017

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2017

15/05/2017

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/05/2017

15/05/2017

8.13%

$0.04

Inovalis Real Estate Investment Trust

26/04/2017

15/05/2017

24.18%

CA$0.07

Middlefield Real Estate Dividend ETF

26/04/2017

15/05/2017

7.01%

CA$0.07

PRO Real Estate Investment Trust

26/04/2017

15/05/2017

6.88%

CA$0.05

EnLink Midstream LLC

28/04/2017

15/05/2017

0.00%

$0.26

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.57%

€0.02

Melcor Real Estate Investment Trust

26/04/2017

15/05/2017

0.00%

CA$0.06

Orrstown Financial Services Inc

04/05/2017

15/05/2017

3.05%

$0.10

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

08/05/2017

15/05/2017

9.62%

A$0.07

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/05/2017

15/05/2017

0.00%

$0.53

Badger Infrastructure Solutions Ltd

26/04/2017

15/05/2017

0.95%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2017

15/05/2017

2.90%

CA$0.19

CI Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.12

Dime Commercial Bancshares Inc

04/05/2017

15/05/2017

2.47%

$0.14

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2017

15/05/2017

6.19%

$0.04

Genesis Energy LP

26/04/2017

15/05/2017

5.35%

$0.72

K-Bro Linen Inc

26/04/2017

15/05/2017

2.87%

CA$0.10

KCE Electronics PCL shs Foreign registered

24/03/2017

15/05/2017

2.10%

THB 1.10

PSC Corp Ltd

28/04/2017

15/05/2017

18.79%

SGD 0.01

Savills PLC

13/04/2017

15/05/2017

3.37%

£0.25

Solvar Ltd

14/03/2017

15/05/2017

11.33%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

8.61%

€0.05

Vitreous Glass Inc

27/04/2017

15/05/2017

6.74%

CA$0.12

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/05/2017

15/05/2017

0.00%

$0.45

Ames National Corp

27/04/2017

15/05/2017

2.97%

$0.22

Asahi Co Ltd

16/02/2017

15/05/2017

3.82%

JP¥14

Columbus McKinnon Corp

03/05/2017

15/05/2017

1.58%

$0.04

DCP Midstream LP

05/05/2017

15/05/2017

0.00%

$0.78

Endeavor Group Holdings Inc Class A

26/04/2017

15/05/2017

0.00%

$0.38

First Trust High Inc Long/Short Fund

01/05/2017

15/05/2017

0.00%

$0.12

First Trust Mortgage Income Fund

01/05/2017

15/05/2017

6.90%

$0.07

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.32%

€0.04

Fuyao Glass Industry Group Co Ltd Class A

15/05/2017

4.45%

CN¥0.75

Gamehost Inc

26/04/2017

15/05/2017

4.43%

CA$0.06

Green Plains Partners LP

03/05/2017

15/05/2017

0.00%

$0.44

InterRent Real Estate Investment Trust

26/04/2017

15/05/2017

3.06%

CA$0.02

Martin Midstream Partners LP

04/05/2017

15/05/2017

0.92%

$0.50

Morguard North American Residential Real Estate Investment Trust

26/04/2017

15/05/2017

5.30%

CA$0.05

Morguard Real Estate Investment Trust

26/04/2017

15/05/2017

3.43%

CA$0.08

Novotek AB Class B

09/05/2017

15/05/2017

2.74%

SEK 1.25

Ptt PCL

29/03/2017

15/05/2017

5.51%

THB 1.00

Summit Midstream Corp

04/05/2017

15/05/2017

0.00%

$0.58

Tat Seng Packaging Group Ltd

02/05/2017

15/05/2017

43.48%

SGD 0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

9.38%

$0.07

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

11/05/2017

15/05/2017

1.05%

$0.06

Cypress Environmental Partners LP

04/05/2017

15/05/2017

0.00%

$0.21

Daiwa House REIT Investment Corp

24/02/2017

15/05/2017

5.84%

JP¥2,400

Dream Impact Trust

26/04/2017

15/05/2017

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/05/2017

15/05/2017

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.10%

€0.04

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

08/05/2017

15/05/2017

4.57%

$0.01

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

08/05/2017

15/05/2017

4.25%

$0.01

Lionsgate Studios Corp - New

28/04/2017

15/05/2017

0.00%

$0.12

Netcare Ltd

10/05/2017

15/05/2017

8.24%

ZAR 4.32

NGL Energy Partners LP

04/05/2017

15/05/2017

0.00%

$0.39

Sisecam Resources LP

27/04/2017

15/05/2017

0.00%

$0.57

Telsys Ltd

30/04/2017

15/05/2017

2.41%

₪2.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.42%

€0.07

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

11/05/2017

15/05/2017

2.62%

$0.00

Ascendis Health Ltd

10/05/2017

15/05/2017

0.00%

ZAR 0.11

Asia Plus Group Holdings PCL Shs Foreign Registered

06/03/2017

15/05/2017

9.66%

THB 0.21

Australian REIT Income Fund

26/04/2017

15/05/2017

0.00%

CA$0.06

Bahamas, Commonwealth of ... 6,625% 03/33

12/05/2017

15/05/2017

7.14%

$0.03

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

26/04/2017

15/05/2017

5.91%

$0.25

Blueknight Energy Partners LP

03/05/2017

15/05/2017

0.00%

$0.15

British Land Co PLC ADR

29/03/2017

15/05/2017

5.86%

$0.09

Canfor Pulp Products Inc

04/05/2017

15/05/2017

0.00%

CA$0.06

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2017

15/05/2017

7.52%

A$0.06

Chesswood Group Ltd

26/04/2017

15/05/2017

0.00%

CA$0.07

CRISIL Ltd

03/05/2017

15/05/2017

1.82%

₹6.00

CSI Compressco LP

27/04/2017

15/05/2017

0.00%

$0.19

Eagle Financial Services Inc

27/04/2017

15/05/2017

2.74%

$0.22

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

27/04/2017

15/05/2017

5.39%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

26/04/2017

15/05/2017

0.00%

$0.41

First Community Corp

27/04/2017

15/05/2017

2.03%

$0.09

First Trust New Opps MLP & Energy Fund

01/05/2017

15/05/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2017

15/05/2017

6.22%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.14%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2017

15/05/2017

0.00%

R$0.07

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

02/05/2017

15/05/2017

0.00%

$0.16

Glomac Bhd

27/04/2017

15/05/2017

9.03%

MYR 0.01

JPMorgan Chase & Co. 6,4% 08/38

12/05/2017

15/05/2017

6.12%

$0.03

Kentucky First Federal Bancorp

27/04/2017

15/05/2017

3.55%

$0.10

Kuwait Investment Co SAK

04/05/2017

15/05/2017

9.42%

KWD 0.010

Lifetime Brands Inc

27/04/2017

15/05/2017

1.99%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2017

15/05/2017

0.20%

ARS 0.16

Neuberger Municipal Fund

26/04/2017

15/05/2017

6.69%

$0.07

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

26/04/2017

15/05/2017

7.28%

$0.38

Philip Morris International Inc. 4,375% 11/41

12/05/2017

15/05/2017

5.29%

$0.02

Plumas Bancorp

27/04/2017

15/05/2017

2.25%

$0.14

PSG Financial Services Ltd

10/05/2017

15/05/2017

2.10%

ZAR 0.10

Shimamura Co Ltd

16/02/2017

15/05/2017

2.17%

JP¥66

SPCG PCL

16/03/2017

15/05/2017

6.00%

THB 0.70

Sprague Resources LP

04/05/2017

15/05/2017

0.00%

$0.59

Summit Industrial Income REIT

26/04/2017

15/05/2017

0.00%

CA$0.04

Taiba Investments Co

27/04/2017

15/05/2017

1.81%

SAR 0.21

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

5.23%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2017

15/05/2017

6.34%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

6.25%

$0.05

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

08/05/2017

15/05/2017

7.84%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2017

15/05/2017

8.06%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

07/03/2017

15/05/2017

3.03%

THB 0.02

United States of America 3% 15/45

12/05/2017

15/05/2017

4.18%

$0.02

United States of America 4,375% 11/41

12/05/2017

15/05/2017

4.81%

$0.02

Yanbu Cement Co

01/05/2017

15/05/2017

9.88%

SAR 2.00

Yankershop Food Co Ltd Class A

15/05/2017

3.20%

CN¥0.10

Zagrebacka Banka DD

24/04/2017

15/05/2017

5.45%

€0.71

AB Effectenbeteiligungen AG

11/05/2017

15/05/2017

4.81%

€0.70

Afrocentric Investment Corp Ltd

10/05/2017

15/05/2017

8.57%

ZAR 0.14

Alkhaleej Training and Education Co

17/04/2017

15/05/2017

0.00%

SAR 0.36

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

11/05/2017

15/05/2017

0.00%

$0.00

Anhui Huangshan Capsule Co Ltd Class A

15/05/2017

1.30%

CN¥0.04

Asia Plus Group Holdings PCL

06/03/2017

15/05/2017

8.55%

THB 0.21

AVIC Electromechanical Systems Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Azzas 2154 SA

02/05/2017

15/05/2017

12.98%

R$0.60

Bangkok Bank PCL Units Non-Voting Depository Receipt

20/04/2017

15/05/2017

5.24%

THB 4.50

Blueknight Energy Partners LP Pfd Units Series -A

03/05/2017

15/05/2017

0.00%

$0.18

Bumrungrad Hospital PCL

13/03/2017

15/05/2017

6.65%

THB 1.55

C and D Holsin Engineering Consulting Co Ltd A

15/05/2017

1.57%

CN¥0.03

Cal-Comp Electronics (Thailand) PCL

13/03/2017

15/05/2017

1.80%

THB 0.03

Charoong Thai Wire & Cable PCL

23/03/2017

15/05/2017

1.19%

THB 0.35

Chongqing Zhifei Biological Products Co Ltd Class A

15/05/2017

0.00%

CN¥0.01

Cosmos Group Co Ltd

15/05/2017

1.79%

CN¥0.08

Count Ltd

26/04/2017

15/05/2017

3.56%

A$0.01

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

11/05/2017

15/05/2017

2.78%

€4.46

Crown Seal PLC

06/03/2017

15/05/2017

4.76%

THB 2.50

Cydsa SAB de CV Class A

10/05/2017

15/05/2017

2.76%

MX$0.10

Dalian Sunasia Tourism Holding Co Ltd Class A

15/05/2017

0.00%

CN¥0.14

Digiwin Co Ltd Class A

15/05/2017

0.35%

CN¥0.10

Do-Fluoride New Materials Co Ltd Class A

15/05/2017

0.63%

CN¥0.11

Donegal Group Inc Class B

27/04/2017

15/05/2017

2.85%

$0.12

Enterprise Products Operating LLC 4,9% 15/46

12/05/2017

15/05/2017

5.73%

$0.02

Export Investment Corp Ltd

27/04/2017

15/05/2017

2.37%

₪0.27

F N B Corp DR

26/04/2017

15/05/2017

0.00%

$0.45

Fidelity Magellan Fund

12/05/2017

15/05/2017

0.00%

$0.02

Fiducial Real Estate

11/05/2017

15/05/2017

2.30%

€1.65

First Trust Dynamic Europe Equity Income

01/05/2017

15/05/2017

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/05/2017

15/05/2017

0.00%

$0.11

Ford Motor Co. 7,7% 97/97

12/05/2017

15/05/2017

7.71%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

5.60%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

3.36%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2017

15/05/2017

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

0.00%

$0.01

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

08/05/2017

15/05/2017

5.17%

€0.05

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

08/05/2017

15/05/2017

5.16%

$0.04

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

08/05/2017

15/05/2017

5.17%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.50%

A$0.05

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

08/05/2017

15/05/2017

4.33%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2017

15/05/2017

4.39%

NT$0.19

Future Kid Entertainment and Real Estate Co

03/05/2017

15/05/2017

2.03%

KWD 0.010

Guangdong Wenke Green Technology Corp Ltd Class A

15/05/2017

0.00%

CN¥0.06

Harvest Tech Leaders Income ETF Class A CAD Hedged

26/04/2017

15/05/2017

0.00%

CA$0.06

Himaraya Co Ltd

24/02/2017

15/05/2017

3.06%

JP¥10

Holly Energy Partners LP

04/05/2017

15/05/2017

0.00%

$0.62

Hulic Reit Inc

24/02/2017

15/05/2017

5.48%

JP¥3,304

Invesque Inc

26/04/2017

15/05/2017

0.00%

$0.06

Irland, Republik 1,7% 17/37

12/05/2017

15/05/2017

2.06%

€0.01

Jiangsu Flag Chemical Industry Co Ltd Class A

15/05/2017

0.83%

CN¥0.04

Jiangsu Yawei Machine Tool Co Ltd Class A

15/05/2017

0.83%

CN¥0.12

Johnson & Johnson 4,95% 03/33

12/05/2017

15/05/2017

4.99%

$0.02

KCE Electronics PCL

24/03/2017

15/05/2017

1.83%

THB 0.55

Kelin Environmental Protection Equipment Inc Class A

15/05/2017

0.00%

CN¥0.01

LifeWorks Inc

26/04/2017

15/05/2017

0.00%

CA$0.07

Lizhong Sitong Light Alloys Group Co Ltd Class A

15/05/2017

1.99%

CN¥0.08

LONGi Green Energy Technology Co Ltd Class A

15/05/2017

0.00%

CN¥0.04

Luxchem Corp Bhd

19/04/2017

15/05/2017

4.65%

MYR 0.02

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

26/04/2017

15/05/2017

6.62%

$0.81

MFEC PCL

27/04/2017

15/05/2017

8.13%

THB 0.35

Mid-Southern Bancorp Inc

27/04/2017

15/05/2017

0.00%

$0.03

Middlefield Can Global REIT Income Fund

26/04/2017

15/05/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/04/2017

15/05/2017

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

26/04/2017

15/05/2017

9.04%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

24/02/2017

15/05/2017

4.10%

JP¥1,686

Muangthai Capital PCL

26/04/2017

15/05/2017

0.99%

THB 0.10

Netflix Inc. 4,375% 16/26

12/05/2017

15/05/2017

4.38%

$0.03

Neuberger Berman California Municipal Fund

26/04/2017

15/05/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

26/04/2017

15/05/2017

0.00%

$0.04

New Frontier Properties Ltd

10/05/2017

15/05/2017

0.00%

ZAR 3.60

New Universal Science And Technology Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Oracle Corp. 3,9% 15/35

12/05/2017

15/05/2017

4.84%

$0.02

Oracle Corp. 4,375% 15/55

12/05/2017

15/05/2017

7.05%

$0.02

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

26/04/2017

15/05/2017

7.32%

$0.34

PCTEL Inc

04/05/2017

15/05/2017

0.00%

$0.05

Peer For You PCL

14/03/2017

15/05/2017

0.00%

THB 0.08

Petra Energy Bhd

18/04/2017

15/05/2017

1.47%

MYR 0.02

Petróleos de Venezuela S.A. 6% 13/26

12/05/2017

15/05/2017

15.22%

$0.03

Philip Morris International Inc. 4,875% 13/43

12/05/2017

15/05/2017

5.66%

$0.02

Pingtan Marine Enterprise Ltd

26/04/2017

15/05/2017

0.00%

$0.01

Precious Metals & MNG TR

26/04/2017

15/05/2017

0.00%

CA$0.02

PSG Group Ltd

10/05/2017

15/05/2017

0.00%

ZAR 2.50

Puerto Ventanas SA

10/05/2017

15/05/2017

0.42%

CLP 2

Realcan Pharmaceutical Group Co Ltd Class A

15/05/2017

0.06%

CN¥0.04

Shanghai Pioneer Holding Ltd

04/05/2017

15/05/2017

5.12%

HK$0.12

Shenzhen InfoTech Technologies Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

15/05/2017

0.94%

CN¥0.02

Shinwa Co Ltd

24/02/2017

15/05/2017

4.13%

JP¥27

Singapore O&G Ltd

27/04/2017

15/05/2017

0.00%

SGD 0.01

Sprint Capital Corp. 6,875% 98/28

12/05/2017

15/05/2017

6.65%

$0.03

Standard Mercantile Acquisition Corp - Class A

26/04/2017

15/05/2017

0.00%

CA$0.05

Step Co Ltd

29/03/2017

15/05/2017

3.82%

JP¥15

StoneMor Inc

04/05/2017

15/05/2017

0.00%

$0.33

STP&I PCL

13/03/2017

15/05/2017

0.00%

THB 0.39

Suncor Energy Inc. 5,95% 05/35

12/05/2017

15/05/2017

6.06%

$0.03

Telecom Italia Capital S.A. 6,375% 03/33

12/05/2017

15/05/2017

6.21%

$0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

5.10%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/05/2017

15/05/2017

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.16%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.20%

€0.06

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

08/05/2017

15/05/2017

2.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2017

15/05/2017

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/05/2017

15/05/2017

0.00%

$0.03

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

08/05/2017

15/05/2017

8.24%

CN¥0.67

Tesco PLC 6,15% 07/37

12/05/2017

15/05/2017

6.24%

$0.03

Toly Bread Co Ltd Class A

15/05/2017

4.65%

CN¥0.09

United States of America 2% 16/26

12/05/2017

15/05/2017

2.02%

$0.01

United States of America 2,5% 16/46

12/05/2017

15/05/2017

3.86%

$0.01

United States of America 2,75% 12/42

12/05/2017

15/05/2017

3.83%

$0.01

United States of America 2,875% 13/43

12/05/2017

15/05/2017

3.97%

$0.01

United States of America 3,125% 11/41

12/05/2017

15/05/2017

4.04%

$0.02

United States of America 3,75% 13/43

12/05/2017

15/05/2017

4.60%

$0.02

United States of America 4,25% 09/39

12/05/2017

15/05/2017

4.60%

$0.02

United States of America 4,25% 10/40

12/05/2017

15/05/2017

4.69%

$0.02

United States of America 4,375% 10/40

12/05/2017

15/05/2017

4.73%

$0.02

United States of America 5% 07/37

12/05/2017

15/05/2017

4.97%

$0.03

United States of America 5,25% 98/28

12/05/2017

15/05/2017

5.18%

$0.03

United States of America 6,125% 97/27

12/05/2017

15/05/2017

6.01%

$0.03

United States of America 6,25% 99/30

12/05/2017

15/05/2017

5.95%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

12/05/2017

15/05/2017

5.43%

$0.02

Valiant Co Ltd Class A

15/05/2017

0.97%

CN¥0.14

WS Ruffer Total Return Fund C Income

22/03/2017

15/05/2017

1.81%

£0.02

Xinjiang Xintai Natural Gas Co Ltd Class A

15/05/2017

0.00%

CN¥0.30

XSpring Capital PCL

14/03/2017

15/05/2017

1.96%

THB 0.04

Yibin Tianyuan Group Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Yum! Brands, Inc. 6,875% 07/37

12/05/2017

15/05/2017

6.56%

$0.03

Zhejiang Narada Power Source Co Ltd Class A

15/05/2017

0.00%

CN¥0.20

ZYNP Corp Class A

15/05/2017

1.74%

CN¥0.10

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All 433 dividends with pay date on 15 May 2017

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