Dividend Calendar 15 May 2017

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On 15 May 2017 400 securities pay a dividend.

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All 400 dividends with pay date on 15 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2017	15/05/2017	4.98%	$0.21
Procter & Gamble Co	19/04/2017	15/05/2017	2.99%	$0.69
Main Street Capital Corp	18/04/2017	15/05/2017	8.25%	$0.19
SAP SE	11/05/2017	15/05/2017	1.78%	€1.25
AbbVie Inc	11/04/2017	15/05/2017	2.74%	$0.64
Volkswagen AG Vz	11/05/2017	15/05/2017	7.37%	€2.06
Omega Healthcare Investors Inc	27/04/2017	15/05/2017	5.28%	$0.63
Texas Instruments Inc	27/04/2017	15/05/2017	2.10%	$0.50
Stag Industrial Inc	26/04/2017	15/05/2017	3.77%	$0.12
Hannover Rück SE	11/05/2017	15/05/2017	4.96%	€5.00
Colgate-Palmolive Co	19/04/2017	15/05/2017	2.36%	$0.40
Heidelberg Materials AG	11/05/2017	15/05/2017	2.14%	€1.60
Hormel Foods Corp	13/04/2017	15/05/2017	4.71%	$0.17
EPR Properties	26/04/2017	15/05/2017	5.94%	$0.34
Abbott Laboratories	11/04/2017	15/05/2017	2.53%	$0.27
Accenture PLC	11/04/2017	15/05/2017	4.74%	$1.21
Hamborner REIT AG	11/05/2017	15/05/2017	8.80%	€0.43
NNN REIT Inc	26/04/2017	15/05/2017	5.03%	$0.46
Volkswagen AG	11/05/2017	15/05/2017	7.11%	€2.00
K+S AG	11/05/2017	15/05/2017	0.49%	€0.30
Pembina Pipeline Corp	21/04/2017	15/05/2017	4.09%	CA$0.17
Kinder Morgan Inc	27/04/2017	15/05/2017	3.61%	$0.13
ONEOK Inc	27/04/2017	15/05/2017	4.68%	$0.62
Tanger Inc	26/04/2017	15/05/2017	3.03%	$0.34
Standard Life PLC	30/03/2017	15/05/2017	6.22%	£0.24
Apple Hospitality REIT Inc	28/04/2017	15/05/2017	5.73%	$0.10
Northland Power Inc	26/04/2017	15/05/2017	3.26%	CA$0.09
Morgan Stanley	27/04/2017	15/05/2017	2.15%	$0.20
Global Net Lease Inc	04/05/2017	15/05/2017	8.55%	$0.18
Stellus Capital Investment Corp BDC	26/04/2017	15/05/2017	14.15%	$0.11
Hasbro Inc	27/04/2017	15/05/2017	3.15%	$0.57
Takkt AG	11/05/2017	15/05/2017	0.00%	€0.55
Freehold Royalties Ltd	26/04/2017	15/05/2017	6.36%	CA$0.05
Cardinal Energy Ltd	26/04/2017	15/05/2017	6.26%	CA$0.04
A.O. Smith Corp	26/04/2017	15/05/2017	2.47%	$0.14
CompuGroup Medical SE & Co KgaA	11/05/2017	15/05/2017	1.82%	€0.35
The AES Corp	27/04/2017	15/05/2017	4.74%	$0.12
Ally Financial Inc	27/04/2017	15/05/2017	2.79%	$0.08
Marsh	05/04/2017	15/05/2017	2.19%	$0.34
Kuehne + Nagel International AG	11/05/2017	15/05/2017	2.93%	CHF 5.50
KSB SE & Co KGaA Vz	11/05/2017	15/05/2017	3.24%	€5.76
Exchange Income Corp	26/04/2017	15/05/2017	2.20%	CA$0.18
Draegerwerk AG & Co KGaA Vz	11/05/2017	15/05/2017	2.38%	€0.19
Peyto Exploration & Development Corp	26/04/2017	15/05/2017	5.50%	CA$0.11
Whitecap Resources Inc	26/04/2017	15/05/2017	4.41%	CA$0.02
Northwest Natural Holding Co	26/04/2017	15/05/2017	3.84%	$0.47
Vermilion Energy Inc	20/04/2017	15/05/2017	3.46%	CA$0.22
Allied Properties Real Estate Investment Trust	26/04/2017	15/05/2017	6.89%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.06%	€0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2017	15/05/2017	6.22%	CA$0.14
Multitude AG	05/05/2017	15/05/2017	10.54%	€0.12
NRG Energy Inc	27/04/2017	15/05/2017	1.39%	$0.03
Kimbell Royalty Partners LP	04/05/2017	15/05/2017	9.50%	$0.23
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	4.42%	$0.88
KNOT Offshore Partners LP	28/04/2017	15/05/2017	2.97%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2017	15/05/2017	8.20%	$0.05
Casey's General Stores Inc	27/04/2017	15/05/2017	0.30%	$0.24
MPLX LP Partnership Units	04/05/2017	15/05/2017	7.55%	$0.54
KSB SE & Co KGaA	11/05/2017	15/05/2017	2.85%	€5.50
Sienna Senior Living Inc	26/04/2017	15/05/2017	4.09%	CA$0.08
Draegerwerk AG & Co KGaA	11/05/2017	15/05/2017	2.83%	€0.13
CVR Energy Inc	04/05/2017	15/05/2017	0.30%	$0.50
Emera Inc	27/04/2017	15/05/2017	3.81%	CA$0.52
NagaCorp Ltd	27/04/2017	15/05/2017	2.45%	HK$0.06
Calamos Dynamic Convertible and Income Fund	08/05/2017	15/05/2017	9.37%	$0.17
Pizza Pizza Royalty Corp	26/04/2017	15/05/2017	7.09%	CA$0.07
Sonae SGPS SA	11/05/2017	15/05/2017	2.94%	€0.04
CT Real Estate Investment Trust	26/04/2017	15/05/2017	5.27%	CA$0.06
Great Elm Capital Corp	26/04/2017	15/05/2017	19.36%	$0.08
Canoe EIT Income Fund	19/04/2017	15/05/2017	6.79%	CA$0.10
WestRock Co	03/05/2017	15/05/2017	0.00%	$0.40
Timbercreek Financial Corp	26/04/2017	15/05/2017	11.14%	CA$0.06
AltaGas Ltd	21/04/2017	15/05/2017	2.39%	CA$0.18
Alliant Energy Corp	26/04/2017	15/05/2017	2.93%	$0.32
Aon PLC Class A	27/04/2017	15/05/2017	0.93%	$0.36
Keyera Corp	20/04/2017	15/05/2017	3.68%	CA$0.13
Superior Plus Corp	26/04/2017	15/05/2017	3.07%	CA$0.06
Calamos Strategic Total Return Fund	08/05/2017	15/05/2017	8.10%	$0.08
ComfortDelGro Corp Ltd	03/05/2017	15/05/2017	6.41%	SGD 0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.89%	€0.49
Alliance Resource Partners LP	04/05/2017	15/05/2017	9.71%	$0.44
Mullen Group Ltd	26/04/2017	15/05/2017	2.94%	CA$0.03
ARC Resources Ltd	26/04/2017	15/05/2017	2.75%	CA$0.05
Magellan Midstream Partners LP	27/04/2017	15/05/2017	0.00%	$0.87
Dream Industrial Real Estate Investment Trust	24/04/2017	15/05/2017	4.78%	CA$0.06
Extendicare Inc	26/04/2017	15/05/2017	1.42%	CA$0.04
Paragon GmbH & Co KGaA	11/05/2017	15/05/2017	0.00%	€0.25
Vital Infrastructure Property Trust	26/04/2017	15/05/2017	6.51%	CA$0.07
Surge Energy Inc	26/04/2017	15/05/2017	5.05%	CA$0.06
Alaris Equity Partners Income Trust Units	26/04/2017	15/05/2017	6.20%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/05/2017	15/05/2017	9.02%	$0.10
Lechwerke AG	11/05/2017	15/05/2017	4.31%	€2.60
Decisive Dividend Corp	26/04/2017	15/05/2017	8.26%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	6.64%	$0.10
Calamos Convertible & High Income Fund	08/05/2017	15/05/2017	9.39%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2017	15/05/2017	4.42%	CA$0.11
MTY Food Group Inc	28/04/2017	15/05/2017	4.68%	CA$0.12
Fomento Economico Mexicano SAB de CV ADR	02/05/2017	15/05/2017	5.36%	$0.67
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	26/04/2017	15/05/2017	0.00%	$0.23
NV Bekaert SA	11/05/2017	15/05/2017	4.64%	€1.10
Bayer AG ADR	02/05/2017	15/05/2017	0.25%	$0.74
Enerplus Corp	26/04/2017	15/05/2017	0.00%	CA$0.01
Matthews International Corp Class A	27/04/2017	15/05/2017	3.80%	$0.17
Choice Properties Real Estate Investment Trust	26/04/2017	15/05/2017	4.90%	CA$0.06
BERTELSMANN GEN.2001	15/05/2017	15/05/2017	5.98%	€15.00
Plains All American Pipeline LP	27/04/2017	15/05/2017	7.20%	$0.55
CVR Partners LP	04/05/2017	15/05/2017	9.98%	$0.02
NSI NV	25/04/2017	15/05/2017	9.74%	€1.12
Veren Inc	26/04/2017	15/05/2017	0.00%	CA$0.03
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2017	15/05/2017	1.20%	€0.47
Calamos Global Total Return Fund	08/05/2017	15/05/2017	8.46%	$0.10
Kaiser Aluminum Corp	25/04/2017	15/05/2017	1.89%	$0.50
First National Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.15
HgCapital Trust PLC	06/04/2017	15/05/2017	1.31%	£0.05
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.39%	€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.51%	€1.18
Slate Grocery REIT Unit - Class U	26/04/2017	15/05/2017	6.94%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2017	15/05/2017	0.97%	$0.18
Desktop Metal Inc - Class A	03/05/2017	15/05/2017	0.00%	$0.27
Ramada Investimentos e Industria SA	11/05/2017	15/05/2017	15.63%	€0.28
Granite Real Estate Investment Trust Unit	26/04/2017	15/05/2017	3.71%	CA$0.22
East West Bancorp Inc	27/04/2017	15/05/2017	2.66%	$0.20
Ptt PCL Shs-Foreign registerd	29/03/2017	15/05/2017	6.12%	THB 1.00
CTF Services Ltd	10/03/2017	15/05/2017	7.80%	HK$0.34
Firm Capital Mortgage Investment Corp	26/04/2017	15/05/2017	7.70%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.83%	€0.44
Plains GP Holdings LP Class A	27/04/2017	15/05/2017	6.62%	$0.55
Medical Facilities Corp	26/04/2017	15/05/2017	2.84%	CA$0.09
Calamos Global Dynamic Income Fund	08/05/2017	15/05/2017	8.45%	$0.07
RFA Financial Inc	26/04/2017	15/05/2017	11.44%	CA$0.09
Rotork PLC	06/04/2017	15/05/2017	1.74%	£0.03
Simulations Plus Inc	04/05/2017	15/05/2017	0.00%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2017	15/05/2017	9.40%	$0.06
Cheniere Energy Partners LP	28/04/2017	15/05/2017	4.89%	$0.43
Olam Group Ltd	02/05/2017	15/05/2017	3.70%	SGD 0.03
Federated Hermes Inc Class B	04/05/2017	15/05/2017	2.63%	$0.25
Automotive Properties Real Estate Investment Trust	26/04/2017	15/05/2017	9.51%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	05/05/2017	15/05/2017	10.00%	$0.02
Invesco Global Equity Income Trust PLC	20/04/2017	15/05/2017	3.92%	£0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2017	15/05/2017	5.25%	CA$0.25
PrairieSky Royalty Ltd	26/04/2017	15/05/2017	3.07%	CA$0.06
Franklin Income Fund N(Mdis)EUR	08/05/2017	15/05/2017	8.23%	€0.04
Franklin Universal Trust	26/04/2017	15/05/2017	6.37%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	8.62%	$0.10
CrossAmerica Partners LP	04/05/2017	15/05/2017	9.65%	$0.62
Independence Realty Trust Inc	26/04/2017	15/05/2017	4.38%	$0.06
Park Lawn Corp	26/04/2017	15/05/2017	0.00%	CA$0.04
Plaza Retail REIT	26/04/2017	15/05/2017	5.38%	CA$0.02
Secure Waste Infrastructure Corp	27/04/2017	15/05/2017	1.34%	CA$0.02
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	11/05/2017	15/05/2017	0.70%	€0.07
Franklin High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	6.65%	$0.03
Franklin Limited Duration Income Trust	26/04/2017	15/05/2017	12.79%	$0.11
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	8.66%	€0.09
Franklin Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.19%	€0.04
BTB Real Estate Investment Trust	26/04/2017	15/05/2017	7.75%	CA$0.04
Firm Capital Property Trust	26/04/2017	15/05/2017	7.45%	CA$0.04
Hoegh LNG Partners LP	02/05/2017	15/05/2017	0.00%	$0.43
True North Commercial REIT	26/04/2017	15/05/2017	7.81%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/05/2017	15/05/2017	10.11%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.54%	€0.09
Bumrungrad Hospital PCL Shs Foreign Registered	13/03/2017	15/05/2017	6.14%	THB 1.55
First Trust Intermediate Duration Preferred & Income Fund	01/05/2017	15/05/2017	9.31%	$0.15
Global Partners LP	08/05/2017	15/05/2017	6.43%	$0.46
HKBN Ltd Shs Unitary 144A/Reg S	05/05/2017	15/05/2017	5.89%	HK$0.22
Maeda Kosen Co Ltd	15/03/2017	15/05/2017	1.53%	JP¥4
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	9.30%	$0.07
Crestwood Equity Partners LP	04/05/2017	15/05/2017	0.00%	$0.60
Donegal Group Inc Class A	27/04/2017	15/05/2017	4.13%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2017	15/05/2017	0.00%	$0.12
JPMorgan American Investment Trust	13/04/2017	15/05/2017	1.00%	£0.03
Killam Apartment Real Estate Investment Trust	26/04/2017	15/05/2017	3.82%	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	8.34%	$0.05
American Hotel Income Properties REIT LP	26/04/2017	15/05/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	26/04/2017	15/05/2017	5.27%	CA$0.07
Harvest Healthcare Leaders Income ETF	26/04/2017	15/05/2017	10.00%	CA$0.06
Independent Bank Corp	04/05/2017	15/05/2017	3.03%	$0.10
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.41%	€0.37
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	1.03%	CA$0.03
EnLink Midstream LLC	28/04/2017	15/05/2017	0.00%	$0.26
Ravelin Properties REIT	26/04/2017	15/05/2017	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.59%	€0.07
TXNM Energy Inc	27/04/2017	15/05/2017	2.98%	$0.24
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	11/05/2017	15/05/2017	2.58%	€0.08
Chartwell Retirement Residences	26/04/2017	15/05/2017	2.72%	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	8.28%	$0.04
Inovalis Real Estate Investment Trust	26/04/2017	15/05/2017	25.81%	CA$0.07
Middlefield Real Estate Dividend ETF	26/04/2017	15/05/2017	6.34%	CA$0.07
PRO Real Estate Investment Trust	26/04/2017	15/05/2017	6.23%	CA$0.05
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	2.95%	$0.10
Savills PLC	13/04/2017	15/05/2017	4.06%	£0.25
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	1.16%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2017	15/05/2017	2.47%	CA$0.19
CI Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.12
Columbus McKinnon Corp	03/05/2017	15/05/2017	1.74%	$0.04
Dime Commercial Bancshares Inc	04/05/2017	15/05/2017	2.62%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2017	15/05/2017	5.96%	$0.04
Genesis Energy LP	26/04/2017	15/05/2017	5.33%	$0.72
InterRent Real Estate Investment Trust	26/04/2017	15/05/2017	3.05%	CA$0.02
KCE Electronics PCL shs Foreign registered	24/03/2017	15/05/2017	2.85%	THB 1.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	9.51%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	8.21%	€0.05
Vitreous Glass Inc	27/04/2017	15/05/2017	6.39%	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	3.19%	$0.22
Asahi Co Ltd	16/02/2017	15/05/2017	3.79%	JP¥14
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	6.77%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.98%	€0.04
Fuyao Glass Industry Group Co Ltd Class A	15/05/2017	15/05/2017	5.03%	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
K-Bro Linen Inc	26/04/2017	15/05/2017	2.54%	CA$0.10
Martin Midstream Partners LP	04/05/2017	15/05/2017	0.82%	$0.50
Morguard Real Estate Investment Trust	26/04/2017	15/05/2017	3.51%	CA$0.08
Novotek AB Class B	09/05/2017	15/05/2017	3.22%	SEK 1.25
PSC Corp Ltd	28/04/2017	15/05/2017	4.24%	SGD 0.01
Ptt PCL	29/03/2017	15/05/2017	6.08%	THB 1.00
Solvar Ltd	14/03/2017	15/05/2017	10.87%	A$0.03
Summit Midstream Corp	04/05/2017	15/05/2017	0.00%	$0.58
Tat Seng Packaging Group Ltd	02/05/2017	15/05/2017	39.29%	SGD 0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	9.42%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.66%	€0.06
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	11/05/2017	15/05/2017	1.09%	$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	5.44%	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	6.95%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.02%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2017	15/05/2017	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2017	15/05/2017	4.15%	$0.01
Lionsgate Studios Corp - New	28/04/2017	15/05/2017	0.00%	$0.12
Morguard North American Residential Real Estate Investment Trust	26/04/2017	15/05/2017	4.82%	CA$0.05
Netcare Ltd	10/05/2017	15/05/2017	9.40%	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	2.51%	₪2.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.75%	€0.07
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2017	15/05/2017	3.18%	$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	4.35%	THB 0.21
Australian REIT Income Fund	26/04/2017	15/05/2017	0.00%	CA$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2017	15/05/2017	5.80%	$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	5.69%	$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	6.92%	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	1.93%	₹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	3.06%	$0.22
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	27/04/2017	15/05/2017	5.23%	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	2.01%	$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	8.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2017	15/05/2017	6.13%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.06%	€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	9.38%	MYR 0.01
Kentucky First Federal Bancorp	27/04/2017	15/05/2017	0.00%	$0.10
Kuwait Investment Co SAK	04/05/2017	15/05/2017	9.78%	KWD 0.010
Lifetime Brands Inc	27/04/2017	15/05/2017	1.96%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2017	15/05/2017	0.24%	ARS 0.16
Neuberger Municipal Fund	26/04/2017	15/05/2017	6.41%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	7.37%	$0.38
Plumas Bancorp	27/04/2017	15/05/2017	2.24%	$0.14
PSG Financial Services Ltd	10/05/2017	15/05/2017	2.36%	ZAR 0.10
SPCG PCL	16/03/2017	15/05/2017	7.21%	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	1.85%	SAR 0.21
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.56%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	6.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	6.28%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	6.62%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	6.61%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	8.89%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2017	15/05/2017	8.57%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	07/03/2017	15/05/2017	3.48%	THB 0.02
Yanbu Cement Co	01/05/2017	15/05/2017	9.81%	SAR 2.00
Yankershop Food Co Ltd Class A	15/05/2017	15/05/2017	3.06%	CN¥0.10
Zagrebacka Banka DD	24/04/2017	15/05/2017	5.57%	€0.71
AB Effectenbeteiligungen AG	11/05/2017	15/05/2017	4.08%	€0.70
Afrocentric Investment Corp Ltd	10/05/2017	15/05/2017	7.84%	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	1.52%	CN¥0.04
Asia Plus Group Holdings PCL	06/03/2017	15/05/2017	3.72%	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	14.87%	R$0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt	20/04/2017	15/05/2017	5.86%	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	6.15%	THB 1.55
C and D Holsin Engineering Consulting Co Ltd A	15/05/2017	15/05/2017	1.87%	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	1.21%	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	2.15%	CN¥0.08
Count Ltd	26/04/2017	15/05/2017	5.02%	A$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	11/05/2017	15/05/2017	2.71%	€4.46
Crown Seal PLC	06/03/2017	15/05/2017	5.06%	THB 2.50
Cydsa SAB de CV Class A	10/05/2017	15/05/2017	2.97%	MX$0.10
Dalian Sunasia Tourism Holding Co Ltd	15/05/2017	15/05/2017	0.00%	CN¥0.14
Digiwin Co Ltd Class A	15/05/2017	15/05/2017	0.47%	CN¥0.10
Do-Fluoride New Materials Co Ltd Class A	15/05/2017	15/05/2017	0.66%	CN¥0.11
Donegal Group Inc Class B	27/04/2017	15/05/2017	3.38%	$0.12
Export Investment Corp Ltd	27/04/2017	15/05/2017	2.35%	₪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	2.22%	€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
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	3.14%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	3.23%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2017	15/05/2017	3.12%	€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	5.10%	€0.05
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2017	15/05/2017	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2017	15/05/2017	5.09%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	7.08%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.00%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2017	15/05/2017	4.08%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2017	15/05/2017	4.20%	NT$0.19
Future Kid Entertainment and Real Estate Co	03/05/2017	15/05/2017	3.00%	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	2.99%	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	5.17%	JP¥3,304
Invesque Inc	26/04/2017	15/05/2017	0.00%	$0.06
Jiangsu Flag Chemical Industry Co Ltd Class A	15/05/2017	15/05/2017	0.97%	CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A	15/05/2017	15/05/2017	0.86%	CN¥0.12
KCE Electronics PCL	24/03/2017	15/05/2017	2.86%	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	2.16%	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	3.95%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2017	15/05/2017	6.61%	$0.81
MFEC PCL	27/04/2017	15/05/2017	8.26%	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	3.28%	CA$0.06
Middlefield US Equity Dividend ETF	26/04/2017	15/05/2017	9.17%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	24/02/2017	15/05/2017	4.20%	JP¥1,686
Muangthai Capital PCL	26/04/2017	15/05/2017	0.87%	THB 0.10
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	6.60%	$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	1.32%	MYR 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	0.44%	CLP 2
Realcan Pharmaceutical Group Co Ltd Class A	15/05/2017	15/05/2017	0.08%	CN¥0.04
Shanghai Pioneer Holding Ltd	04/05/2017	15/05/2017	5.15%	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	1.07%	CN¥0.02
Shimamura Co Ltd	16/02/2017	15/05/2017	2.18%	JP¥66
Shinwa Co Ltd	24/02/2017	15/05/2017	3.94%	JP¥27
Singapore O&G Ltd	27/04/2017	15/05/2017	0.00%	SGD 0.01
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	4.17%	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
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	6.53%	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	6.73%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.82%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	2.01%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2017	15/05/2017	2.27%	$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	8.49%	CN¥0.67
Toly Bread Co Ltd Class A	15/05/2017	15/05/2017	5.05%	CN¥0.09
Valiant Co Ltd Class A	15/05/2017	15/05/2017	0.98%	CN¥0.14
WS Ruffer Total Return Fund C Income	22/03/2017	15/05/2017	1.84%	£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	2.00%	THB 0.04
Yibin Tianyuan Group Co Ltd Class A	15/05/2017	15/05/2017	0.00%	CN¥0.02
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	1.84%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2017

15/05/2017

4.98%

$0.21

Procter & Gamble Co

19/04/2017

15/05/2017

2.99%

$0.69

Main Street Capital Corp

18/04/2017

15/05/2017

8.25%

$0.19

SAP SE

11/05/2017

15/05/2017

1.78%

€1.25

AbbVie Inc

11/04/2017

15/05/2017

2.74%

$0.64

Volkswagen AG Vz

11/05/2017

15/05/2017

7.37%

€2.06

Omega Healthcare Investors Inc

27/04/2017

15/05/2017

5.28%

$0.63

Texas Instruments Inc

27/04/2017

15/05/2017

2.10%

$0.50

Stag Industrial Inc

26/04/2017

15/05/2017

3.77%

$0.12

Hannover Rück SE

11/05/2017

15/05/2017

4.96%

€5.00

Colgate-Palmolive Co

19/04/2017

15/05/2017

2.36%

$0.40

Heidelberg Materials AG

11/05/2017

15/05/2017

2.14%

€1.60

Hormel Foods Corp

13/04/2017

15/05/2017

4.71%

$0.17

EPR Properties

26/04/2017

15/05/2017

5.94%

$0.34

Abbott Laboratories

11/04/2017

15/05/2017

2.53%

$0.27

Accenture PLC

11/04/2017

15/05/2017

4.74%

$1.21

Hamborner REIT AG

11/05/2017

15/05/2017

8.80%

€0.43

NNN REIT Inc

26/04/2017

15/05/2017

5.03%

$0.46

Volkswagen AG

11/05/2017

15/05/2017

7.11%

€2.00

K+S AG

11/05/2017

15/05/2017

0.49%

€0.30

Pembina Pipeline Corp

21/04/2017

15/05/2017

4.09%

CA$0.17

Kinder Morgan Inc

27/04/2017

15/05/2017

3.61%

$0.13

ONEOK Inc

27/04/2017

15/05/2017

4.68%

$0.62

Tanger Inc

26/04/2017

15/05/2017

3.03%

$0.34

Standard Life PLC

30/03/2017

15/05/2017

6.22%

£0.24

Apple Hospitality REIT Inc

28/04/2017

15/05/2017

5.73%

$0.10

Northland Power Inc

26/04/2017

15/05/2017

3.26%

CA$0.09

Morgan Stanley

27/04/2017

15/05/2017

2.15%

$0.20

Global Net Lease Inc

04/05/2017

15/05/2017

8.55%

$0.18

Stellus Capital Investment Corp BDC

26/04/2017

15/05/2017

14.15%

$0.11

Hasbro Inc

27/04/2017

15/05/2017

3.15%

$0.57

Takkt AG

11/05/2017

15/05/2017

0.00%

€0.55

Freehold Royalties Ltd

26/04/2017

15/05/2017

6.36%

CA$0.05

Cardinal Energy Ltd

26/04/2017

15/05/2017

6.26%

CA$0.04

A.O. Smith Corp

26/04/2017

15/05/2017

2.47%

$0.14

CompuGroup Medical SE & Co KgaA

11/05/2017

15/05/2017

1.82%

€0.35

The AES Corp

27/04/2017

15/05/2017

4.74%

$0.12

Ally Financial Inc

27/04/2017

15/05/2017

2.79%

$0.08

Marsh

05/04/2017

15/05/2017

2.19%

$0.34

Kuehne + Nagel International AG

11/05/2017

15/05/2017

2.93%

CHF 5.50

KSB SE & Co KGaA Vz

11/05/2017

15/05/2017

3.24%

€5.76

Exchange Income Corp

26/04/2017

15/05/2017

2.20%

CA$0.18

Draegerwerk AG & Co KGaA Vz

11/05/2017

15/05/2017

2.38%

€0.19

Peyto Exploration & Development Corp

26/04/2017

15/05/2017

5.50%

CA$0.11

Whitecap Resources Inc

26/04/2017

15/05/2017

4.41%

CA$0.02

Northwest Natural Holding Co

26/04/2017

15/05/2017

3.84%

$0.47

Vermilion Energy Inc

20/04/2017

15/05/2017

3.46%

CA$0.22

Allied Properties Real Estate Investment Trust

26/04/2017

15/05/2017

6.89%

CA$0.13

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

15/05/2017

1.06%

€0.22

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2017

15/05/2017

6.22%

CA$0.14

Multitude AG

05/05/2017

15/05/2017

10.54%

€0.12

NRG Energy Inc

27/04/2017

15/05/2017

1.39%

$0.03

Kimbell Royalty Partners LP

04/05/2017

15/05/2017

9.50%

$0.23

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

4.42%

$0.88

KNOT Offshore Partners LP

28/04/2017

15/05/2017

2.97%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2017

15/05/2017

8.20%

$0.05

Casey's General Stores Inc

27/04/2017

15/05/2017

0.30%

$0.24

MPLX LP Partnership Units

04/05/2017

15/05/2017

7.55%

$0.54

KSB SE & Co KGaA

11/05/2017

15/05/2017

2.85%

€5.50

Sienna Senior Living Inc

26/04/2017

15/05/2017

4.09%

CA$0.08

Draegerwerk AG & Co KGaA

11/05/2017

15/05/2017

2.83%

€0.13

CVR Energy Inc

04/05/2017

15/05/2017

0.30%

$0.50

Emera Inc

27/04/2017

15/05/2017

3.81%

CA$0.52

NagaCorp Ltd

27/04/2017

15/05/2017

2.45%

HK$0.06

Calamos Dynamic Convertible and Income Fund

08/05/2017

15/05/2017

9.37%

$0.17

Pizza Pizza Royalty Corp

26/04/2017

15/05/2017

7.09%

CA$0.07

Sonae SGPS SA

11/05/2017

15/05/2017

2.94%

€0.04

CT Real Estate Investment Trust

26/04/2017

15/05/2017

5.27%

CA$0.06

Great Elm Capital Corp

26/04/2017

15/05/2017

19.36%

$0.08

Canoe EIT Income Fund

19/04/2017

15/05/2017

6.79%

CA$0.10

WestRock Co

03/05/2017

15/05/2017

0.00%

$0.40

Timbercreek Financial Corp

26/04/2017

15/05/2017

11.14%

CA$0.06

AltaGas Ltd

21/04/2017

15/05/2017

2.39%

CA$0.18

Alliant Energy Corp

26/04/2017

15/05/2017

2.93%

$0.32

Aon PLC Class A

27/04/2017

15/05/2017

0.93%

$0.36

Keyera Corp

20/04/2017

15/05/2017

3.68%

CA$0.13

Superior Plus Corp

26/04/2017

15/05/2017

3.07%

CA$0.06

Calamos Strategic Total Return Fund

08/05/2017

15/05/2017

8.10%

$0.08

ComfortDelGro Corp Ltd

03/05/2017

15/05/2017

6.41%

SGD 0.06

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

15/05/2017

2.89%

€0.49

Alliance Resource Partners LP

04/05/2017

15/05/2017

9.71%

$0.44

Mullen Group Ltd

26/04/2017

15/05/2017

2.94%

CA$0.03

ARC Resources Ltd

26/04/2017

15/05/2017

2.75%

CA$0.05

Magellan Midstream Partners LP

27/04/2017

15/05/2017

0.00%

$0.87

Dream Industrial Real Estate Investment Trust

24/04/2017

15/05/2017

4.78%

CA$0.06

Extendicare Inc

26/04/2017

15/05/2017

1.42%

CA$0.04

Paragon GmbH & Co KGaA

11/05/2017

15/05/2017

0.00%

€0.25

Vital Infrastructure Property Trust

26/04/2017

15/05/2017

6.51%

CA$0.07

Surge Energy Inc

26/04/2017

15/05/2017

5.05%

CA$0.06

Alaris Equity Partners Income Trust Units

26/04/2017

15/05/2017

6.20%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/05/2017

15/05/2017

9.02%

$0.10

Lechwerke AG

11/05/2017

15/05/2017

4.31%

€2.60

Decisive Dividend Corp

26/04/2017

15/05/2017

8.26%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

6.64%

$0.10

Calamos Convertible & High Income Fund

08/05/2017

15/05/2017

9.39%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2017

15/05/2017

4.42%

CA$0.11

MTY Food Group Inc

28/04/2017

15/05/2017

4.68%

CA$0.12

Fomento Economico Mexicano SAB de CV ADR

02/05/2017

15/05/2017

5.36%

$0.67

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

26/04/2017

15/05/2017

0.00%

$0.23

NV Bekaert SA

11/05/2017

15/05/2017

4.64%

€1.10

Bayer AG ADR

02/05/2017

15/05/2017

0.25%

$0.74

Enerplus Corp

26/04/2017

15/05/2017

0.00%

CA$0.01

Matthews International Corp Class A

27/04/2017

15/05/2017

3.80%

$0.17

Choice Properties Real Estate Investment Trust

26/04/2017

15/05/2017

4.90%

CA$0.06

BERTELSMANN GEN.2001

15/05/2017

5.98%

€15.00

Plains All American Pipeline LP

27/04/2017

15/05/2017

7.20%

$0.55

CVR Partners LP

04/05/2017

15/05/2017

9.98%

$0.02

NSI NV

25/04/2017

15/05/2017

9.74%

€1.12

Veren Inc

26/04/2017

15/05/2017

0.00%

CA$0.03

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2017

1.20%

€0.47

Calamos Global Total Return Fund

08/05/2017

15/05/2017

8.46%

$0.10

Kaiser Aluminum Corp

25/04/2017

15/05/2017

1.89%

$0.50

First National Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.15

HgCapital Trust PLC

06/04/2017

15/05/2017

1.31%

£0.05

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

15/05/2017

1.39%

€0.34

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

15/05/2017

2.51%

€1.18

Slate Grocery REIT Unit - Class U

26/04/2017

15/05/2017

6.94%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2017

15/05/2017

0.97%

$0.18

Desktop Metal Inc - Class A

03/05/2017

15/05/2017

0.00%

$0.27

Ramada Investimentos e Industria SA

11/05/2017

15/05/2017

15.63%

€0.28

Granite Real Estate Investment Trust Unit

26/04/2017

15/05/2017

3.71%

CA$0.22

East West Bancorp Inc

27/04/2017

15/05/2017

2.66%

$0.20

Ptt PCL Shs-Foreign registerd

29/03/2017

15/05/2017

6.12%

THB 1.00

CTF Services Ltd

10/03/2017

15/05/2017

7.80%

HK$0.34

Firm Capital Mortgage Investment Corp

26/04/2017

15/05/2017

7.70%

CA$0.08

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

15/05/2017

1.83%

€0.44

Plains GP Holdings LP Class A

27/04/2017

15/05/2017

6.62%

$0.55

Medical Facilities Corp

26/04/2017

15/05/2017

2.84%

CA$0.09

Calamos Global Dynamic Income Fund

08/05/2017

15/05/2017

8.45%

$0.07

RFA Financial Inc

26/04/2017

15/05/2017

11.44%

CA$0.09

Rotork PLC

06/04/2017

15/05/2017

1.74%

£0.03

Simulations Plus Inc

04/05/2017

15/05/2017

0.00%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2017

15/05/2017

9.40%

$0.06

Cheniere Energy Partners LP

28/04/2017

15/05/2017

4.89%

$0.43

Olam Group Ltd

02/05/2017

15/05/2017

3.70%

SGD 0.03

Federated Hermes Inc Class B

04/05/2017

15/05/2017

2.63%

$0.25

Automotive Properties Real Estate Investment Trust

26/04/2017

15/05/2017

9.51%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

05/05/2017

15/05/2017

10.00%

$0.02

Invesco Global Equity Income Trust PLC

20/04/2017

15/05/2017

3.92%

£0.02

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

26/04/2017

15/05/2017

5.25%

CA$0.25

PrairieSky Royalty Ltd

26/04/2017

15/05/2017

3.07%

CA$0.06

Franklin Income Fund N(Mdis)EUR

08/05/2017

15/05/2017

8.23%

€0.04

Franklin Universal Trust

26/04/2017

15/05/2017

6.37%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

8.62%

$0.10

CrossAmerica Partners LP

04/05/2017

15/05/2017

9.65%

$0.62

Independence Realty Trust Inc

26/04/2017

15/05/2017

4.38%

$0.06

Park Lawn Corp

26/04/2017

15/05/2017

0.00%

CA$0.04

Plaza Retail REIT

26/04/2017

15/05/2017

5.38%

CA$0.02

Secure Waste Infrastructure Corp

27/04/2017

15/05/2017

1.34%

CA$0.02

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

11/05/2017

15/05/2017

0.70%

€0.07

Franklin High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

6.65%

$0.03

Franklin Limited Duration Income Trust

26/04/2017

15/05/2017

12.79%

$0.11

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

8.66%

€0.09

Franklin Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

8.19%

€0.04

BTB Real Estate Investment Trust

26/04/2017

15/05/2017

7.75%

CA$0.04

Firm Capital Property Trust

26/04/2017

15/05/2017

7.45%

CA$0.04

Hoegh LNG Partners LP

02/05/2017

15/05/2017

0.00%

$0.43

True North Commercial REIT

26/04/2017

15/05/2017

7.81%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/05/2017

15/05/2017

10.11%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.54%

€0.09

Bumrungrad Hospital PCL Shs Foreign Registered

13/03/2017

15/05/2017

6.14%

THB 1.55

First Trust Intermediate Duration Preferred & Income Fund

01/05/2017

15/05/2017

9.31%

$0.15

Global Partners LP

08/05/2017

15/05/2017

6.43%

$0.46

HKBN Ltd Shs Unitary 144A/Reg S

05/05/2017

15/05/2017

5.89%

HK$0.22

Maeda Kosen Co Ltd

15/03/2017

15/05/2017

1.53%

JP¥4

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

9.30%

$0.07

Crestwood Equity Partners LP

04/05/2017

15/05/2017

0.00%

$0.60

Donegal Group Inc Class A

27/04/2017

15/05/2017

4.13%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2017

15/05/2017

0.00%

$0.12

JPMorgan American Investment Trust

13/04/2017

15/05/2017

1.00%

£0.03

Killam Apartment Real Estate Investment Trust

26/04/2017

15/05/2017

3.82%

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

8.34%

$0.05

American Hotel Income Properties REIT LP

26/04/2017

15/05/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

26/04/2017

15/05/2017

5.27%

CA$0.07

Harvest Healthcare Leaders Income ETF

26/04/2017

15/05/2017

10.00%

CA$0.06

Independent Bank Corp

04/05/2017

15/05/2017

3.03%

$0.10

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

15/05/2017

1.41%

€0.37

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

1.03%

CA$0.03

EnLink Midstream LLC

28/04/2017

15/05/2017

0.00%

$0.26

Ravelin Properties REIT

26/04/2017

15/05/2017

0.00%

CA$0.06

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

08/05/2017

15/05/2017

8.59%

€0.07

TXNM Energy Inc

27/04/2017

15/05/2017

2.98%

$0.24

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

11/05/2017

15/05/2017

2.58%

€0.08

Chartwell Retirement Residences

26/04/2017

15/05/2017

2.72%

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

8.28%

$0.04

Inovalis Real Estate Investment Trust

26/04/2017

15/05/2017

25.81%

CA$0.07

Middlefield Real Estate Dividend ETF

26/04/2017

15/05/2017

6.34%

CA$0.07

PRO Real Estate Investment Trust

26/04/2017

15/05/2017

6.23%

CA$0.05

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

2.95%

$0.10

Savills PLC

13/04/2017

15/05/2017

4.06%

£0.25

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

1.16%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2017

15/05/2017

2.47%

CA$0.19

CI Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.12

Columbus McKinnon Corp

03/05/2017

15/05/2017

1.74%

$0.04

Dime Commercial Bancshares Inc

04/05/2017

15/05/2017

2.62%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2017

15/05/2017

5.96%

$0.04

Genesis Energy LP

26/04/2017

15/05/2017

5.33%

$0.72

InterRent Real Estate Investment Trust

26/04/2017

15/05/2017

3.05%

CA$0.02

KCE Electronics PCL shs Foreign registered

24/03/2017

15/05/2017

2.85%

THB 1.10

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

08/05/2017

15/05/2017

9.51%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

8.21%

€0.05

Vitreous Glass Inc

27/04/2017

15/05/2017

6.39%

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

3.19%

$0.22

Asahi Co Ltd

16/02/2017

15/05/2017

3.79%

JP¥14

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

6.77%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.98%

€0.04

Fuyao Glass Industry Group Co Ltd Class A

15/05/2017

5.03%

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

K-Bro Linen Inc

26/04/2017

15/05/2017

2.54%

CA$0.10

Martin Midstream Partners LP

04/05/2017

15/05/2017

0.82%

$0.50

Morguard Real Estate Investment Trust

26/04/2017

15/05/2017

3.51%

CA$0.08

Novotek AB Class B

09/05/2017

15/05/2017

3.22%

SEK 1.25

PSC Corp Ltd

28/04/2017

15/05/2017

4.24%

SGD 0.01

Ptt PCL

29/03/2017

15/05/2017

6.08%

THB 1.00

Solvar Ltd

14/03/2017

15/05/2017

10.87%

A$0.03

Summit Midstream Corp

04/05/2017

15/05/2017

0.00%

$0.58

Tat Seng Packaging Group Ltd

02/05/2017

15/05/2017

39.29%

SGD 0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

9.42%

$0.07

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

08/05/2017

15/05/2017

8.66%

€0.06

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

11/05/2017

15/05/2017

1.09%

$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

5.44%

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

6.95%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.02%

€0.04

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

08/05/2017

15/05/2017

4.10%

$0.01

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

08/05/2017

15/05/2017

4.15%

$0.01

Lionsgate Studios Corp - New

28/04/2017

15/05/2017

0.00%

$0.12

Morguard North American Residential Real Estate Investment Trust

26/04/2017

15/05/2017

4.82%

CA$0.05

Netcare Ltd

10/05/2017

15/05/2017

9.40%

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

2.51%

₪2.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.75%

€0.07

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

11/05/2017

15/05/2017

3.18%

$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

4.35%

THB 0.21

Australian REIT Income Fund

26/04/2017

15/05/2017

0.00%

CA$0.06

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

26/04/2017

15/05/2017

5.80%

$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

5.69%

$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

6.92%

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

1.93%

₹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

3.06%

$0.22

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

27/04/2017

15/05/2017

5.23%

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

2.01%

$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

8.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2017

15/05/2017

6.13%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.06%

€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

9.38%

MYR 0.01

Kentucky First Federal Bancorp

27/04/2017

15/05/2017

0.00%

$0.10

Kuwait Investment Co SAK

04/05/2017

15/05/2017

9.78%

KWD 0.010

Lifetime Brands Inc

27/04/2017

15/05/2017

1.96%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2017

15/05/2017

0.24%

ARS 0.16

Neuberger Municipal Fund

26/04/2017

15/05/2017

6.41%

$0.07

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

26/04/2017

15/05/2017

7.37%

$0.38

Plumas Bancorp

27/04/2017

15/05/2017

2.24%

$0.14

PSG Financial Services Ltd

10/05/2017

15/05/2017

2.36%

ZAR 0.10

SPCG PCL

16/03/2017

15/05/2017

7.21%

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

1.85%

SAR 0.21

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.56%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

6.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

6.28%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2017

15/05/2017

6.62%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

6.61%

$0.05

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

08/05/2017

15/05/2017

8.89%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2017

15/05/2017

8.57%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

07/03/2017

15/05/2017

3.48%

THB 0.02

Yanbu Cement Co

01/05/2017

15/05/2017

9.81%

SAR 2.00

Yankershop Food Co Ltd Class A

15/05/2017

3.06%

CN¥0.10

Zagrebacka Banka DD

24/04/2017

15/05/2017

5.57%

€0.71

AB Effectenbeteiligungen AG

11/05/2017

15/05/2017

4.08%

€0.70

Afrocentric Investment Corp Ltd

10/05/2017

15/05/2017

7.84%

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

1.52%

CN¥0.04

Asia Plus Group Holdings PCL

06/03/2017

15/05/2017

3.72%

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

14.87%

R$0.60

Bangkok Bank PCL Units Non-Voting Depository Receipt

20/04/2017

15/05/2017

5.86%

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

6.15%

THB 1.55

C and D Holsin Engineering Consulting Co Ltd A

15/05/2017

1.87%

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

1.21%

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

2.15%

CN¥0.08

Count Ltd

26/04/2017

15/05/2017

5.02%

A$0.01

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

11/05/2017

15/05/2017

2.71%

€4.46

Crown Seal PLC

06/03/2017

15/05/2017

5.06%

THB 2.50

Cydsa SAB de CV Class A

10/05/2017

15/05/2017

2.97%

MX$0.10

Dalian Sunasia Tourism Holding Co Ltd

15/05/2017

0.00%

CN¥0.14

Digiwin Co Ltd Class A

15/05/2017

0.47%

CN¥0.10

Do-Fluoride New Materials Co Ltd Class A

15/05/2017

0.66%

CN¥0.11

Donegal Group Inc Class B

27/04/2017

15/05/2017

3.38%

$0.12

Export Investment Corp Ltd

27/04/2017

15/05/2017

2.35%

₪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

2.22%

€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

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

3.14%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

3.23%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2017

15/05/2017

3.12%

€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

5.10%

€0.05

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

08/05/2017

15/05/2017

5.07%

$0.04

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

08/05/2017

15/05/2017

5.09%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

7.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.00%

A$0.05

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

08/05/2017

15/05/2017

4.08%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2017

15/05/2017

4.20%

NT$0.19

Future Kid Entertainment and Real Estate Co

03/05/2017

15/05/2017

3.00%

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

2.99%

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

5.17%

JP¥3,304

Invesque Inc

26/04/2017

15/05/2017

0.00%

$0.06

Jiangsu Flag Chemical Industry Co Ltd Class A

15/05/2017

0.97%

CN¥0.04

Jiangsu Yawei Machine Tool Co Ltd Class A

15/05/2017

0.86%

CN¥0.12

KCE Electronics PCL

24/03/2017

15/05/2017

2.86%

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

2.16%

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

3.95%

MYR 0.02

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

26/04/2017

15/05/2017

6.61%

$0.81

MFEC PCL

27/04/2017

15/05/2017

8.26%

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

3.28%

CA$0.06

Middlefield US Equity Dividend ETF

26/04/2017

15/05/2017

9.17%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

24/02/2017

15/05/2017

4.20%

JP¥1,686

Muangthai Capital PCL

26/04/2017

15/05/2017

0.87%

THB 0.10

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

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

26/04/2017

15/05/2017

6.60%

$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

1.32%

MYR 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

0.44%

CLP 2

Realcan Pharmaceutical Group Co Ltd Class A

15/05/2017

0.08%

CN¥0.04

Shanghai Pioneer Holding Ltd

04/05/2017

15/05/2017

5.15%

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

1.07%

CN¥0.02

Shimamura Co Ltd

16/02/2017

15/05/2017

2.18%

JP¥66

Shinwa Co Ltd

24/02/2017

15/05/2017

3.94%

JP¥27

Singapore O&G Ltd

27/04/2017

15/05/2017

0.00%

SGD 0.01

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

4.17%

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

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

6.53%

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

6.73%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.82%

€0.06

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

08/05/2017

15/05/2017

2.01%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2017

15/05/2017

2.27%

$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

8.49%

CN¥0.67

Toly Bread Co Ltd Class A

15/05/2017

5.05%

CN¥0.09

Valiant Co Ltd Class A

15/05/2017

0.98%

CN¥0.14

WS Ruffer Total Return Fund C Income

22/03/2017

15/05/2017

1.84%

£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

2.00%

THB 0.04

Yibin Tianyuan Group Co Ltd Class A

15/05/2017

0.00%

CN¥0.02

Zhejiang Narada Power Source Co Ltd Class A

15/05/2017

0.00%

CN¥0.20

ZYNP Corp Class A

15/05/2017

1.84%

CN¥0.10

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All 400 dividends with pay date on 15 May 2017

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