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	5.22%	$0.21
Procter & Gamble Co	19/04/2017	15/05/2017	3.08%	$0.69
Main Street Capital Corp	18/04/2017	15/05/2017	7.58%	$0.19
SAP SE	11/05/2017	15/05/2017	1.38%	€1.25
AbbVie Inc	11/04/2017	15/05/2017	2.86%	$0.64
Volkswagen AG Vz	11/05/2017	15/05/2017	7.12%	€2.06
Omega Healthcare Investors Inc	27/04/2017	15/05/2017	5.87%	$0.63
Texas Instruments Inc	27/04/2017	15/05/2017	2.16%	$0.50
Stag Industrial Inc	26/04/2017	15/05/2017	4.20%	$0.12
Hannover Rück SE	11/05/2017	15/05/2017	4.89%	€5.00
Colgate-Palmolive Co	19/04/2017	15/05/2017	2.38%	$0.40
Heidelberg Materials AG	11/05/2017	15/05/2017	2.28%	€1.60
Hormel Foods Corp	13/04/2017	15/05/2017	4.90%	$0.17
EPR Properties	26/04/2017	15/05/2017	6.17%	$0.34
Abbott Laboratories	11/04/2017	15/05/2017	2.37%	$0.27
Accenture PLC	11/04/2017	15/05/2017	4.14%	$1.21
Hamborner REIT AG	11/05/2017	15/05/2017	9.05%	€0.43
NNN REIT Inc	26/04/2017	15/05/2017	5.42%	$0.46
Volkswagen AG	11/05/2017	15/05/2017	6.93%	€2.00
K+S AG	11/05/2017	15/05/2017	0.48%	€0.30
Pembina Pipeline Corp	21/04/2017	15/05/2017	4.38%	CA$0.17
Kinder Morgan Inc	27/04/2017	15/05/2017	3.69%	$0.13
ONEOK Inc	27/04/2017	15/05/2017	4.61%	$0.62
Tanger Inc	26/04/2017	15/05/2017	3.36%	$0.34
Standard Life PLC	30/03/2017	15/05/2017	6.02%	£0.24
Apple Hospitality REIT Inc	28/04/2017	15/05/2017	6.00%	$0.10
Northland Power Inc	26/04/2017	15/05/2017	3.39%	CA$0.09
Morgan Stanley	27/04/2017	15/05/2017	2.17%	$0.20
Global Net Lease Inc	04/05/2017	15/05/2017	8.62%	$0.18
Stellus Capital Investment Corp BDC	26/04/2017	15/05/2017	11.66%	$0.11
Hasbro Inc	27/04/2017	15/05/2017	2.96%	$0.57
Takkt AG	11/05/2017	15/05/2017	0.00%	€0.55
Freehold Royalties Ltd	26/04/2017	15/05/2017	6.11%	CA$0.05
Cardinal Energy Ltd	26/04/2017	15/05/2017	6.10%	CA$0.04
A.O. Smith Corp	26/04/2017	15/05/2017	2.49%	$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	4.77%	$0.12
Ally Financial Inc	27/04/2017	15/05/2017	2.75%	$0.08
Marsh	05/04/2017	15/05/2017	2.21%	$0.34
Kuehne + Nagel International AG	11/05/2017	15/05/2017	2.82%	CHF 5.50
KSB SE & Co KGaA Vz	11/05/2017	15/05/2017	3.26%	€5.76
Exchange Income Corp	26/04/2017	15/05/2017	2.18%	CA$0.18
Draegerwerk AG & Co KGaA Vz	11/05/2017	15/05/2017	2.07%	€0.19
Peyto Exploration & Development Corp	26/04/2017	15/05/2017	5.79%	CA$0.11
Whitecap Resources Inc	26/04/2017	15/05/2017	4.14%	CA$0.02
Northwest Natural Holding Co	26/04/2017	15/05/2017	3.93%	$0.47
Vermilion Energy Inc	20/04/2017	15/05/2017	3.30%	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	7.83%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2017	15/05/2017	6.32%	CA$0.14
Multitude AG	05/05/2017	15/05/2017	9.08%	€0.12
Kimbell Royalty Partners LP	04/05/2017	15/05/2017	11.25%	$0.23
NRG Energy Inc	27/04/2017	15/05/2017	1.64%	$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	4.18%	$0.88
KNOT Offshore Partners LP	28/04/2017	15/05/2017	2.84%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2017	15/05/2017	8.04%	$0.05
Casey's General Stores Inc	27/04/2017	15/05/2017	0.31%	$0.24
KSB SE & Co KGaA	11/05/2017	15/05/2017	2.81%	€5.50
MPLX LP Partnership Units	04/05/2017	15/05/2017	7.57%	$0.54
Sienna Senior Living Inc	26/04/2017	15/05/2017	4.35%	CA$0.08
Draegerwerk AG & Co KGaA	11/05/2017	15/05/2017	2.74%	€0.13
CVR Energy Inc	04/05/2017	15/05/2017	1.10%	$0.50
Emera Inc	27/04/2017	15/05/2017	4.17%	CA$0.52
NagaCorp Ltd	27/04/2017	15/05/2017	2.31%	HK$0.06
Pizza Pizza Royalty Corp	26/04/2017	15/05/2017	6.40%	CA$0.07
Calamos Dynamic Convertible and Income Fund	08/05/2017	15/05/2017	8.98%	$0.17
Sonae SGPS SA	11/05/2017	15/05/2017	3.00%	€0.04
CT Real Estate Investment Trust	26/04/2017	15/05/2017	5.50%	CA$0.06
Timbercreek Financial Corp	26/04/2017	15/05/2017	11.25%	CA$0.06
Great Elm Capital Corp	26/04/2017	15/05/2017	17.49%	$0.08
Alliant Energy Corp	26/04/2017	15/05/2017	3.12%	$0.32
Canoe EIT Income Fund	19/04/2017	15/05/2017	6.75%	CA$0.10
WestRock Co	03/05/2017	15/05/2017	0.00%	$0.40
AltaGas Ltd	21/04/2017	15/05/2017	2.58%	CA$0.18
Aon PLC Class A	27/04/2017	15/05/2017	0.99%	$0.36
Keyera Corp	20/04/2017	15/05/2017	3.81%	CA$0.13
Superior Plus Corp	26/04/2017	15/05/2017	3.34%	CA$0.06
ComfortDelGro Corp Ltd	03/05/2017	15/05/2017	6.15%	SGD 0.06
Calamos Strategic Total Return Fund	08/05/2017	15/05/2017	7.75%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	3.43%	€0.49
Mullen Group Ltd	26/04/2017	15/05/2017	3.17%	CA$0.03
Alliance Resource Partners LP	04/05/2017	15/05/2017	9.26%	$0.44
Magellan Midstream Partners LP	27/04/2017	15/05/2017	0.00%	$0.87
ARC Resources Ltd	26/04/2017	15/05/2017	2.69%	CA$0.05
Dream Industrial Real Estate Investment Trust	24/04/2017	15/05/2017	4.99%	CA$0.06
Paragon GmbH & Co KGaA	11/05/2017	15/05/2017	0.00%	€0.25
Extendicare Inc	26/04/2017	15/05/2017	1.70%	CA$0.04
Surge Energy Inc	26/04/2017	15/05/2017	4.67%	CA$0.06
Vital Infrastructure Property Trust	26/04/2017	15/05/2017	6.64%	CA$0.07
Alaris Equity Partners Income Trust Units	26/04/2017	15/05/2017	6.08%	CA$0.14
Calamos Convertible Opportunities and Income Fund	08/05/2017	15/05/2017	8.60%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2017	15/05/2017	4.62%	CA$0.11
Decisive Dividend Corp	26/04/2017	15/05/2017	8.39%	CA$0.03
Lechwerke AG	11/05/2017	15/05/2017	4.27%	€2.60
Calamos Convertible & High Income Fund	08/05/2017	15/05/2017	8.93%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	6.18%	$0.10
MTY Food Group Inc	28/04/2017	15/05/2017	4.63%	CA$0.12
Fomento Economico Mexicano SAB de CV ADR	02/05/2017	15/05/2017	5.79%	$0.67
NV Bekaert SA	11/05/2017	15/05/2017	5.13%	€1.10
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	5.96%	€15.00
Choice Properties Real Estate Investment Trust	26/04/2017	15/05/2017	5.03%	CA$0.06
Bayer AG ADR	02/05/2017	15/05/2017	0.23%	$0.74
Matthews International Corp Class A	27/04/2017	15/05/2017	4.57%	$0.17
Plains All American Pipeline LP	27/04/2017	15/05/2017	7.66%	$0.55
CVR Partners LP	04/05/2017	15/05/2017	11.83%	$0.02
NSI NV	25/04/2017	15/05/2017	9.37%	€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	1.24%	€0.47
Calamos Global Total Return Fund	08/05/2017	15/05/2017	8.13%	$0.10
HgCapital Trust PLC	06/04/2017	15/05/2017	1.18%	£0.05
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	1.00%	$0.18
First National Financial Corp	26/04/2017	15/05/2017	0.00%	CA$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.54%	€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2017	15/05/2017	2.60%	€1.18
Kaiser Aluminum Corp	25/04/2017	15/05/2017	1.65%	$0.50
Slate Grocery REIT Unit - Class U	26/04/2017	15/05/2017	7.21%	$0.07
Granite Real Estate Investment Trust Unit	26/04/2017	15/05/2017	4.00%	CA$0.22
Ptt PCL Shs-Foreign registerd	29/03/2017	15/05/2017	6.01%	THB 1.00
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	7.72%	CA$0.08
East West Bancorp Inc	27/04/2017	15/05/2017	2.69%	$0.20
CTF Services Ltd	10/03/2017	15/05/2017	8.09%	HK$0.34
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.89%	€0.44
Medical Facilities Corp	26/04/2017	15/05/2017	3.24%	CA$0.09
Plains GP Holdings LP Class A	27/04/2017	15/05/2017	6.95%	$0.55
RFA Financial Inc	26/04/2017	15/05/2017	10.82%	CA$0.09
Calamos Global Dynamic Income Fund	08/05/2017	15/05/2017	8.29%	$0.07
Cheniere Energy Partners LP	28/04/2017	15/05/2017	4.84%	$0.43
Simulations Plus Inc	04/05/2017	15/05/2017	0.00%	$0.05
Rotork PLC	06/04/2017	15/05/2017	1.76%	£0.03
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2017	15/05/2017	8.96%	$0.06
Federated Hermes Inc Class B	04/05/2017	15/05/2017	2.37%	$0.25
Credit Suisse Asset Management Income Fund, Inc	05/05/2017	15/05/2017	9.92%	$0.02
Olam Group Ltd	02/05/2017	15/05/2017	7.87%	SGD 0.03
Automotive Properties Real Estate Investment Trust	26/04/2017	15/05/2017	6.93%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2017	15/05/2017	5.34%	CA$0.25
Invesco Global Equity Income Trust PLC	20/04/2017	15/05/2017	4.02%	£0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	13.67%	$0.10
Franklin Income Fund N(Mdis)EUR	08/05/2017	15/05/2017	8.19%	€0.04
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
PrairieSky Royalty Ltd	26/04/2017	15/05/2017	3.04%	CA$0.06
CrossAmerica Partners LP	04/05/2017	15/05/2017	8.73%	$0.62
Franklin Limited Duration Income Trust	26/04/2017	15/05/2017	12.66%	$0.11
Franklin Universal Trust	26/04/2017	15/05/2017	6.48%	$0.03
Plaza Retail REIT	26/04/2017	15/05/2017	5.26%	CA$0.02
Secure Waste Infrastructure Corp	27/04/2017	15/05/2017	1.74%	CA$0.02
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	11/05/2017	15/05/2017	0.69%	€0.07
Franklin High Yield Fund A(Mdis)USD	08/05/2017	15/05/2017	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	7.96%	€0.09
BTB Real Estate Investment Trust	26/04/2017	15/05/2017	7.65%	CA$0.04
Firm Capital Property Trust	26/04/2017	15/05/2017	7.31%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	8.02%	€0.04
Global Partners LP	08/05/2017	15/05/2017	6.23%	$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	7.76%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/05/2017	15/05/2017	9.25%	$0.15
First Trust Senior Floating Rate Income Fund II	01/05/2017	15/05/2017	10.08%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.26%	€0.09
Bumrungrad Hospital PCL Shs Foreign Registered	13/03/2017	15/05/2017	5.71%	THB 1.55
HKBN Ltd Shs Unitary 144A/Reg S	05/05/2017	15/05/2017	5.76%	HK$0.22
Maeda Kosen Co Ltd	15/03/2017	15/05/2017	1.60%	JP¥4
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	9.23%	$0.07
Donegal Group Inc Class A	27/04/2017	15/05/2017	4.23%	$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	9.65%	CA$0.06
JPMorgan American Investment Trust	13/04/2017	15/05/2017	0.93%	£0.03
Killam Apartment Real Estate Investment Trust	26/04/2017	15/05/2017	3.91%	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	8.42%	$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
Crombie Real Estate Investment Trust	26/04/2017	15/05/2017	5.50%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2017	15/05/2017	1.43%	€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
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	11/05/2017	15/05/2017	2.49%	€0.08
EnLink Midstream LLC	28/04/2017	15/05/2017	0.00%	$0.26
Independent Bank Corp	04/05/2017	15/05/2017	3.00%	$0.10
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	8.13%	€0.07
TXNM Energy Inc	27/04/2017	15/05/2017	3.06%	$0.24
Chartwell Retirement Residences	26/04/2017	15/05/2017	3.06%	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	8.09%	$0.04
Inovalis Real Estate Investment Trust	26/04/2017	15/05/2017	23.19%	CA$0.07
Middlefield Real Estate Dividend ETF	26/04/2017	15/05/2017	6.65%	CA$0.07
PRO Real Estate Investment Trust	26/04/2017	15/05/2017	6.46%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.46%	€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	3.00%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	13.91%	€0.06
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	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2017	15/05/2017	2.81%	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	2.45%	$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2017	15/05/2017	5.70%	$0.04
Genesis Energy LP	26/04/2017	15/05/2017	5.19%	$0.72
KCE Electronics PCL shs Foreign registered	24/03/2017	15/05/2017	2.85%	THB 1.10
PSC Corp Ltd	28/04/2017	15/05/2017	18.42%	SGD 0.01
Savills PLC	13/04/2017	15/05/2017	3.24%	£0.25
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	17.08%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2017	15/05/2017	8.48%	€0.05
Vitreous Glass Inc	27/04/2017	15/05/2017	6.71%	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	3.01%	$0.22
Asahi Co Ltd	16/02/2017	15/05/2017	3.62%	JP¥14
Columbus McKinnon Corp	03/05/2017	15/05/2017	1.47%	$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	6.67%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2017	15/05/2017	6.06%	€0.04
Fuyao Glass Industry Group Co Ltd Class A	15/05/2017	15/05/2017	4.27%	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	3.05%	CA$0.02
K-Bro Linen Inc	26/04/2017	15/05/2017	2.65%	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	3.38%	CA$0.08
Novotek AB Class B	09/05/2017	15/05/2017	2.91%	SEK 1.25
Ptt PCL	29/03/2017	15/05/2017	5.68%	THB 1.00
Solvar Ltd	14/03/2017	15/05/2017	10.35%	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	40.00%	SGD 0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	9.44%	$0.07
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	11/05/2017	15/05/2017	1.04%	$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	5.62%	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	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.01%	€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	4.14%	$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	4.96%	CA$0.05
Netcare Ltd	10/05/2017	15/05/2017	9.16%	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	2.43%	₪2.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.25%	€0.07
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2017	15/05/2017	0.00%	$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	4.36%	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	6.01%	$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	5.42%	$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	7.11%	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	1.91%	₹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	2.84%	$0.22
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	27/04/2017	15/05/2017	5.27%	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	1.96%	$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	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2017	15/05/2017	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2017	15/05/2017	6.05%	€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	8.89%	MYR 0.01
Kentucky First Federal Bancorp	27/04/2017	15/05/2017	3.66%	$0.10
Kuwait Investment Co SAK	04/05/2017	15/05/2017	9.57%	KWD 0.010
Lifetime Brands Inc	27/04/2017	15/05/2017	1.79%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2017	15/05/2017	2.37%	ARS 0.16
Neuberger Municipal Fund	26/04/2017	15/05/2017	6.29%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2017	15/05/2017	6.85%	$0.38
Plumas Bancorp	27/04/2017	15/05/2017	2.26%	$0.14
PSG Financial Services Ltd	10/05/2017	15/05/2017	2.13%	ZAR 0.10
SPCG PCL	16/03/2017	15/05/2017	7.02%	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	1.87%	SAR 0.21
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2017	15/05/2017	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	08/05/2017	15/05/2017	5.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	6.21%	CN¥0.58
Templeton Global Bond Fund N(Mdis)USD	08/05/2017	15/05/2017	6.24%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	7.92%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2017	15/05/2017	8.38%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	07/03/2017	15/05/2017	3.23%	THB 0.02
Yanbu Cement Co	01/05/2017	15/05/2017	10.25%	SAR 2.00
Yankershop Food Co Ltd Class A	15/05/2017	15/05/2017	2.86%	CN¥0.10
Zagrebacka Banka DD	24/04/2017	15/05/2017	5.64%	€0.71
AB Effectenbeteiligungen AG	11/05/2017	15/05/2017	4.95%	€0.70
Afrocentric Investment Corp Ltd	10/05/2017	15/05/2017	6.67%	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	3.57%	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	14.21%	R$0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt	20/04/2017	15/05/2017	5.32%	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	5.66%	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	1.77%	THB 0.03
Charoong Thai Wire & Cable PCL	23/03/2017	15/05/2017	1.16%	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	1.85%	CN¥0.08
Count Ltd	26/04/2017	15/05/2017	3.55%	A$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	11/05/2017	15/05/2017	2.85%	€4.46
Crown Seal PLC	06/03/2017	15/05/2017	4.79%	THB 2.50
Cydsa SAB de CV Class A	10/05/2017	15/05/2017	2.85%	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	0.35%	CN¥0.10
Do-Fluoride New Materials Co Ltd Class A	15/05/2017	15/05/2017	0.53%	CN¥0.11
Donegal Group Inc Class B	27/04/2017	15/05/2017	2.87%	$0.12
Export Investment Corp Ltd	27/04/2017	15/05/2017	2.32%	₪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	2.23%	€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	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2017	15/05/2017	3.26%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2017	15/05/2017	3.29%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2017	15/05/2017	3.25%	€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	4.89%	€0.05
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2017	15/05/2017	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2017	15/05/2017	4.88%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	7.24%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2017	15/05/2017	5.99%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2017	15/05/2017	4.37%	$0.01
Fubon No 2 Real Estate Investment Trust	31/03/2017	15/05/2017	4.25%	NT$0.19
Future Kid Entertainment and Real Estate Co	03/05/2017	15/05/2017	3.26%	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	2.96%	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	5.26%	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	0.83%	CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A	15/05/2017	15/05/2017	0.74%	CN¥0.12
KCE Electronics PCL	24/03/2017	15/05/2017	2.23%	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	2.08%	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	4.40%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2017	15/05/2017	6.63%	$0.81
MFEC PCL	27/04/2017	15/05/2017	7.94%	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	3.09%	CA$0.06
Middlefield US Equity Dividend ETF	26/04/2017	15/05/2017	9.25%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	24/02/2017	15/05/2017	4.05%	JP¥1,686
Muangthai Capital PCL	26/04/2017	15/05/2017	0.89%	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	6.91%	$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	1.39%	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	0.43%	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	5.36%	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	0.97%	CN¥0.02
Shimamura Co Ltd	16/02/2017	15/05/2017	2.07%	JP¥66
Shinwa Co Ltd	24/02/2017	15/05/2017	3.95%	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	3.89%	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	5.42%	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	6.20%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2017	15/05/2017	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2017	15/05/2017	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2017	15/05/2017	2.17%	$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	8.26%	CN¥0.67
Toly Bread Co Ltd Class A	15/05/2017	15/05/2017	4.67%	CN¥0.09
Valiant Co Ltd Class A	15/05/2017	15/05/2017	0.87%	CN¥0.14
WS Ruffer Total Return Fund C Income	22/03/2017	15/05/2017	1.80%	£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	2.04%	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	1.45%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2017

15/05/2017

5.22%

$0.21

Procter & Gamble Co

19/04/2017

15/05/2017

3.08%

$0.69

Main Street Capital Corp

18/04/2017

15/05/2017

7.58%

$0.19

SAP SE

11/05/2017

15/05/2017

1.38%

€1.25

AbbVie Inc

11/04/2017

15/05/2017

2.86%

$0.64

Volkswagen AG Vz

11/05/2017

15/05/2017

7.12%

€2.06

Omega Healthcare Investors Inc

27/04/2017

15/05/2017

5.87%

$0.63

Texas Instruments Inc

27/04/2017

15/05/2017

2.16%

$0.50

Stag Industrial Inc

26/04/2017

15/05/2017

4.20%

$0.12

Hannover Rück SE

11/05/2017

15/05/2017

4.89%

€5.00

Colgate-Palmolive Co

19/04/2017

15/05/2017

2.38%

$0.40

Heidelberg Materials AG

11/05/2017

15/05/2017

2.28%

€1.60

Hormel Foods Corp

13/04/2017

15/05/2017

4.90%

$0.17

EPR Properties

26/04/2017

15/05/2017

6.17%

$0.34

Abbott Laboratories

11/04/2017

15/05/2017

2.37%

$0.27

Accenture PLC

11/04/2017

15/05/2017

4.14%

$1.21

Hamborner REIT AG

11/05/2017

15/05/2017

9.05%

€0.43

NNN REIT Inc

26/04/2017

15/05/2017

5.42%

$0.46

Volkswagen AG

11/05/2017

15/05/2017

6.93%

€2.00

K+S AG

11/05/2017

15/05/2017

0.48%

€0.30

Pembina Pipeline Corp

21/04/2017

15/05/2017

4.38%

CA$0.17

Kinder Morgan Inc

27/04/2017

15/05/2017

3.69%

$0.13

ONEOK Inc

27/04/2017

15/05/2017

4.61%

$0.62

Tanger Inc

26/04/2017

15/05/2017

3.36%

$0.34

Standard Life PLC

30/03/2017

15/05/2017

6.02%

£0.24

Apple Hospitality REIT Inc

28/04/2017

15/05/2017

6.00%

$0.10

Northland Power Inc

26/04/2017

15/05/2017

3.39%

CA$0.09

Morgan Stanley

27/04/2017

15/05/2017

2.17%

$0.20

Global Net Lease Inc

04/05/2017

15/05/2017

8.62%

$0.18

Stellus Capital Investment Corp BDC

26/04/2017

15/05/2017

11.66%

$0.11

Hasbro Inc

27/04/2017

15/05/2017

2.96%

$0.57

Takkt AG

11/05/2017

15/05/2017

0.00%

€0.55

Freehold Royalties Ltd

26/04/2017

15/05/2017

6.11%

CA$0.05

Cardinal Energy Ltd

26/04/2017

15/05/2017

6.10%

CA$0.04

A.O. Smith Corp

26/04/2017

15/05/2017

2.49%

$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

4.77%

$0.12

Ally Financial Inc

27/04/2017

15/05/2017

2.75%

$0.08

Marsh

05/04/2017

15/05/2017

2.21%

$0.34

Kuehne + Nagel International AG

11/05/2017

15/05/2017

2.82%

CHF 5.50

KSB SE & Co KGaA Vz

11/05/2017

15/05/2017

3.26%

€5.76

Exchange Income Corp

26/04/2017

15/05/2017

2.18%

CA$0.18

Draegerwerk AG & Co KGaA Vz

11/05/2017

15/05/2017

2.07%

€0.19

Peyto Exploration & Development Corp

26/04/2017

15/05/2017

5.79%

CA$0.11

Whitecap Resources Inc

26/04/2017

15/05/2017

4.14%

CA$0.02

Northwest Natural Holding Co

26/04/2017

15/05/2017

3.93%

$0.47

Vermilion Energy Inc

20/04/2017

15/05/2017

3.30%

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

7.83%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2017

15/05/2017

6.32%

CA$0.14

Multitude AG

05/05/2017

15/05/2017

9.08%

€0.12

Kimbell Royalty Partners LP

04/05/2017

15/05/2017

11.25%

$0.23

NRG Energy Inc

27/04/2017

15/05/2017

1.64%

$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

4.18%

$0.88

KNOT Offshore Partners LP

28/04/2017

15/05/2017

2.84%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2017

15/05/2017

8.04%

$0.05

Casey's General Stores Inc

27/04/2017

15/05/2017

0.31%

$0.24

KSB SE & Co KGaA

11/05/2017

15/05/2017

2.81%

€5.50

MPLX LP Partnership Units

04/05/2017

15/05/2017

7.57%

$0.54

Sienna Senior Living Inc

26/04/2017

15/05/2017

4.35%

CA$0.08

Draegerwerk AG & Co KGaA

11/05/2017

15/05/2017

2.74%

€0.13

CVR Energy Inc

04/05/2017

15/05/2017

1.10%

$0.50

Emera Inc

27/04/2017

15/05/2017

4.17%

CA$0.52

NagaCorp Ltd

27/04/2017

15/05/2017

2.31%

HK$0.06

Pizza Pizza Royalty Corp

26/04/2017

15/05/2017

6.40%

CA$0.07

Calamos Dynamic Convertible and Income Fund

08/05/2017

15/05/2017

8.98%

$0.17

Sonae SGPS SA

11/05/2017

15/05/2017

3.00%

€0.04

CT Real Estate Investment Trust

26/04/2017

15/05/2017

5.50%

CA$0.06

Timbercreek Financial Corp

26/04/2017

15/05/2017

11.25%

CA$0.06

Great Elm Capital Corp

26/04/2017

15/05/2017

17.49%

$0.08

Alliant Energy Corp

26/04/2017

15/05/2017

3.12%

$0.32

Canoe EIT Income Fund

19/04/2017

15/05/2017

6.75%

CA$0.10

WestRock Co

03/05/2017

15/05/2017

0.00%

$0.40

AltaGas Ltd

21/04/2017

15/05/2017

2.58%

CA$0.18

Aon PLC Class A

27/04/2017

15/05/2017

0.99%

$0.36

Keyera Corp

20/04/2017

15/05/2017

3.81%

CA$0.13

Superior Plus Corp

26/04/2017

15/05/2017

3.34%

CA$0.06

ComfortDelGro Corp Ltd

03/05/2017

15/05/2017

6.15%

SGD 0.06

Calamos Strategic Total Return Fund

08/05/2017

15/05/2017

7.75%

$0.08

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

15/05/2017

3.43%

€0.49

Mullen Group Ltd

26/04/2017

15/05/2017

3.17%

CA$0.03

Alliance Resource Partners LP

04/05/2017

15/05/2017

9.26%

$0.44

Magellan Midstream Partners LP

27/04/2017

15/05/2017

0.00%

$0.87

ARC Resources Ltd

26/04/2017

15/05/2017

2.69%

CA$0.05

Dream Industrial Real Estate Investment Trust

24/04/2017

15/05/2017

4.99%

CA$0.06

Paragon GmbH & Co KGaA

11/05/2017

15/05/2017

0.00%

€0.25

Extendicare Inc

26/04/2017

15/05/2017

1.70%

CA$0.04

Surge Energy Inc

26/04/2017

15/05/2017

4.67%

CA$0.06

Vital Infrastructure Property Trust

26/04/2017

15/05/2017

6.64%

CA$0.07

Alaris Equity Partners Income Trust Units

26/04/2017

15/05/2017

6.08%

CA$0.14

Calamos Convertible Opportunities and Income Fund

08/05/2017

15/05/2017

8.60%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2017

15/05/2017

4.62%

CA$0.11

Decisive Dividend Corp

26/04/2017

15/05/2017

8.39%

CA$0.03

Lechwerke AG

11/05/2017

15/05/2017

4.27%

€2.60

Calamos Convertible & High Income Fund

08/05/2017

15/05/2017

8.93%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

6.18%

$0.10

MTY Food Group Inc

28/04/2017

15/05/2017

4.63%

CA$0.12

Fomento Economico Mexicano SAB de CV ADR

02/05/2017

15/05/2017

5.79%

$0.67

NV Bekaert SA

11/05/2017

15/05/2017

5.13%

€1.10

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

5.96%

€15.00

Choice Properties Real Estate Investment Trust

26/04/2017

15/05/2017

5.03%

CA$0.06

Bayer AG ADR

02/05/2017

15/05/2017

0.23%

$0.74

Matthews International Corp Class A

27/04/2017

15/05/2017

4.57%

$0.17

Plains All American Pipeline LP

27/04/2017

15/05/2017

7.66%

$0.55

CVR Partners LP

04/05/2017

15/05/2017

11.83%

$0.02

NSI NV

25/04/2017

15/05/2017

9.37%

€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

1.24%

€0.47

Calamos Global Total Return Fund

08/05/2017

15/05/2017

8.13%

$0.10

HgCapital Trust PLC

06/04/2017

15/05/2017

1.18%

£0.05

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

1.00%

$0.18

First National Financial Corp

26/04/2017

15/05/2017

0.00%

CA$0.15

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

15/05/2017

1.54%

€0.34

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

15/05/2017

2.60%

€1.18

Kaiser Aluminum Corp

25/04/2017

15/05/2017

1.65%

$0.50

Slate Grocery REIT Unit - Class U

26/04/2017

15/05/2017

7.21%

$0.07

Granite Real Estate Investment Trust Unit

26/04/2017

15/05/2017

4.00%

CA$0.22

Ptt PCL Shs-Foreign registerd

29/03/2017

15/05/2017

6.01%

THB 1.00

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

7.72%

CA$0.08

East West Bancorp Inc

27/04/2017

15/05/2017

2.69%

$0.20

CTF Services Ltd

10/03/2017

15/05/2017

8.09%

HK$0.34

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

15/05/2017

1.89%

€0.44

Medical Facilities Corp

26/04/2017

15/05/2017

3.24%

CA$0.09

Plains GP Holdings LP Class A

27/04/2017

15/05/2017

6.95%

$0.55

RFA Financial Inc

26/04/2017

15/05/2017

10.82%

CA$0.09

Calamos Global Dynamic Income Fund

08/05/2017

15/05/2017

8.29%

$0.07

Cheniere Energy Partners LP

28/04/2017

15/05/2017

4.84%

$0.43

Simulations Plus Inc

04/05/2017

15/05/2017

0.00%

$0.05

Rotork PLC

06/04/2017

15/05/2017

1.76%

£0.03

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2017

15/05/2017

8.96%

$0.06

Federated Hermes Inc Class B

04/05/2017

15/05/2017

2.37%

$0.25

Credit Suisse Asset Management Income Fund, Inc

05/05/2017

15/05/2017

9.92%

$0.02

Olam Group Ltd

02/05/2017

15/05/2017

7.87%

SGD 0.03

Automotive Properties Real Estate Investment Trust

26/04/2017

15/05/2017

6.93%

CA$0.07

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

26/04/2017

15/05/2017

5.34%

CA$0.25

Invesco Global Equity Income Trust PLC

20/04/2017

15/05/2017

4.02%

£0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

13.67%

$0.10

Franklin Income Fund N(Mdis)EUR

08/05/2017

15/05/2017

8.19%

€0.04

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

PrairieSky Royalty Ltd

26/04/2017

15/05/2017

3.04%

CA$0.06

CrossAmerica Partners LP

04/05/2017

15/05/2017

8.73%

$0.62

Franklin Limited Duration Income Trust

26/04/2017

15/05/2017

12.66%

$0.11

Franklin Universal Trust

26/04/2017

15/05/2017

6.48%

$0.03

Plaza Retail REIT

26/04/2017

15/05/2017

5.26%

CA$0.02

Secure Waste Infrastructure Corp

27/04/2017

15/05/2017

1.74%

CA$0.02

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

11/05/2017

15/05/2017

0.69%

€0.07

Franklin High Yield Fund A(Mdis)USD

08/05/2017

15/05/2017

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

7.96%

€0.09

BTB Real Estate Investment Trust

26/04/2017

15/05/2017

7.65%

CA$0.04

Firm Capital Property Trust

26/04/2017

15/05/2017

7.31%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

8.02%

€0.04

Global Partners LP

08/05/2017

15/05/2017

6.23%

$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

7.76%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/05/2017

15/05/2017

9.25%

$0.15

First Trust Senior Floating Rate Income Fund II

01/05/2017

15/05/2017

10.08%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.26%

€0.09

Bumrungrad Hospital PCL Shs Foreign Registered

13/03/2017

15/05/2017

5.71%

THB 1.55

HKBN Ltd Shs Unitary 144A/Reg S

05/05/2017

15/05/2017

5.76%

HK$0.22

Maeda Kosen Co Ltd

15/03/2017

15/05/2017

1.60%

JP¥4

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

9.23%

$0.07

Donegal Group Inc Class A

27/04/2017

15/05/2017

4.23%

$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

9.65%

CA$0.06

JPMorgan American Investment Trust

13/04/2017

15/05/2017

0.93%

£0.03

Killam Apartment Real Estate Investment Trust

26/04/2017

15/05/2017

3.91%

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

8.42%

$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

Crombie Real Estate Investment Trust

26/04/2017

15/05/2017

5.50%

CA$0.07

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

15/05/2017

1.43%

€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

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

11/05/2017

15/05/2017

2.49%

€0.08

EnLink Midstream LLC

28/04/2017

15/05/2017

0.00%

$0.26

Independent Bank Corp

04/05/2017

15/05/2017

3.00%

$0.10

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

8.13%

€0.07

TXNM Energy Inc

27/04/2017

15/05/2017

3.06%

$0.24

Chartwell Retirement Residences

26/04/2017

15/05/2017

3.06%

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

8.09%

$0.04

Inovalis Real Estate Investment Trust

26/04/2017

15/05/2017

23.19%

CA$0.07

Middlefield Real Estate Dividend ETF

26/04/2017

15/05/2017

6.65%

CA$0.07

PRO Real Estate Investment Trust

26/04/2017

15/05/2017

6.46%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.46%

€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

3.00%

$0.10

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

08/05/2017

15/05/2017

13.91%

€0.06

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

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2017

15/05/2017

2.81%

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

2.45%

$0.14

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2017

15/05/2017

5.70%

$0.04

Genesis Energy LP

26/04/2017

15/05/2017

5.19%

$0.72

KCE Electronics PCL shs Foreign registered

24/03/2017

15/05/2017

2.85%

THB 1.10

PSC Corp Ltd

28/04/2017

15/05/2017

18.42%

SGD 0.01

Savills PLC

13/04/2017

15/05/2017

3.24%

£0.25

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

08/05/2017

15/05/2017

17.08%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2017

15/05/2017

8.48%

€0.05

Vitreous Glass Inc

27/04/2017

15/05/2017

6.71%

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

3.01%

$0.22

Asahi Co Ltd

16/02/2017

15/05/2017

3.62%

JP¥14

Columbus McKinnon Corp

03/05/2017

15/05/2017

1.47%

$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

6.67%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2017

15/05/2017

6.06%

€0.04

Fuyao Glass Industry Group Co Ltd Class A

15/05/2017

4.27%

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

3.05%

CA$0.02

K-Bro Linen Inc

26/04/2017

15/05/2017

2.65%

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

3.38%

CA$0.08

Novotek AB Class B

09/05/2017

15/05/2017

2.91%

SEK 1.25

Ptt PCL

29/03/2017

15/05/2017

5.68%

THB 1.00

Solvar Ltd

14/03/2017

15/05/2017

10.35%

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

40.00%

SGD 0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

9.44%

$0.07

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

11/05/2017

15/05/2017

1.04%

$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

5.62%

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

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.01%

€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

4.14%

$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

4.96%

CA$0.05

Netcare Ltd

10/05/2017

15/05/2017

9.16%

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

2.43%

₪2.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.25%

€0.07

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

11/05/2017

15/05/2017

0.00%

$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

4.36%

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

6.01%

$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

5.42%

$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

7.11%

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

1.91%

₹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

2.84%

$0.22

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

27/04/2017

15/05/2017

5.27%

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

1.96%

$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

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2017

15/05/2017

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2017

15/05/2017

6.05%

€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

8.89%

MYR 0.01

Kentucky First Federal Bancorp

27/04/2017

15/05/2017

3.66%

$0.10

Kuwait Investment Co SAK

04/05/2017

15/05/2017

9.57%

KWD 0.010

Lifetime Brands Inc

27/04/2017

15/05/2017

1.79%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2017

15/05/2017

2.37%

ARS 0.16

Neuberger Municipal Fund

26/04/2017

15/05/2017

6.29%

$0.07

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

26/04/2017

15/05/2017

6.85%

$0.38

Plumas Bancorp

27/04/2017

15/05/2017

2.26%

$0.14

PSG Financial Services Ltd

10/05/2017

15/05/2017

2.13%

ZAR 0.10

SPCG PCL

16/03/2017

15/05/2017

7.02%

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

1.87%

SAR 0.21

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2017

15/05/2017

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

08/05/2017

15/05/2017

5.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2017

15/05/2017

6.21%

CN¥0.58

Templeton Global Bond Fund N(Mdis)USD

08/05/2017

15/05/2017

6.24%

$0.05

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

08/05/2017

15/05/2017

7.92%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2017

15/05/2017

8.38%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

07/03/2017

15/05/2017

3.23%

THB 0.02

Yanbu Cement Co

01/05/2017

15/05/2017

10.25%

SAR 2.00

Yankershop Food Co Ltd Class A

15/05/2017

2.86%

CN¥0.10

Zagrebacka Banka DD

24/04/2017

15/05/2017

5.64%

€0.71

AB Effectenbeteiligungen AG

11/05/2017

15/05/2017

4.95%

€0.70

Afrocentric Investment Corp Ltd

10/05/2017

15/05/2017

6.67%

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

3.57%

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

14.21%

R$0.60

Bangkok Bank PCL Units Non-Voting Depository Receipt

20/04/2017

15/05/2017

5.32%

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

5.66%

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

1.77%

THB 0.03

Charoong Thai Wire & Cable PCL

23/03/2017

15/05/2017

1.16%

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

1.85%

CN¥0.08

Count Ltd

26/04/2017

15/05/2017

3.55%

A$0.01

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

11/05/2017

15/05/2017

2.85%

€4.46

Crown Seal PLC

06/03/2017

15/05/2017

4.79%

THB 2.50

Cydsa SAB de CV Class A

10/05/2017

15/05/2017

2.85%

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

0.35%

CN¥0.10

Do-Fluoride New Materials Co Ltd Class A

15/05/2017

0.53%

CN¥0.11

Donegal Group Inc Class B

27/04/2017

15/05/2017

2.87%

$0.12

Export Investment Corp Ltd

27/04/2017

15/05/2017

2.32%

₪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

2.23%

€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

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2017

15/05/2017

3.26%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2017

15/05/2017

3.29%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2017

15/05/2017

3.25%

€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

4.89%

€0.05

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

08/05/2017

15/05/2017

4.87%

$0.04

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

08/05/2017

15/05/2017

4.88%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

7.24%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2017

15/05/2017

5.99%

A$0.05

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

08/05/2017

15/05/2017

4.37%

$0.01

Fubon No 2 Real Estate Investment Trust

31/03/2017

15/05/2017

4.25%

NT$0.19

Future Kid Entertainment and Real Estate Co

03/05/2017

15/05/2017

3.26%

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

2.96%

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

5.26%

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

0.83%

CN¥0.04

Jiangsu Yawei Machine Tool Co Ltd Class A

15/05/2017

0.74%

CN¥0.12

KCE Electronics PCL

24/03/2017

15/05/2017

2.23%

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

2.08%

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

4.40%

MYR 0.02

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

26/04/2017

15/05/2017

6.63%

$0.81

MFEC PCL

27/04/2017

15/05/2017

7.94%

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

3.09%

CA$0.06

Middlefield US Equity Dividend ETF

26/04/2017

15/05/2017

9.25%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

24/02/2017

15/05/2017

4.05%

JP¥1,686

Muangthai Capital PCL

26/04/2017

15/05/2017

0.89%

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

6.91%

$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

1.39%

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

0.43%

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

5.36%

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

0.97%

CN¥0.02

Shimamura Co Ltd

16/02/2017

15/05/2017

2.07%

JP¥66

Shinwa Co Ltd

24/02/2017

15/05/2017

3.95%

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

3.89%

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

5.42%

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

6.20%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2017

15/05/2017

6.21%

€0.06

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

08/05/2017

15/05/2017

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2017

15/05/2017

2.17%

$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

8.26%

CN¥0.67

Toly Bread Co Ltd Class A

15/05/2017

4.67%

CN¥0.09

Valiant Co Ltd Class A

15/05/2017

0.87%

CN¥0.14

WS Ruffer Total Return Fund C Income

22/03/2017

15/05/2017

1.80%

£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

2.04%

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

1.45%

CN¥0.10

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All 400 dividends with pay date on 15 May 2017

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