Dividend Calendar 15 September 2017

« Back to the dividend calendar for September 2017

On 15 September 2017 556 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 556 dividends with pay date on 15 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2017	15/09/2017	5.23%	$0.21
Main Street Capital Corp	17/08/2017	15/09/2017	7.61%	$0.19
The Kraft Heinz Co	16/08/2017	15/09/2017	6.39%	$0.63
Linde PLC	07/09/2017	15/09/2017	1.38%	$0.79
NextEra Energy Inc	23/08/2017	15/09/2017	2.99%	$0.25
Stag Industrial Inc	29/08/2017	15/09/2017	4.23%	$0.12
Barrick Mining Corp	29/08/2017	15/09/2017	1.68%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2017	15/09/2017	2.42%	€0.55
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2017	15/09/2017	0.15%	$0.10
The Hershey Co	23/08/2017	15/09/2017	3.26%	$0.66
Carnival Corporation Ltd	23/08/2017	15/09/2017	2.18%	$0.40
EPR Properties	29/08/2017	15/09/2017	6.17%	$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2017	15/09/2017	4.03%	€0.24
Old Republic International Corp	31/08/2017	15/09/2017	8.90%	$0.19
Pembina Pipeline Corp	23/08/2017	15/09/2017	4.33%	CA$0.17
Kellanova	30/08/2017	15/09/2017	0.00%	$0.54
The Estee Lauder Companies Inc	29/08/2017	15/09/2017	1.64%	$0.34
Molson Coors Beverage Co Class B	29/08/2017	15/09/2017	4.74%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2017	15/09/2017	0.34%	€0.10
Ellington Financial Inc	30/08/2017	15/09/2017	11.44%	$0.45
Agnico Eagle Mines Ltd	30/08/2017	15/09/2017	0.97%	$0.10
Tyson Foods Inc	30/08/2017	15/09/2017	3.53%	$0.23
Northland Power Inc	29/08/2017	15/09/2017	3.39%	CA$0.09
Robert Half Inc	23/08/2017	15/09/2017	5.42%	$0.24
Global Net Lease Inc	07/09/2017	15/09/2017	8.51%	$0.18
Consolidated Edison Inc	14/08/2017	15/09/2017	3.30%	$0.69
Stellus Capital Investment Corp BDC	29/08/2017	15/09/2017	11.60%	$0.11
Lumen Technologies Inc	31/08/2017	15/09/2017	0.00%	$0.54
Aegon Ltd	18/08/2017	15/09/2017	5.12%	€0.13
Freehold Royalties Ltd	29/08/2017	15/09/2017	6.18%	CA$0.05
Flowers Foods Inc	30/08/2017	15/09/2017	6.62%	$0.17
Whirlpool Corp	23/08/2017	15/09/2017	0.00%	$1.10
Cardinal Energy Ltd	29/08/2017	15/09/2017	6.14%	CA$0.04
Horizon Technology Finance Corp	16/08/2017	15/09/2017	21.22%	$0.10
The Wendy's Co	30/08/2017	15/09/2017	3.34%	$0.07
TriplePoint Venture Growth Corp BDC	29/08/2017	15/09/2017	16.58%	$0.36
Atlantica Sustainable Infrastructure PLC	29/08/2017	15/09/2017	0.00%	$0.26
Houlihan Lokey Inc	30/08/2017	15/09/2017	2.30%	$0.20
AGCO Corp	11/08/2017	15/09/2017	1.21%	$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2017	15/09/2017	2.93%	€0.26
Clearway Energy Inc Class C	30/08/2017	15/09/2017	5.77%	$0.28
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2017	15/09/2017	2.34%	€0.57
Arthur J. Gallagher & Co	30/08/2017	15/09/2017	1.15%	$0.39
Dover Corp	29/08/2017	15/09/2017	1.03%	$0.47
Exchange Income Corp	29/08/2017	15/09/2017	2.19%	CA$0.18
Badger Meter Inc	29/08/2017	15/09/2017	1.39%	$0.13
Magna International Inc	30/08/2017	15/09/2017	2.82%	$0.28
Peyto Exploration & Development Corp	29/08/2017	15/09/2017	5.78%	CA$0.11
KeyCorp	25/08/2017	15/09/2017	3.59%	$0.10
International Paper Co	11/08/2017	15/09/2017	4.60%	$0.46
Whitecap Resources Inc	29/08/2017	15/09/2017	4.13%	CA$0.02
Newell Brands Inc	29/08/2017	15/09/2017	4.64%	$0.23
Kinsale Capital Group Inc	29/08/2017	15/09/2017	0.29%	$0.06
Vermilion Energy Inc	29/08/2017	15/09/2017	3.29%	CA$0.22
Dividend Growth Split Corp A	29/08/2017	15/09/2017	14.02%	CA$0.10
Allied Properties Real Estate Investment Trust	29/08/2017	15/09/2017	7.83%	CA$0.13
CSX Corp	29/08/2017	15/09/2017	1.15%	$0.07
iShares ATX UCITS ETF (DE)	15/09/2017	15/09/2017	2.88%	€0.23
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2017	15/09/2017	0.94%	$0.71
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2017	15/09/2017	6.32%	CA$0.14
iShares EURO STOXX UCITS ETF (DE)	15/09/2017	15/09/2017	2.37%	€0.63
Ashtead Group PLC	17/08/2017	15/09/2017	1.32%	£0.23
Cboe Global Markets Inc	30/08/2017	15/09/2017	1.17%	$0.27
Polaris Inc	30/08/2017	15/09/2017	4.06%	$0.58
BlackRock World Mining Trust PLC	17/08/2017	15/09/2017	2.49%	£0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2017	15/09/2017	2.69%	€0.51
Franklin Income Fund A(Mdis)USD	08/09/2017	15/09/2017	8.04%	$0.05
The Interpublic Group of Companies Inc	30/08/2017	15/09/2017	0.00%	$0.18
iShares SLI UCITS ETF (DE)	15/09/2017	15/09/2017	1.30%	CHF 0.55
Sienna Senior Living Inc	29/08/2017	15/09/2017	4.35%	CA$0.08
Ball Corp	30/08/2017	15/09/2017	1.30%	$0.10
Mattel Inc	21/08/2017	15/09/2017	0.00%	$0.15
Copa Holdings SA Class A	29/08/2017	15/09/2017	5.32%	$0.75
MGM Resorts International	08/09/2017	15/09/2017	0.00%	$0.11
GCP Infrastructure Investments	10/08/2017	15/09/2017	8.45%	£0.02
Thomson Reuters Corp	15/08/2017	15/09/2017	2.68%	$0.35
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/08/2017	15/09/2017	29.11%	$1.50
Avista Corp	29/08/2017	15/09/2017	5.12%	$0.36
CLP Holdings Ltd	04/09/2017	15/09/2017	4.10%	HK$0.59
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2017	15/09/2017	0.59%	$0.58
Equifax Inc	23/08/2017	15/09/2017	1.30%	$0.39
Pizza Pizza Royalty Corp	29/08/2017	15/09/2017	6.34%	CA$0.07
Calamos Dynamic Convertible and Income Fund	11/09/2017	15/09/2017	9.07%	$0.17
Hubbell Inc	29/08/2017	15/09/2017	1.23%	$0.70
Life & Banc Split Corp - Class A	29/08/2017	15/09/2017	7.10%	CA$0.06
CT Real Estate Investment Trust	29/08/2017	15/09/2017	5.46%	CA$0.06
DJE - Zins & Dividende PA (EUR)	13/09/2017	15/09/2017	1.40%	€2.07
Timbercreek Financial Corp	29/08/2017	15/09/2017	11.24%	CA$0.06
Great Elm Capital Corp	29/08/2017	15/09/2017	17.09%	$0.08
Canoe EIT Income Fund	18/08/2017	15/09/2017	6.77%	CA$0.10
BorgWarner Inc	30/08/2017	15/09/2017	1.00%	$0.14
AltaGas Ltd	23/08/2017	15/09/2017	2.55%	CA$0.18
Chemring Group PLC	31/08/2017	15/09/2017	1.32%	£0.01
San Juan Basin Royalty Trust	29/08/2017	15/09/2017	0.00%	$0.04
The Chemours Co	15/08/2017	15/09/2017	2.29%	$0.03
Keyera Corp	18/08/2017	15/09/2017	3.78%	CA$0.14
Superior Plus Corp	29/08/2017	15/09/2017	3.40%	CA$0.06
Calamos Strategic Total Return Fund	11/09/2017	15/09/2017	7.80%	$0.08
Tennant Co	29/08/2017	15/09/2017	1.92%	$0.21
Teleflex Inc	11/08/2017	15/09/2017	1.01%	$0.34
Arch Resources Inc Class A	29/08/2017	15/09/2017	0.00%	$0.35
Cross Timbers Royalty Trust	29/08/2017	15/09/2017	4.10%	$0.09
Nexus Industrial REIT	29/08/2017	15/09/2017	8.07%	CA$0.05
Universal Health Services Inc Class B	30/08/2017	15/09/2017	0.45%	$0.10
Brunswick Corp	18/08/2017	15/09/2017	2.19%	$0.17
Mullen Group Ltd	29/08/2017	15/09/2017	3.17%	CA$0.03
Primerica Inc	16/08/2017	15/09/2017	1.65%	$0.20
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2017	15/09/2017	2.38%	€0.57
Big 5 Sporting Goods Corp	30/08/2017	15/09/2017	0.00%	$0.15
ARC Resources Ltd	29/08/2017	15/09/2017	2.67%	CA$0.05
Dream Industrial Real Estate Investment Trust	29/08/2017	15/09/2017	4.99%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2017	15/09/2017	2.28%	€0.22
Stepan Co	29/08/2017	15/09/2017	2.50%	$0.21
Carnival PLC ADR	23/08/2017	15/09/2017	0.00%	$0.40
Extendicare Inc	29/08/2017	15/09/2017	1.67%	CA$0.04
Silgan Holdings Inc	30/08/2017	15/09/2017	2.07%	$0.09
Watts Water Technologies Inc Class A	30/08/2017	15/09/2017	0.70%	$0.19
Surge Energy Inc	29/08/2017	15/09/2017	4.68%	CA$0.07
Virtu Financial Inc Class A	30/08/2017	15/09/2017	1.60%	$0.24
Vital Infrastructure Property Trust	29/08/2017	15/09/2017	6.58%	CA$0.07
Bank of Hawaii Corp	29/08/2017	15/09/2017	3.53%	$0.52
UMH Properties Inc	11/08/2017	15/09/2017	5.53%	$0.18
Alaris Equity Partners Income Trust Units	29/08/2017	15/09/2017	6.07%	CA$0.14
iShares Pfandbriefe UCITS ETF (DE)	15/09/2017	15/09/2017	2.01%	€0.23
Navient Corp	30/08/2017	15/09/2017	7.06%	$0.16
Saputo Inc	31/08/2017	15/09/2017	2.04%	CA$0.16
Western Forest Products Inc	30/08/2017	15/09/2017	0.00%	CA$0.02
Calamos Convertible Opportunities and Income Fund	11/09/2017	15/09/2017	8.69%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2017	15/09/2017	4.61%	CA$0.11
SS&C Technologies Holdings Inc	30/08/2017	15/09/2017	1.42%	$0.07
TCL Electronics Holdings Ltd	01/09/2017	15/09/2017	3.27%	HK$0.04
Decisive Dividend Corp	29/08/2017	15/09/2017	8.39%	CA$0.03
Calamos Convertible & High Income Fund	11/09/2017	15/09/2017	9.00%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	6.18%	$0.11
Pearson PLC	17/08/2017	15/09/2017	2.15%	£0.05
FutureFuel Corp	30/08/2017	15/09/2017	0.73%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/08/2017	15/09/2017	0.00%	$0.23
Enerplus Corp	29/08/2017	15/09/2017	0.00%	CA$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2017	15/09/2017	2.23%	€0.36
Advanced Drainage Systems Inc	30/08/2017	15/09/2017	0.57%	$0.07
Choice Properties Real Estate Investment Trust	29/08/2017	15/09/2017	5.02%	CA$0.06
Ryder System Inc	17/08/2017	15/09/2017	1.54%	$0.46
Sealed Air Corp	30/08/2017	15/09/2017	1.91%	$0.16
Cass Information Systems Inc	31/08/2017	15/09/2017	2.28%	$0.23
Ebix Inc	29/08/2017	15/09/2017	0.00%	$0.08
Veren Inc	29/08/2017	15/09/2017	0.00%	CA$0.03
Calamos Global Total Return Fund	11/09/2017	15/09/2017	8.22%	$0.10
Avnet Inc	01/09/2017	15/09/2017	1.60%	$0.18
Cullen/Frost Bankers Inc	29/08/2017	15/09/2017	2.49%	$0.57
First National Financial Corp	29/08/2017	15/09/2017	0.00%	CA$0.15
Slate Grocery REIT Unit - Class U	29/08/2017	15/09/2017	7.26%	$0.07
Berkeley Group Holdings PLC	24/08/2017	15/09/2017	0.00%	£0.59
Granite Real Estate Investment Trust Unit	29/08/2017	15/09/2017	4.01%	CA$0.22
Piedmont Realty Trust Inc Class A	23/08/2017	15/09/2017	0.00%	$0.21
Ptt PCL Shs-Foreign registerd	31/08/2017	15/09/2017	6.00%	THB 0.80
Diebold Nixdorf Inc- New	23/08/2017	15/09/2017	0.00%	$0.10
Green Plains Inc	24/08/2017	15/09/2017	0.00%	$0.12
Arrow Financial Corp	30/08/2017	15/09/2017	3.10%	$0.25
Firm Capital Mortgage Investment Corp	29/08/2017	15/09/2017	7.93%	CA$0.08
IMI PLC	10/08/2017	15/09/2017	1.15%	£0.14
Aegon Ltd ADR	17/08/2017	15/09/2017	5.08%	$0.15
Medical Facilities Corp	29/08/2017	15/09/2017	3.20%	CA$0.09
Permianville Royalty Trust	29/08/2017	15/09/2017	10.36%	$0.01
Progress Software Corp	30/08/2017	15/09/2017	0.00%	$0.13
RFA Financial Inc	29/08/2017	15/09/2017	10.83%	CA$0.09
Calamos Global Dynamic Income Fund	11/09/2017	15/09/2017	8.38%	$0.07
MGE Energy Inc	30/08/2017	15/09/2017	2.42%	$0.32
Russel Metals Inc	24/08/2017	15/09/2017	2.25%	CA$0.38
First American Financial Corp	07/09/2017	15/09/2017	3.04%	$0.38
Molson Coors Beverage Co Class A	29/08/2017	15/09/2017	4.69%	$0.41
Permian Basin Royalty Trust	29/08/2017	15/09/2017	0.73%	$0.05
Sinclair Inc - Class A	30/08/2017	15/09/2017	6.93%	$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2017	15/09/2017	8.96%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/09/2017	15/09/2017	7.74%	$0.07
Kerry Properties Ltd	01/09/2017	15/09/2017	7.04%	HK$0.45
Meredith Holdings Corp	29/08/2017	15/09/2017	0.00%	$0.52
Pennsylvania Real Estate Investment Trust	30/08/2017	15/09/2017	0.00%	$3.15
Stifel Financial Corp	30/08/2017	15/09/2017	1.63%	$0.10
Northrim BanCorp Inc	06/09/2017	15/09/2017	2.39%	$0.06
RLJ Lodging Trust Registered Shs of Benef Interest	28/08/2017	15/09/2017	5.36%	$0.22
Wynn Macau Ltd	31/08/2017	15/09/2017	7.67%	HK$0.21
Automotive Properties Real Estate Investment Trust	29/08/2017	15/09/2017	6.92%	CA$0.07
Brompton Split Banc Corp - Class A	29/08/2017	15/09/2017	6.98%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2017	15/09/2017	5.39%	CA$0.17
iA Financial Corp Inc	23/08/2017	15/09/2017	2.24%	CA$0.35
Informa PLC	10/08/2017	15/09/2017	2.49%	£0.07
Piper Sandler Cos	24/08/2017	15/09/2017	1.07%	$0.31
Templeton Global Total Return Fund A(Mdis)USD	08/09/2017	15/09/2017	13.67%	$0.10
Franklin Income Fund N(Mdis)EUR	08/09/2017	15/09/2017	8.19%	€0.04
Independence Realty Trust Inc	29/08/2017	15/09/2017	4.39%	$0.06
Park Lawn Corp	29/08/2017	15/09/2017	0.00%	CA$0.04
PrairieSky Royalty Ltd	29/08/2017	15/09/2017	3.04%	CA$0.06
United States Lime & Minerals Inc	23/08/2017	15/09/2017	0.20%	$0.14
Compass Minerals International Inc	30/08/2017	15/09/2017	0.00%	$0.72
Franklin Limited Duration Income Trust	29/08/2017	15/09/2017	12.64%	$0.11
Franklin Universal Trust	29/08/2017	15/09/2017	6.45%	$0.03
Plaza Retail REIT	29/08/2017	15/09/2017	5.28%	CA$0.02
Secure Waste Infrastructure Corp	30/08/2017	15/09/2017	1.75%	CA$0.02
First Merchants Corp	30/08/2017	15/09/2017	3.45%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/09/2017	15/09/2017	7.04%	$0.03
Six Flags Entertainment Corp	01/09/2017	15/09/2017	0.00%	$0.86
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2017	15/09/2017	7.96%	€0.08
Apax Global Alpha Ord	24/08/2017	15/09/2017	0.00%	£0.04
Apollo Global Management Inc	30/08/2017	15/09/2017	0.00%	$0.40
BTB Real Estate Investment Trust	29/08/2017	15/09/2017	7.67%	CA$0.04
Firm Capital Property Trust	29/08/2017	15/09/2017	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/09/2017	15/09/2017	8.02%	€0.04
Group 1 Automotive Inc	30/08/2017	15/09/2017	0.87%	$0.24
Oceaneering International Inc	23/08/2017	15/09/2017	0.00%	$0.15
Severfield PLC	17/08/2017	15/09/2017	0.00%	£0.02
True North Commercial REIT	29/08/2017	15/09/2017	7.80%	CA$0.28
Vector Ltd	07/09/2017	15/09/2017	5.17%	NZ$0.09
Washington Prime Group Inc	30/08/2017	15/09/2017	0.00%	$0.25
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2017	15/09/2017	6.33%	CA$0.13
First Trust Intermediate Duration Preferred & Income Fund	01/09/2017	15/09/2017	9.29%	$0.15
First Trust Senior Floating Rate Income Fund II	01/09/2017	15/09/2017	10.07%	$0.07
MAHLE-Metal Leve SA	14/08/2017	15/09/2017	9.05%	R$0.39
RB Global Inc	23/08/2017	15/09/2017	1.55%	$0.17
Safety Insurance Group Inc	30/08/2017	15/09/2017	3.55%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/09/2017	15/09/2017	6.26%	€0.09
Blue Ribbon Income Fund	29/08/2017	15/09/2017	5.25%	CA$0.05
Caribbean Utilities Co Ltd Class A	30/08/2017	15/09/2017	5.56%	$0.17
China Lilang Ltd	29/08/2017	15/09/2017	10.29%	HK$0.18
Clas Ohlson AB	11/09/2017	15/09/2017	1.62%	SEK 6.25
Dmg Mori Co Ltd	28/06/2017	15/09/2017	3.19%	JP¥15
Lassonde Industries Inc Shs -A-	21/08/2017	15/09/2017	2.15%	CA$0.61
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	9.22%	$0.07
Aozora Bank Ltd	28/06/2017	15/09/2017	3.09%	JP¥40
Associated Banc-Corp	30/08/2017	15/09/2017	3.12%	$0.12
Brompton Lifeco Split Corp - Class A	29/08/2017	15/09/2017	7.45%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/09/2017	15/09/2017	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	29/08/2017	15/09/2017	9.56%	CA$0.06
HCI Group Inc	16/08/2017	15/09/2017	0.86%	$0.35
Hugoton Royalty Trust	29/08/2017	15/09/2017	0.00%	$0.01
Killam Apartment Real Estate Investment Trust	29/08/2017	15/09/2017	3.91%	CA$0.05
NACCO Industries Inc Class A	30/08/2017	15/09/2017	2.51%	$0.27
NBT Bancorp Inc	30/08/2017	15/09/2017	3.02%	$0.23
Parkland Corp	18/08/2017	15/09/2017	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/09/2017	15/09/2017	8.41%	$0.06
Xinyuan Real Estate Co Ltd ADR	29/08/2017	15/09/2017	0.00%	$0.10
Acushnet Holdings Corp	30/08/2017	15/09/2017	1.17%	$0.12
American Hotel Income Properties REIT LP	29/08/2017	15/09/2017	0.00%	$0.05
Crombie Real Estate Investment Trust	29/08/2017	15/09/2017	5.48%	CA$0.07
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	30/08/2017	15/09/2017	8.89%	$0.51
Ag Growth International Inc	29/08/2017	15/09/2017	0.00%	CA$0.20
DJE - Short Term Bond PA (EUR)	13/09/2017	15/09/2017	1.76%	€3.06
F N B Corp	30/08/2017	15/09/2017	2.70%	$0.12
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	30/08/2017	15/09/2017	8.75%	$0.39
Ravelin Properties REIT	29/08/2017	15/09/2017	0.00%	CA$0.06
Regencell Bioscience Holdings Ltd	31/08/2017	15/09/2017	0.00%	$0.22
RM Infrastructure Income PLC	17/08/2017	15/09/2017	0.00%	£0.00
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	8.13%	€0.07
Bar Harbor Bankshares Inc	11/08/2017	15/09/2017	3.41%	$0.19
Chartwell Retirement Residences	29/08/2017	15/09/2017	3.03%	CA$0.05
Computer Modelling Group Ltd	06/09/2017	15/09/2017	1.04%	CA$0.10
Electricity Generating PCL Shs Foreign Registered	01/09/2017	15/09/2017	5.11%	THB 3.50
First Trust/abrdn Global Opportunity Income Fund	01/09/2017	15/09/2017	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/09/2017	15/09/2017	8.09%	$0.04
High Liner Foods Inc	30/08/2017	15/09/2017	4.79%	CA$0.14
Inovalis Real Estate Investment Trust	29/08/2017	15/09/2017	23.18%	CA$0.07
IREIT Global Reg S	16/08/2017	15/09/2017	5.97%	SGD 0.03
Jamieson Wellness Inc	30/08/2017	15/09/2017	3.04%	CA$0.08
Kingstone Companies Inc	29/08/2017	15/09/2017	1.23%	$0.08
Middlefield Real Estate Dividend ETF	29/08/2017	15/09/2017	6.62%	CA$0.07
Old National Bancorp	30/08/2017	15/09/2017	2.17%	$0.13
PRO Real Estate Investment Trust	29/08/2017	15/09/2017	6.48%	CA$0.05
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2017	15/09/2017	7.45%	$0.27
Blackbaud Inc	24/08/2017	15/09/2017	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	18/08/2017	15/09/2017	4.68%	CA$0.30
Central Pacific Financial Corp	29/08/2017	15/09/2017	3.13%	$0.18
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	29/08/2017	15/09/2017	0.00%	$0.38
DJE - Dividende & Substanz PA (EUR)	13/09/2017	15/09/2017	1.73%	€2.63
DJE - Zins Global PA (EUR)	13/09/2017	15/09/2017	1.82%	€4.19
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2017	15/09/2017	5.46%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2017	15/09/2017	8.43%	$0.72
Hyster Yale Inc Class A	30/08/2017	15/09/2017	4.23%	$0.30
Melcor Real Estate Investment Trust	29/08/2017	15/09/2017	0.00%	CA$0.06
Pacific Coast Oil Trust	31/08/2017	15/09/2017	0.00%	$0.01
Rocky Mountain Chocolate Factory Inc	31/08/2017	15/09/2017	0.00%	$0.12
SkyCity Entertainment Group Ltd	31/08/2017	15/09/2017	0.00%	NZ$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2017	15/09/2017	13.91%	€0.06
Triumph Group Inc	30/08/2017	15/09/2017	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2017	15/09/2017	6.44%	$18.75
ACNB Corp	30/08/2017	15/09/2017	2.67%	$0.20
Ashland Inc	30/08/2017	15/09/2017	2.30%	$0.23
Badger Infrastructure Solutions Ltd	29/08/2017	15/09/2017	0.91%	CA$0.04
Boardwalk Real Estate Investment Trust	29/08/2017	15/09/2017	2.80%	CA$0.19
Canadian General Investments Ltd	29/08/2017	15/09/2017	2.41%	CA$0.18
CI Financial Corp	29/08/2017	15/09/2017	0.00%	CA$0.12
CRA International Inc	25/08/2017	15/09/2017	1.50%	$0.14
DJE - Zins & Dividende XP (EUR)	13/09/2017	15/09/2017	1.60%	€3.74
DJE Asien PA	13/09/2017	15/09/2017	1.53%	€3.90
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2017	15/09/2017	5.69%	$0.04
Hancock Whitney Corp	31/08/2017	15/09/2017	2.68%	$0.24
Nippon Building Fund Inc	28/06/2017	15/09/2017	3.95%	JP¥1,826
Peoples Financial Services Corp	29/08/2017	15/09/2017	3.50%	$0.32
State Street Corp DR	29/08/2017	15/09/2017	6.58%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	17.06%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2017	15/09/2017	8.48%	€0.05
United Fire Group Inc	30/08/2017	15/09/2017	1.49%	$0.28
Argo Investments Limited	25/08/2017	15/09/2017	4.21%	A$0.16
Canaccord Genuity Group Inc	30/08/2017	15/09/2017	2.81%	CA$0.01
First Trust High Inc Long/Short Fund	01/09/2017	15/09/2017	0.00%	$0.13
First Trust Mortgage Income Fund	01/09/2017	15/09/2017	6.67%	$0.07
FNCB Bancorp Inc	30/08/2017	15/09/2017	0.00%	$0.03
Franklin Income Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	8.11%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2017	15/09/2017	6.06%	€0.03
Gamehost Inc	29/08/2017	15/09/2017	4.42%	CA$0.06
InterRent Real Estate Investment Trust	29/08/2017	15/09/2017	3.05%	CA$0.02
K-Bro Linen Inc	29/08/2017	15/09/2017	2.62%	CA$0.10
La-Z-Boy Inc	07/09/2017	15/09/2017	2.47%	$0.11
LCNB Corp	30/08/2017	15/09/2017	4.42%	$0.16
Lucas Bols NV	11/09/2017	15/09/2017	0.00%	€0.26
LuxTopic - Flex Acc	13/09/2017	15/09/2017	1.10%	€1.94
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2017	15/09/2017	6.06%	$0.26
Molson Coors Canada Inc Class B	29/08/2017	15/09/2017	6.43%	CA$0.52
Morguard Real Estate Investment Trust	29/08/2017	15/09/2017	3.38%	CA$0.08
Nelnet Inc Class A	30/08/2017	15/09/2017	1.10%	$0.14
NuStar Energy LP A	30/08/2017	15/09/2017	0.00%	$0.53
PetroChina Co Ltd Class A	15/09/2017	15/09/2017	4.30%	CN¥0.07
Ptt PCL	31/08/2017	15/09/2017	5.68%	THB 0.80
Scholastic Corp	29/08/2017	15/09/2017	2.40%	$0.15
Source Capital	23/08/2017	15/09/2017	5.41%	$0.35
Stingray Group Inc	29/08/2017	15/09/2017	3.21%	CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2017	15/09/2017	9.44%	$0.07
AllianceBernstein National Municipal Income Fund	07/09/2017	15/09/2017	5.79%	$0.05
American National Bankshares Inc	30/08/2017	15/09/2017	0.00%	$0.24
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/08/2017	15/09/2017	1.68%	R$0.13
Antibiotice SA	31/08/2017	15/09/2017	0.95%	RON 0.04
CatchMark Timber Trust Inc Class A	28/08/2017	15/09/2017	0.00%	$0.14
Dream Impact Trust	29/08/2017	15/09/2017	0.00%	CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2017	15/09/2017	1.79%	R$0.30
Franklin High Yield Fund N(Mdis)USD	08/09/2017	15/09/2017	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2017	15/09/2017	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2017	15/09/2017	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/09/2017	15/09/2017	4.14%	$0.01
Haynes International Inc	30/08/2017	15/09/2017	0.00%	$0.22
Hua Nan Financial Holdings Co Ltd	17/08/2017	15/09/2017	3.40%	NT$0.42
Investors Title Co	30/08/2017	15/09/2017	0.64%	$0.40
Marcus Corp	23/08/2017	15/09/2017	1.21%	$0.13
Micro-Star International Co Ltd	16/08/2017	15/09/2017	3.38%	NT$3.50
MidWestOne Financial Group Inc	30/08/2017	15/09/2017	0.00%	$0.17
Morguard North American Residential Real Estate Investment Trust	29/08/2017	15/09/2017	4.98%	CA$0.05
National Bank Holdings Corp Class A	23/08/2017	15/09/2017	3.07%	$0.09
NN Inc	30/08/2017	15/09/2017	0.00%	$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	30/08/2017	15/09/2017	0.00%	$0.73
PCB Bancorp	29/08/2017	15/09/2017	3.35%	$0.03
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	16/08/2017	15/09/2017	0.00%	$0.48
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2017	15/09/2017	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	13/09/2017	15/09/2017	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	30/08/2017	15/09/2017	7.78%	$0.75
Solution Dynamics Ltd	06/09/2017	15/09/2017	8.63%	NZ$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	6.25%	€0.07
Valvoline Inc	30/08/2017	15/09/2017	0.00%	$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	29/08/2017	15/09/2017	6.49%	$0.35
Zions Bancorp NA DR	30/08/2017	15/09/2017	0.00%	$0.39
Aims Property Securities Fund	28/06/2017	15/09/2017	0.00%	A$0.02
Allan International Holdings Ltd	21/08/2017	15/09/2017	0.00%	HK$0.11
Alumina Ltd ADR	31/08/2017	15/09/2017	0.00%	$0.17
Amrutanjan Health Care Ltd	13/09/2017	15/09/2017	0.00%	₹0.83
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2017	15/09/2017	0.00%	$0.00
Argo Group International Holdings Ltd	30/08/2017	15/09/2017	0.00%	$0.23
Audacy Inc	11/08/2017	15/09/2017	0.00%	$2.25
Australian REIT Income Fund	29/08/2017	15/09/2017	0.00%	CA$0.06
AutoCanada Inc	29/08/2017	15/09/2017	0.00%	CA$0.10
Balmer Lawrie & Co Ltd	06/09/2017	15/09/2017	4.86%	₹4.67
Chesswood Group Ltd	29/08/2017	15/09/2017	0.00%	CA$0.07
CNB Financial Corp	30/08/2017	15/09/2017	2.19%	$0.17
Datamatics Global Services Ltd	05/09/2017	15/09/2017	0.60%	₹0.75
DJE - Agrar & Ernährung PA (EUR)	13/09/2017	15/09/2017	0.00%	€1.46
DJE - Dividende & Substanz XP (EUR)	13/09/2017	15/09/2017	1.67%	€5.73
DJE - Europa PA (EUR)	13/09/2017	15/09/2017	1.34%	€2.41
DJE - Zins Global XP (EUR)	13/09/2017	15/09/2017	1.79%	€5.43
DJE Asien XP	13/09/2017	15/09/2017	1.48%	€7.48
Electricity Generating PCL	01/09/2017	15/09/2017	5.02%	THB 3.50
Eumundi Group Ltd	07/09/2017	15/09/2017	0.00%	A$0.02
EZ TEC Empreendimentos e Participacoes SA	02/05/2017	15/09/2017	0.00%	R$0.90
First National Bank Alaska	30/08/2017	15/09/2017	5.03%	$2.00
First National Corp	30/08/2017	15/09/2017	2.19%	$0.04
First Trust New Opps MLP & Energy Fund	01/09/2017	15/09/2017	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2017	15/09/2017	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2017	15/09/2017	6.05%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/09/2017	15/09/2017	0.00%	R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2017	15/09/2017	5.59%	CA$0.36
Jadranski Naftovod DD	04/09/2017	15/09/2017	2.53%	HRK 165.00
Japan Excellent Inc	28/06/2017	15/09/2017	4.43%	JP¥2,650
Leeport (Holdings) Ltd	25/08/2017	15/09/2017	20.25%	HK$0.05
LuxTopic - Aktien Europa Acc	13/09/2017	15/09/2017	1.17%	€0.16
Mabuchi Motor Co Ltd	28/06/2017	15/09/2017	3.96%	JP¥27
Maven Income & Growth VCT 3	17/08/2017	15/09/2017	7.75%	£0.05
MVB Financial Corp	30/08/2017	15/09/2017	2.22%	$0.03
Neuberger Municipal Fund	29/08/2017	15/09/2017	6.32%	$0.07
NIPPON REIT Investment Corp	28/06/2017	15/09/2017	6.07%	JP¥2,054
NZX Ltd	31/08/2017	15/09/2017	5.01%	NZ$0.04
Olympic Steel Inc	30/08/2017	15/09/2017	1.48%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	30/08/2017	15/09/2017	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	31/08/2017	15/09/2017	2.25%	$0.12
PWR Holdings Ltd	04/09/2017	15/09/2017	0.48%	A$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2017	15/09/2017	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/09/2017	15/09/2017	0.00%	$0.32
Schaffer Corp Ltd	31/08/2017	15/09/2017	4.64%	A$0.14
Scinopharm Taiwan Ltd	10/08/2017	15/09/2017	1.54%	NT$0.29
Sociedad de Inversiones Pampa Calichera SA Class A	11/09/2017	15/09/2017	0.00%	$1.98
Steel Partners Holdings LP A series	30/08/2017	15/09/2017	0.00%	$0.38
STS Global Income & Growth Trust PLC	24/08/2017	15/09/2017	3.79%	£0.01
Summit Industrial Income REIT	29/08/2017	15/09/2017	0.00%	CA$0.04
Taiwan Alpha Electronics Co Ltd	22/08/2017	15/09/2017	0.38%	NT$1.56
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2017	15/09/2017	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	5.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/09/2017	15/09/2017	5.28%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2017	15/09/2017	6.20%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/09/2017	15/09/2017	6.24%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	7.90%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/09/2017	15/09/2017	8.37%	$0.05
The ODP Corp	23/08/2017	15/09/2017	0.00%	$0.03
Thinking Electronic Industrial Co Ltd	23/08/2017	15/09/2017	2.42%	NT$3.30
Trustmark Corp	30/08/2017	15/09/2017	2.15%	$0.23
TWC Enterprises Ltd	29/08/2017	15/09/2017	1.50%	CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	29/08/2017	15/09/2017	0.00%	$0.34
United Bancshares Inc	29/08/2017	15/09/2017	2.70%	$0.12
ABC Taiwan Electronics Corp	11/08/2017	15/09/2017	0.81%	NT$0.33
Abocom Systems Inc	29/08/2017	15/09/2017	0.00%	NT$0.43
ABR Holdings Ltd	28/08/2017	15/09/2017	3.84%	SGD 0.01
Advanced Optoelectronic Technology	25/08/2017	15/09/2017	0.00%	NT$0.35
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2017	15/09/2017	0.00%	$0.00
An Phat Bioplastics JSC	14/08/2017	15/09/2017	4.27%	₫333
Apex Science & Engineering Corp	28/08/2017	15/09/2017	4.48%	NT$0.29
Baby Bunting Group Ltd	24/08/2017	15/09/2017	0.00%	A$0.04
Bedding World Co Ltd	23/08/2017	15/09/2017	10.00%	NT$1.13
Brigade Enterprises Ltd	13/09/2017	15/09/2017	0.34%	₹1.66
Bros Eastern Co Ltd Class A	15/09/2017	15/09/2017	5.06%	CN¥0.13
Browave Corp	31/08/2017	15/09/2017	0.25%	NT$2.20
Cal-Comp Electronics (Thailand) PCL	31/08/2017	15/09/2017	1.77%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	31/08/2017	15/09/2017	41.76%	THB 0.05
Cameo Communications Inc	24/08/2017	15/09/2017	0.00%	NT$0.65
Canadian High Income Equity Fund	29/08/2017	15/09/2017	0.00%	CA$0.05
Cayman Engley Industrial Co Ltd	24/08/2017	15/09/2017	0.00%	NT$4.47
Centurion Corp Ltd	04/09/2017	15/09/2017	2.45%	SGD 0.01
Century Iron And Steel Industrial Co Ltd	24/08/2017	15/09/2017	4.46%	NT$0.30
Chevalier International Holdings Ltd	04/09/2017	15/09/2017	3.30%	HK$0.40
Chia Hsin Cement Corp	24/08/2017	15/09/2017	4.00%	NT$0.20
Chian Hsing Forging Ind Co Ltd	18/08/2017	15/09/2017	1.32%	NT$1.55
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/09/2017	15/09/2017	0.00%	A$0.80
Dabomb Protein Biotech Corp	21/08/2017	15/09/2017	2.23%	NT$0.76
DJE - Agrar & Ernährung XP (EUR)	13/09/2017	15/09/2017	0.00%	€3.07
DJE - Europa XP (EUR)	13/09/2017	15/09/2017	1.29%	€2.17
DJE Invest - Karitativ	13/09/2017	15/09/2017	1.49%	€25.00
Elgi Rubber Co Ltd	16/08/2017	15/09/2017	0.00%	₹0.13
Elite Material Co Ltd	10/08/2017	15/09/2017	0.27%	NT$4.70
Emperor Entertainment Hotel Ltd	29/08/2017	15/09/2017	0.00%	HK$0.06
Emperor International Holdings Ltd	29/08/2017	15/09/2017	0.00%	HK$0.06
Eson Precision Ind Co Ltd	22/08/2017	15/09/2017	1.70%	NT$1.50
Eurocharm Holdings Co Ltd	17/08/2017	15/09/2017	3.40%	NT$4.00
Evergreen International Storage & Transport Corp	10/08/2017	15/09/2017	5.35%	NT$0.35
First Trust Dynamic Europe Equity Income	01/09/2017	15/09/2017	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/09/2017	15/09/2017	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2017	15/09/2017	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2017	15/09/2017	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/09/2017	15/09/2017	3.28%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/09/2017	15/09/2017	3.25%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2017	15/09/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2017	15/09/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/09/2017	15/09/2017	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2017	15/09/2017	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2017	15/09/2017	4.88%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	7.23%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2017	15/09/2017	5.99%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2017	15/09/2017	4.37%	$0.01
Genesis Land Development Corp	29/08/2017	15/09/2017	7.39%	CA$0.18
Goodway Machine Corp	18/08/2017	15/09/2017	6.20%	NT$1.00
Haad Thip PCL	28/08/2017	15/09/2017	6.27%	THB 0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/08/2017	15/09/2017	0.00%	CA$0.06
Heitech Padu Bhd	17/08/2017	15/09/2017	0.00%	MYR 0.05
Hiap Hoe Ltd	29/08/2017	15/09/2017	2.07%	SGD 0.01
HIM International Music Inc	24/08/2017	15/09/2017	9.36%	NT$3.95
Honey Hope Honesty Enterprise Co Ltd	24/08/2017	15/09/2017	0.58%	NT$1.00
India Cements Ltd	24/08/2017	15/09/2017	0.00%	₹1.00
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/09/2017	15/09/2017	0.00%	A$1.13
Invesque Inc	29/08/2017	15/09/2017	0.00%	$0.06
IOI Corp Bhd	24/08/2017	15/09/2017	2.43%	MYR 0.05
Japan Property Management Center Co Ltd	28/06/2017	15/09/2017	2.76%	JP¥19
Jiin Yeeh Ding Enterprise Co Ltd	25/08/2017	15/09/2017	3.93%	NT$0.12
Jorjin Technologies Inc	02/08/2017	15/09/2017	0.00%	NT$1.10
Kanpai Co Ltd	25/08/2017	15/09/2017	2.38%	NT$2.27
KeyCorp DR	29/08/2017	15/09/2017	6.06%	$0.38
King Jim Co Ltd	16/06/2017	15/09/2017	1.98%	JP¥13
Kiran Vyapar Ltd	06/09/2017	15/09/2017	0.50%	₹2.50
Kwong Lung Enterprise Co Ltd	15/08/2017	15/09/2017	7.51%	NT$3.58
L & K Engineering Co Ltd	22/08/2017	15/09/2017	1.78%	NT$1.42
Lanner Electronics Inc	15/08/2017	15/09/2017	4.93%	NT$2.57
Lee Kee Holdings Ltd	25/08/2017	15/09/2017	0.00%	HK$0.03
Lien Chang Electronic Enterprise Co Ltd	21/08/2017	15/09/2017	0.00%	NT$0.77
LifeWorks Inc	29/08/2017	15/09/2017	0.00%	CA$0.07
London & Associated Properties PLC	17/08/2017	15/09/2017	0.00%	£0.00
LuxTopic - Aktien Europa B	13/09/2017	15/09/2017	1.10%	€41.50
LuxTopic - Systematic Return A	13/09/2017	15/09/2017	0.00%	€3.00
LuxTopic - Systematic Return B	13/09/2017	15/09/2017	0.00%	€30.50
Macnica Galaxy Inc	24/08/2017	15/09/2017	3.22%	NT$1.00
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	30/08/2017	15/09/2017	0.00%	$0.52

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2017

15/09/2017

5.23%

$0.21

Main Street Capital Corp

17/08/2017

15/09/2017

7.61%

$0.19

The Kraft Heinz Co

16/08/2017

15/09/2017

6.39%

$0.63

Linde PLC

07/09/2017

15/09/2017

1.38%

$0.79

NextEra Energy Inc

23/08/2017

15/09/2017

2.99%

$0.25

Stag Industrial Inc

29/08/2017

15/09/2017

4.23%

$0.12

Barrick Mining Corp

29/08/2017

15/09/2017

1.68%

$0.03

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

15/09/2017

2.42%

€0.55

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2017

0.15%

$0.10

The Hershey Co

23/08/2017

15/09/2017

3.26%

$0.66

Carnival Corporation Ltd

23/08/2017

15/09/2017

2.18%

$0.40

EPR Properties

29/08/2017

15/09/2017

6.17%

$0.34

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

15/09/2017

4.03%

€0.24

Old Republic International Corp

31/08/2017

15/09/2017

8.90%

$0.19

Pembina Pipeline Corp

23/08/2017

15/09/2017

4.33%

CA$0.17

Kellanova

30/08/2017

15/09/2017

0.00%

$0.54

The Estee Lauder Companies Inc

29/08/2017

15/09/2017

1.64%

$0.34

Molson Coors Beverage Co Class B

29/08/2017

15/09/2017

4.74%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2017

0.34%

€0.10

Ellington Financial Inc

30/08/2017

15/09/2017

11.44%

$0.45

Agnico Eagle Mines Ltd

30/08/2017

15/09/2017

0.97%

$0.10

Tyson Foods Inc

30/08/2017

15/09/2017

3.53%

$0.23

Northland Power Inc

29/08/2017

15/09/2017

3.39%

CA$0.09

Robert Half Inc

23/08/2017

15/09/2017

5.42%

$0.24

Global Net Lease Inc

07/09/2017

15/09/2017

8.51%

$0.18

Consolidated Edison Inc

14/08/2017

15/09/2017

3.30%

$0.69

Stellus Capital Investment Corp BDC

29/08/2017

15/09/2017

11.60%

$0.11

Lumen Technologies Inc

31/08/2017

15/09/2017

0.00%

$0.54

Aegon Ltd

18/08/2017

15/09/2017

5.12%

€0.13

Freehold Royalties Ltd

29/08/2017

15/09/2017

6.18%

CA$0.05

Flowers Foods Inc

30/08/2017

15/09/2017

6.62%

$0.17

Whirlpool Corp

23/08/2017

15/09/2017

0.00%

$1.10

Cardinal Energy Ltd

29/08/2017

15/09/2017

6.14%

CA$0.04

Horizon Technology Finance Corp

16/08/2017

15/09/2017

21.22%

$0.10

The Wendy's Co

30/08/2017

15/09/2017

3.34%

$0.07

TriplePoint Venture Growth Corp BDC

29/08/2017

15/09/2017

16.58%

$0.36

Atlantica Sustainable Infrastructure PLC

29/08/2017

15/09/2017

0.00%

$0.26

Houlihan Lokey Inc

30/08/2017

15/09/2017

2.30%

$0.20

AGCO Corp

11/08/2017

15/09/2017

1.21%

$0.14

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2017

2.93%

€0.26

Clearway Energy Inc Class C

30/08/2017

15/09/2017

5.77%

$0.28

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2017

2.34%

€0.57

Arthur J. Gallagher & Co

30/08/2017

15/09/2017

1.15%

$0.39

Dover Corp

29/08/2017

15/09/2017

1.03%

$0.47

Exchange Income Corp

29/08/2017

15/09/2017

2.19%

CA$0.18

Badger Meter Inc

29/08/2017

15/09/2017

1.39%

$0.13

Magna International Inc

30/08/2017

15/09/2017

2.82%

$0.28

Peyto Exploration & Development Corp

29/08/2017

15/09/2017

5.78%

CA$0.11

KeyCorp

25/08/2017

15/09/2017

3.59%

$0.10

International Paper Co

11/08/2017

15/09/2017

4.60%

$0.46

Whitecap Resources Inc

29/08/2017

15/09/2017

4.13%

CA$0.02

Newell Brands Inc

29/08/2017

15/09/2017

4.64%

$0.23

Kinsale Capital Group Inc

29/08/2017

15/09/2017

0.29%

$0.06

Vermilion Energy Inc

29/08/2017

15/09/2017

3.29%

CA$0.22

Dividend Growth Split Corp A

29/08/2017

15/09/2017

14.02%

CA$0.10

Allied Properties Real Estate Investment Trust

29/08/2017

15/09/2017

7.83%

CA$0.13

CSX Corp

29/08/2017

15/09/2017

1.15%

$0.07

iShares ATX UCITS ETF (DE)

15/09/2017

2.88%

€0.23

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2017

0.94%

$0.71

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2017

15/09/2017

6.32%

CA$0.14

iShares EURO STOXX UCITS ETF (DE)

15/09/2017

2.37%

€0.63

Ashtead Group PLC

17/08/2017

15/09/2017

1.32%

£0.23

Cboe Global Markets Inc

30/08/2017

15/09/2017

1.17%

$0.27

Polaris Inc

30/08/2017

15/09/2017

4.06%

$0.58

BlackRock World Mining Trust PLC

17/08/2017

15/09/2017

2.49%

£0.03

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2017

2.69%

€0.51

Franklin Income Fund A(Mdis)USD

08/09/2017

15/09/2017

8.04%

$0.05

The Interpublic Group of Companies Inc

30/08/2017

15/09/2017

0.00%

$0.18

iShares SLI UCITS ETF (DE)

15/09/2017

1.30%

CHF 0.55

Sienna Senior Living Inc

29/08/2017

15/09/2017

4.35%

CA$0.08

Ball Corp

30/08/2017

15/09/2017

1.30%

$0.10

Mattel Inc

21/08/2017

15/09/2017

0.00%

$0.15

Copa Holdings SA Class A

29/08/2017

15/09/2017

5.32%

$0.75

MGM Resorts International

08/09/2017

15/09/2017

0.00%

$0.11

GCP Infrastructure Investments

10/08/2017

15/09/2017

8.45%

£0.02

Thomson Reuters Corp

15/08/2017

15/09/2017

2.68%

$0.35

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/08/2017

15/09/2017

29.11%

$1.50

Avista Corp

29/08/2017

15/09/2017

5.12%

$0.36

CLP Holdings Ltd

04/09/2017

15/09/2017

4.10%

HK$0.59

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2017

0.59%

$0.58

Equifax Inc

23/08/2017

15/09/2017

1.30%

$0.39

Pizza Pizza Royalty Corp

29/08/2017

15/09/2017

6.34%

CA$0.07

Calamos Dynamic Convertible and Income Fund

11/09/2017

15/09/2017

9.07%

$0.17

Hubbell Inc

29/08/2017

15/09/2017

1.23%

$0.70

Life & Banc Split Corp - Class A

29/08/2017

15/09/2017

7.10%

CA$0.06

CT Real Estate Investment Trust

29/08/2017

15/09/2017

5.46%

CA$0.06

DJE - Zins & Dividende PA (EUR)

13/09/2017

15/09/2017

1.40%

€2.07

Timbercreek Financial Corp

29/08/2017

15/09/2017

11.24%

CA$0.06

Great Elm Capital Corp

29/08/2017

15/09/2017

17.09%

$0.08

Canoe EIT Income Fund

18/08/2017

15/09/2017

6.77%

CA$0.10

BorgWarner Inc

30/08/2017

15/09/2017

1.00%

$0.14

AltaGas Ltd

23/08/2017

15/09/2017

2.55%

CA$0.18

Chemring Group PLC

31/08/2017

15/09/2017

1.32%

£0.01

San Juan Basin Royalty Trust

29/08/2017

15/09/2017

0.00%

$0.04

The Chemours Co

15/08/2017

15/09/2017

2.29%

$0.03

Keyera Corp

18/08/2017

15/09/2017

3.78%

CA$0.14

Superior Plus Corp

29/08/2017

15/09/2017

3.40%

CA$0.06

Calamos Strategic Total Return Fund

11/09/2017

15/09/2017

7.80%

$0.08

Tennant Co

29/08/2017

15/09/2017

1.92%

$0.21

Teleflex Inc

11/08/2017

15/09/2017

1.01%

$0.34

Arch Resources Inc Class A

29/08/2017

15/09/2017

0.00%

$0.35

Cross Timbers Royalty Trust

29/08/2017

15/09/2017

4.10%

$0.09

Nexus Industrial REIT

29/08/2017

15/09/2017

8.07%

CA$0.05

Universal Health Services Inc Class B

30/08/2017

15/09/2017

0.45%

$0.10

Brunswick Corp

18/08/2017

15/09/2017

2.19%

$0.17

Mullen Group Ltd

29/08/2017

15/09/2017

3.17%

CA$0.03

Primerica Inc

16/08/2017

15/09/2017

1.65%

$0.20

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2017

2.38%

€0.57

Big 5 Sporting Goods Corp

30/08/2017

15/09/2017

0.00%

$0.15

ARC Resources Ltd

29/08/2017

15/09/2017

2.67%

CA$0.05

Dream Industrial Real Estate Investment Trust

29/08/2017

15/09/2017

4.99%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2017

2.28%

€0.22

Stepan Co

29/08/2017

15/09/2017

2.50%

$0.21

Carnival PLC ADR

23/08/2017

15/09/2017

0.00%

$0.40

Extendicare Inc

29/08/2017

15/09/2017

1.67%

CA$0.04

Silgan Holdings Inc

30/08/2017

15/09/2017

2.07%

$0.09

Watts Water Technologies Inc Class A

30/08/2017

15/09/2017

0.70%

$0.19

Surge Energy Inc

29/08/2017

15/09/2017

4.68%

CA$0.07

Virtu Financial Inc Class A

30/08/2017

15/09/2017

1.60%

$0.24

Vital Infrastructure Property Trust

29/08/2017

15/09/2017

6.58%

CA$0.07

Bank of Hawaii Corp

29/08/2017

15/09/2017

3.53%

$0.52

UMH Properties Inc

11/08/2017

15/09/2017

5.53%

$0.18

Alaris Equity Partners Income Trust Units

29/08/2017

15/09/2017

6.07%

CA$0.14

iShares Pfandbriefe UCITS ETF (DE)

15/09/2017

2.01%

€0.23

Navient Corp

30/08/2017

15/09/2017

7.06%

$0.16

Saputo Inc

31/08/2017

15/09/2017

2.04%

CA$0.16

Western Forest Products Inc

30/08/2017

15/09/2017

0.00%

CA$0.02

Calamos Convertible Opportunities and Income Fund

11/09/2017

15/09/2017

8.69%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2017

15/09/2017

4.61%

CA$0.11

SS&C Technologies Holdings Inc

30/08/2017

15/09/2017

1.42%

$0.07

TCL Electronics Holdings Ltd

01/09/2017

15/09/2017

3.27%

HK$0.04

Decisive Dividend Corp

29/08/2017

15/09/2017

8.39%

CA$0.03

Calamos Convertible & High Income Fund

11/09/2017

15/09/2017

9.00%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

6.18%

$0.11

Pearson PLC

17/08/2017

15/09/2017

2.15%

£0.05

FutureFuel Corp

30/08/2017

15/09/2017

0.73%

$0.06

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

29/08/2017

15/09/2017

0.00%

$0.23

Enerplus Corp

29/08/2017

15/09/2017

0.00%

CA$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2017

2.23%

€0.36

Advanced Drainage Systems Inc

30/08/2017

15/09/2017

0.57%

$0.07

Choice Properties Real Estate Investment Trust

29/08/2017

15/09/2017

5.02%

CA$0.06

Ryder System Inc

17/08/2017

15/09/2017

1.54%

$0.46

Sealed Air Corp

30/08/2017

15/09/2017

1.91%

$0.16

Cass Information Systems Inc

31/08/2017

15/09/2017

2.28%

$0.23

Ebix Inc

29/08/2017

15/09/2017

0.00%

$0.08

Veren Inc

29/08/2017

15/09/2017

0.00%

CA$0.03

Calamos Global Total Return Fund

11/09/2017

15/09/2017

8.22%

$0.10

Avnet Inc

01/09/2017

15/09/2017

1.60%

$0.18

Cullen/Frost Bankers Inc

29/08/2017

15/09/2017

2.49%

$0.57

First National Financial Corp

29/08/2017

15/09/2017

0.00%

CA$0.15

Slate Grocery REIT Unit - Class U

29/08/2017

15/09/2017

7.26%

$0.07

Berkeley Group Holdings PLC

24/08/2017

15/09/2017

0.00%

£0.59

Granite Real Estate Investment Trust Unit

29/08/2017

15/09/2017

4.01%

CA$0.22

Piedmont Realty Trust Inc Class A

23/08/2017

15/09/2017

0.00%

$0.21

Ptt PCL Shs-Foreign registerd

31/08/2017

15/09/2017

6.00%

THB 0.80

Diebold Nixdorf Inc- New

23/08/2017

15/09/2017

0.00%

$0.10

Green Plains Inc

24/08/2017

15/09/2017

0.00%

$0.12

Arrow Financial Corp

30/08/2017

15/09/2017

3.10%

$0.25

Firm Capital Mortgage Investment Corp

29/08/2017

15/09/2017

7.93%

CA$0.08

IMI PLC

10/08/2017

15/09/2017

1.15%

£0.14

Aegon Ltd ADR

17/08/2017

15/09/2017

5.08%

$0.15

Medical Facilities Corp

29/08/2017

15/09/2017

3.20%

CA$0.09

Permianville Royalty Trust

29/08/2017

15/09/2017

10.36%

$0.01

Progress Software Corp

30/08/2017

15/09/2017

0.00%

$0.13

RFA Financial Inc

29/08/2017

15/09/2017

10.83%

CA$0.09

Calamos Global Dynamic Income Fund

11/09/2017

15/09/2017

8.38%

$0.07

MGE Energy Inc

30/08/2017

15/09/2017

2.42%

$0.32

Russel Metals Inc

24/08/2017

15/09/2017

2.25%

CA$0.38

First American Financial Corp

07/09/2017

15/09/2017

3.04%

$0.38

Molson Coors Beverage Co Class A

29/08/2017

15/09/2017

4.69%

$0.41

Permian Basin Royalty Trust

29/08/2017

15/09/2017

0.73%

$0.05

Sinclair Inc - Class A

30/08/2017

15/09/2017

6.93%

$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2017

15/09/2017

8.96%

$0.06

AllianceBernstein Global High Income Fund Inc.

07/09/2017

15/09/2017

7.74%

$0.07

Kerry Properties Ltd

01/09/2017

15/09/2017

7.04%

HK$0.45

Meredith Holdings Corp

29/08/2017

15/09/2017

0.00%

$0.52

Pennsylvania Real Estate Investment Trust

30/08/2017

15/09/2017

0.00%

$3.15

Stifel Financial Corp

30/08/2017

15/09/2017

1.63%

$0.10

Northrim BanCorp Inc

06/09/2017

15/09/2017

2.39%

$0.06

RLJ Lodging Trust Registered Shs of Benef Interest

28/08/2017

15/09/2017

5.36%

$0.22

Wynn Macau Ltd

31/08/2017

15/09/2017

7.67%

HK$0.21

Automotive Properties Real Estate Investment Trust

29/08/2017

15/09/2017

6.92%

CA$0.07

Brompton Split Banc Corp - Class A

29/08/2017

15/09/2017

6.98%

CA$0.08

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

29/08/2017

15/09/2017

5.39%

CA$0.17

iA Financial Corp Inc

23/08/2017

15/09/2017

2.24%

CA$0.35

Informa PLC

10/08/2017

15/09/2017

2.49%

£0.07

Piper Sandler Cos

24/08/2017

15/09/2017

1.07%

$0.31

Templeton Global Total Return Fund A(Mdis)USD

08/09/2017

15/09/2017

13.67%

$0.10

Franklin Income Fund N(Mdis)EUR

08/09/2017

15/09/2017

8.19%

€0.04

Independence Realty Trust Inc

29/08/2017

15/09/2017

4.39%

$0.06

Park Lawn Corp

29/08/2017

15/09/2017

0.00%

CA$0.04

PrairieSky Royalty Ltd

29/08/2017

15/09/2017

3.04%

CA$0.06

United States Lime & Minerals Inc

23/08/2017

15/09/2017

0.20%

$0.14

Compass Minerals International Inc

30/08/2017

15/09/2017

0.00%

$0.72

Franklin Limited Duration Income Trust

29/08/2017

15/09/2017

12.64%

$0.11

Franklin Universal Trust

29/08/2017

15/09/2017

6.45%

$0.03

Plaza Retail REIT

29/08/2017

15/09/2017

5.28%

CA$0.02

Secure Waste Infrastructure Corp

30/08/2017

15/09/2017

1.75%

CA$0.02

First Merchants Corp

30/08/2017

15/09/2017

3.45%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/09/2017

15/09/2017

7.04%

$0.03

Six Flags Entertainment Corp

01/09/2017

15/09/2017

0.00%

$0.86

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2017

15/09/2017

7.96%

€0.08

Apax Global Alpha Ord

24/08/2017

15/09/2017

0.00%

£0.04

Apollo Global Management Inc

30/08/2017

15/09/2017

0.00%

$0.40

BTB Real Estate Investment Trust

29/08/2017

15/09/2017

7.67%

CA$0.04

Firm Capital Property Trust

29/08/2017

15/09/2017

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/09/2017

15/09/2017

8.02%

€0.04

Group 1 Automotive Inc

30/08/2017

15/09/2017

0.87%

$0.24

Oceaneering International Inc

23/08/2017

15/09/2017

0.00%

$0.15

Severfield PLC

17/08/2017

15/09/2017

0.00%

£0.02

True North Commercial REIT

29/08/2017

15/09/2017

7.80%

CA$0.28

Vector Ltd

07/09/2017

15/09/2017

5.17%

NZ$0.09

Washington Prime Group Inc

30/08/2017

15/09/2017

0.00%

$0.25

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2017

15/09/2017

6.33%

CA$0.13

First Trust Intermediate Duration Preferred & Income Fund

01/09/2017

15/09/2017

9.29%

$0.15

First Trust Senior Floating Rate Income Fund II

01/09/2017

15/09/2017

10.07%

$0.07

MAHLE-Metal Leve SA

14/08/2017

15/09/2017

9.05%

R$0.39

RB Global Inc

23/08/2017

15/09/2017

1.55%

$0.17

Safety Insurance Group Inc

30/08/2017

15/09/2017

3.55%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/09/2017

15/09/2017

6.26%

€0.09

Blue Ribbon Income Fund

29/08/2017

15/09/2017

5.25%

CA$0.05

Caribbean Utilities Co Ltd Class A

30/08/2017

15/09/2017

5.56%

$0.17

China Lilang Ltd

29/08/2017

15/09/2017

10.29%

HK$0.18

Clas Ohlson AB

11/09/2017

15/09/2017

1.62%

SEK 6.25

Dmg Mori Co Ltd

28/06/2017

15/09/2017

3.19%

JP¥15

Lassonde Industries Inc Shs -A-

21/08/2017

15/09/2017

2.15%

CA$0.61

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

9.22%

$0.07

Aozora Bank Ltd

28/06/2017

15/09/2017

3.09%

JP¥40

Associated Banc-Corp

30/08/2017

15/09/2017

3.12%

$0.12

Brompton Lifeco Split Corp - Class A

29/08/2017

15/09/2017

7.45%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/09/2017

15/09/2017

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

29/08/2017

15/09/2017

9.56%

CA$0.06

HCI Group Inc

16/08/2017

15/09/2017

0.86%

$0.35

Hugoton Royalty Trust

29/08/2017

15/09/2017

0.00%

$0.01

Killam Apartment Real Estate Investment Trust

29/08/2017

15/09/2017

3.91%

CA$0.05

NACCO Industries Inc Class A

30/08/2017

15/09/2017

2.51%

$0.27

NBT Bancorp Inc

30/08/2017

15/09/2017

3.02%

$0.23

Parkland Corp

18/08/2017

15/09/2017

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/09/2017

15/09/2017

8.41%

$0.06

Xinyuan Real Estate Co Ltd ADR

29/08/2017

15/09/2017

0.00%

$0.10

Acushnet Holdings Corp

30/08/2017

15/09/2017

1.17%

$0.12

American Hotel Income Properties REIT LP

29/08/2017

15/09/2017

0.00%

$0.05

Crombie Real Estate Investment Trust

29/08/2017

15/09/2017

5.48%

CA$0.07

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

30/08/2017

15/09/2017

8.89%

$0.51

Ag Growth International Inc

29/08/2017

15/09/2017

0.00%

CA$0.20

DJE - Short Term Bond PA (EUR)

13/09/2017

15/09/2017

1.76%

€3.06

F N B Corp

30/08/2017

15/09/2017

2.70%

$0.12

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

30/08/2017

15/09/2017

8.75%

$0.39

Ravelin Properties REIT

29/08/2017

15/09/2017

0.00%

CA$0.06

Regencell Bioscience Holdings Ltd

31/08/2017

15/09/2017

0.00%

$0.22

RM Infrastructure Income PLC

17/08/2017

15/09/2017

0.00%

£0.00

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

08/09/2017

15/09/2017

8.13%

€0.07

Bar Harbor Bankshares Inc

11/08/2017

15/09/2017

3.41%

$0.19

Chartwell Retirement Residences

29/08/2017

15/09/2017

3.03%

CA$0.05

Computer Modelling Group Ltd

06/09/2017

15/09/2017

1.04%

CA$0.10

Electricity Generating PCL Shs Foreign Registered

01/09/2017

15/09/2017

5.11%

THB 3.50

First Trust/abrdn Global Opportunity Income Fund

01/09/2017

15/09/2017

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/09/2017

15/09/2017

8.09%

$0.04

High Liner Foods Inc

30/08/2017

15/09/2017

4.79%

CA$0.14

Inovalis Real Estate Investment Trust

29/08/2017

15/09/2017

23.18%

CA$0.07

IREIT Global Reg S

16/08/2017

15/09/2017

5.97%

SGD 0.03

Jamieson Wellness Inc

30/08/2017

15/09/2017

3.04%

CA$0.08

Kingstone Companies Inc

29/08/2017

15/09/2017

1.23%

$0.08

Middlefield Real Estate Dividend ETF

29/08/2017

15/09/2017

6.62%

CA$0.07

Old National Bancorp

30/08/2017

15/09/2017

2.17%

$0.13

PRO Real Estate Investment Trust

29/08/2017

15/09/2017

6.48%

CA$0.05

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/09/2017

15/09/2017

7.45%

$0.27

Blackbaud Inc

24/08/2017

15/09/2017

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

18/08/2017

15/09/2017

4.68%

CA$0.30

Central Pacific Financial Corp

29/08/2017

15/09/2017

3.13%

$0.18

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

29/08/2017

15/09/2017

0.00%

$0.38

DJE - Dividende & Substanz PA (EUR)

13/09/2017

15/09/2017

1.73%

€2.63

DJE - Zins Global PA (EUR)

13/09/2017

15/09/2017

1.82%

€4.19

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2017

15/09/2017

5.46%

€0.02

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/09/2017

15/09/2017

8.43%

$0.72

Hyster Yale Inc Class A

30/08/2017

15/09/2017

4.23%

$0.30

Melcor Real Estate Investment Trust

29/08/2017

15/09/2017

0.00%

CA$0.06

Pacific Coast Oil Trust

31/08/2017

15/09/2017

0.00%

$0.01

Rocky Mountain Chocolate Factory Inc

31/08/2017

15/09/2017

0.00%

$0.12

SkyCity Entertainment Group Ltd

31/08/2017

15/09/2017

0.00%

NZ$0.12

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

08/09/2017

15/09/2017

13.91%

€0.06

Triumph Group Inc

30/08/2017

15/09/2017

0.00%

$0.04

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

29/08/2017

15/09/2017

6.44%

$18.75

ACNB Corp

30/08/2017

15/09/2017

2.67%

$0.20

Ashland Inc

30/08/2017

15/09/2017

2.30%

$0.23

Badger Infrastructure Solutions Ltd

29/08/2017

15/09/2017

0.91%

CA$0.04

Boardwalk Real Estate Investment Trust

29/08/2017

15/09/2017

2.80%

CA$0.19

Canadian General Investments Ltd

29/08/2017

15/09/2017

2.41%

CA$0.18

CI Financial Corp

29/08/2017

15/09/2017

0.00%

CA$0.12

CRA International Inc

25/08/2017

15/09/2017

1.50%

$0.14

DJE - Zins & Dividende XP (EUR)

13/09/2017

15/09/2017

1.60%

€3.74

DJE Asien PA

13/09/2017

15/09/2017

1.53%

€3.90

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2017

15/09/2017

5.69%

$0.04

Hancock Whitney Corp

31/08/2017

15/09/2017

2.68%

$0.24

Nippon Building Fund Inc

28/06/2017

15/09/2017

3.95%

JP¥1,826

Peoples Financial Services Corp

29/08/2017

15/09/2017

3.50%

$0.32

State Street Corp DR

29/08/2017

15/09/2017

6.58%

$0.33

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

08/09/2017

15/09/2017

17.06%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2017

15/09/2017

8.48%

€0.05

United Fire Group Inc

30/08/2017

15/09/2017

1.49%

$0.28

Argo Investments Limited

25/08/2017

15/09/2017

4.21%

A$0.16

Canaccord Genuity Group Inc

30/08/2017

15/09/2017

2.81%

CA$0.01

First Trust High Inc Long/Short Fund

01/09/2017

15/09/2017

0.00%

$0.13

First Trust Mortgage Income Fund

01/09/2017

15/09/2017

6.67%

$0.07

FNCB Bancorp Inc

30/08/2017

15/09/2017

0.00%

$0.03

Franklin Income Fund N(Mdis)EUR-H1

08/09/2017

15/09/2017

8.11%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2017

15/09/2017

6.06%

€0.03

Gamehost Inc

29/08/2017

15/09/2017

4.42%

CA$0.06

InterRent Real Estate Investment Trust

29/08/2017

15/09/2017

3.05%

CA$0.02

K-Bro Linen Inc

29/08/2017

15/09/2017

2.62%

CA$0.10

La-Z-Boy Inc

07/09/2017

15/09/2017

2.47%

$0.11

LCNB Corp

30/08/2017

15/09/2017

4.42%

$0.16

Lucas Bols NV

11/09/2017

15/09/2017

0.00%

€0.26

LuxTopic - Flex Acc

13/09/2017

15/09/2017

1.10%

€1.94

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

29/08/2017

15/09/2017

6.06%

$0.26

Molson Coors Canada Inc Class B

29/08/2017

15/09/2017

6.43%

CA$0.52

Morguard Real Estate Investment Trust

29/08/2017

15/09/2017

3.38%

CA$0.08

Nelnet Inc Class A

30/08/2017

15/09/2017

1.10%

$0.14

NuStar Energy LP A

30/08/2017

15/09/2017

0.00%

$0.53

PetroChina Co Ltd Class A

15/09/2017

4.30%

CN¥0.07

Ptt PCL

31/08/2017

15/09/2017

5.68%

THB 0.80

Scholastic Corp

29/08/2017

15/09/2017

2.40%

$0.15

Source Capital

23/08/2017

15/09/2017

5.41%

$0.35

Stingray Group Inc

29/08/2017

15/09/2017

3.21%

CA$0.05

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2017

15/09/2017

9.44%

$0.07

AllianceBernstein National Municipal Income Fund

07/09/2017

15/09/2017

5.79%

$0.05

American National Bankshares Inc

30/08/2017

15/09/2017

0.00%

$0.24

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/08/2017

15/09/2017

1.68%

R$0.13

Antibiotice SA

31/08/2017

15/09/2017

0.95%

RON 0.04

CatchMark Timber Trust Inc Class A

28/08/2017

15/09/2017

0.00%

$0.14

Dream Impact Trust

29/08/2017

15/09/2017

0.00%

CA$0.13

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/08/2017

15/09/2017

1.79%

R$0.30

Franklin High Yield Fund N(Mdis)USD

08/09/2017

15/09/2017

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2017

15/09/2017

6.01%

€0.03

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

08/09/2017

15/09/2017

4.10%

$0.01

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

08/09/2017

15/09/2017

4.14%

$0.01

Haynes International Inc

30/08/2017

15/09/2017

0.00%

$0.22

Hua Nan Financial Holdings Co Ltd

17/08/2017

15/09/2017

3.40%

NT$0.42

Investors Title Co

30/08/2017

15/09/2017

0.64%

$0.40

Marcus Corp

23/08/2017

15/09/2017

1.21%

$0.13

Micro-Star International Co Ltd

16/08/2017

15/09/2017

3.38%

NT$3.50

MidWestOne Financial Group Inc

30/08/2017

15/09/2017

0.00%

$0.17

Morguard North American Residential Real Estate Investment Trust

29/08/2017

15/09/2017

4.98%

CA$0.05

National Bank Holdings Corp Class A

23/08/2017

15/09/2017

3.07%

$0.09

NN Inc

30/08/2017

15/09/2017

0.00%

$0.07

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

30/08/2017

15/09/2017

0.00%

$0.73

PCB Bancorp

29/08/2017

15/09/2017

3.35%

$0.03

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

16/08/2017

15/09/2017

0.00%

$0.48

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2017

15/09/2017

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

13/09/2017

15/09/2017

0.00%

$0.34

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

30/08/2017

15/09/2017

7.78%

$0.75

Solution Dynamics Ltd

06/09/2017

15/09/2017

8.63%

NZ$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2017

15/09/2017

6.25%

€0.07

Valvoline Inc

30/08/2017

15/09/2017

0.00%

$0.05

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

29/08/2017

15/09/2017

6.49%

$0.35

Zions Bancorp NA DR

30/08/2017

15/09/2017

0.00%

$0.39

Aims Property Securities Fund

28/06/2017

15/09/2017

0.00%

A$0.02

Allan International Holdings Ltd

21/08/2017

15/09/2017

0.00%

HK$0.11

Alumina Ltd ADR

31/08/2017

15/09/2017

0.00%

$0.17

Amrutanjan Health Care Ltd

13/09/2017

15/09/2017

0.00%

₹0.83

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

13/09/2017

15/09/2017

0.00%

$0.00

Argo Group International Holdings Ltd

30/08/2017

15/09/2017

0.00%

$0.23

Audacy Inc

11/08/2017

15/09/2017

0.00%

$2.25

Australian REIT Income Fund

29/08/2017

15/09/2017

0.00%

CA$0.06

AutoCanada Inc

29/08/2017

15/09/2017

0.00%

CA$0.10

Balmer Lawrie & Co Ltd

06/09/2017

15/09/2017

4.86%

₹4.67

Chesswood Group Ltd

29/08/2017

15/09/2017

0.00%

CA$0.07

CNB Financial Corp

30/08/2017

15/09/2017

2.19%

$0.17

Datamatics Global Services Ltd

05/09/2017

15/09/2017

0.60%

₹0.75

DJE - Agrar & Ernährung PA (EUR)

13/09/2017

15/09/2017

0.00%

€1.46

DJE - Dividende & Substanz XP (EUR)

13/09/2017

15/09/2017

1.67%

€5.73

DJE - Europa PA (EUR)

13/09/2017

15/09/2017

1.34%

€2.41

DJE - Zins Global XP (EUR)

13/09/2017

15/09/2017

1.79%

€5.43

DJE Asien XP

13/09/2017

15/09/2017

1.48%

€7.48

Electricity Generating PCL

01/09/2017

15/09/2017

5.02%

THB 3.50

Eumundi Group Ltd

07/09/2017

15/09/2017

0.00%

A$0.02

EZ TEC Empreendimentos e Participacoes SA

02/05/2017

15/09/2017

0.00%

R$0.90

First National Bank Alaska

30/08/2017

15/09/2017

5.03%

$2.00

First National Corp

30/08/2017

15/09/2017

2.19%

$0.04

First Trust New Opps MLP & Energy Fund

01/09/2017

15/09/2017

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2017

15/09/2017

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2017

15/09/2017

6.05%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/09/2017

15/09/2017

0.00%

R$0.06

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

29/08/2017

15/09/2017

5.59%

CA$0.36

Jadranski Naftovod DD

04/09/2017

15/09/2017

2.53%

HRK 165.00

Japan Excellent Inc

28/06/2017

15/09/2017

4.43%

JP¥2,650

Leeport (Holdings) Ltd

25/08/2017

15/09/2017

20.25%

HK$0.05

LuxTopic - Aktien Europa Acc

13/09/2017

15/09/2017

1.17%

€0.16

Mabuchi Motor Co Ltd

28/06/2017

15/09/2017

3.96%

JP¥27

Maven Income & Growth VCT 3

17/08/2017

15/09/2017

7.75%

£0.05

MVB Financial Corp

30/08/2017

15/09/2017

2.22%

$0.03

Neuberger Municipal Fund

29/08/2017

15/09/2017

6.32%

$0.07

NIPPON REIT Investment Corp

28/06/2017

15/09/2017

6.07%

JP¥2,054

NZX Ltd

31/08/2017

15/09/2017

5.01%

NZ$0.04

Olympic Steel Inc

30/08/2017

15/09/2017

1.48%

$0.02

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

30/08/2017

15/09/2017

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

31/08/2017

15/09/2017

2.25%

$0.12

PWR Holdings Ltd

04/09/2017

15/09/2017

0.48%

A$0.05

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2017

15/09/2017

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2017

15/09/2017

0.00%

$0.32

Schaffer Corp Ltd

31/08/2017

15/09/2017

4.64%

A$0.14

Scinopharm Taiwan Ltd

10/08/2017

15/09/2017

1.54%

NT$0.29

Sociedad de Inversiones Pampa Calichera SA Class A

11/09/2017

15/09/2017

0.00%

$1.98

Steel Partners Holdings LP A series

30/08/2017

15/09/2017

0.00%

$0.38

STS Global Income & Growth Trust PLC

24/08/2017

15/09/2017

3.79%

£0.01

Summit Industrial Income REIT

29/08/2017

15/09/2017

0.00%

CA$0.04

Taiwan Alpha Electronics Co Ltd

22/08/2017

15/09/2017

0.38%

NT$1.56

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2017

15/09/2017

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

5.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/09/2017

15/09/2017

5.28%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2017

15/09/2017

6.20%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/09/2017

15/09/2017

6.24%

$0.06

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

08/09/2017

15/09/2017

7.90%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/09/2017

15/09/2017

8.37%

$0.05

The ODP Corp

23/08/2017

15/09/2017

0.00%

$0.03

Thinking Electronic Industrial Co Ltd

23/08/2017

15/09/2017

2.42%

NT$3.30

Trustmark Corp

30/08/2017

15/09/2017

2.15%

$0.23

TWC Enterprises Ltd

29/08/2017

15/09/2017

1.50%

CA$0.02

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

29/08/2017

15/09/2017

0.00%

$0.34

United Bancshares Inc

29/08/2017

15/09/2017

2.70%

$0.12

ABC Taiwan Electronics Corp

11/08/2017

15/09/2017

0.81%

NT$0.33

Abocom Systems Inc

29/08/2017

15/09/2017

0.00%

NT$0.43

ABR Holdings Ltd

28/08/2017

15/09/2017

3.84%

SGD 0.01

Advanced Optoelectronic Technology

25/08/2017

15/09/2017

0.00%

NT$0.35

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

13/09/2017

15/09/2017

0.00%

$0.00

An Phat Bioplastics JSC

14/08/2017

15/09/2017

4.27%

₫333

Apex Science & Engineering Corp

28/08/2017

15/09/2017

4.48%

NT$0.29

Baby Bunting Group Ltd

24/08/2017

15/09/2017

0.00%

A$0.04

Bedding World Co Ltd

23/08/2017

15/09/2017

10.00%

NT$1.13

Brigade Enterprises Ltd

13/09/2017

15/09/2017

0.34%

₹1.66

Bros Eastern Co Ltd Class A

15/09/2017

5.06%

CN¥0.13

Browave Corp

31/08/2017

15/09/2017

0.25%

NT$2.20

Cal-Comp Electronics (Thailand) PCL

31/08/2017

15/09/2017

1.77%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

31/08/2017

15/09/2017

41.76%

THB 0.05

Cameo Communications Inc

24/08/2017

15/09/2017

0.00%

NT$0.65

Canadian High Income Equity Fund

29/08/2017

15/09/2017

0.00%

CA$0.05

Cayman Engley Industrial Co Ltd

24/08/2017

15/09/2017

0.00%

NT$4.47

Centurion Corp Ltd

04/09/2017

15/09/2017

2.45%

SGD 0.01

Century Iron And Steel Industrial Co Ltd

24/08/2017

15/09/2017

4.46%

NT$0.30

Chevalier International Holdings Ltd

04/09/2017

15/09/2017

3.30%

HK$0.40

Chia Hsin Cement Corp

24/08/2017

15/09/2017

4.00%

NT$0.20

Chian Hsing Forging Ind Co Ltd

18/08/2017

15/09/2017

1.32%

NT$1.55

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

06/09/2017

15/09/2017

0.00%

A$0.80

Dabomb Protein Biotech Corp

21/08/2017

15/09/2017

2.23%

NT$0.76

DJE - Agrar & Ernährung XP (EUR)

13/09/2017

15/09/2017

0.00%

€3.07

DJE - Europa XP (EUR)

13/09/2017

15/09/2017

1.29%

€2.17

DJE Invest - Karitativ

13/09/2017

15/09/2017

1.49%

€25.00

Elgi Rubber Co Ltd

16/08/2017

15/09/2017

0.00%

₹0.13

Elite Material Co Ltd

10/08/2017

15/09/2017

0.27%

NT$4.70

Emperor Entertainment Hotel Ltd

29/08/2017

15/09/2017

0.00%

HK$0.06

Emperor International Holdings Ltd

29/08/2017

15/09/2017

0.00%

HK$0.06

Eson Precision Ind Co Ltd

22/08/2017

15/09/2017

1.70%

NT$1.50

Eurocharm Holdings Co Ltd

17/08/2017

15/09/2017

3.40%

NT$4.00

Evergreen International Storage & Transport Corp

10/08/2017

15/09/2017

5.35%

NT$0.35

First Trust Dynamic Europe Equity Income

01/09/2017

15/09/2017

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/09/2017

15/09/2017

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2017

15/09/2017

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2017

15/09/2017

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/09/2017

15/09/2017

3.28%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/09/2017

15/09/2017

3.25%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2017

15/09/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2017

15/09/2017

0.00%

$0.01

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

08/09/2017

15/09/2017

4.89%

€0.04

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

08/09/2017

15/09/2017

4.87%

$0.04

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

08/09/2017

15/09/2017

4.88%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

7.23%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

5.99%

A$0.03

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

08/09/2017

15/09/2017

4.37%

$0.01

Genesis Land Development Corp

29/08/2017

15/09/2017

7.39%

CA$0.18

Goodway Machine Corp

18/08/2017

15/09/2017

6.20%

NT$1.00

Haad Thip PCL

28/08/2017

15/09/2017

6.27%

THB 0.19

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/08/2017

15/09/2017

0.00%

CA$0.06

Heitech Padu Bhd

17/08/2017

15/09/2017

0.00%

MYR 0.05

Hiap Hoe Ltd

29/08/2017

15/09/2017

2.07%

SGD 0.01

HIM International Music Inc

24/08/2017

15/09/2017

9.36%

NT$3.95

Honey Hope Honesty Enterprise Co Ltd

24/08/2017

15/09/2017

0.58%

NT$1.00

India Cements Ltd

24/08/2017

15/09/2017

0.00%

₹1.00

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

06/09/2017

15/09/2017

0.00%

A$1.13

Invesque Inc

29/08/2017

15/09/2017

0.00%

$0.06

IOI Corp Bhd

24/08/2017

15/09/2017

2.43%

MYR 0.05

Japan Property Management Center Co Ltd

28/06/2017

15/09/2017

2.76%

JP¥19

Jiin Yeeh Ding Enterprise Co Ltd

25/08/2017

15/09/2017

3.93%

NT$0.12

Jorjin Technologies Inc

02/08/2017

15/09/2017

0.00%

NT$1.10

Kanpai Co Ltd

25/08/2017

15/09/2017

2.38%

NT$2.27

KeyCorp DR

29/08/2017

15/09/2017

6.06%

$0.38

King Jim Co Ltd

16/06/2017

15/09/2017

1.98%

JP¥13

Kiran Vyapar Ltd

06/09/2017

15/09/2017

0.50%

₹2.50

Kwong Lung Enterprise Co Ltd

15/08/2017

15/09/2017

7.51%

NT$3.58

L & K Engineering Co Ltd

22/08/2017

15/09/2017

1.78%

NT$1.42

Lanner Electronics Inc

15/08/2017

15/09/2017

4.93%

NT$2.57

Lee Kee Holdings Ltd

25/08/2017

15/09/2017

0.00%

HK$0.03

Lien Chang Electronic Enterprise Co Ltd

21/08/2017

15/09/2017

0.00%

NT$0.77

LifeWorks Inc

29/08/2017

15/09/2017

0.00%

CA$0.07

London & Associated Properties PLC

17/08/2017

15/09/2017

0.00%

£0.00

LuxTopic - Aktien Europa B

13/09/2017

15/09/2017

1.10%

€41.50

LuxTopic - Systematic Return A

13/09/2017

15/09/2017

0.00%

€3.00

LuxTopic - Systematic Return B

13/09/2017

15/09/2017

0.00%

€30.50

Macnica Galaxy Inc

24/08/2017

15/09/2017

3.22%

NT$1.00

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

30/08/2017

15/09/2017

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

30/08/2017

15/09/2017

0.00%

$0.45

Marsden Maritime Holdings Ltd

07/09/2017

15/09/2017

0.00%

NZ$0.10

Maven Income and Growth VCT 5

24/08/2017

15/09/2017

5.70%

£0.02

Mesa Laboratories Inc

29/08/2017

15/09/2017

0.59%

$0.16

Middlefield Banc Corp

30/08/2017

15/09/2017

2.64%

$0.14

Middlefield Can Global REIT Income Fund

29/08/2017

15/09/2017

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/08/2017

15/09/2017

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

29/08/2017

15/09/2017

9.24%

CA$0.05

Min Aik Precision Industrial Co Ltd

24/08/2017

15/09/2017

0.41%

NT$2.25

Molson Coors Canada Inc Class A

29/08/2017

15/09/2017

6.10%

CA$0.52

Mosa Industrial Corp

15/08/2017

15/09/2017

0.00%

NT$1.16

Neuberger Berman California Municipal Fund

29/08/2017

15/09/2017

0.00%

$0.05

Neuberger Berman New York Municipal Fund

29/08/2017

15/09/2017

0.00%

$0.04

NEXT FUNDS REIT INDEX ETF

08/08/2017

15/09/2017

4.80%

JP¥14

Precious Metals & MNG TR

29/08/2017

15/09/2017

0.00%

CA$0.02

PT Darya-Varia Laboratoria Tbk

25/08/2017

15/09/2017

6.65%

IDR 35

Quang Viet Enterprise Co Ltd

22/08/2017

15/09/2017

5.37%

NT$6.20

Regions Financial Corp DR

30/08/2017

15/09/2017

0.00%

$0.40

Renjie Oldsichuan Catering Management Consult

29/08/2017

15/09/2017

14.63%

NT$3.46

Rojana Industrial Park PCL

29/08/2017

15/09/2017

8.13%

THB 0.10

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

30/08/2017

15/09/2017

0.00%

$0.48

SCE Trust III Trust Preference Security 2014

13/09/2017

15/09/2017

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/09/2017

15/09/2017

5.41%

$0.34

Schroder Asian Income Fund Z Income

17/07/2017

15/09/2017

2.80%

£0.02

Securitag Assembly Group Co Ltd

28/08/2017

15/09/2017

2.18%

NT$1.46

Shieh Yih Machinery Industry Co Ltd

17/08/2017

15/09/2017

4.49%

NT$0.60

Silicon Power Computer & Communication Inc

17/08/2017

15/09/2017

0.67%

NT$1.80

Simplex Castings Ltd

06/09/2017

15/09/2017

0.00%

₹0.50

Solteam Inc

18/08/2017

15/09/2017

4.78%

NT$1.95

Star Paper Mills Ltd

05/09/2017

15/09/2017

2.38%

₹2.00

State Street Corporation DR

29/08/2017

15/09/2017

0.00%

$0.37

Stingray Group Inc Shs Variable

29/08/2017

15/09/2017

2.09%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

5.41%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/09/2017

15/09/2017

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2017

15/09/2017

6.19%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2017

15/09/2017

6.21%

€0.07

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

08/09/2017

15/09/2017

1.98%

CN¥0.38

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2017

15/09/2017

2.17%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/09/2017

15/09/2017

0.00%

$0.03

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

08/09/2017

15/09/2017

8.26%

CN¥0.63

Thai Agro Energy PCL

29/08/2017

15/09/2017

0.00%

THB 0.10

Thai President Foods PCL

29/08/2017

15/09/2017

2.45%

THB 2.82

The Eastern Co

14/08/2017

15/09/2017

1.75%

$0.11

TK Group (Holdings) Ltd

29/08/2017

15/09/2017

12.24%

HK$0.05

Top High Image Corp

23/08/2017

15/09/2017

2.40%

NT$0.67

Trade-Van Information Services Co Ltd

25/08/2017

15/09/2017

3.45%

NT$1.22

Transact Technologies Inc

17/08/2017

15/09/2017

0.00%

$0.09

Turvo International Co Ltd

21/08/2017

15/09/2017

2.08%

NT$3.33

Txc Corp

15/08/2017

15/09/2017

2.69%

NT$2.80

Veris Ltd

31/08/2017

15/09/2017

3.92%

A$0.01

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

16/08/2017

15/09/2017

0.56%

R$0.03

Walker Crips Group Ltd

31/08/2017

15/09/2017

0.00%

£0.01

Zero One Technology Co Ltd

22/08/2017

15/09/2017

5.12%

NT$1.18

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

15/09/2017

0.29%

CN¥0.06

Zions Bancorp NA DR

30/08/2017

15/09/2017

6.22%

$0.26

Zyxel Group Corp

25/08/2017

15/09/2017

0.97%

NT$0.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 556 dividends with pay date on 15 September 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.