Dividend Calendar 16 April 2018

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On 16 April 2018 419 securities pay a dividend.

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All 419 dividends with pay date on 16 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	20/03/2018	16/04/2018	7.91%	$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/04/2018	16/04/2018	3.78%	€0.09
W.P. Carey Inc	28/03/2018	16/04/2018	5.59%	$1.02
Stag Industrial Inc	28/03/2018	16/04/2018	4.18%	$0.12
Innovative Industrial Properties Inc	28/03/2018	16/04/2018	13.42%	$0.25
EPR Properties	28/03/2018	16/04/2018	6.37%	$0.36
Alexandria Real Estate Equities Inc	28/03/2018	16/04/2018	5.54%	$0.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/04/2018	16/04/2018	4.69%	€0.03
Thermo Fisher Scientific Inc	14/03/2018	16/04/2018	0.32%	$0.17
Occidental Petroleum Corp	08/03/2018	16/04/2018	1.80%	$0.77
MTU Aero Engines AG	12/04/2018	16/04/2018	1.09%	€2.30
STORE Capital Corp	28/03/2018	16/04/2018	0.00%	$0.31
Goldman Sachs BDC Inc	28/03/2018	16/04/2018	13.55%	$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/04/2018	16/04/2018	4.29%	€0.00
SL Green Realty Corp	29/03/2018	16/04/2018	4.68%	$0.81
Apple Hospitality REIT Inc	02/04/2018	16/04/2018	6.18%	$0.10
Ecolab Inc	19/03/2018	16/04/2018	1.12%	$0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/04/2018	16/04/2018	3.38%	€0.06
Northland Power Inc	28/03/2018	16/04/2018	3.45%	CA$0.10
Global Net Lease Inc	05/04/2018	16/04/2018	8.43%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/04/2018	16/04/2018	2.31%	$0.08
Republic Services Inc	29/03/2018	16/04/2018	1.18%	$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/04/2018	16/04/2018	2.68%	€0.17
Freehold Royalties Ltd	28/03/2018	16/04/2018	6.11%	CA$0.05
Ferrexpo PLC	29/03/2018	16/04/2018	0.00%	$0.05
Cardinal Energy Ltd	28/03/2018	16/04/2018	5.87%	CA$0.04
Blackstone Mortgage Trust Inc	28/03/2018	16/04/2018	14.22%	$0.62
U.S. Bancorp	28/03/2018	16/04/2018	3.44%	$0.30
Rexford Industrial Realty Inc	28/03/2018	16/04/2018	4.59%	$0.16
Western Digital Corp	28/03/2018	16/04/2018	0.17%	$0.50
Essex Property Trust Inc	28/03/2018	16/04/2018	3.84%	$1.86
State Street Corp	29/03/2018	16/04/2018	1.94%	$0.42
Neste OYJ	06/04/2018	16/04/2018	0.63%	€0.28
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/04/2018	16/04/2018	2.38%	€0.07
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/04/2018	16/04/2018	2.53%	€0.17
Apollo Commercial Real Estate Finance Inc	28/03/2018	16/04/2018	15.27%	$0.46
CubeSmart	29/03/2018	16/04/2018	5.43%	$0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/04/2018	16/04/2018	1.68%	€0.13
Federal Realty Investment Trust	13/03/2018	16/04/2018	4.05%	$1.00
TotalEnergies SE ADR	15/03/2018	16/04/2018	3.83%	$0.76
Cincinnati Financial Corp	20/03/2018	16/04/2018	2.27%	$0.53
Whitecap Resources Inc	28/03/2018	16/04/2018	3.86%	CA$0.03
Vermilion Energy Inc	28/03/2018	16/04/2018	2.94%	CA$0.22
African Rainbow Minerals Ltd	11/04/2018	16/04/2018	6.75%	ZAR 2.50
Allied Properties Real Estate Investment Trust	28/03/2018	16/04/2018	8.88%	CA$0.13
AvalonBay Communities Inc	28/03/2018	16/04/2018	3.78%	$1.47
Anglogold Ashanti PLC	22/03/2018	16/04/2018	4.48%	$0.05
Park Hotels & Resorts Inc	28/03/2018	16/04/2018	6.59%	$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2018	16/04/2018	6.89%	CA$0.15
OC Oerlikon Corp AG, Pfaffikon	12/04/2018	16/04/2018	16.13%	CHF 0.35
Kimco Realty Corp	02/04/2018	16/04/2018	4.87%	$0.28
Americold Realty Trust Inc	28/03/2018	16/04/2018	6.25%	$0.14
Franklin Income Fund A(Mdis)USD	09/04/2018	16/04/2018	8.20%	$0.05
The York Water Co	27/02/2018	16/04/2018	2.82%	$0.17
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	16/04/2018	16/04/2018	1.70%	€0.14
CoreCivic Inc	29/03/2018	16/04/2018	0.00%	$0.43
Portland General Electric Co	23/03/2018	16/04/2018	4.63%	$0.34
Farmland Partners Inc	29/03/2018	16/04/2018	3.34%	$0.13
Power Assets Holdings Ltd	03/04/2018	16/04/2018	4.58%	HK$6.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/03/2018	16/04/2018	28.25%	$1.75
Host Hotels & Resorts Inc	28/03/2018	16/04/2018	7.74%	$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/04/2018	16/04/2018	2.75%	€0.13
CT Real Estate Investment Trust	28/03/2018	16/04/2018	5.88%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/04/2018	16/04/2018	1.25%	€0.16
Great Elm Capital Corp	28/03/2018	16/04/2018	16.73%	$0.08
Fifth Third Bancorp	28/03/2018	16/04/2018	3.15%	$0.16
Rockwool AS Class B	12/04/2018	16/04/2018	2.23%	DKK 2.41
AltaGas Ltd	23/03/2018	16/04/2018	2.63%	CA$0.18
Keyera Corp	21/03/2018	16/04/2018	4.06%	CA$0.14
OR Royalties Inc	28/03/2018	16/04/2018	0.74%	CA$0.05
Sun Communities Inc	28/03/2018	16/04/2018	3.86%	$0.71
Mullen Group Ltd	28/03/2018	16/04/2018	3.25%	CA$0.05
Nexus Industrial REIT	28/03/2018	16/04/2018	8.68%	CA$0.05
Raymond James Financial Inc	29/03/2018	16/04/2018	1.34%	$0.25
ARC Resources Ltd	28/03/2018	16/04/2018	2.70%	CA$0.05
Surge Energy Inc	28/03/2018	16/04/2018	4.21%	CA$0.07
Gjensidige Forsikring ASA	06/04/2018	16/04/2018	5.22%	NOK 7.10
Standard Bank Group Ltd	11/04/2018	16/04/2018	5.79%	ZAR 5.10
Vital Infrastructure Property Trust	28/03/2018	16/04/2018	6.82%	CA$0.07
Brixmor Property Group Inc	04/04/2018	16/04/2018	4.50%	$0.28
Extendicare Inc	28/03/2018	16/04/2018	1.74%	CA$0.04
FAT Brands Inc Class A	28/03/2018	16/04/2018	0.00%	$0.12
Alaris Equity Partners Income Trust Units	28/03/2018	16/04/2018	6.53%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2018	16/04/2018	4.80%	CA$0.11
POSCO Holdings Inc ADR	28/12/2017	16/04/2018	2.57%	$1.64
Bell Food Group Ltd	12/04/2018	16/04/2018	3.10%	CHF 8.00
LXP Industrial Trust	28/03/2018	16/04/2018	4.60%	$0.18
Pegasystems Inc	29/03/2018	16/04/2018	0.87%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/03/2018	16/04/2018	9.02%	$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2018	16/04/2018	9.53%	€0.30
Absa Group Ltd	11/04/2018	16/04/2018	7.52%	ZAR 5.95
Templeton Global Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	6.37%	$0.10
Choice Properties Real Estate Investment Trust	28/03/2018	16/04/2018	5.16%	CA$0.06
Logwin AG	12/04/2018	16/04/2018	4.56%	€2.50
Nedap NV	09/04/2018	16/04/2018	4.04%	€2.50
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2018	16/04/2018	0.00%	$0.23
Enerplus Corp	28/03/2018	16/04/2018	0.00%	CA$0.01
Ashford Hospitality Trust Inc	28/03/2018	16/04/2018	0.00%	$0.12
Griffon Corp	28/03/2018	16/04/2018	1.03%	$1.00
Veren Inc	28/03/2018	16/04/2018	0.00%	CA$0.03
Voya Emerging Markets High Dividend Equity Fund	02/04/2018	16/04/2018	8.82%	$0.19
First Industrial Realty Trust Inc	28/03/2018	16/04/2018	3.42%	$0.22
Voya Asia Pacific High Dividend Equity Income Fund	02/04/2018	16/04/2018	9.03%	$0.21
VZ Holding AG	12/04/2018	16/04/2018	1.78%	CHF 0.87
Grupo Aval Acciones y Valores SA ADR	06/04/2018	16/04/2018	3.19%	$0.03
Telefonaktiebolaget L M Ericsson ADR	02/04/2018	16/04/2018	1.71%	$0.12
The North West Co Inc (Variable Voting)	28/03/2018	16/04/2018	3.20%	CA$0.32
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2018	16/04/2018	0.83%	$0.45
First National Financial Corp	28/03/2018	16/04/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	28/03/2018	16/04/2018	4.26%	CA$0.23
Slate Grocery REIT Unit - Class U	28/03/2018	16/04/2018	8.06%	$0.07
Bossard Holding AG Bearer Shares	11/04/2018	16/04/2018	1.68%	CHF 4.20
Firm Capital Mortgage Investment Corp	29/03/2018	16/04/2018	8.14%	CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/03/2018	16/04/2018	9.06%	$0.44
Patriarch Classic Dividende 4 Plus A	13/04/2018	16/04/2018	4.64%	€0.10
TFI International Inc	28/03/2018	16/04/2018	1.48%	CA$0.21
Willis Towers Watson PLC	28/03/2018	16/04/2018	1.21%	$0.60
KB Financial Group Inc ADR	28/12/2017	16/04/2018	2.50%	$1.79
Medical Facilities Corp	28/03/2018	16/04/2018	3.24%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/03/2018	16/04/2018	10.28%	$0.55
Voya Global Advantage and Premium Opportunity Fund	02/04/2018	16/04/2018	9.81%	$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)	16/04/2018	16/04/2018	2.37%	€0.03
Metalla Royalty & Streaming Ltd	29/03/2018	16/04/2018	0.00%	CA$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2018	16/04/2018	4.34%	CA$0.48
Braemar Hotels & Resorts Inc	28/03/2018	16/04/2018	0.00%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	02/04/2018	16/04/2018	9.50%	$0.06
Innergex Renewable Energy Inc	28/03/2018	16/04/2018	0.00%	CA$0.17
Voya Infrastructure Industrials and Materials Fund	02/04/2018	16/04/2018	9.61%	$0.29
DigitalBridge Group Inc Class A	28/03/2018	16/04/2018	0.25%	$0.11
Encompass Health Corp	29/03/2018	16/04/2018	0.68%	$0.25
Manhattan Bridge Capital Inc	09/04/2018	16/04/2018	10.84%	$0.12
PrairieSky Royalty Ltd	28/03/2018	16/04/2018	2.97%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	09/04/2018	16/04/2018	7.74%	$0.10
UBS Asset Management Income Fund, Inc.	09/04/2018	16/04/2018	10.00%	$0.02
Automotive Properties Real Estate Investment Trust	28/03/2018	16/04/2018	7.26%	CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/03/2018	16/04/2018	7.30%	$0.36
Costamare Inc D	12/04/2018	16/04/2018	8.26%	$0.55
Park Lawn Corp	28/03/2018	16/04/2018	0.00%	CA$0.04
Ryman Hospitality Properties Inc	28/03/2018	16/04/2018	4.06%	$0.85
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2018	16/04/2018	9.20%	$0.37
Plaza Retail REIT	28/03/2018	16/04/2018	5.34%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2018	16/04/2018	7.72%	€0.08
Franklin High Yield Fund A(Mdis)USD	09/04/2018	16/04/2018	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	09/04/2018	16/04/2018	8.07%	€0.04
Pebblebrook Hotel Trust	28/03/2018	16/04/2018	0.22%	$0.38
Templeton Global Value and Income Fund A (Qdis)	09/04/2018	16/04/2018	5.06%	$0.13
COPT Defense Properties	28/03/2018	16/04/2018	3.72%	$0.28
First Trust Intermediate Duration Preferred & Income Fund	02/04/2018	16/04/2018	9.81%	$0.15
Secure Waste Infrastructure Corp	28/03/2018	16/04/2018	1.70%	CA$0.02
BTB Real Estate Investment Trust	28/03/2018	16/04/2018	8.26%	CA$0.04
Firm Capital Property Trust	28/03/2018	16/04/2018	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	8.19%	€0.03
True North Commercial REIT	28/03/2018	16/04/2018	8.42%	CA$0.28
First Trust Senior Floating Rate Income Fund II	02/04/2018	16/04/2018	10.10%	$0.06
KT&G Corp	27/12/2017	16/04/2018	3.81%	₩4,000
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/03/2018	16/04/2018	7.62%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	09/04/2018	16/04/2018	6.23%	€0.08
Valmont Industries Inc	28/03/2018	16/04/2018	0.68%	$0.38
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/03/2018	16/04/2018	25.47%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	9.40%	$0.08
Templeton Global Income Fund A(Qdis)USD	09/04/2018	16/04/2018	6.19%	$0.12
Alandsbanken ABP Class B	06/04/2018	16/04/2018	8.10%	€0.65
Amova-StraitsTrading Asia ex Japan REIT Index ETF	02/04/2018	16/04/2018	5.58%	SGD 0.01
Axis Capital Holdings Ltd	28/03/2018	16/04/2018	1.77%	$0.39
First Trust MLP and Energy Income Fund Common	02/04/2018	16/04/2018	0.00%	$0.12
Killam Apartment Real Estate Investment Trust	28/03/2018	16/04/2018	4.13%	CA$0.05
Orora Ltd	28/02/2018	16/04/2018	6.27%	A$0.07
Preferred Apartment Communities Inc	14/03/2018	16/04/2018	0.00%	$0.25
Templeton Global High Yield Fund A(Mdis)USD	09/04/2018	16/04/2018	8.36%	$0.06
Fabege AB	10/04/2018	16/04/2018	3.32%	SEK 2.25
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/04/2018	16/04/2018	8.02%	$0.45
Highway Holdings Ltd	27/03/2018	16/04/2018	5.64%	$0.10
Sunstone Hotel Investors Inc	28/03/2018	16/04/2018	3.29%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	8.37%	€0.08
Costamare Inc 8.875% PRF PERPETUAL USD	12/04/2018	16/04/2018	0.00%	$0.46
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2018	16/04/2018	5.53%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/03/2018	16/04/2018	9.66%	$0.47
Pandox AB Class B	10/04/2018	16/04/2018	2.69%	SEK 4.40
Ravelin Properties REIT	28/03/2018	16/04/2018	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	7.78%	€0.06
Urstadt Biddle Properties Inc	29/03/2018	16/04/2018	0.00%	$0.24
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/03/2018	16/04/2018	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	28/03/2018	16/04/2018	9.09%	CA$0.15
Chartwell Retirement Residences	28/03/2018	16/04/2018	3.06%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/03/2018	16/04/2018	9.42%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/04/2018	16/04/2018	11.88%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/04/2018	16/04/2018	11.52%	$0.45
DMC Global Inc	28/03/2018	16/04/2018	0.00%	$0.02
First Trust/abrdn Global Opportunity Income Fund	02/04/2018	16/04/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	09/04/2018	16/04/2018	8.13%	$0.04
Inovalis Real Estate Investment Trust	28/03/2018	16/04/2018	24.43%	CA$0.07
Kobenhavns Lufthavne	12/04/2018	16/04/2018	0.46%	DKK 100.10
KP Tissue Inc	29/03/2018	16/04/2018	6.61%	CA$0.18
Nebelhornbahn AG Registered Shares	12/04/2018	16/04/2018	0.00%	€0.30
PRO Real Estate Investment Trust	28/03/2018	16/04/2018	6.83%	CA$0.05
Rockwool AS Class A	12/04/2018	16/04/2018	2.10%	DKK 2.41
Strategy Shares Nasdaq 7 Handl Index ETF	12/04/2018	16/04/2018	7.20%	$0.14
360 Capital Mortgage REIT	28/03/2018	16/04/2018	12.07%	A$0.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/03/2018	16/04/2018	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/04/2018	16/04/2018	8.08%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/04/2018	16/04/2018	11.86%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/03/2018	16/04/2018	6.73%	$0.31
First Internet Bancorp	28/03/2018	16/04/2018	0.83%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2018	16/04/2018	5.57%	€0.02
International Bancshares Corp	29/03/2018	16/04/2018	2.04%	$0.33
Melcor Real Estate Investment Trust	28/03/2018	16/04/2018	0.00%	CA$0.06
Morgan Stanley DR	28/03/2018	16/04/2018	6.44%	$0.25
NFI Group Inc	28/03/2018	16/04/2018	0.00%	CA$0.33
OFG Bancorp	28/03/2018	16/04/2018	2.84%	$0.06
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/03/2018	16/04/2018	8.29%	$0.53
StorageVault Canada Inc	28/03/2018	16/04/2018	0.29%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	9.63%	A$0.07
Alandsbanken ABP Class A	06/04/2018	16/04/2018	7.83%	€0.65
Badger Infrastructure Solutions Ltd	28/03/2018	16/04/2018	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	28/03/2018	16/04/2018	2.90%	CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/03/2018	16/04/2018	7.02%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2018	16/04/2018	6.19%	$0.04
Hurco Companies Inc	29/03/2018	16/04/2018	0.00%	$0.11
Star Asia Investment Corp	29/01/2018	16/04/2018	7.09%	JP¥2,039
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2018	16/04/2018	8.61%	€0.05
Titan International Inc	28/03/2018	16/04/2018	0.00%	$0.01
Advtech Ltd	11/04/2018	16/04/2018	2.58%	ZAR 0.19
Altus Group Ltd	28/03/2018	16/04/2018	1.31%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/03/2018	16/04/2018	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/03/2018	16/04/2018	0.00%	$0.46
Etteplan Oyj	06/04/2018	16/04/2018	2.56%	€0.23
First Trust High Inc Long/Short Fund	02/04/2018	16/04/2018	0.00%	$0.11
First Trust Mortgage Income Fund	02/04/2018	16/04/2018	6.84%	$0.07
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2018	16/04/2018	6.32%	€0.03
ICF International Inc	28/03/2018	16/04/2018	0.67%	$0.14
InterRent Real Estate Investment Trust	28/03/2018	16/04/2018	3.05%	CA$0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	04/04/2018	16/04/2018	6.09%	A$1.85
Morguard North American Residential Real Estate Investment Trust	28/03/2018	16/04/2018	5.28%	CA$0.06
Morguard Real Estate Investment Trust	28/03/2018	16/04/2018	3.43%	CA$0.08
SSC Security Services Corp	28/03/2018	16/04/2018	2.77%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2018	16/04/2018	9.39%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2018	16/04/2018	5.16%	$0.11
AirBoss of America Corp	28/03/2018	16/04/2018	1.92%	CA$0.07
Arbor Invest - SpezialRenten R	13/04/2018	16/04/2018	2.30%	€3.30
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/03/2018	16/04/2018	0.00%	$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/04/2018	16/04/2018	7.96%	$0.53
Culp Inc	29/03/2018	16/04/2018	0.00%	$0.09
European Residential REIT	28/03/2018	16/04/2018	0.00%	CA$0.09
Franklin High Yield Fund N(Mdis)USD	09/04/2018	16/04/2018	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	8.08%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/04/2018	16/04/2018	4.57%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/04/2018	16/04/2018	4.25%	$0.01
iShares Enhanced Cash ETF	04/04/2018	16/04/2018	4.24%	A$0.17
Maiden Holdings Ltd	29/03/2018	16/04/2018	0.00%	$0.15
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	05/04/2018	16/04/2018	9.00%	A$2.89
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/03/2018	16/04/2018	8.74%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	6.42%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/04/2018	16/04/2018	10.48%	€0.12
Tourism Holdings Ltd	03/04/2018	16/04/2018	4.61%	NZ$0.14
U.S. Bancorp DR	28/03/2018	16/04/2018	6.43%	$0.22
Urstadt Biddle Properties Inc Class A	29/03/2018	16/04/2018	0.00%	$0.27
Absa Bank Ltd Pref.Shs	11/04/2018	16/04/2018	0.00%	ZAR 35.58
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2018	16/04/2018	7.79%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/03/2018	16/04/2018	7.52%	$0.34
Badaro No 19 Ship Investment Co	26/03/2018	16/04/2018	0.00%	₩270,000
BCO Estado de Sergipe SA - Banese	09/04/2018	16/04/2018	8.46%	R$0.26
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2018	16/04/2018	9.97%	$0.34
Chesswood Group Ltd	28/03/2018	16/04/2018	0.00%	CA$0.07
Colonial Motor Co Ltd	05/04/2018	16/04/2018	6.55%	NZ$0.18
Comforia Residential REIT Inc	29/01/2018	16/04/2018	4.33%	JP¥1,596
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/04/2018	16/04/2018	7.50%	$0.48
First Trust New Opps MLP & Energy Fund	02/04/2018	16/04/2018	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	09/04/2018	16/04/2018	2.58%	€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/04/2018	16/04/2018	5.27%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2018	16/04/2018	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2018	16/04/2018	6.14%	€0.03
HIMS Co Ltd	27/12/2017	16/04/2018	0.00%	₩100
iShares Core Cash ETF	04/04/2018	16/04/2018	4.04%	A$0.16
iShares Core Composite Bond ETF	04/04/2018	16/04/2018	3.19%	A$0.61
iShares Core Global Corporate Bond (AUD Hedged) ETF	04/04/2018	16/04/2018	4.70%	A$1.42
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/03/2018	16/04/2018	7.09%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	29/03/2018	16/04/2018	7.21%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	29/03/2018	16/04/2018	6.90%	$0.11
KAMCO Investment Company K.S.C.P	05/04/2018	16/04/2018	4.85%	KWD 0.011
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/03/2018	16/04/2018	6.52%	$0.42
Morgan Stanley DR	28/03/2018	16/04/2018	6.99%	$0.43
Neuberger Municipal Fund	28/03/2018	16/04/2018	6.68%	$0.07
Nobility Homes Inc	23/03/2018	16/04/2018	5.59%	$0.20
Sea Harvest Group Ltd	11/04/2018	16/04/2018	11.31%	ZAR 0.31
SF Holding Co Ltd Class A	16/04/2018	16/04/2018	1.39%	CN¥0.22
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2018	16/04/2018	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	5.23%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/04/2018	16/04/2018	5.26%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2018	16/04/2018	6.34%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	09/04/2018	16/04/2018	6.26%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2018	16/04/2018	6.35%	€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	7.84%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	09/04/2018	16/04/2018	8.06%	$0.05
Tokyu Reit Inc	29/01/2018	16/04/2018	4.32%	JP¥2,650
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2018	16/04/2018	0.00%	A$0.17
Advance Residence Investment Corp	29/01/2018	16/04/2018	4.55%	JP¥2,643
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/04/2018	16/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/04/2018	16/04/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2018	16/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2018	16/04/2018	0.76%	€0.00
Aran Research & Development (1982) Ltd	08/04/2018	16/04/2018	9.64%	₪0.20
Atec Co Ltd	27/12/2017	16/04/2018	3.88%	₩100
Beijing Beilu Pharmaceutical Co Ltd Class A	16/04/2018	16/04/2018	0.62%	CN¥0.02
BK Technologies Corp	29/03/2018	16/04/2018	0.00%	$0.02
Bookook Steel Co Ltd	27/12/2017	16/04/2018	3.63%	₩75
Brookfield Select Opportunities Income Fund	28/03/2018	16/04/2018	0.00%	CA$0.15
C&G Hi Tech Co Ltd	27/12/2017	16/04/2018	4.21%	₩78
Castro Model Ltd	04/04/2018	16/04/2018	14.51%	₪4.69
Cementos Argos SA	11/04/2018	16/04/2018	3.73%	COP 57
Chin Hin Group Bhd	30/03/2018	16/04/2018	0.00%	MYR 0.00
CNH Co Ltd	27/12/2017	16/04/2018	0.00%	₩20
Cyclopharm Ltd	06/04/2018	16/04/2018	0.00%	A$0.01
Dan Hotels Ltd	04/04/2018	16/04/2018	0.00%	₪0.40
DyDo Group Holdings Inc	17/01/2018	16/04/2018	1.01%	JP¥15
E N SHOHAM BUSINESS Ltd	29/03/2018	16/04/2018	5.04%	₪0.07
Em Tech Co Ltd	27/12/2017	16/04/2018	0.00%	₩96
Firm Capital Apartment REIT	28/03/2018	16/04/2018	0.00%	$0.06
First Trust Dynamic Europe Equity Income	02/04/2018	16/04/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	02/04/2018	16/04/2018	0.00%	$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR	09/04/2018	16/04/2018	2.52%	€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/04/2018	16/04/2018	2.54%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2018	16/04/2018	5.60%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2018	16/04/2018	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2018	16/04/2018	3.36%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2018	16/04/2018	3.44%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/04/2018	16/04/2018	3.72%	€0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/04/2018	16/04/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/04/2018	16/04/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/04/2018	16/04/2018	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/04/2018	16/04/2018	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/04/2018	16/04/2018	5.18%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/04/2018	16/04/2018	5.30%	€0.11
Franklin Global Real Estate Fund A(Qdis)USD	09/04/2018	16/04/2018	2.88%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	6.99%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2018	16/04/2018	4.34%	$0.02
Great Southern Bancorp Inc	29/03/2018	16/04/2018	2.30%	$0.28
Guyoung Technology Co Ltd	27/12/2017	16/04/2018	3.51%	₩48
Halwani Bros	08/04/2018	16/04/2018	0.00%	SAR 2.02
Hankuk Carbon Co Ltd	27/12/2017	16/04/2018	1.47%	₩100
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/03/2018	16/04/2018	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/03/2018	16/04/2018	0.00%	$0.43
Hersha Hospitality Trust D	28/03/2018	16/04/2018	0.00%	$0.41
Hoa Sen Group	30/03/2018	16/04/2018	3.81%	₫289
Hyundai Ht Co Ltd	27/12/2017	16/04/2018	5.55%	₩200
HYUNDAI INDUSTRIAL CO.LTD	27/12/2017	16/04/2018	6.28%	₩37
Hyunwoo Industrial Co Ltd	27/12/2017	16/04/2018	2.86%	₩100
iShares Core S&P/ASX 200 ETF	04/04/2018	16/04/2018	3.42%	A$0.21
iShares Global High Yield Bond (AUD Hedged) ETF	04/04/2018	16/04/2018	6.92%	A$2.13
iShares Government Inflation ETF	04/04/2018	16/04/2018	1.67%	A$0.21
iShares S&P/ASX 20 ETF	04/04/2018	16/04/2018	3.77%	A$0.22
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/04/2018	16/04/2018	4.10%	A$0.17
iShares Treasury ETF	04/04/2018	16/04/2018	2.64%	A$0.50
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	16/04/2018	16/04/2018	1.35%	CN¥0.08
Jin Yang Pharmaceutical Co Ltd	27/12/2017	16/04/2018	3.80%	₩100
Joong Ang Enervis Co Ltd	27/12/2017	16/04/2018	2.68%	₩176
KCTC Ltd	27/12/2017	16/04/2018	1.85%	₩35
Kenedix Residential Next Investment Corp	29/01/2018	16/04/2018	0.00%	JP¥3,473
Kestrel Group Ltd	29/03/2018	16/04/2018	0.00%	$0.15
Kimco Realty Corp DR	29/03/2018	16/04/2018	6.44%	$0.32
Kocom Co Ltd	27/12/2017	16/04/2018	5.14%	₩165
Lee Swee Kiat Group Bhd	28/03/2018	16/04/2018	5.56%	MYR 0.01
Lesico Ltd	08/04/2018	16/04/2018	2.21%	₪0.08
LifeWorks Inc	28/03/2018	16/04/2018	0.00%	CA$0.07
Mdf Commerce Inc	02/04/2018	16/04/2018	0.00%	CA$0.10
Meshulam Levinstein Contracting & Engineering Ltd	08/04/2018	16/04/2018	1.37%	₪3.00
Metrofile Holdings Ltd	11/04/2018	16/04/2018	0.00%	ZAR 0.13
Mirae Asset Life Insurance Co Ltd	27/12/2017	16/04/2018	0.00%	₩170
Monayongpyong Corp	27/12/2017	16/04/2018	0.00%	₩100
Morgan Stanley DR	28/03/2018	16/04/2018	6.79%	$0.40
Morgan Stanley DR	28/03/2018	16/04/2018	7.29%	$0.45
Morgan Stanley DR	28/03/2018	16/04/2018	6.65%	$0.37
MX Robotics Inc	27/12/2017	16/04/2018	0.00%	₩50
Neuberger Berman California Municipal Fund	28/03/2018	16/04/2018	0.00%	$0.05
Neuberger Berman New York Municipal Fund	28/03/2018	16/04/2018	0.00%	$0.04
Ocean Bio-Chem Inc	29/03/2018	16/04/2018	0.00%	$0.06
Pihlajalinna Oyj	06/04/2018	16/04/2018	4.95%	€0.16
Rigolleau SA Shs -B- 1 Vote	12/04/2018	16/04/2018	0.00%	ARS 0.03
RS Automation Co Ltd	27/12/2017	16/04/2018	0.00%	₩100
Samchully Co Ltd	27/12/2017	16/04/2018	2.21%	₩3,000
Sasfin Holdings Ltd	11/04/2018	16/04/2018	0.00%	ZAR 0.47
Seo Han Co Ltd	27/12/2017	16/04/2018	6.46%	₩200
SKC Co Ltd	27/12/2017	16/04/2018	0.00%	₩900
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	28/03/2018	16/04/2018	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/03/2018	16/04/2018	0.00%	$0.50
Sougou Shouken Co Ltd	29/01/2018	16/04/2018	2.51%	JP¥10
Southern Copper Corp. 6,75% 10/40	13/04/2018	16/04/2018	6.40%	$0.03
Stellar Bancorp Inc	29/03/2018	16/04/2018	1.58%	$0.05
STO Co Ltd	27/12/2017	16/04/2018	0.00%	₩13
Swiss Water Decaffeinated Coffee Inc	28/03/2018	16/04/2018	0.00%	CA$0.06
Tailim Packaging Co Ltd	27/12/2017	16/04/2018	0.00%	₩8
Takasho Co Ltd	17/01/2018	16/04/2018	1.28%	JP¥10
Telechips Inc	27/12/2017	16/04/2018	0.00%	₩77
Teleste Oyj	06/04/2018	16/04/2018	1.51%	€0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	5.11%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2018	16/04/2018	9.54%	£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/04/2018	16/04/2018	9.61%	PLN 0.22
Templeton European Improvers Fund A(Mdis)USD	09/04/2018	16/04/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	09/04/2018	16/04/2018	6.16%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2018	16/04/2018	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2018	16/04/2018	2.00%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2018	16/04/2018	6.34%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2018	16/04/2018	2.19%	$0.03
Templeton Global Leaders Fund Class N (acc)	09/04/2018	16/04/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2018	16/04/2018	8.24%	CN¥0.70
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/04/2018	16/04/2018	9.83%	€0.12
Tree Island Steel Ltd	28/03/2018	16/04/2018	0.00%	CA$0.02
Trellidor Holdings Ltd	11/04/2018	16/04/2018	0.00%	ZAR 0.11
Türkei, Republik 4,875% 13/43	13/04/2018	16/04/2018	6.86%	$0.02
UniTest Inc	27/12/2017	16/04/2018	0.00%	₩200
Urbanfund Corp	28/03/2018	16/04/2018	5.75%	CA$0.00
VanEck Australian Corporate Bond Plus ETF	31/03/2018	16/04/2018	0.00%	A$0.16
VanEck Australian Floating Rate ETF	31/03/2018	16/04/2018	0.00%	A$0.01
VanEck MSCI Australian Sustainable Equity ETF	31/03/2018	16/04/2018	0.00%	A$0.29
Villar International Ltd	08/04/2018	16/04/2018	2.01%	₪0.84
Yanbu National Petrochemicals Co	03/04/2018	16/04/2018	6.17%	SAR 1.75
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	12/04/2018	16/04/2018	4.75%	TRY 0.48

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/03/2018

16/04/2018

7.91%

$0.19

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/04/2018

3.78%

€0.09

W.P. Carey Inc

28/03/2018

16/04/2018

5.59%

$1.02

Stag Industrial Inc

28/03/2018

16/04/2018

4.18%

$0.12

Innovative Industrial Properties Inc

28/03/2018

16/04/2018

13.42%

$0.25

EPR Properties

28/03/2018

16/04/2018

6.37%

$0.36

Alexandria Real Estate Equities Inc

28/03/2018

16/04/2018

5.54%

$0.90

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/04/2018

4.69%

€0.03

Thermo Fisher Scientific Inc

14/03/2018

16/04/2018

0.32%

$0.17

Occidental Petroleum Corp

08/03/2018

16/04/2018

1.80%

$0.77

MTU Aero Engines AG

12/04/2018

16/04/2018

1.09%

€2.30

STORE Capital Corp

28/03/2018

16/04/2018

0.00%

$0.31

Goldman Sachs BDC Inc

28/03/2018

16/04/2018

13.55%

$0.45

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/04/2018

4.29%

€0.00

SL Green Realty Corp

29/03/2018

16/04/2018

4.68%

$0.81

Apple Hospitality REIT Inc

02/04/2018

16/04/2018

6.18%

$0.10

Ecolab Inc

19/03/2018

16/04/2018

1.12%

$0.41

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/04/2018

3.38%

€0.06

Northland Power Inc

28/03/2018

16/04/2018

3.45%

CA$0.10

Global Net Lease Inc

05/04/2018

16/04/2018

8.43%

$0.18

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

16/04/2018

2.31%

$0.08

Republic Services Inc

29/03/2018

16/04/2018

1.18%

$0.35

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

16/04/2018

2.68%

€0.17

Freehold Royalties Ltd

28/03/2018

16/04/2018

6.11%

CA$0.05

Ferrexpo PLC

29/03/2018

16/04/2018

0.00%

$0.05

Cardinal Energy Ltd

28/03/2018

16/04/2018

5.87%

CA$0.04

Blackstone Mortgage Trust Inc

28/03/2018

16/04/2018

14.22%

$0.62

U.S. Bancorp

28/03/2018

16/04/2018

3.44%

$0.30

Rexford Industrial Realty Inc

28/03/2018

16/04/2018

4.59%

$0.16

Western Digital Corp

28/03/2018

16/04/2018

0.17%

$0.50

Essex Property Trust Inc

28/03/2018

16/04/2018

3.84%

$1.86

State Street Corp

29/03/2018

16/04/2018

1.94%

$0.42

Neste OYJ

06/04/2018

16/04/2018

0.63%

€0.28

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

16/04/2018

2.38%

€0.07

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/04/2018

2.53%

€0.17

Apollo Commercial Real Estate Finance Inc

28/03/2018

16/04/2018

15.27%

$0.46

CubeSmart

29/03/2018

16/04/2018

5.43%

$0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/04/2018

1.68%

€0.13

Federal Realty Investment Trust

13/03/2018

16/04/2018

4.05%

$1.00

TotalEnergies SE ADR

15/03/2018

16/04/2018

3.83%

$0.76

Cincinnati Financial Corp

20/03/2018

16/04/2018

2.27%

$0.53

Whitecap Resources Inc

28/03/2018

16/04/2018

3.86%

CA$0.03

Vermilion Energy Inc

28/03/2018

16/04/2018

2.94%

CA$0.22

African Rainbow Minerals Ltd

11/04/2018

16/04/2018

6.75%

ZAR 2.50

Allied Properties Real Estate Investment Trust

28/03/2018

16/04/2018

8.88%

CA$0.13

AvalonBay Communities Inc

28/03/2018

16/04/2018

3.78%

$1.47

Anglogold Ashanti PLC

22/03/2018

16/04/2018

4.48%

$0.05

Park Hotels & Resorts Inc

28/03/2018

16/04/2018

6.59%

$0.43

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2018

16/04/2018

6.89%

CA$0.15

OC Oerlikon Corp AG, Pfaffikon

12/04/2018

16/04/2018

16.13%

CHF 0.35

Kimco Realty Corp

02/04/2018

16/04/2018

4.87%

$0.28

Americold Realty Trust Inc

28/03/2018

16/04/2018

6.25%

$0.14

Franklin Income Fund A(Mdis)USD

09/04/2018

16/04/2018

8.20%

$0.05

The York Water Co

27/02/2018

16/04/2018

2.82%

$0.17

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

16/04/2018

1.70%

€0.14

CoreCivic Inc

29/03/2018

16/04/2018

0.00%

$0.43

Portland General Electric Co

23/03/2018

16/04/2018

4.63%

$0.34

Farmland Partners Inc

29/03/2018

16/04/2018

3.34%

$0.13

Power Assets Holdings Ltd

03/04/2018

16/04/2018

4.58%

HK$6.00

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/03/2018

16/04/2018

28.25%

$1.75

Host Hotels & Resorts Inc

28/03/2018

16/04/2018

7.74%

$0.20

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

16/04/2018

2.75%

€0.13

CT Real Estate Investment Trust

28/03/2018

16/04/2018

5.88%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

16/04/2018

1.25%

€0.16

Great Elm Capital Corp

28/03/2018

16/04/2018

16.73%

$0.08

Fifth Third Bancorp

28/03/2018

16/04/2018

3.15%

$0.16

Rockwool AS Class B

12/04/2018

16/04/2018

2.23%

DKK 2.41

AltaGas Ltd

23/03/2018

16/04/2018

2.63%

CA$0.18

Keyera Corp

21/03/2018

16/04/2018

4.06%

CA$0.14

OR Royalties Inc

28/03/2018

16/04/2018

0.74%

CA$0.05

Sun Communities Inc

28/03/2018

16/04/2018

3.86%

$0.71

Mullen Group Ltd

28/03/2018

16/04/2018

3.25%

CA$0.05

Nexus Industrial REIT

28/03/2018

16/04/2018

8.68%

CA$0.05

Raymond James Financial Inc

29/03/2018

16/04/2018

1.34%

$0.25

ARC Resources Ltd

28/03/2018

16/04/2018

2.70%

CA$0.05

Surge Energy Inc

28/03/2018

16/04/2018

4.21%

CA$0.07

Gjensidige Forsikring ASA

06/04/2018

16/04/2018

5.22%

NOK 7.10

Standard Bank Group Ltd

11/04/2018

16/04/2018

5.79%

ZAR 5.10

Vital Infrastructure Property Trust

28/03/2018

16/04/2018

6.82%

CA$0.07

Brixmor Property Group Inc

04/04/2018

16/04/2018

4.50%

$0.28

Extendicare Inc

28/03/2018

16/04/2018

1.74%

CA$0.04

FAT Brands Inc Class A

28/03/2018

16/04/2018

0.00%

$0.12

Alaris Equity Partners Income Trust Units

28/03/2018

16/04/2018

6.53%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

28/03/2018

16/04/2018

4.80%

CA$0.11

POSCO Holdings Inc ADR

28/12/2017

16/04/2018

2.57%

$1.64

Bell Food Group Ltd

12/04/2018

16/04/2018

3.10%

CHF 8.00

LXP Industrial Trust

28/03/2018

16/04/2018

4.60%

$0.18

Pegasystems Inc

29/03/2018

16/04/2018

0.87%

$0.03

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

28/03/2018

16/04/2018

9.02%

$0.56

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2018

16/04/2018

9.53%

€0.30

Absa Group Ltd

11/04/2018

16/04/2018

7.52%

ZAR 5.95

Templeton Global Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

6.37%

$0.10

Choice Properties Real Estate Investment Trust

28/03/2018

16/04/2018

5.16%

CA$0.06

Logwin AG

12/04/2018

16/04/2018

4.56%

€2.50

Nedap NV

09/04/2018

16/04/2018

4.04%

€2.50

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

28/03/2018

16/04/2018

0.00%

$0.23

Enerplus Corp

28/03/2018

16/04/2018

0.00%

CA$0.01

Ashford Hospitality Trust Inc

28/03/2018

16/04/2018

0.00%

$0.12

Griffon Corp

28/03/2018

16/04/2018

1.03%

$1.00

Veren Inc

28/03/2018

16/04/2018

0.00%

CA$0.03

Voya Emerging Markets High Dividend Equity Fund

02/04/2018

16/04/2018

8.82%

$0.19

First Industrial Realty Trust Inc

28/03/2018

16/04/2018

3.42%

$0.22

Voya Asia Pacific High Dividend Equity Income Fund

02/04/2018

16/04/2018

9.03%

$0.21

VZ Holding AG

12/04/2018

16/04/2018

1.78%

CHF 0.87

Grupo Aval Acciones y Valores SA ADR

06/04/2018

16/04/2018

3.19%

$0.03

Telefonaktiebolaget L M Ericsson ADR

02/04/2018

16/04/2018

1.71%

$0.12

The North West Co Inc (Variable Voting)

28/03/2018

16/04/2018

3.20%

CA$0.32

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2018

16/04/2018

0.83%

$0.45

First National Financial Corp

28/03/2018

16/04/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

28/03/2018

16/04/2018

4.26%

CA$0.23

Slate Grocery REIT Unit - Class U

28/03/2018

16/04/2018

8.06%

$0.07

Bossard Holding AG Bearer Shares

11/04/2018

16/04/2018

1.68%

CHF 4.20

Firm Capital Mortgage Investment Corp

29/03/2018

16/04/2018

8.14%

CA$0.08

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/03/2018

16/04/2018

9.06%

$0.44

Patriarch Classic Dividende 4 Plus A

13/04/2018

16/04/2018

4.64%

€0.10

TFI International Inc

28/03/2018

16/04/2018

1.48%

CA$0.21

Willis Towers Watson PLC

28/03/2018

16/04/2018

1.21%

$0.60

KB Financial Group Inc ADR

28/12/2017

16/04/2018

2.50%

$1.79

Medical Facilities Corp

28/03/2018

16/04/2018

3.24%

CA$0.09

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

29/03/2018

16/04/2018

10.28%

$0.55

Voya Global Advantage and Premium Opportunity Fund

02/04/2018

16/04/2018

9.81%

$0.23

iShares STOXX Europe 600 Retail UCITS ETF (DE)

16/04/2018

2.37%

€0.03

Metalla Royalty & Streaming Ltd

29/03/2018

16/04/2018

0.00%

CA$0.00

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2018

16/04/2018

4.34%

CA$0.48

Braemar Hotels & Resorts Inc

28/03/2018

16/04/2018

0.00%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

02/04/2018

16/04/2018

9.50%

$0.06

Innergex Renewable Energy Inc

28/03/2018

16/04/2018

0.00%

CA$0.17

Voya Infrastructure Industrials and Materials Fund

02/04/2018

16/04/2018

9.61%

$0.29

DigitalBridge Group Inc Class A

28/03/2018

16/04/2018

0.25%

$0.11

Encompass Health Corp

29/03/2018

16/04/2018

0.68%

$0.25

Manhattan Bridge Capital Inc

09/04/2018

16/04/2018

10.84%

$0.12

PrairieSky Royalty Ltd

28/03/2018

16/04/2018

2.97%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

09/04/2018

16/04/2018

7.74%

$0.10

UBS Asset Management Income Fund, Inc.

09/04/2018

16/04/2018

10.00%

$0.02

Automotive Properties Real Estate Investment Trust

28/03/2018

16/04/2018

7.26%

CA$0.07

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/03/2018

16/04/2018

7.30%

$0.36

Costamare Inc D

12/04/2018

16/04/2018

8.26%

$0.55

Park Lawn Corp

28/03/2018

16/04/2018

0.00%

CA$0.04

Ryman Hospitality Properties Inc

28/03/2018

16/04/2018

4.06%

$0.85

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2018

16/04/2018

9.20%

$0.37

Plaza Retail REIT

28/03/2018

16/04/2018

5.34%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2018

16/04/2018

7.72%

€0.08

Franklin High Yield Fund A(Mdis)USD

09/04/2018

16/04/2018

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

09/04/2018

16/04/2018

8.07%

€0.04

Pebblebrook Hotel Trust

28/03/2018

16/04/2018

0.22%

$0.38

Templeton Global Value and Income Fund A (Qdis)

09/04/2018

16/04/2018

5.06%

$0.13

COPT Defense Properties

28/03/2018

16/04/2018

3.72%

$0.28

First Trust Intermediate Duration Preferred & Income Fund

02/04/2018

16/04/2018

9.81%

$0.15

Secure Waste Infrastructure Corp

28/03/2018

16/04/2018

1.70%

CA$0.02

BTB Real Estate Investment Trust

28/03/2018

16/04/2018

8.26%

CA$0.04

Firm Capital Property Trust

28/03/2018

16/04/2018

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

09/04/2018

16/04/2018

8.19%

€0.03

True North Commercial REIT

28/03/2018

16/04/2018

8.42%

CA$0.28

First Trust Senior Floating Rate Income Fund II

02/04/2018

16/04/2018

10.10%

$0.06

KT&G Corp

27/12/2017

16/04/2018

3.81%

₩4,000

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/03/2018

16/04/2018

7.62%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

09/04/2018

16/04/2018

6.23%

€0.08

Valmont Industries Inc

28/03/2018

16/04/2018

0.68%

$0.38

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

29/03/2018

16/04/2018

25.47%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

9.40%

$0.08

Templeton Global Income Fund A(Qdis)USD

09/04/2018

16/04/2018

6.19%

$0.12

Alandsbanken ABP Class B

06/04/2018

16/04/2018

8.10%

€0.65

Amova-StraitsTrading Asia ex Japan REIT Index ETF

02/04/2018

16/04/2018

5.58%

SGD 0.01

Axis Capital Holdings Ltd

28/03/2018

16/04/2018

1.77%

$0.39

First Trust MLP and Energy Income Fund Common

02/04/2018

16/04/2018

0.00%

$0.12

Killam Apartment Real Estate Investment Trust

28/03/2018

16/04/2018

4.13%

CA$0.05

Orora Ltd

28/02/2018

16/04/2018

6.27%

A$0.07

Preferred Apartment Communities Inc

14/03/2018

16/04/2018

0.00%

$0.25

Templeton Global High Yield Fund A(Mdis)USD

09/04/2018

16/04/2018

8.36%

$0.06

Fabege AB

10/04/2018

16/04/2018

3.32%

SEK 2.25

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

04/04/2018

16/04/2018

8.02%

$0.45

Highway Holdings Ltd

27/03/2018

16/04/2018

5.64%

$0.10

Sunstone Hotel Investors Inc

28/03/2018

16/04/2018

3.29%

$0.05

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

09/04/2018

16/04/2018

8.37%

€0.08

Costamare Inc 8.875% PRF PERPETUAL USD

12/04/2018

16/04/2018

0.00%

$0.46

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/03/2018

16/04/2018

5.53%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/03/2018

16/04/2018

9.66%

$0.47

Pandox AB Class B

10/04/2018

16/04/2018

2.69%

SEK 4.40

Ravelin Properties REIT

28/03/2018

16/04/2018

0.00%

CA$0.06

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

09/04/2018

16/04/2018

7.78%

€0.06

Urstadt Biddle Properties Inc

29/03/2018

16/04/2018

0.00%

$0.24

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

28/03/2018

16/04/2018

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

28/03/2018

16/04/2018

9.09%

CA$0.15

Chartwell Retirement Residences

28/03/2018

16/04/2018

3.06%

CA$0.05

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

28/03/2018

16/04/2018

9.42%

$0.51

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

09/04/2018

16/04/2018

11.88%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

09/04/2018

16/04/2018

11.52%

$0.45

DMC Global Inc

28/03/2018

16/04/2018

0.00%

$0.02

First Trust/abrdn Global Opportunity Income Fund

02/04/2018

16/04/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

09/04/2018

16/04/2018

8.13%

$0.04

Inovalis Real Estate Investment Trust

28/03/2018

16/04/2018

24.43%

CA$0.07

Kobenhavns Lufthavne

12/04/2018

16/04/2018

0.46%

DKK 100.10

KP Tissue Inc

29/03/2018

16/04/2018

6.61%

CA$0.18

Nebelhornbahn AG Registered Shares

12/04/2018

16/04/2018

0.00%

€0.30

PRO Real Estate Investment Trust

28/03/2018

16/04/2018

6.83%

CA$0.05

Rockwool AS Class A

12/04/2018

16/04/2018

2.10%

DKK 2.41

Strategy Shares Nasdaq 7 Handl Index ETF

12/04/2018

16/04/2018

7.20%

$0.14

360 Capital Mortgage REIT

28/03/2018

16/04/2018

12.07%

A$0.09

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/03/2018

16/04/2018

0.00%

$0.53

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/04/2018

16/04/2018

8.08%

$0.55

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

09/04/2018

16/04/2018

11.86%

$0.45

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

29/03/2018

16/04/2018

6.73%

$0.31

First Internet Bancorp

28/03/2018

16/04/2018

0.83%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2018

16/04/2018

5.57%

€0.02

International Bancshares Corp

29/03/2018

16/04/2018

2.04%

$0.33

Melcor Real Estate Investment Trust

28/03/2018

16/04/2018

0.00%

CA$0.06

Morgan Stanley DR

28/03/2018

16/04/2018

6.44%

$0.25

NFI Group Inc

28/03/2018

16/04/2018

0.00%

CA$0.33

OFG Bancorp

28/03/2018

16/04/2018

2.84%

$0.06

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/03/2018

16/04/2018

8.29%

$0.53

StorageVault Canada Inc

28/03/2018

16/04/2018

0.29%

CA$0.00

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

09/04/2018

16/04/2018

9.63%

A$0.07

Alandsbanken ABP Class A

06/04/2018

16/04/2018

7.83%

€0.65

Badger Infrastructure Solutions Ltd

28/03/2018

16/04/2018

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

28/03/2018

16/04/2018

2.90%

CA$0.08

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/03/2018

16/04/2018

7.02%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2018

16/04/2018

6.19%

$0.04

Hurco Companies Inc

29/03/2018

16/04/2018

0.00%

$0.11

Star Asia Investment Corp

29/01/2018

16/04/2018

7.09%

JP¥2,039

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2018

16/04/2018

8.61%

€0.05

Titan International Inc

28/03/2018

16/04/2018

0.00%

$0.01

Advtech Ltd

11/04/2018

16/04/2018

2.58%

ZAR 0.19

Altus Group Ltd

28/03/2018

16/04/2018

1.31%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

28/03/2018

16/04/2018

0.00%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

28/03/2018

16/04/2018

0.00%

$0.46

Etteplan Oyj

06/04/2018

16/04/2018

2.56%

€0.23

First Trust High Inc Long/Short Fund

02/04/2018

16/04/2018

0.00%

$0.11

First Trust Mortgage Income Fund

02/04/2018

16/04/2018

6.84%

$0.07

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2018

16/04/2018

6.32%

€0.03

ICF International Inc

28/03/2018

16/04/2018

0.67%

$0.14

InterRent Real Estate Investment Trust

28/03/2018

16/04/2018

3.05%

CA$0.02

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

04/04/2018

16/04/2018

6.09%

A$1.85

Morguard North American Residential Real Estate Investment Trust

28/03/2018

16/04/2018

5.28%

CA$0.06

Morguard Real Estate Investment Trust

28/03/2018

16/04/2018

3.43%

CA$0.08

SSC Security Services Corp

28/03/2018

16/04/2018

2.77%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2018

16/04/2018

9.39%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2018

16/04/2018

5.16%

$0.11

AirBoss of America Corp

28/03/2018

16/04/2018

1.92%

CA$0.07

Arbor Invest - SpezialRenten R

13/04/2018

16/04/2018

2.30%

€3.30

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

28/03/2018

16/04/2018

0.00%

$0.47

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

12/04/2018

16/04/2018

7.96%

$0.53

Culp Inc

29/03/2018

16/04/2018

0.00%

$0.09

European Residential REIT

28/03/2018

16/04/2018

0.00%

CA$0.09

Franklin High Yield Fund N(Mdis)USD

09/04/2018

16/04/2018

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/04/2018

16/04/2018

8.08%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2018

16/04/2018

6.10%

€0.03

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

09/04/2018

16/04/2018

4.57%

$0.02

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

09/04/2018

16/04/2018

4.25%

$0.01

iShares Enhanced Cash ETF

04/04/2018

16/04/2018

4.24%

A$0.17

Maiden Holdings Ltd

29/03/2018

16/04/2018

0.00%

$0.15

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

05/04/2018

16/04/2018

9.00%

A$2.89

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/03/2018

16/04/2018

8.74%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2018

16/04/2018

6.42%

€0.07

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

09/04/2018

16/04/2018

10.48%

€0.12

Tourism Holdings Ltd

03/04/2018

16/04/2018

4.61%

NZ$0.14

U.S. Bancorp DR

28/03/2018

16/04/2018

6.43%

$0.22

Urstadt Biddle Properties Inc Class A

29/03/2018

16/04/2018

0.00%

$0.27

Absa Bank Ltd Pref.Shs

11/04/2018

16/04/2018

0.00%

ZAR 35.58

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

12/04/2018

16/04/2018

7.79%

$0.00

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

28/03/2018

16/04/2018

7.52%

$0.34

Badaro No 19 Ship Investment Co

26/03/2018

16/04/2018

0.00%

₩270,000

BCO Estado de Sergipe SA - Banese

09/04/2018

16/04/2018

8.46%

R$0.26

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/03/2018

16/04/2018

9.97%

$0.34

Chesswood Group Ltd

28/03/2018

16/04/2018

0.00%

CA$0.07

Colonial Motor Co Ltd

05/04/2018

16/04/2018

6.55%

NZ$0.18

Comforia Residential REIT Inc

29/01/2018

16/04/2018

4.33%

JP¥1,596

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/04/2018

16/04/2018

7.50%

$0.48

First Trust New Opps MLP & Energy Fund

02/04/2018

16/04/2018

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

09/04/2018

16/04/2018

2.58%

€0.08

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

09/04/2018

16/04/2018

5.27%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2018

16/04/2018

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2018

16/04/2018

6.14%

€0.03

HIMS Co Ltd

27/12/2017

16/04/2018

0.00%

₩100

iShares Core Cash ETF

04/04/2018

16/04/2018

4.04%

A$0.16

iShares Core Composite Bond ETF

04/04/2018

16/04/2018

3.19%

A$0.61

iShares Core Global Corporate Bond (AUD Hedged) ETF

04/04/2018

16/04/2018

4.70%

A$1.42

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/03/2018

16/04/2018

7.09%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

29/03/2018

16/04/2018

7.21%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

29/03/2018

16/04/2018

6.90%

$0.11

KAMCO Investment Company K.S.C.P

05/04/2018

16/04/2018

4.85%

KWD 0.011

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/03/2018

16/04/2018

6.52%

$0.42

Morgan Stanley DR

28/03/2018

16/04/2018

6.99%

$0.43

Neuberger Municipal Fund

28/03/2018

16/04/2018

6.68%

$0.07

Nobility Homes Inc

23/03/2018

16/04/2018

5.59%

$0.20

Sea Harvest Group Ltd

11/04/2018

16/04/2018

11.31%

ZAR 0.31

SF Holding Co Ltd Class A

16/04/2018

1.39%

CN¥0.22

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2018

16/04/2018

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

5.23%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/04/2018

16/04/2018

5.26%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2018

16/04/2018

6.34%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

09/04/2018

16/04/2018

6.26%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2018

16/04/2018

6.35%

€0.08

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

09/04/2018

16/04/2018

7.84%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

09/04/2018

16/04/2018

8.06%

$0.05

Tokyu Reit Inc

29/01/2018

16/04/2018

4.32%

JP¥2,650

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2018

16/04/2018

0.00%

A$0.17

Advance Residence Investment Corp

29/01/2018

16/04/2018

4.55%

JP¥2,643

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

12/04/2018

16/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

12/04/2018

16/04/2018

5.07%

$0.01

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

12/04/2018

16/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

12/04/2018

16/04/2018

0.76%

€0.00

Aran Research & Development (1982) Ltd

08/04/2018

16/04/2018

9.64%

₪0.20

Atec Co Ltd

27/12/2017

16/04/2018

3.88%

₩100

Beijing Beilu Pharmaceutical Co Ltd Class A

16/04/2018

0.62%

CN¥0.02

BK Technologies Corp

29/03/2018

16/04/2018

0.00%

$0.02

Bookook Steel Co Ltd

27/12/2017

16/04/2018

3.63%

₩75

Brookfield Select Opportunities Income Fund

28/03/2018

16/04/2018

0.00%

CA$0.15

C&G Hi Tech Co Ltd

27/12/2017

16/04/2018

4.21%

₩78

Castro Model Ltd

04/04/2018

16/04/2018

14.51%

₪4.69

Cementos Argos SA

11/04/2018

16/04/2018

3.73%

COP 57

Chin Hin Group Bhd

30/03/2018

16/04/2018

0.00%

MYR 0.00

CNH Co Ltd

27/12/2017

16/04/2018

0.00%

₩20

Cyclopharm Ltd

06/04/2018

16/04/2018

0.00%

A$0.01

Dan Hotels Ltd

04/04/2018

16/04/2018

0.00%

₪0.40

DyDo Group Holdings Inc

17/01/2018

16/04/2018

1.01%

JP¥15

E N SHOHAM BUSINESS Ltd

29/03/2018

16/04/2018

5.04%

₪0.07

Em Tech Co Ltd

27/12/2017

16/04/2018

0.00%

₩96

Firm Capital Apartment REIT

28/03/2018

16/04/2018

0.00%

$0.06

First Trust Dynamic Europe Equity Income

02/04/2018

16/04/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

02/04/2018

16/04/2018

0.00%

$0.11

Franklin Diversified Conservative Fund A(Qdis)EUR

09/04/2018

16/04/2018

2.52%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/04/2018

16/04/2018

2.54%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2018

16/04/2018

5.60%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2018

16/04/2018

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2018

16/04/2018

3.36%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2018

16/04/2018

3.44%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/04/2018

16/04/2018

3.72%

€0.03

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/04/2018

16/04/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/04/2018

16/04/2018

0.00%

$0.01

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

09/04/2018

16/04/2018

5.17%

€0.04

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

09/04/2018

16/04/2018

5.16%

$0.04

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

09/04/2018

16/04/2018

5.18%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/04/2018

16/04/2018

5.30%

€0.11

Franklin Global Real Estate Fund A(Qdis)USD

09/04/2018

16/04/2018

2.88%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

6.99%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

6.51%

A$0.04

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

09/04/2018

16/04/2018

4.34%

$0.02

Great Southern Bancorp Inc

29/03/2018

16/04/2018

2.30%

$0.28

Guyoung Technology Co Ltd

27/12/2017

16/04/2018

3.51%

₩48

Halwani Bros

08/04/2018

16/04/2018

0.00%

SAR 2.02

Hankuk Carbon Co Ltd

27/12/2017

16/04/2018

1.47%

₩100

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/03/2018

16/04/2018

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/03/2018

16/04/2018

0.00%

$0.43

Hersha Hospitality Trust D

28/03/2018

16/04/2018

0.00%

$0.41

Hoa Sen Group

30/03/2018

16/04/2018

3.81%

₫289

Hyundai Ht Co Ltd

27/12/2017

16/04/2018

5.55%

₩200

HYUNDAI INDUSTRIAL CO.LTD

27/12/2017

16/04/2018

6.28%

₩37

Hyunwoo Industrial Co Ltd

27/12/2017

16/04/2018

2.86%

₩100

iShares Core S&P/ASX 200 ETF

04/04/2018

16/04/2018

3.42%

A$0.21

iShares Global High Yield Bond (AUD Hedged) ETF

04/04/2018

16/04/2018

6.92%

A$2.13

iShares Government Inflation ETF

04/04/2018

16/04/2018

1.67%

A$0.21

iShares S&P/ASX 20 ETF

04/04/2018

16/04/2018

3.77%

A$0.22

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/04/2018

16/04/2018

4.10%

A$0.17

iShares Treasury ETF

04/04/2018

16/04/2018

2.64%

A$0.50

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

16/04/2018

1.35%

CN¥0.08

Jin Yang Pharmaceutical Co Ltd

27/12/2017

16/04/2018

3.80%

₩100

Joong Ang Enervis Co Ltd

27/12/2017

16/04/2018

2.68%

₩176

KCTC Ltd

27/12/2017

16/04/2018

1.85%

₩35

Kenedix Residential Next Investment Corp

29/01/2018

16/04/2018

0.00%

JP¥3,473

Kestrel Group Ltd

29/03/2018

16/04/2018

0.00%

$0.15

Kimco Realty Corp DR

29/03/2018

16/04/2018

6.44%

$0.32

Kocom Co Ltd

27/12/2017

16/04/2018

5.14%

₩165

Lee Swee Kiat Group Bhd

28/03/2018

16/04/2018

5.56%

MYR 0.01

Lesico Ltd

08/04/2018

16/04/2018

2.21%

₪0.08

LifeWorks Inc

28/03/2018

16/04/2018

0.00%

CA$0.07

Mdf Commerce Inc

02/04/2018

16/04/2018

0.00%

CA$0.10

Meshulam Levinstein Contracting & Engineering Ltd

08/04/2018

16/04/2018

1.37%

₪3.00

Metrofile Holdings Ltd

11/04/2018

16/04/2018

0.00%

ZAR 0.13

Mirae Asset Life Insurance Co Ltd

27/12/2017

16/04/2018

0.00%

₩170

Monayongpyong Corp

27/12/2017

16/04/2018

0.00%

₩100

Morgan Stanley DR

28/03/2018

16/04/2018

6.79%

$0.40

Morgan Stanley DR

28/03/2018

16/04/2018

7.29%

$0.45

Morgan Stanley DR

28/03/2018

16/04/2018

6.65%

$0.37

MX Robotics Inc

27/12/2017

16/04/2018

0.00%

₩50

Neuberger Berman California Municipal Fund

28/03/2018

16/04/2018

0.00%

$0.05

Neuberger Berman New York Municipal Fund

28/03/2018

16/04/2018

0.00%

$0.04

Ocean Bio-Chem Inc

29/03/2018

16/04/2018

0.00%

$0.06

Pihlajalinna Oyj

06/04/2018

16/04/2018

4.95%

€0.16

Rigolleau SA Shs -B- 1 Vote

12/04/2018

16/04/2018

0.00%

ARS 0.03

RS Automation Co Ltd

27/12/2017

16/04/2018

0.00%

₩100

Samchully Co Ltd

27/12/2017

16/04/2018

2.21%

₩3,000

Sasfin Holdings Ltd

11/04/2018

16/04/2018

0.00%

ZAR 0.47

Seo Han Co Ltd

27/12/2017

16/04/2018

6.46%

₩200

SKC Co Ltd

27/12/2017

16/04/2018

0.00%

₩900

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

28/03/2018

16/04/2018

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/03/2018

16/04/2018

0.00%

$0.50

Sougou Shouken Co Ltd

29/01/2018

16/04/2018

2.51%

JP¥10

Southern Copper Corp. 6,75% 10/40

13/04/2018

16/04/2018

6.40%

$0.03

Stellar Bancorp Inc

29/03/2018

16/04/2018

1.58%

$0.05

STO Co Ltd

27/12/2017

16/04/2018

0.00%

₩13

Swiss Water Decaffeinated Coffee Inc

28/03/2018

16/04/2018

0.00%

CA$0.06

Tailim Packaging Co Ltd

27/12/2017

16/04/2018

0.00%

₩8

Takasho Co Ltd

17/01/2018

16/04/2018

1.28%

JP¥10

Telechips Inc

27/12/2017

16/04/2018

0.00%

₩77

Teleste Oyj

06/04/2018

16/04/2018

1.51%

€0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

5.11%

A$0.04

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/04/2018

16/04/2018

9.54%

£0.19

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/04/2018

16/04/2018

9.61%

PLN 0.22

Templeton European Improvers Fund A(Mdis)USD

09/04/2018

16/04/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

09/04/2018

16/04/2018

6.16%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2018

16/04/2018

6.20%

€0.06

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

09/04/2018

16/04/2018

2.00%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2018

16/04/2018

6.34%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2018

16/04/2018

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

09/04/2018

16/04/2018

0.00%

$0.03

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

09/04/2018

16/04/2018

8.24%

CN¥0.70

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/04/2018

16/04/2018

9.83%

€0.12

Tree Island Steel Ltd

28/03/2018

16/04/2018

0.00%

CA$0.02

Trellidor Holdings Ltd

11/04/2018

16/04/2018

0.00%

ZAR 0.11

Türkei, Republik 4,875% 13/43

13/04/2018

16/04/2018

6.86%

$0.02

UniTest Inc

27/12/2017

16/04/2018

0.00%

₩200

Urbanfund Corp

28/03/2018

16/04/2018

5.75%

CA$0.00

VanEck Australian Corporate Bond Plus ETF

31/03/2018

16/04/2018

0.00%

A$0.16

VanEck Australian Floating Rate ETF

31/03/2018

16/04/2018

0.00%

A$0.01

VanEck MSCI Australian Sustainable Equity ETF

31/03/2018

16/04/2018

0.00%

A$0.29

Villar International Ltd

08/04/2018

16/04/2018

2.01%

₪0.84

Yanbu National Petrochemicals Co

03/04/2018

16/04/2018

6.17%

SAR 1.75

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

12/04/2018

16/04/2018

4.75%

TRY 0.48

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All 419 dividends with pay date on 16 April 2018

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