Dividend Calendar 15 August 2018

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On 15 August 2018 394 securities pay a dividend.

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All 394 dividends with pay date on 15 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/07/2018	15/08/2018	5.50%	$0.22
Procter & Gamble Co	19/07/2018	15/08/2018	3.04%	$0.72
Main Street Capital Corp	19/07/2018	15/08/2018	7.87%	$0.19
AbbVie Inc	12/07/2018	15/08/2018	2.74%	$0.96
Omega Healthcare Investors Inc	30/07/2018	15/08/2018	5.74%	$0.66
Linde PLC	03/08/2018	15/08/2018	1.42%	$0.83
Stag Industrial Inc	30/07/2018	15/08/2018	4.18%	$0.12
Colgate-Palmolive Co	17/07/2018	15/08/2018	2.45%	$0.42
Hormel Foods Corp	13/07/2018	15/08/2018	5.69%	$0.19
EPR Properties	30/07/2018	15/08/2018	6.40%	$0.36
Abbott Laboratories	12/07/2018	15/08/2018	2.56%	$0.28
National Grid PLC	31/05/2018	15/08/2018	4.36%	£0.30
NNN REIT Inc	30/07/2018	15/08/2018	5.71%	$0.50
Pembina Pipeline Corp	24/07/2018	15/08/2018	4.48%	CA$0.19
Kinder Morgan Inc	30/07/2018	15/08/2018	3.88%	$0.20
Tanger Inc	30/07/2018	15/08/2018	3.54%	$0.35
Apple Hospitality REIT Inc	01/08/2018	15/08/2018	6.19%	$0.10
Morgan Stanley	30/07/2018	15/08/2018	2.29%	$0.30
Northland Power Inc	30/07/2018	15/08/2018	3.40%	CA$0.10
Global Net Lease Inc	10/08/2018	15/08/2018	8.41%	$0.18
Stellus Capital Investment Corp BDC	30/07/2018	15/08/2018	12.25%	$0.11
Hasbro Inc	31/07/2018	15/08/2018	3.08%	$0.63
Freehold Royalties Ltd	30/07/2018	15/08/2018	6.18%	CA$0.05
Cardinal Energy Ltd	30/07/2018	15/08/2018	5.94%	CA$0.04
Horizon Technology Finance Corp	18/07/2018	15/08/2018	22.02%	$0.10
A.O. Smith Corp	30/07/2018	15/08/2018	2.65%	$0.18
Brown & Brown Inc	07/08/2018	15/08/2018	1.05%	$0.08
Halma PLC	12/07/2018	15/08/2018	0.73%	£0.09
Ally Financial Inc	31/07/2018	15/08/2018	2.86%	$0.15
Marsh	10/07/2018	15/08/2018	2.24%	$0.42
Exchange Income Corp	30/07/2018	15/08/2018	2.50%	CA$0.18
Peyto Exploration & Development Corp	30/07/2018	15/08/2018	5.90%	CA$0.06
Whitecap Resources Inc	30/07/2018	15/08/2018	3.89%	CA$0.03
Northwest Natural Holding Co	30/07/2018	15/08/2018	4.08%	$0.47
Vermilion Energy Inc	30/07/2018	15/08/2018	2.98%	CA$0.23
Dividend Growth Split Corp A	30/07/2018	15/08/2018	15.21%	CA$0.10
Allied Properties Real Estate Investment Trust	30/07/2018	15/08/2018	8.83%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/07/2018	15/08/2018	6.86%	CA$0.15
Singapore Airlines Ltd	31/07/2018	15/08/2018	5.58%	SGD 0.21
NRG Energy Inc	31/07/2018	15/08/2018	1.84%	$0.03
Global Dividend Growth Split Corp - Class A	30/07/2018	15/08/2018	10.72%	CA$0.09
Franklin Income Fund A(Mdis)USD	08/08/2018	15/08/2018	8.20%	$0.05
Casey's General Stores Inc	31/07/2018	15/08/2018	0.43%	$0.29
Citizens Financial Group Inc	31/07/2018	15/08/2018	2.83%	$0.27
Bladex Inc Class E	30/07/2018	15/08/2018	5.32%	$0.39
Sienna Senior Living Inc	30/07/2018	15/08/2018	4.66%	CA$0.08
Ecora Royalties PLC	05/07/2018	15/08/2018	1.48%	£0.02
Emera Inc	31/07/2018	15/08/2018	4.34%	CA$0.57
Pizza Pizza Royalty Corp	30/07/2018	15/08/2018	7.23%	CA$0.07
Life & Banc Split Corp - Class A	30/07/2018	15/08/2018	7.41%	CA$0.06
CT Real Estate Investment Trust	30/07/2018	15/08/2018	5.83%	CA$0.06
Timbercreek Financial Corp	30/07/2018	15/08/2018	12.27%	CA$0.06
Virtus Investment Partners Inc	30/07/2018	15/08/2018	6.81%	$0.45
Great Elm Capital Corp	30/07/2018	15/08/2018	16.72%	$0.08
Alliant Energy Corp	30/07/2018	15/08/2018	3.32%	$0.34
Canoe EIT Income Fund	19/07/2018	15/08/2018	6.80%	CA$0.10
Hisense Home Appliances Group Co Ltd Class H	29/06/2018	15/08/2018	6.49%	HK$0.54
The Necessity Retail REIT Inc Class A	10/08/2018	15/08/2018	0.00%	$0.04
AltaGas Ltd	24/07/2018	15/08/2018	2.63%	CA$0.18
Keyera Corp	20/07/2018	15/08/2018	4.10%	CA$0.14
Aon PLC Class A	31/07/2018	15/08/2018	1.09%	$0.40
Aon PLC Class A	09/08/2018	15/08/2018	1.09%	$0.40
Adtran Holdings Inc	31/07/2018	15/08/2018	0.00%	$0.09
Signature Bank	31/07/2018	15/08/2018	0.00%	$0.56
Superior Plus Corp	30/07/2018	15/08/2018	3.65%	CA$0.06
Townsquare Media Inc Class A	27/06/2018	15/08/2018	15.36%	$0.08
Teekay Corp Ltd	02/08/2018	15/08/2018	7.06%	$0.06
Targa Resources Corp	31/07/2018	15/08/2018	1.91%	$0.91
Mullen Group Ltd	30/07/2018	15/08/2018	3.25%	CA$0.05
Nexus Industrial REIT	30/07/2018	15/08/2018	8.69%	CA$0.05
National Grid PLC ADR	31/05/2018	15/08/2018	4.33%	$2.06
ARC Resources Ltd	30/07/2018	15/08/2018	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/07/2018	15/08/2018	5.22%	CA$0.06
Surge Energy Inc	30/07/2018	15/08/2018	4.28%	CA$0.07
Vital Infrastructure Property Trust	30/07/2018	15/08/2018	6.84%	CA$0.07
Extendicare Inc	30/07/2018	15/08/2018	1.73%	CA$0.04
Alaris Equity Partners Income Trust Units	30/07/2018	15/08/2018	6.48%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/07/2018	15/08/2018	4.79%	CA$0.11
Decisive Dividend Corp	30/07/2018	15/08/2018	7.20%	CA$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/07/2018	15/08/2018	4.87%	$0.04
MTY Food Group Inc	30/07/2018	15/08/2018	4.93%	CA$0.15
Want Want China Holdings Ltd	27/07/2018	15/08/2018	3.81%	HK$0.17
Templeton Global Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	6.37%	$0.10
Choice Properties Real Estate Investment Trust	30/07/2018	15/08/2018	5.17%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/07/2018	15/08/2018	0.00%	$0.23
Enerplus Corp	27/07/2018	15/08/2018	0.00%	CA$0.01
Veren Inc	30/07/2018	15/08/2018	0.00%	CA$0.03
Sunoco LP	06/08/2018	15/08/2018	5.27%	$0.83
1st Source Corp	03/08/2018	15/08/2018	2.06%	$0.25
First National Financial Corp	30/07/2018	15/08/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	30/07/2018	15/08/2018	4.25%	CA$0.23
Kaiser Aluminum Corp	25/07/2018	15/08/2018	2.06%	$0.55
Slate Grocery REIT Unit - Class U	30/07/2018	15/08/2018	8.03%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/07/2018	15/08/2018	0.00%	$0.20
Desktop Metal Inc - Class A	03/08/2018	15/08/2018	0.00%	$0.35
Firm Capital Mortgage Investment Corp	30/07/2018	15/08/2018	8.17%	CA$0.08
Medical Facilities Corp	30/07/2018	15/08/2018	3.23%	CA$0.09
East West Bancorp Inc	31/07/2018	15/08/2018	2.83%	$0.23
RFA Financial Inc	30/07/2018	15/08/2018	10.92%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2018	15/08/2018	9.53%	$0.06
Federated Hermes Inc Class B	07/08/2018	15/08/2018	2.59%	$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/07/2018	15/08/2018	5.77%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2018	15/08/2018	10.64%	$0.55
PrairieSky Royalty Ltd	30/07/2018	15/08/2018	3.00%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/08/2018	15/08/2018	7.73%	$0.10
Tompkins Financial Corp	31/07/2018	15/08/2018	2.90%	$0.48
UBS Asset Management Income Fund, Inc.	08/08/2018	15/08/2018	10.04%	$0.02
Automotive Properties Real Estate Investment Trust	30/07/2018	15/08/2018	7.24%	CA$0.07
Brompton Split Banc Corp - Class A	30/07/2018	15/08/2018	8.19%	CA$0.08
Chow Tai Fook Jewellery Group Ltd	31/07/2018	15/08/2018	6.01%	HK$0.45
Park Lawn Corp	30/07/2018	15/08/2018	0.00%	CA$0.04
Franklin Limited Duration Income Trust	30/07/2018	15/08/2018	13.09%	$0.10
Franklin Universal Trust	30/07/2018	15/08/2018	6.84%	$0.03
Plaza Retail REIT	30/07/2018	15/08/2018	5.35%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2018	15/08/2018	7.73%	€0.09
Franklin High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	6.90%	$0.03
Franklin Income Fund N(Mdis)EUR	08/08/2018	15/08/2018	8.07%	€0.04
First Trust Intermediate Duration Preferred & Income Fund	01/08/2018	15/08/2018	9.78%	$0.14
Secure Waste Infrastructure Corp	31/07/2018	15/08/2018	1.70%	CA$0.02
Brompton Energy Split Corp Class A	30/07/2018	15/08/2018	15.46%	CA$0.12
BTB Real Estate Investment Trust	30/07/2018	15/08/2018	8.24%	CA$0.04
Firm Capital Property Trust	30/07/2018	15/08/2018	7.77%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	8.19%	€0.03
True North Commercial REIT	30/07/2018	15/08/2018	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/08/2018	15/08/2018	10.09%	$0.06
Naked Wines PLC	21/06/2018	15/08/2018	0.00%	£0.05
Templeton Global Bond Fund A(Mdis)EUR	08/08/2018	15/08/2018	6.24%	€0.09
Blue Ribbon Income Fund	30/07/2018	15/08/2018	5.49%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	9.39%	$0.07
Brompton Lifeco Split Corp - Class A	30/07/2018	15/08/2018	7.78%	CA$0.07
CES Energy Solutions Corp	30/07/2018	15/08/2018	1.20%	CA$0.01
Crombie Real Estate Investment Trust	30/07/2018	15/08/2018	5.85%	CA$0.07
Donegal Group Inc Class A	31/07/2018	15/08/2018	4.01%	$0.14
First Trust MLP and Energy Income Fund Common	01/08/2018	15/08/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	30/07/2018	15/08/2018	9.93%	CA$0.06
Killam Apartment Real Estate Investment Trust	30/07/2018	15/08/2018	4.11%	CA$0.05
Melco Resorts and Entertainment Ltd ADR	03/08/2018	15/08/2018	0.00%	$0.15
Parkland Corp	19/07/2018	15/08/2018	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	8.36%	$0.05
American Hotel Income Properties REIT LP	30/07/2018	15/08/2018	0.00%	$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	06/08/2018	15/08/2018	0.00%	R$0.15
New Energy Solar Ltd Stapled (Unit,	28/06/2018	15/08/2018	0.00%	A$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	8.37%	€0.07
Ag Growth International Inc	30/07/2018	15/08/2018	0.00%	CA$0.20
Fleury SA	01/08/2018	15/08/2018	7.76%	R$0.17
Independent Bank Corp	03/08/2018	15/08/2018	3.09%	$0.15
Ravelin Properties REIT	30/07/2018	15/08/2018	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	7.78%	€0.06
Chartwell Retirement Residences	30/07/2018	15/08/2018	3.06%	CA$0.05
Citigroup Inc DR	02/08/2018	15/08/2018	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/08/2018	15/08/2018	0.00%	$0.07
Franklin Income Fund N(Mdis)USD	08/08/2018	15/08/2018	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2018	15/08/2018	3.57%	$0.01
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2018	15/08/2018	0.00%	$0.55
Heiwa Real Estate REIT Inc	29/05/2018	15/08/2018	6.13%	JP¥2,300
Inovalis Real Estate Investment Trust	30/07/2018	15/08/2018	24.11%	CA$0.07
Middlefield Real Estate Dividend ETF	30/07/2018	15/08/2018	6.99%	CA$0.07
PRO Real Estate Investment Trust	30/07/2018	15/08/2018	6.86%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/08/2018	15/08/2018	7.04%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.57%	€0.02
Maanshan Iron And Steel Co Ltd Class H	11/07/2018	15/08/2018	0.00%	HK$0.20
Melcor Real Estate Investment Trust	30/07/2018	15/08/2018	0.00%	CA$0.06
MicroPort Scientific Corp	16/05/2018	15/08/2018	0.00%	HK$0.03
Nippon Prologis REIT Inc	29/05/2018	15/08/2018	0.00%	JP¥1,684
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	9.63%	A$0.06
Weg SA	23/07/2018	15/08/2018	0.00%	R$0.02
Weg SA	26/03/2018	15/08/2018	0.00%	R$0.02
Weg SA	02/07/2018	15/08/2018	0.00%	R$0.02
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	20/06/2018	15/08/2018	0.00%	HK$0.24
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/08/2018	15/08/2018	0.00%	$0.53
Badger Infrastructure Solutions Ltd	30/07/2018	15/08/2018	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	30/07/2018	15/08/2018	2.89%	CA$0.08
CI Financial Corp	30/07/2018	15/08/2018	0.00%	CA$0.12
Dime Commercial Bancshares Inc	07/08/2018	15/08/2018	2.44%	$0.14
FB Financial Corp	30/07/2018	15/08/2018	1.63%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2018	15/08/2018	6.19%	$0.05
Hull Tactical US ETF	13/08/2018	15/08/2018	0.00%	$0.21
K-Bro Linen Inc	30/07/2018	15/08/2018	2.77%	CA$0.10
Sahara International Petrochemical Co	02/08/2018	15/08/2018	7.78%	SAR 0.50
Shoe Zone PLC	19/07/2018	15/08/2018	0.00%	£0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2018	15/08/2018	8.61%	€0.04
Vitreous Glass Inc	31/07/2018	15/08/2018	6.81%	CA$0.06
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/08/2018	15/08/2018	0.00%	$0.45
Ames National Corp	31/07/2018	15/08/2018	2.95%	$0.23
Deutschland, Bundesrepublik 0,5% 17/27	14/08/2018	15/08/2018	0.51%	€0.01
First Trust High Inc Long/Short Fund	01/08/2018	15/08/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/08/2018	15/08/2018	6.94%	$0.06
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2018	15/08/2018	6.32%	€0.04
Gamehost Inc	30/07/2018	15/08/2018	4.42%	CA$0.06
InterRent Real Estate Investment Trust	30/07/2018	15/08/2018	3.05%	CA$0.02
Klabin SA	06/08/2018	15/08/2018	0.00%	R$0.03
Morguard North American Residential Real Estate Investment Trust	30/07/2018	15/08/2018	5.32%	CA$0.06
Morguard Real Estate Investment Trust	30/07/2018	15/08/2018	3.43%	CA$0.08
Stelco Holdings Inc	09/08/2018	15/08/2018	0.00%	CA$1.69
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	9.38%	$0.06
United Urban Investment Corp	29/05/2018	15/08/2018	5.86%	JP¥3,530
Adient PLC	17/07/2018	15/08/2018	0.00%	$0.28
Cathay Chemical Works Inc	11/07/2018	15/08/2018	7.29%	NT$0.44
Dream Impact Trust	30/07/2018	15/08/2018	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/08/2018	15/08/2018	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	8.08%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/08/2018	15/08/2018	4.57%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2018	15/08/2018	4.25%	$0.03
Klabin SA	06/08/2018	15/08/2018	0.00%	R$0.03
Lakeland Bancorp Inc	03/08/2018	15/08/2018	0.00%	$0.12
Novatek Microelectronics Corp	12/07/2018	15/08/2018	4.14%	NT$7.10
Riyad REIT Fund	07/08/2018	15/08/2018	6.93%	SAR 0.17
Sandy Spring Bancorp Inc	07/08/2018	15/08/2018	0.00%	$0.28
Sao Martinho SA	30/07/2018	15/08/2018	4.45%	R$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	6.42%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2018	15/08/2018	10.48%	€0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/08/2018	15/08/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/08/2018	15/08/2018	7.78%	$0.00
Australian REIT Income Fund	30/07/2018	15/08/2018	0.00%	CA$0.06
Ban Leong Technologies Ltd	31/07/2018	15/08/2018	0.00%	SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/07/2018	15/08/2018	5.90%	$0.26
BP Midstream Partners LP	31/07/2018	15/08/2018	0.00%	$0.27
CapStar Financial Holdings Inc	30/07/2018	15/08/2018	0.00%	$0.04
Caterpillar Inc. 3,803% 12/42	14/08/2018	15/08/2018	4.82%	$0.02
Chesswood Group Ltd	30/07/2018	15/08/2018	0.00%	CA$0.07
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	09/07/2018	15/08/2018	6.23%	HK$0.20
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/07/2018	15/08/2018	5.38%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/07/2018	15/08/2018	0.00%	$0.41
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/08/2018	15/08/2018	7.56%	MX$0.21
First Trust New Opps MLP & Energy Fund	01/08/2018	15/08/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/08/2018	15/08/2018	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	6.14%	€0.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	07/08/2018	15/08/2018	0.00%	$0.16
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	13/07/2018	15/08/2018	4.93%	HK$0.48
Hankyu Hanshin REIT Inc	29/05/2018	15/08/2018	4.95%	JP¥2,952
Harvest US Bank Leaders Income ETF Class A	30/07/2018	15/08/2018	7.99%	CA$0.01
Innolux Corp	11/07/2018	15/08/2018	2.10%	NT$1.06
JPMorgan Chase & Co. 4,913% 17/77	14/08/2018	15/08/2018	5.44%	$0.01
Lifetime Brands Inc	31/07/2018	15/08/2018	2.05%	$0.04
Makalot Industrial Co Ltd	13/07/2018	15/08/2018	7.71%	NT$5.48
Neuberger Municipal Fund	30/07/2018	15/08/2018	6.66%	$0.06
Nippon Hotel & Residential Investment Corp	29/05/2018	15/08/2018	6.82%	JP¥2,435
Perennial Income Generator Fund	30/07/2018	15/08/2018	5.73%	A$0.02
RBB Bancorp	30/07/2018	15/08/2018	2.42%	$0.09
Ruentex Development Co Ltd	23/07/2018	15/08/2018	3.95%	NT$1.18
Summit Industrial Income REIT	30/07/2018	15/08/2018	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	5.23%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	6.34%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	6.25%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	7.84%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/08/2018	15/08/2018	8.06%	$0.05
United States of America 2,5% 15/45	14/08/2018	15/08/2018	3.78%	$0.01
United States of America 4,625% 10/40	14/08/2018	15/08/2018	4.87%	$0.02
United States of America 4,75% 11/41	14/08/2018	15/08/2018	4.99%	$0.02
United States of America 5,375% 01/31	14/08/2018	15/08/2018	5.25%	$0.03
United States of America 5,5% 98/28	14/08/2018	15/08/2018	5.43%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/08/2018	15/08/2018	0.00%	$0.07
Zhen Ding Technology Holding Ltd	13/07/2018	15/08/2018	0.70%	NT$3.30
Ability Opto-Electronics Technology Co Ltd	25/07/2018	15/08/2018	0.59%	NT$0.03
Adama Ltd Class A	15/08/2018	15/08/2018	0.00%	CN¥0.06
Adda Corp	23/07/2018	15/08/2018	3.40%	NT$0.98
Aero Win Technology Corp	23/07/2018	15/08/2018	1.01%	NT$0.30
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/08/2018	15/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/08/2018	15/08/2018	7.03%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/08/2018	15/08/2018	5.07%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	13/08/2018	15/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/08/2018	15/08/2018	0.76%	€0.00
Aurora Global Income Trust	28/06/2018	15/08/2018	0.00%	A$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	02/07/2018	15/08/2018	0.00%	R$0.01
Becamex Infrastructure Development JSC	19/07/2018	15/08/2018	7.34%	₫771
Bionime Corp	09/07/2018	15/08/2018	0.00%	NT$4.14
Brogent Technologies Inc	18/07/2018	15/08/2018	1.02%	NT$3.63
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/07/2018	15/08/2018	6.43%	CA$0.14
BV Financial Inc	07/08/2018	15/08/2018	0.00%	$0.05
Canadian High Income Equity Fund	30/07/2018	15/08/2018	0.00%	CA$0.05
Chaheng Precision Co Ltd	19/07/2018	15/08/2018	1.56%	NT$3.50
Chant Sincere Co Ltd	24/07/2018	15/08/2018	2.47%	NT$1.20
Chian Hsing Forging Ind Co Ltd	26/07/2018	15/08/2018	1.34%	NT$1.82
China Ecotek Corp	12/07/2018	15/08/2018	6.72%	NT$1.25
China Steel Structure Co Ltd	19/07/2018	15/08/2018	5.78%	NT$0.24
Chung Hwa Chemical Industrial Works Ltd	18/07/2018	15/08/2018	0.17%	NT$0.60
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2018	15/08/2018	0.57%	NT$0.50
Compal Broadband Networks Inc	17/07/2018	15/08/2018	0.00%	NT$1.80
Compucase Enterprise Co Ltd	18/07/2018	15/08/2018	3.85%	NT$2.00
COSCO SHIPPING Technology Co Ltd Class A	15/08/2018	15/08/2018	0.23%	CN¥0.04
CSC Steel Holdings Bhd	27/07/2018	15/08/2018	11.28%	MYR 0.05
Deutschland, Bundesrepublik 1,25% 17/48	14/08/2018	15/08/2018	2.02%	€0.01
Deutschland, Bundesrepublik 2,5% 14/46	14/08/2018	15/08/2018	3.07%	€0.03
Donegal Group Inc Class B	31/07/2018	15/08/2018	2.91%	$0.13
Ever-Clear Environmental Eng Corp	17/07/2018	15/08/2018	0.75%	NT$2.20
F N B Corp DR	30/07/2018	15/08/2018	0.00%	$0.45
FineTek Co Ltd	19/07/2018	15/08/2018	3.08%	NT$2.89
First Trust Dynamic Europe Equity Income	01/08/2018	15/08/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/08/2018	15/08/2018	0.00%	$0.11
Formosa International Hotels Corp	26/07/2018	15/08/2018	6.06%	NT$6.91
Fortune Electric Co Ltd	19/07/2018	15/08/2018	1.58%	NT$0.27
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	5.60%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2018	15/08/2018	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2018	15/08/2018	3.36%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2018	15/08/2018	3.44%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2018	15/08/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2018	15/08/2018	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2018	15/08/2018	5.17%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	6.99%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2018	15/08/2018	4.33%	$0.02
GF Securities Co Ltd Class A	15/08/2018	15/08/2018	2.93%	CN¥0.40
Golden Textiles & Clothes Wool	13/08/2018	15/08/2018	0.00%	EGP 0.50
Goldman Sachs Capital I 6,345% 04/34	14/08/2018	15/08/2018	6.35%	$0.03
Grand Ming Group Holdings Ltd	30/07/2018	15/08/2018	0.00%	HK$0.03
Grand Pacific Petrochemical Corp	16/07/2018	15/08/2018	0.00%	NT$0.98
Grand Pacific Petrochemical Corp	16/07/2018	15/08/2018	0.00%	NT$1.60
Hainan Haiyao Co Ltd Class A	15/08/2018	15/08/2018	0.00%	CN¥0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/07/2018	15/08/2018	0.00%	CA$0.06
Hess Corp. 7,3% 01/31	14/08/2018	15/08/2018	6.74%	$0.04
Hitron Technologies Inc	13/07/2018	15/08/2018	0.00%	NT$1.36
Hsin Tai Gas Corp	26/07/2018	15/08/2018	4.03%	NT$1.13
Hsing Ta Cement Co Ltd	17/07/2018	15/08/2018	6.72%	NT$0.11
Interactive Digital Technologies Inc	11/07/2018	15/08/2018	7.45%	NT$5.00
Invesque Inc	30/07/2018	15/08/2018	0.00%	$0.06
Jihua Group Corp Ltd Class A	15/08/2018	15/08/2018	0.00%	CN¥0.17
Jochu Technology Co Ltd	23/07/2018	15/08/2018	1.43%	NT$0.50
Kedge Construction Co Ltd	18/07/2018	15/08/2018	4.71%	NT$1.86
Kindom Development Co Ltd	18/07/2018	15/08/2018	4.42%	NT$0.45
Les Enphants Co Ltd	12/07/2018	15/08/2018	0.00%	NT$0.95
LifeWorks Inc	30/07/2018	15/08/2018	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/07/2018	15/08/2018	6.60%	$0.81
Maanshan Iron And Steel Co Ltd Class A	15/08/2018	15/08/2018	0.00%	CN¥0.17
Middlefield Can Global REIT Income Fund	30/07/2018	15/08/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/07/2018	15/08/2018	3.24%	CA$0.06
Middlefield Innovation Dividend ETF	30/07/2018	15/08/2018	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/07/2018	15/08/2018	9.02%	CA$0.05
Minto Apartment REIT	30/07/2018	15/08/2018	2.99%	CA$0.03
Mynews Holdings Bhd	25/07/2018	15/08/2018	3.57%	MYR 0.01
Neuberger Berman California Municipal Fund	30/07/2018	15/08/2018	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/07/2018	15/08/2018	0.00%	$0.04
New Era Electronics Co Ltd	18/07/2018	15/08/2018	17.86%	NT$0.60
Pacific & Orient Bhd	01/08/2018	15/08/2018	0.00%	MYR 0.01
PCTEL Inc	07/08/2018	15/08/2018	0.00%	$0.06
Pingtan Marine Enterprise Ltd	30/07/2018	15/08/2018	0.00%	$0.01
QST International Corp	16/07/2018	15/08/2018	4.00%	NT$4.08
Run Long Construction Co Ltd	18/07/2018	15/08/2018	10.04%	NT$1.09
Shenzhen Wongtee International Enterprise Co Ltd	15/08/2018	15/08/2018	0.00%	CN¥0.04
Shreyans Industries Ltd	02/08/2018	15/08/2018	1.13%	₹1.80
Spirox Corp	18/07/2018	15/08/2018	0.31%	NT$0.80
Strong H Machinery Technology Co	18/07/2018	15/08/2018	6.90%	NT$2.48
Syncmold Enterprise Corp	17/07/2018	15/08/2018	4.29%	NT$6.67
Ta Ya Electric Wire & Cable	20/07/2018	15/08/2018	1.88%	NT$0.24
Tah hsin Industrial Corp	19/07/2018	15/08/2018	3.02%	NT$2.20
Tainan Enterprises Co Ltd	24/07/2018	15/08/2018	2.53%	NT$0.50
Tainet Communication System Corp	18/07/2018	15/08/2018	1.94%	NT$3.04
Tairoun Products Co Ltd	18/07/2018	15/08/2018	1.86%	NT$0.40
Taiwan Asia Semiconductor Corp	20/07/2018	15/08/2018	0.00%	NT$1.59
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	5.11%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/08/2018	15/08/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	6.16%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	1.99%	CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2018	15/08/2018	2.19%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/08/2018	15/08/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	8.24%	CN¥0.74
Tessco Technologies Inc	31/07/2018	15/08/2018	0.00%	$0.20
TGS Dis Ticaret AS	13/08/2018	15/08/2018	0.14%	TRY 0.02
Thangamayil Jewellery Ltd	24/07/2018	15/08/2018	0.35%	₹1.70
The Home Depot Inc. 4,875% 13/44	14/08/2018	15/08/2018	5.61%	$0.02
Total Access Communication PCL DR	31/07/2018	15/08/2018	0.00%	THB 1.01
TTFB Co Ltd	17/07/2018	15/08/2018	4.53%	NT$7.57
U-Best Innovative Technology Co Ltd	19/07/2018	15/08/2018	1.70%	NT$0.42
United States of America 0,91% 13/43	14/08/2018	15/08/2018	1.31%	$0.00
United States of America 1,066% 15/45	14/08/2018	15/08/2018	1.58%	$0.01
United States of America 1,412% 16/46	14/08/2018	15/08/2018	2.03%	$0.01
United States of America 1,974% 14/44	14/08/2018	15/08/2018	2.55%	$0.01
United States of America 2,25% 16/46	14/08/2018	15/08/2018	3.67%	$0.01
United States of America 2,25% 17/27	14/08/2018	15/08/2018	2.27%	$0.01
United States of America 2,5% 16/46	14/08/2018	15/08/2018	3.84%	$0.01
United States of America 2,75% 12/42	14/08/2018	15/08/2018	3.80%	$0.01
United States of America 2,75% 18/28	14/08/2018	15/08/2018	2.83%	$0.01
United States of America 2,875% 15/45	14/08/2018	15/08/2018	4.10%	$0.01
United States of America 3% 18/48	14/08/2018	15/08/2018	4.34%	$0.02
United States of America 3,125% 13/43	14/08/2018	15/08/2018	4.13%	$0.02
United States of America 3,247% 11/41	14/08/2018	15/08/2018	3.54%	$0.02
United States of America 3,625% 14/44	14/08/2018	15/08/2018	4.52%	$0.02
United States of America 4,375% 08/38	14/08/2018	15/08/2018	4.58%	$0.02
United States of America 4,5% 06/36	14/08/2018	15/08/2018	4.64%	$0.02
United States of America 4,5% 09/39	14/08/2018	15/08/2018	4.77%	$0.02
United States of America 5,25% 99/29	14/08/2018	15/08/2018	5.17%	$0.03
United States of America 6,125% 99/29	14/08/2018	15/08/2018	5.90%	$0.03
United States of America 6,375% 97/27	14/08/2018	15/08/2018	6.26%	$0.03
United States of America 6,625% 97/27	14/08/2018	15/08/2018	6.56%	$0.03
Verusa Holding AS	13/08/2018	15/08/2018	0.00%	TRY 0.02
Walmart Inc. 7,55% 00/30	14/08/2018	15/08/2018	6.99%	$0.04
Well Pool Co Ltd	19/07/2018	15/08/2018	7.27%	NT$3.50
Zheshang Securities Co Ltd Class A	15/08/2018	15/08/2018	1.88%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2018

15/08/2018

5.50%

$0.22

Procter & Gamble Co

19/07/2018

15/08/2018

3.04%

$0.72

Main Street Capital Corp

19/07/2018

15/08/2018

7.87%

$0.19

AbbVie Inc

12/07/2018

15/08/2018

2.74%

$0.96

Omega Healthcare Investors Inc

30/07/2018

15/08/2018

5.74%

$0.66

Linde PLC

03/08/2018

15/08/2018

1.42%

$0.83

Stag Industrial Inc

30/07/2018

15/08/2018

4.18%

$0.12

Colgate-Palmolive Co

17/07/2018

15/08/2018

2.45%

$0.42

Hormel Foods Corp

13/07/2018

15/08/2018

5.69%

$0.19

EPR Properties

30/07/2018

15/08/2018

6.40%

$0.36

Abbott Laboratories

12/07/2018

15/08/2018

2.56%

$0.28

National Grid PLC

31/05/2018

15/08/2018

4.36%

£0.30

NNN REIT Inc

30/07/2018

15/08/2018

5.71%

$0.50

Pembina Pipeline Corp

24/07/2018

15/08/2018

4.48%

CA$0.19

Kinder Morgan Inc

30/07/2018

15/08/2018

3.88%

$0.20

Tanger Inc

30/07/2018

15/08/2018

3.54%

$0.35

Apple Hospitality REIT Inc

01/08/2018

15/08/2018

6.19%

$0.10

Morgan Stanley

30/07/2018

15/08/2018

2.29%

$0.30

Northland Power Inc

30/07/2018

15/08/2018

3.40%

CA$0.10

Global Net Lease Inc

10/08/2018

15/08/2018

8.41%

$0.18

Stellus Capital Investment Corp BDC

30/07/2018

15/08/2018

12.25%

$0.11

Hasbro Inc

31/07/2018

15/08/2018

3.08%

$0.63

Freehold Royalties Ltd

30/07/2018

15/08/2018

6.18%

CA$0.05

Cardinal Energy Ltd

30/07/2018

15/08/2018

5.94%

CA$0.04

Horizon Technology Finance Corp

18/07/2018

15/08/2018

22.02%

$0.10

A.O. Smith Corp

30/07/2018

15/08/2018

2.65%

$0.18

Brown & Brown Inc

07/08/2018

15/08/2018

1.05%

$0.08

Halma PLC

12/07/2018

15/08/2018

0.73%

£0.09

Ally Financial Inc

31/07/2018

15/08/2018

2.86%

$0.15

Marsh

10/07/2018

15/08/2018

2.24%

$0.42

Exchange Income Corp

30/07/2018

15/08/2018

2.50%

CA$0.18

Peyto Exploration & Development Corp

30/07/2018

15/08/2018

5.90%

CA$0.06

Whitecap Resources Inc

30/07/2018

15/08/2018

3.89%

CA$0.03

Northwest Natural Holding Co

30/07/2018

15/08/2018

4.08%

$0.47

Vermilion Energy Inc

30/07/2018

15/08/2018

2.98%

CA$0.23

Dividend Growth Split Corp A

30/07/2018

15/08/2018

15.21%

CA$0.10

Allied Properties Real Estate Investment Trust

30/07/2018

15/08/2018

8.83%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/07/2018

15/08/2018

6.86%

CA$0.15

Singapore Airlines Ltd

31/07/2018

15/08/2018

5.58%

SGD 0.21

NRG Energy Inc

31/07/2018

15/08/2018

1.84%

$0.03

Global Dividend Growth Split Corp - Class A

30/07/2018

15/08/2018

10.72%

CA$0.09

Franklin Income Fund A(Mdis)USD

08/08/2018

15/08/2018

8.20%

$0.05

Casey's General Stores Inc

31/07/2018

15/08/2018

0.43%

$0.29

Citizens Financial Group Inc

31/07/2018

15/08/2018

2.83%

$0.27

Bladex Inc Class E

30/07/2018

15/08/2018

5.32%

$0.39

Sienna Senior Living Inc

30/07/2018

15/08/2018

4.66%

CA$0.08

Ecora Royalties PLC

05/07/2018

15/08/2018

1.48%

£0.02

Emera Inc

31/07/2018

15/08/2018

4.34%

CA$0.57

Pizza Pizza Royalty Corp

30/07/2018

15/08/2018

7.23%

CA$0.07

Life & Banc Split Corp - Class A

30/07/2018

15/08/2018

7.41%

CA$0.06

CT Real Estate Investment Trust

30/07/2018

15/08/2018

5.83%

CA$0.06

Timbercreek Financial Corp

30/07/2018

15/08/2018

12.27%

CA$0.06

Virtus Investment Partners Inc

30/07/2018

15/08/2018

6.81%

$0.45

Great Elm Capital Corp

30/07/2018

15/08/2018

16.72%

$0.08

Alliant Energy Corp

30/07/2018

15/08/2018

3.32%

$0.34

Canoe EIT Income Fund

19/07/2018

15/08/2018

6.80%

CA$0.10

Hisense Home Appliances Group Co Ltd Class H

29/06/2018

15/08/2018

6.49%

HK$0.54

The Necessity Retail REIT Inc Class A

10/08/2018

15/08/2018

0.00%

$0.04

AltaGas Ltd

24/07/2018

15/08/2018

2.63%

CA$0.18

Keyera Corp

20/07/2018

15/08/2018

4.10%

CA$0.14

Aon PLC Class A

31/07/2018

15/08/2018

1.09%

$0.40

Aon PLC Class A

09/08/2018

15/08/2018

1.09%

$0.40

Adtran Holdings Inc

31/07/2018

15/08/2018

0.00%

$0.09

Signature Bank

31/07/2018

15/08/2018

0.00%

$0.56

Superior Plus Corp

30/07/2018

15/08/2018

3.65%

CA$0.06

Townsquare Media Inc Class A

27/06/2018

15/08/2018

15.36%

$0.08

Teekay Corp Ltd

02/08/2018

15/08/2018

7.06%

$0.06

Targa Resources Corp

31/07/2018

15/08/2018

1.91%

$0.91

Mullen Group Ltd

30/07/2018

15/08/2018

3.25%

CA$0.05

Nexus Industrial REIT

30/07/2018

15/08/2018

8.69%

CA$0.05

National Grid PLC ADR

31/05/2018

15/08/2018

4.33%

$2.06

ARC Resources Ltd

30/07/2018

15/08/2018

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/07/2018

15/08/2018

5.22%

CA$0.06

Surge Energy Inc

30/07/2018

15/08/2018

4.28%

CA$0.07

Vital Infrastructure Property Trust

30/07/2018

15/08/2018

6.84%

CA$0.07

Extendicare Inc

30/07/2018

15/08/2018

1.73%

CA$0.04

Alaris Equity Partners Income Trust Units

30/07/2018

15/08/2018

6.48%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/07/2018

15/08/2018

4.79%

CA$0.11

Decisive Dividend Corp

30/07/2018

15/08/2018

7.20%

CA$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/07/2018

15/08/2018

4.87%

$0.04

MTY Food Group Inc

30/07/2018

15/08/2018

4.93%

CA$0.15

Want Want China Holdings Ltd

27/07/2018

15/08/2018

3.81%

HK$0.17

Templeton Global Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

6.37%

$0.10

Choice Properties Real Estate Investment Trust

30/07/2018

15/08/2018

5.17%

CA$0.06

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

30/07/2018

15/08/2018

0.00%

$0.23

Enerplus Corp

27/07/2018

15/08/2018

0.00%

CA$0.01

Veren Inc

30/07/2018

15/08/2018

0.00%

CA$0.03

Sunoco LP

06/08/2018

15/08/2018

5.27%

$0.83

1st Source Corp

03/08/2018

15/08/2018

2.06%

$0.25

First National Financial Corp

30/07/2018

15/08/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

30/07/2018

15/08/2018

4.25%

CA$0.23

Kaiser Aluminum Corp

25/07/2018

15/08/2018

2.06%

$0.55

Slate Grocery REIT Unit - Class U

30/07/2018

15/08/2018

8.03%

$0.07

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

30/07/2018

15/08/2018

0.00%

$0.20

Desktop Metal Inc - Class A

03/08/2018

15/08/2018

0.00%

$0.35

Firm Capital Mortgage Investment Corp

30/07/2018

15/08/2018

8.17%

CA$0.08

Medical Facilities Corp

30/07/2018

15/08/2018

3.23%

CA$0.09

East West Bancorp Inc

31/07/2018

15/08/2018

2.83%

$0.23

RFA Financial Inc

30/07/2018

15/08/2018

10.92%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2018

15/08/2018

9.53%

$0.06

Federated Hermes Inc Class B

07/08/2018

15/08/2018

2.59%

$0.27

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

30/07/2018

15/08/2018

5.77%

CA$0.17

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2018

15/08/2018

10.64%

$0.55

PrairieSky Royalty Ltd

30/07/2018

15/08/2018

3.00%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/08/2018

15/08/2018

7.73%

$0.10

Tompkins Financial Corp

31/07/2018

15/08/2018

2.90%

$0.48

UBS Asset Management Income Fund, Inc.

08/08/2018

15/08/2018

10.04%

$0.02

Automotive Properties Real Estate Investment Trust

30/07/2018

15/08/2018

7.24%

CA$0.07

Brompton Split Banc Corp - Class A

30/07/2018

15/08/2018

8.19%

CA$0.08

Chow Tai Fook Jewellery Group Ltd

31/07/2018

15/08/2018

6.01%

HK$0.45

Park Lawn Corp

30/07/2018

15/08/2018

0.00%

CA$0.04

Franklin Limited Duration Income Trust

30/07/2018

15/08/2018

13.09%

$0.10

Franklin Universal Trust

30/07/2018

15/08/2018

6.84%

$0.03

Plaza Retail REIT

30/07/2018

15/08/2018

5.35%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2018

15/08/2018

7.73%

€0.09

Franklin High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

6.90%

$0.03

Franklin Income Fund N(Mdis)EUR

08/08/2018

15/08/2018

8.07%

€0.04

First Trust Intermediate Duration Preferred & Income Fund

01/08/2018

15/08/2018

9.78%

$0.14

Secure Waste Infrastructure Corp

31/07/2018

15/08/2018

1.70%

CA$0.02

Brompton Energy Split Corp Class A

30/07/2018

15/08/2018

15.46%

CA$0.12

BTB Real Estate Investment Trust

30/07/2018

15/08/2018

8.24%

CA$0.04

Firm Capital Property Trust

30/07/2018

15/08/2018

7.77%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

8.19%

€0.03

True North Commercial REIT

30/07/2018

15/08/2018

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/08/2018

15/08/2018

10.09%

$0.06

Naked Wines PLC

21/06/2018

15/08/2018

0.00%

£0.05

Templeton Global Bond Fund A(Mdis)EUR

08/08/2018

15/08/2018

6.24%

€0.09

Blue Ribbon Income Fund

30/07/2018

15/08/2018

5.49%

CA$0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

9.39%

$0.07

Brompton Lifeco Split Corp - Class A

30/07/2018

15/08/2018

7.78%

CA$0.07

CES Energy Solutions Corp

30/07/2018

15/08/2018

1.20%

CA$0.01

Crombie Real Estate Investment Trust

30/07/2018

15/08/2018

5.85%

CA$0.07

Donegal Group Inc Class A

31/07/2018

15/08/2018

4.01%

$0.14

First Trust MLP and Energy Income Fund Common

01/08/2018

15/08/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

30/07/2018

15/08/2018

9.93%

CA$0.06

Killam Apartment Real Estate Investment Trust

30/07/2018

15/08/2018

4.11%

CA$0.05

Melco Resorts and Entertainment Ltd ADR

03/08/2018

15/08/2018

0.00%

$0.15

Parkland Corp

19/07/2018

15/08/2018

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

8.36%

$0.05

American Hotel Income Properties REIT LP

30/07/2018

15/08/2018

0.00%

$0.05

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

06/08/2018

15/08/2018

0.00%

R$0.15

New Energy Solar Ltd Stapled (Unit,

28/06/2018

15/08/2018

0.00%

A$0.04

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

08/08/2018

15/08/2018

8.37%

€0.07

Ag Growth International Inc

30/07/2018

15/08/2018

0.00%

CA$0.20

Fleury SA

01/08/2018

15/08/2018

7.76%

R$0.17

Independent Bank Corp

03/08/2018

15/08/2018

3.09%

$0.15

Ravelin Properties REIT

30/07/2018

15/08/2018

0.00%

CA$0.06

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

08/08/2018

15/08/2018

7.78%

€0.06

Chartwell Retirement Residences

30/07/2018

15/08/2018

3.06%

CA$0.05

Citigroup Inc DR

02/08/2018

15/08/2018

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/08/2018

15/08/2018

0.00%

$0.07

Franklin Income Fund N(Mdis)USD

08/08/2018

15/08/2018

8.13%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/08/2018

15/08/2018

3.57%

$0.01

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/08/2018

15/08/2018

0.00%

$0.55

Heiwa Real Estate REIT Inc

29/05/2018

15/08/2018

6.13%

JP¥2,300

Inovalis Real Estate Investment Trust

30/07/2018

15/08/2018

24.11%

CA$0.07

Middlefield Real Estate Dividend ETF

30/07/2018

15/08/2018

6.99%

CA$0.07

PRO Real Estate Investment Trust

30/07/2018

15/08/2018

6.86%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/08/2018

15/08/2018

7.04%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.57%

€0.02

Maanshan Iron And Steel Co Ltd Class H

11/07/2018

15/08/2018

0.00%

HK$0.20

Melcor Real Estate Investment Trust

30/07/2018

15/08/2018

0.00%

CA$0.06

MicroPort Scientific Corp

16/05/2018

15/08/2018

0.00%

HK$0.03

Nippon Prologis REIT Inc

29/05/2018

15/08/2018

0.00%

JP¥1,684

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

08/08/2018

15/08/2018

9.63%

A$0.06

Weg SA

23/07/2018

15/08/2018

0.00%

R$0.02

Weg SA

26/03/2018

15/08/2018

0.00%

R$0.02

Weg SA

02/07/2018

15/08/2018

0.00%

R$0.02

Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S

20/06/2018

15/08/2018

0.00%

HK$0.24

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/08/2018

15/08/2018

0.00%

$0.53

Badger Infrastructure Solutions Ltd

30/07/2018

15/08/2018

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

30/07/2018

15/08/2018

2.89%

CA$0.08

CI Financial Corp

30/07/2018

15/08/2018

0.00%

CA$0.12

Dime Commercial Bancshares Inc

07/08/2018

15/08/2018

2.44%

$0.14

FB Financial Corp

30/07/2018

15/08/2018

1.63%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2018

15/08/2018

6.19%

$0.05

Hull Tactical US ETF

13/08/2018

15/08/2018

0.00%

$0.21

K-Bro Linen Inc

30/07/2018

15/08/2018

2.77%

CA$0.10

Sahara International Petrochemical Co

02/08/2018

15/08/2018

7.78%

SAR 0.50

Shoe Zone PLC

19/07/2018

15/08/2018

0.00%

£0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2018

15/08/2018

8.61%

€0.04

Vitreous Glass Inc

31/07/2018

15/08/2018

6.81%

CA$0.06

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

07/08/2018

15/08/2018

0.00%

$0.45

Ames National Corp

31/07/2018

15/08/2018

2.95%

$0.23

Deutschland, Bundesrepublik 0,5% 17/27

14/08/2018

15/08/2018

0.51%

€0.01

First Trust High Inc Long/Short Fund

01/08/2018

15/08/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/08/2018

15/08/2018

6.94%

$0.06

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2018

15/08/2018

6.32%

€0.04

Gamehost Inc

30/07/2018

15/08/2018

4.42%

CA$0.06

InterRent Real Estate Investment Trust

30/07/2018

15/08/2018

3.05%

CA$0.02

Klabin SA

06/08/2018

15/08/2018

0.00%

R$0.03

Morguard North American Residential Real Estate Investment Trust

30/07/2018

15/08/2018

5.32%

CA$0.06

Morguard Real Estate Investment Trust

30/07/2018

15/08/2018

3.43%

CA$0.08

Stelco Holdings Inc

09/08/2018

15/08/2018

0.00%

CA$1.69

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

9.38%

$0.06

United Urban Investment Corp

29/05/2018

15/08/2018

5.86%

JP¥3,530

Adient PLC

17/07/2018

15/08/2018

0.00%

$0.28

Cathay Chemical Works Inc

11/07/2018

15/08/2018

7.29%

NT$0.44

Dream Impact Trust

30/07/2018

15/08/2018

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/08/2018

15/08/2018

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

8.08%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

6.10%

€0.04

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

08/08/2018

15/08/2018

4.57%

$0.03

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

08/08/2018

15/08/2018

4.25%

$0.03

Klabin SA

06/08/2018

15/08/2018

0.00%

R$0.03

Lakeland Bancorp Inc

03/08/2018

15/08/2018

0.00%

$0.12

Novatek Microelectronics Corp

12/07/2018

15/08/2018

4.14%

NT$7.10

Riyad REIT Fund

07/08/2018

15/08/2018

6.93%

SAR 0.17

Sandy Spring Bancorp Inc

07/08/2018

15/08/2018

0.00%

$0.28

Sao Martinho SA

30/07/2018

15/08/2018

4.45%

R$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

6.42%

€0.07

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

08/08/2018

15/08/2018

10.48%

€0.08

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

13/08/2018

15/08/2018

6.87%

€0.00

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

13/08/2018

15/08/2018

7.78%

$0.00

Australian REIT Income Fund

30/07/2018

15/08/2018

0.00%

CA$0.06

Ban Leong Technologies Ltd

31/07/2018

15/08/2018

0.00%

SGD 0.01

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

30/07/2018

15/08/2018

5.90%

$0.26

BP Midstream Partners LP

31/07/2018

15/08/2018

0.00%

$0.27

CapStar Financial Holdings Inc

30/07/2018

15/08/2018

0.00%

$0.04

Caterpillar Inc. 3,803% 12/42

14/08/2018

15/08/2018

4.82%

$0.02

Chesswood Group Ltd

30/07/2018

15/08/2018

0.00%

CA$0.07

China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S

09/07/2018

15/08/2018

6.23%

HK$0.20

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

31/07/2018

15/08/2018

5.38%

CA$0.28

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

27/07/2018

15/08/2018

0.00%

$0.41

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/08/2018

15/08/2018

7.56%

MX$0.21

First Trust New Opps MLP & Energy Fund

01/08/2018

15/08/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/08/2018

15/08/2018

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

6.14%

€0.04

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

07/08/2018

15/08/2018

0.00%

$0.16

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

13/07/2018

15/08/2018

4.93%

HK$0.48

Hankyu Hanshin REIT Inc

29/05/2018

15/08/2018

4.95%

JP¥2,952

Harvest US Bank Leaders Income ETF Class A

30/07/2018

15/08/2018

7.99%

CA$0.01

Innolux Corp

11/07/2018

15/08/2018

2.10%

NT$1.06

JPMorgan Chase & Co. 4,913% 17/77

14/08/2018

15/08/2018

5.44%

$0.01

Lifetime Brands Inc

31/07/2018

15/08/2018

2.05%

$0.04

Makalot Industrial Co Ltd

13/07/2018

15/08/2018

7.71%

NT$5.48

Neuberger Municipal Fund

30/07/2018

15/08/2018

6.66%

$0.06

Nippon Hotel & Residential Investment Corp

29/05/2018

15/08/2018

6.82%

JP¥2,435

Perennial Income Generator Fund

30/07/2018

15/08/2018

5.73%

A$0.02

RBB Bancorp

30/07/2018

15/08/2018

2.42%

$0.09

Ruentex Development Co Ltd

23/07/2018

15/08/2018

3.95%

NT$1.18

Summit Industrial Income REIT

30/07/2018

15/08/2018

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

5.23%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2018

15/08/2018

6.34%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

6.25%

$0.05

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

08/08/2018

15/08/2018

7.84%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/08/2018

15/08/2018

8.06%

$0.05

United States of America 2,5% 15/45

14/08/2018

15/08/2018

3.78%

$0.01

United States of America 4,625% 10/40

14/08/2018

15/08/2018

4.87%

$0.02

United States of America 4,75% 11/41

14/08/2018

15/08/2018

4.99%

$0.02

United States of America 5,375% 01/31

14/08/2018

15/08/2018

5.25%

$0.03

United States of America 5,5% 98/28

14/08/2018

15/08/2018

5.43%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/08/2018

15/08/2018

0.00%

$0.07

Zhen Ding Technology Holding Ltd

13/07/2018

15/08/2018

0.70%

NT$3.30

Ability Opto-Electronics Technology Co Ltd

25/07/2018

15/08/2018

0.59%

NT$0.03

Adama Ltd Class A

15/08/2018

0.00%

CN¥0.06

Adda Corp

23/07/2018

15/08/2018

3.40%

NT$0.98

Aero Win Technology Corp

23/07/2018

15/08/2018

1.01%

NT$0.30

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

13/08/2018

15/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

13/08/2018

15/08/2018

7.03%

$0.03

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

13/08/2018

15/08/2018

5.07%

$0.02

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

13/08/2018

15/08/2018

0.00%

$0.00

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

13/08/2018

15/08/2018

0.76%

€0.00

Aurora Global Income Trust

28/06/2018

15/08/2018

0.00%

A$0.00

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

02/07/2018

15/08/2018

0.00%

R$0.01

Becamex Infrastructure Development JSC

19/07/2018

15/08/2018

7.34%

₫771

Bionime Corp

09/07/2018

15/08/2018

0.00%

NT$4.14

Brogent Technologies Inc

18/07/2018

15/08/2018

1.02%

NT$3.63

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

30/07/2018

15/08/2018

6.43%

CA$0.14

BV Financial Inc

07/08/2018

15/08/2018

0.00%

$0.05

Canadian High Income Equity Fund

30/07/2018

15/08/2018

0.00%

CA$0.05

Chaheng Precision Co Ltd

19/07/2018

15/08/2018

1.56%

NT$3.50

Chant Sincere Co Ltd

24/07/2018

15/08/2018

2.47%

NT$1.20

Chian Hsing Forging Ind Co Ltd

26/07/2018

15/08/2018

1.34%

NT$1.82

China Ecotek Corp

12/07/2018

15/08/2018

6.72%

NT$1.25

China Steel Structure Co Ltd

19/07/2018

15/08/2018

5.78%

NT$0.24

Chung Hwa Chemical Industrial Works Ltd

18/07/2018

15/08/2018

0.17%

NT$0.60

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2018

15/08/2018

0.57%

NT$0.50

Compal Broadband Networks Inc

17/07/2018

15/08/2018

0.00%

NT$1.80

Compucase Enterprise Co Ltd

18/07/2018

15/08/2018

3.85%

NT$2.00

COSCO SHIPPING Technology Co Ltd Class A

15/08/2018

0.23%

CN¥0.04

CSC Steel Holdings Bhd

27/07/2018

15/08/2018

11.28%

MYR 0.05

Deutschland, Bundesrepublik 1,25% 17/48

14/08/2018

15/08/2018

2.02%

€0.01

Deutschland, Bundesrepublik 2,5% 14/46

14/08/2018

15/08/2018

3.07%

€0.03

Donegal Group Inc Class B

31/07/2018

15/08/2018

2.91%

$0.13

Ever-Clear Environmental Eng Corp

17/07/2018

15/08/2018

0.75%

NT$2.20

F N B Corp DR

30/07/2018

15/08/2018

0.00%

$0.45

FineTek Co Ltd

19/07/2018

15/08/2018

3.08%

NT$2.89

First Trust Dynamic Europe Equity Income

01/08/2018

15/08/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/08/2018

15/08/2018

0.00%

$0.11

Formosa International Hotels Corp

26/07/2018

15/08/2018

6.06%

NT$6.91

Fortune Electric Co Ltd

19/07/2018

15/08/2018

1.58%

NT$0.27

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

5.60%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2018

15/08/2018

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2018

15/08/2018

3.36%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2018

15/08/2018

3.44%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2018

15/08/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

0.00%

$0.02

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

08/08/2018

15/08/2018

5.17%

€0.04

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

08/08/2018

15/08/2018

5.16%

$0.04

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

08/08/2018

15/08/2018

5.17%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

6.99%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

6.51%

A$0.04

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

08/08/2018

15/08/2018

4.33%

$0.02

GF Securities Co Ltd Class A

15/08/2018

2.93%

CN¥0.40

Golden Textiles & Clothes Wool

13/08/2018

15/08/2018

0.00%

EGP 0.50

Goldman Sachs Capital I 6,345% 04/34

14/08/2018

15/08/2018

6.35%

$0.03

Grand Ming Group Holdings Ltd

30/07/2018

15/08/2018

0.00%

HK$0.03

Grand Pacific Petrochemical Corp

16/07/2018

15/08/2018

0.00%

NT$0.98

Grand Pacific Petrochemical Corp

16/07/2018

15/08/2018

0.00%

NT$1.60

Hainan Haiyao Co Ltd Class A

15/08/2018

0.00%

CN¥0.10

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/07/2018

15/08/2018

0.00%

CA$0.06

Hess Corp. 7,3% 01/31

14/08/2018

15/08/2018

6.74%

$0.04

Hitron Technologies Inc

13/07/2018

15/08/2018

0.00%

NT$1.36

Hsin Tai Gas Corp

26/07/2018

15/08/2018

4.03%

NT$1.13

Hsing Ta Cement Co Ltd

17/07/2018

15/08/2018

6.72%

NT$0.11

Interactive Digital Technologies Inc

11/07/2018

15/08/2018

7.45%

NT$5.00

Invesque Inc

30/07/2018

15/08/2018

0.00%

$0.06

Jihua Group Corp Ltd Class A

15/08/2018

0.00%

CN¥0.17

Jochu Technology Co Ltd

23/07/2018

15/08/2018

1.43%

NT$0.50

Kedge Construction Co Ltd

18/07/2018

15/08/2018

4.71%

NT$1.86

Kindom Development Co Ltd

18/07/2018

15/08/2018

4.42%

NT$0.45

Les Enphants Co Ltd

12/07/2018

15/08/2018

0.00%

NT$0.95

LifeWorks Inc

30/07/2018

15/08/2018

0.00%

CA$0.07

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

30/07/2018

15/08/2018

6.60%

$0.81

Maanshan Iron And Steel Co Ltd Class A

15/08/2018

0.00%

CN¥0.17

Middlefield Can Global REIT Income Fund

30/07/2018

15/08/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/07/2018

15/08/2018

3.24%

CA$0.06

Middlefield Innovation Dividend ETF

30/07/2018

15/08/2018

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/07/2018

15/08/2018

9.02%

CA$0.05

Minto Apartment REIT

30/07/2018

15/08/2018

2.99%

CA$0.03

Mynews Holdings Bhd

25/07/2018

15/08/2018

3.57%

MYR 0.01

Neuberger Berman California Municipal Fund

30/07/2018

15/08/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/07/2018

15/08/2018

0.00%

$0.04

New Era Electronics Co Ltd

18/07/2018

15/08/2018

17.86%

NT$0.60

Pacific & Orient Bhd

01/08/2018

15/08/2018

0.00%

MYR 0.01

PCTEL Inc

07/08/2018

15/08/2018

0.00%

$0.06

Pingtan Marine Enterprise Ltd

30/07/2018

15/08/2018

0.00%

$0.01

QST International Corp

16/07/2018

15/08/2018

4.00%

NT$4.08

Run Long Construction Co Ltd

18/07/2018

15/08/2018

10.04%

NT$1.09

Shenzhen Wongtee International Enterprise Co Ltd

15/08/2018

0.00%

CN¥0.04

Shreyans Industries Ltd

02/08/2018

15/08/2018

1.13%

₹1.80

Spirox Corp

18/07/2018

15/08/2018

0.31%

NT$0.80

Strong H Machinery Technology Co

18/07/2018

15/08/2018

6.90%

NT$2.48

Syncmold Enterprise Corp

17/07/2018

15/08/2018

4.29%

NT$6.67

Ta Ya Electric Wire & Cable

20/07/2018

15/08/2018

1.88%

NT$0.24

Tah hsin Industrial Corp

19/07/2018

15/08/2018

3.02%

NT$2.20

Tainan Enterprises Co Ltd

24/07/2018

15/08/2018

2.53%

NT$0.50

Tainet Communication System Corp

18/07/2018

15/08/2018

1.94%

NT$3.04

Tairoun Products Co Ltd

18/07/2018

15/08/2018

1.86%

NT$0.40

Taiwan Asia Semiconductor Corp

20/07/2018

15/08/2018

0.00%

NT$1.59

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

5.11%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/08/2018

15/08/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

6.16%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

6.20%

€0.06

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

08/08/2018

15/08/2018

1.99%

CN¥0.36

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2018

15/08/2018

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/08/2018

15/08/2018

0.00%

$0.03

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

08/08/2018

15/08/2018

8.24%

CN¥0.74

Tessco Technologies Inc

31/07/2018

15/08/2018

0.00%

$0.20

TGS Dis Ticaret AS

13/08/2018

15/08/2018

0.14%

TRY 0.02

Thangamayil Jewellery Ltd

24/07/2018

15/08/2018

0.35%

₹1.70

The Home Depot Inc. 4,875% 13/44

14/08/2018

15/08/2018

5.61%

$0.02

Total Access Communication PCL DR

31/07/2018

15/08/2018

0.00%

THB 1.01

TTFB Co Ltd

17/07/2018

15/08/2018

4.53%

NT$7.57

U-Best Innovative Technology Co Ltd

19/07/2018

15/08/2018

1.70%

NT$0.42

United States of America 0,91% 13/43

14/08/2018

15/08/2018

1.31%

$0.00

United States of America 1,066% 15/45

14/08/2018

15/08/2018

1.58%

$0.01

United States of America 1,412% 16/46

14/08/2018

15/08/2018

2.03%

$0.01

United States of America 1,974% 14/44

14/08/2018

15/08/2018

2.55%

$0.01

United States of America 2,25% 16/46

14/08/2018

15/08/2018

3.67%

$0.01

United States of America 2,25% 17/27

14/08/2018

15/08/2018

2.27%

$0.01

United States of America 2,5% 16/46

14/08/2018

15/08/2018

3.84%

$0.01

United States of America 2,75% 12/42

14/08/2018

15/08/2018

3.80%

$0.01

United States of America 2,75% 18/28

14/08/2018

15/08/2018

2.83%

$0.01

United States of America 2,875% 15/45

14/08/2018

15/08/2018

4.10%

$0.01

United States of America 3% 18/48

14/08/2018

15/08/2018

4.34%

$0.02

United States of America 3,125% 13/43

14/08/2018

15/08/2018

4.13%

$0.02

United States of America 3,247% 11/41

14/08/2018

15/08/2018

3.54%

$0.02

United States of America 3,625% 14/44

14/08/2018

15/08/2018

4.52%

$0.02

United States of America 4,375% 08/38

14/08/2018

15/08/2018

4.58%

$0.02

United States of America 4,5% 06/36

14/08/2018

15/08/2018

4.64%

$0.02

United States of America 4,5% 09/39

14/08/2018

15/08/2018

4.77%

$0.02

United States of America 5,25% 99/29

14/08/2018

15/08/2018

5.17%

$0.03

United States of America 6,125% 99/29

14/08/2018

15/08/2018

5.90%

$0.03

United States of America 6,375% 97/27

14/08/2018

15/08/2018

6.26%

$0.03

United States of America 6,625% 97/27

14/08/2018

15/08/2018

6.56%

$0.03

Verusa Holding AS

13/08/2018

15/08/2018

0.00%

TRY 0.02

Walmart Inc. 7,55% 00/30

14/08/2018

15/08/2018

6.99%

$0.04

Well Pool Co Ltd

19/07/2018

15/08/2018

7.27%

NT$3.50

Zheshang Securities Co Ltd Class A

15/08/2018

1.88%

CN¥0.10

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All 394 dividends with pay date on 15 August 2018

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