Dividend Calendar 15 August 2018

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On 15 August 2018 358 securities pay a dividend.

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All 358 dividends with pay date on 15 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/07/2018	15/08/2018	5.10%	$0.22
Procter & Gamble Co	19/07/2018	15/08/2018	2.96%	$0.72
Main Street Capital Corp	19/07/2018	15/08/2018	7.81%	$0.19
AbbVie Inc	12/07/2018	15/08/2018	3.39%	$0.96
Omega Healthcare Investors Inc	30/07/2018	15/08/2018	5.70%	$0.66
Linde PLC	03/08/2018	15/08/2018	1.28%	$0.83
Stag Industrial Inc	30/07/2018	15/08/2018	4.02%	$0.12
Colgate-Palmolive Co	17/07/2018	15/08/2018	2.43%	$0.42
EPR Properties	30/07/2018	15/08/2018	6.75%	$0.36
Hormel Foods Corp	13/07/2018	15/08/2018	5.52%	$0.19
NNN REIT Inc	30/07/2018	15/08/2018	5.60%	$0.50
Abbott Laboratories	12/07/2018	15/08/2018	2.86%	$0.28
National Grid PLC	31/05/2018	15/08/2018	3.58%	£0.30
Pembina Pipeline Corp	24/07/2018	15/08/2018	4.62%	CA$0.19
Kinder Morgan Inc	30/07/2018	15/08/2018	3.66%	$0.20
Tanger Inc	30/07/2018	15/08/2018	3.44%	$0.35
Apple Hospitality REIT Inc	01/08/2018	15/08/2018	7.17%	$0.10
Northland Power Inc	30/07/2018	15/08/2018	3.10%	CA$0.10
Morgan Stanley	30/07/2018	15/08/2018	2.22%	$0.30
Global Net Lease Inc	10/08/2018	15/08/2018	7.97%	$0.18
Stellus Capital Investment Corp BDC	30/07/2018	15/08/2018	13.83%	$0.11
Hasbro Inc	31/07/2018	15/08/2018	2.94%	$0.63
Freehold Royalties Ltd	30/07/2018	15/08/2018	6.04%	CA$0.05
Cardinal Energy Ltd	30/07/2018	15/08/2018	5.82%	CA$0.04
A.O. Smith Corp	30/07/2018	15/08/2018	2.45%	$0.18
Horizon Technology Finance Corp	18/07/2018	15/08/2018	17.06%	$0.10
Brown & Brown Inc	07/08/2018	15/08/2018	1.20%	$0.08
Ally Financial Inc	31/07/2018	15/08/2018	2.76%	$0.15
Halma PLC	12/07/2018	15/08/2018	0.55%	£0.09
Marsh	10/07/2018	15/08/2018	2.34%	$0.42
Exchange Income Corp	30/07/2018	15/08/2018	2.79%	CA$0.18
Northwest Natural Holding Co	30/07/2018	15/08/2018	3.74%	$0.47
Vermilion Energy Inc	30/07/2018	15/08/2018	3.04%	CA$0.23
Peyto Exploration & Development Corp	30/07/2018	15/08/2018	5.06%	CA$0.06
Whitecap Resources Inc	30/07/2018	15/08/2018	4.60%	CA$0.03
Allied Properties Real Estate Investment Trust	30/07/2018	15/08/2018	7.39%	CA$0.13
Dividend Growth Split Corp A	30/07/2018	15/08/2018	14.50%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/07/2018	15/08/2018	6.52%	CA$0.15
Singapore Airlines Ltd	31/07/2018	15/08/2018	6.03%	SGD 0.21
NRG Energy Inc	31/07/2018	15/08/2018	1.26%	$0.03
Global Dividend Growth Split Corp - Class A	30/07/2018	15/08/2018	8.77%	CA$0.10
Citizens Financial Group Inc	31/07/2018	15/08/2018	2.86%	$0.27
Franklin Income Fund A(Mdis)USD	08/08/2018	15/08/2018	8.05%	$0.05
Banco Latinoamericano de Comercio Exterior SA Class E	30/07/2018	15/08/2018	5.22%	$0.39
Casey's General Stores Inc	31/07/2018	15/08/2018	0.29%	$0.29
Sienna Senior Living Inc	30/07/2018	15/08/2018	3.99%	CA$0.08
Ecora Royalties PLC	05/07/2018	15/08/2018	1.10%	£0.02
Emera Inc	31/07/2018	15/08/2018	4.09%	CA$0.57
Pizza Pizza Royalty Corp	30/07/2018	15/08/2018	5.94%	CA$0.07
Life & Banc Split Corp - Class A	30/07/2018	15/08/2018	9.97%	CA$0.10
CT Real Estate Investment Trust	30/07/2018	15/08/2018	5.55%	CA$0.06
Timbercreek Financial Corp	30/07/2018	15/08/2018	10.16%	CA$0.06
The Necessity Retail REIT Inc Class A	10/08/2018	15/08/2018	0.00%	$0.04
Canoe EIT Income Fund	19/07/2018	15/08/2018	7.09%	CA$0.10
AltaGas Ltd	24/07/2018	15/08/2018	2.59%	CA$0.18
Great Elm Capital Corp	30/07/2018	15/08/2018	21.58%	$0.08
Hisense Home Appliances Group Co Ltd Class H	29/06/2018	15/08/2018	6.27%	HK$0.54
Keyera Corp	20/07/2018	15/08/2018	4.21%	CA$0.14
Signature Bank	31/07/2018	15/08/2018	0.00%	$0.56
Virtus Investment Partners Inc	30/07/2018	15/08/2018	7.28%	$0.45
Adtran Holdings Inc	31/07/2018	15/08/2018	0.00%	$0.09
Alliant Energy Corp	30/07/2018	15/08/2018	2.93%	$0.34
Superior Plus Corp	30/07/2018	15/08/2018	3.29%	CA$0.06
Aon PLC Class A	09/08/2018	15/08/2018	1.05%	$0.40
Aon PLC Class A	31/07/2018	15/08/2018	1.05%	$0.40
ARC Resources Ltd	30/07/2018	15/08/2018	2.76%	CA$0.05
Townsquare Media Inc Class A	27/06/2018	15/08/2018	12.38%	$0.08
Teekay Corp Ltd	02/08/2018	15/08/2018	0.00%	$0.06
Mullen Group Ltd	30/07/2018	15/08/2018	4.09%	CA$0.05
Nexus Industrial REIT	30/07/2018	15/08/2018	7.92%	CA$0.05
Extendicare Inc	30/07/2018	15/08/2018	1.76%	CA$0.04
Vital Infrastructure Property Trust	30/07/2018	15/08/2018	6.50%	CA$0.07
National Grid PLC ADR	31/05/2018	15/08/2018	3.53%	$2.06
Targa Resources Corp	31/07/2018	15/08/2018	1.97%	$0.91
Alaris Equity Partners Income Trust Units	30/07/2018	15/08/2018	6.55%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/07/2018	15/08/2018	5.10%	CA$0.06
Surge Energy Inc	30/07/2018	15/08/2018	5.25%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/07/2018	15/08/2018	4.73%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	6.08%	$0.10
Decisive Dividend Corp	30/07/2018	15/08/2018	5.94%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	30/07/2018	15/08/2018	0.00%	CA$0.11
MTY Food Group Inc	30/07/2018	15/08/2018	3.74%	CA$0.15
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
Want Want China Holdings Ltd	27/07/2018	15/08/2018	5.64%	HK$0.17
Choice Properties Real Estate Investment Trust	30/07/2018	15/08/2018	5.15%	CA$0.06
Veren Inc	30/07/2018	15/08/2018	0.00%	CA$0.03
First National Financial Corp	30/07/2018	15/08/2018	0.00%	CA$0.15
Desktop Metal Inc - Class A	03/08/2018	15/08/2018	0.00%	$0.35
Kaiser Aluminum Corp	25/07/2018	15/08/2018	1.77%	$0.55
Sunoco LP	06/08/2018	15/08/2018	6.04%	$0.83
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/07/2018	15/08/2018	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/07/2018	15/08/2018	3.85%	CA$0.23
Slate Grocery REIT Unit - Class U	30/07/2018	15/08/2018	7.24%	$0.07
1st Source Corp	03/08/2018	15/08/2018	2.36%	$0.25
Medical Facilities Corp	30/07/2018	15/08/2018	2.85%	CA$0.09
RFA Financial Inc	30/07/2018	15/08/2018	7.57%	CA$0.09
East West Bancorp Inc	31/07/2018	15/08/2018	2.66%	$0.23
Firm Capital Mortgage Investment Corp	30/07/2018	15/08/2018	7.62%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2018	15/08/2018	10.07%	$0.06
Credit Suisse Asset Management Income Fund, Inc	08/08/2018	15/08/2018	9.34%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/07/2018	15/08/2018	5.92%	CA$0.17
Federated Hermes Inc Class B	07/08/2018	15/08/2018	2.81%	$0.27
Brompton Split Banc Corp - Class A	30/07/2018	15/08/2018	9.05%	CA$0.08
Franklin Income Fund N(Mdis)EUR	08/08/2018	15/08/2018	7.99%	€0.04
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2018	15/08/2018	10.52%	$0.55
Tompkins Financial Corp	31/07/2018	15/08/2018	3.19%	$0.48
Plaza Retail REIT	30/07/2018	15/08/2018	6.25%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/08/2018	15/08/2018	8.53%	$0.10
Automotive Properties Real Estate Investment Trust	30/07/2018	15/08/2018	7.05%	CA$0.07
Franklin Limited Duration Income Trust	30/07/2018	15/08/2018	12.47%	$0.10
Franklin Universal Trust	30/07/2018	15/08/2018	6.20%	$0.03
Park Lawn Corp	30/07/2018	15/08/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	31/07/2018	15/08/2018	1.40%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	6.55%	$0.03
PrairieSky Royalty Ltd	30/07/2018	15/08/2018	3.12%	CA$0.07
BTB Real Estate Investment Trust	30/07/2018	15/08/2018	7.71%	CA$0.04
Firm Capital Property Trust	30/07/2018	15/08/2018	7.91%	CA$0.04
Chow Tai Fook Jewellery Group Ltd	31/07/2018	15/08/2018	5.06%	HK$0.45
Franklin Income Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	7.99%	€0.03
Naked Wines PLC	21/06/2018	15/08/2018	0.00%	£0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2018	15/08/2018	7.92%	€0.09
First Trust Senior Floating Rate Income Fund II	01/08/2018	15/08/2018	11.93%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/08/2018	15/08/2018	6.18%	€0.09
Blue Ribbon Income Fund	30/07/2018	15/08/2018	5.76%	CA$0.05
Brompton Lifeco Split Corp - Class A	30/07/2018	15/08/2018	9.02%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/08/2018	15/08/2018	8.93%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	9.37%	$0.07
CES Energy Solutions Corp	30/07/2018	15/08/2018	1.17%	CA$0.01
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	10.51%	CA$0.06
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	8.43%	$0.05
American Hotel Income Properties REIT LP	30/07/2018	15/08/2018	0.00%	$0.05
Crombie Real Estate Investment Trust	30/07/2018	15/08/2018	5.33%	CA$0.07
Donegal Group Inc Class A	31/07/2018	15/08/2018	4.69%	$0.14
Fleury SA	01/08/2018	15/08/2018	7.54%	R$0.17
Independent Bank Corp	03/08/2018	15/08/2018	3.36%	$0.15
Killam Apartment Real Estate Investment Trust	30/07/2018	15/08/2018	4.23%	CA$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	06/08/2018	15/08/2018	8.88%	R$0.15
New Energy Solar Ltd Stapled (Unit,	28/06/2018	15/08/2018	0.00%	A$0.04
Ravelin Properties REIT	30/07/2018	15/08/2018	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	7.80%	€0.07
Ag Growth International Inc	30/07/2018	15/08/2018	2.96%	CA$0.20
Chartwell Retirement Residences	30/07/2018	15/08/2018	2.87%	CA$0.05
True North Commercial REIT	30/07/2018	15/08/2018	8.29%	CA$0.28
Brompton Energy Split Corp Class A	30/07/2018	15/08/2018	15.49%	CA$0.12
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 Gulf Wealth Bond Fund A(Mdis)	08/08/2018	15/08/2018	5.72%	$0.05
Franklin Income Fund N(Mdis)USD	08/08/2018	15/08/2018	8.09%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2018	15/08/2018	3.55%	$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	5.76%	JP¥2,300
Inovalis Real Estate Investment Trust	30/07/2018	15/08/2018	21.56%	CA$0.07
MicroPort Scientific Corp	16/05/2018	15/08/2018	0.00%	HK$0.03
Middlefield Real Estate Dividend ETF	30/07/2018	15/08/2018	6.75%	CA$0.07
Nippon Prologis REIT Inc	29/05/2018	15/08/2018	0.00%	JP¥1,684
PRO Real Estate Investment Trust	30/07/2018	15/08/2018	6.87%	CA$0.05
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	20/06/2018	15/08/2018	0.00%	HK$0.24
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.45%	€0.02
InterRent Real Estate Investment Trust	30/07/2018	15/08/2018	3.07%	CA$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
Strategy Shares Nasdaq 7 Handl Index ETF	13/08/2018	15/08/2018	6.86%	$0.14
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	1.01%	CA$0.05
Boardwalk Real Estate Investment Trust	30/07/2018	15/08/2018	2.43%	CA$0.08
CI Financial Corp	30/07/2018	15/08/2018	0.00%	CA$0.12
Dime Community Bancshares Inc	07/08/2018	15/08/2018	2.77%	$0.14
Gamehost Inc	30/07/2018	15/08/2018	4.49%	CA$0.06
Hull Tactical US ETF	13/08/2018	15/08/2018	0.00%	$0.21
Sahara International Petrochemical Co	02/08/2018	15/08/2018	6.10%	SAR 0.50
Shoe Zone PLC	19/07/2018	15/08/2018	0.00%	£0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	9.30%	A$0.06
Vitreous Glass Inc	31/07/2018	15/08/2018	6.52%	CA$0.06
Weg SA	02/07/2018	15/08/2018	1.87%	R$0.02
Weg SA	23/07/2018	15/08/2018	1.87%	R$0.02
Weg SA	26/03/2018	15/08/2018	1.87%	R$0.02
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	3.32%	$0.23
FB Financial Corp	30/07/2018	15/08/2018	1.59%	$0.06
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	6.55%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.85%	€0.04
K-Bro Linen Inc	30/07/2018	15/08/2018	3.06%	CA$0.10
Klabin SA	06/08/2018	15/08/2018	8.70%	R$0.03
Morguard Real Estate Investment Trust	30/07/2018	15/08/2018	3.67%	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	9.36%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2018	15/08/2018	8.16%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	8.52%	€0.06
Adient PLC	17/07/2018	15/08/2018	0.00%	$0.28
Cathay Chemical Works Inc	11/07/2018	15/08/2018	3.17%	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	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	5.94%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/08/2018	15/08/2018	4.19%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2018	15/08/2018	4.06%	$0.03
Harvest Tech Achievers Growth & Income ETF	30/07/2018	15/08/2018	0.00%	CA$0.06
Klabin SA	06/08/2018	15/08/2018	8.77%	R$0.03
Lakeland Bancorp Inc	03/08/2018	15/08/2018	0.00%	$0.12
Minto Apartment REIT	30/07/2018	15/08/2018	3.06%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/07/2018	15/08/2018	4.76%	CA$0.06
Novatek Microelectronics Corp	12/07/2018	15/08/2018	6.76%	NT$7.10
Riyad REIT Fund	07/08/2018	15/08/2018	6.41%	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	5.63%	R$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	6.09%	€0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/08/2018	15/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/08/2018	15/08/2018	3.21%	$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	5.46%	$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
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	6.84%	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
First Trust Energy Infrastructure Fund	01/08/2018	15/08/2018	0.00%	$0.11
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	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/08/2018	15/08/2018	5.80%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	5.92%	€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	6.17%	HK$0.48
Hankyu Hanshin REIT Inc	29/05/2018	15/08/2018	4.67%	JP¥2,952
Harvest US Bank Leaders Income ETF Class A	30/07/2018	15/08/2018	8.40%	CA$0.08
Innolux Corp	11/07/2018	15/08/2018	4.01%	NT$1.06
Lifetime Brands Inc	31/07/2018	15/08/2018	2.53%	$0.04
Makalot Industrial Co Ltd	13/07/2018	15/08/2018	7.08%	NT$5.48
Neuberger Municipal Fund	30/07/2018	15/08/2018	6.37%	$0.06
Nippon Hotel & Residential Investment Corp	29/05/2018	15/08/2018	7.05%	JP¥2,435
RBB Bancorp	30/07/2018	15/08/2018	2.64%	$0.09
Ruentex Development Co Ltd	23/07/2018	15/08/2018	4.70%	NT$1.18
Summit Industrial Income REIT	30/07/2018	15/08/2018	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	5.07%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	5.06%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	6.13%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	5.98%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/08/2018	15/08/2018	8.05%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2018	15/08/2018	8.84%	€0.08
United Urban Investment Corp	29/05/2018	15/08/2018	4.95%	JP¥3,530
Zhen Ding Technology Holding Ltd	13/07/2018	15/08/2018	1.11%	NT$3.30
Ability Opto-Electronics Technology Co Ltd	25/07/2018	15/08/2018	0.91%	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	2.67%	NT$0.98
Aero Win Technology Corp	23/07/2018	15/08/2018	1.90%	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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/08/2018	15/08/2018	0.00%	$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	1.32%	€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	4.88%	₫771
Bionime Corp	09/07/2018	15/08/2018	0.00%	NT$4.14
Brogent Technologies Inc	18/07/2018	15/08/2018	1.57%	NT$3.63
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/07/2018	15/08/2018	6.66%	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	0.00%	NT$3.50
Chant Sincere Co Ltd	24/07/2018	15/08/2018	1.82%	NT$1.20
Chian Hsing Forging Ind Co Ltd	26/07/2018	15/08/2018	1.27%	NT$1.82
China Ecotek Corp	12/07/2018	15/08/2018	5.89%	NT$1.25
China Steel Structure Co Ltd	19/07/2018	15/08/2018	4.69%	NT$0.24
Chung Hwa Chemical Industrial Works Ltd	18/07/2018	15/08/2018	0.61%	NT$0.60
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2018	15/08/2018	0.69%	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	4.25%	NT$2.00
COSCO SHIPPING Technology Co Ltd Class A	15/08/2018	15/08/2018	0.91%	CN¥0.04
CSC Steel Holdings Bhd	27/07/2018	15/08/2018	4.67%	MYR 0.05
Donegal Group Inc Class B	31/07/2018	15/08/2018	3.64%	$0.13
Ever-Clear Environmental Eng Corp	17/07/2018	15/08/2018	1.09%	NT$2.20
F N B Corp DR	30/07/2018	15/08/2018	0.00%	$0.45
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/08/2018	15/08/2018	6.94%	MX$0.21
FineTek Co Ltd	19/07/2018	15/08/2018	4.35%	NT$2.89
First Trust Dynamic Europe Equity Income	01/08/2018	15/08/2018	0.00%	$0.12
Formosa International Hotels Corp	26/07/2018	15/08/2018	6.32%	NT$6.91
Fortune Electric Co Ltd	19/07/2018	15/08/2018	1.12%	NT$0.25
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2018	15/08/2018	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2018	15/08/2018	2.98%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2018	15/08/2018	3.08%	€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	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2018	15/08/2018	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2018	15/08/2018	4.95%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	5.72%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2018	15/08/2018	4.03%	$0.02
GF Securities Co Ltd Class A	15/08/2018	15/08/2018	2.35%	CN¥0.40
Golden Textiles & Clothes Wool	13/08/2018	15/08/2018	0.00%	EGP 0.50
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
Hitron Technologies Inc	13/07/2018	15/08/2018	0.00%	NT$1.36
Hsin Tai Gas Corp	26/07/2018	15/08/2018	4.14%	NT$1.13
Hsing Ta Cement Co Ltd	17/07/2018	15/08/2018	5.82%	NT$0.11
Interactive Digital Technologies Inc	11/07/2018	15/08/2018	7.13%	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	1.19%	NT$0.50
Kedge Construction Co Ltd	18/07/2018	15/08/2018	3.76%	NT$1.86
Kindom Development Co Ltd	18/07/2018	15/08/2018	10.56%	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	6.95%	$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	3.50%	CA$0.06
Middlefield Innovation Dividend ETF	30/07/2018	15/08/2018	1.37%	CA$0.03
Middlefield US Equity Dividend ETF	30/07/2018	15/08/2018	2.25%	CA$0.05
Mynews Holdings Bhd	25/07/2018	15/08/2018	2.00%	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	10.71%	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
Perennial Income Generator Fund	30/07/2018	15/08/2018	5.77%	A$0.02
Pingtan Marine Enterprise Ltd	30/07/2018	15/08/2018	0.00%	$0.01
QST International Corp	16/07/2018	15/08/2018	5.44%	NT$4.08
Run Long Construction Co Ltd	18/07/2018	15/08/2018	11.25%	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	2.88%	₹1.80
Spirox Corp	18/07/2018	15/08/2018	1.28%	NT$0.80
Strong H Machinery Technology Co	18/07/2018	15/08/2018	3.67%	NT$2.48
Syncmold Enterprise Corp	17/07/2018	15/08/2018	5.77%	NT$6.67
Ta Ya Electric Wire & Cable	20/07/2018	15/08/2018	2.25%	NT$0.23
Tah hsin Industrial Corp	19/07/2018	15/08/2018	7.99%	NT$2.20
Tainan Enterprises Co Ltd	24/07/2018	15/08/2018	10.53%	NT$0.50
Tainet Communication System Corp	18/07/2018	15/08/2018	1.87%	NT$3.04
Tairoun Products Co Ltd	18/07/2018	15/08/2018	5.62%	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	5.12%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.10%	€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	5.95%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	6.15%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	0.00%	CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2018	15/08/2018	2.17%	$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)AUD-H1	08/08/2018	15/08/2018	8.47%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	8.30%	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	1.19%	TRY 0.02
Thangamayil Jewellery Ltd	24/07/2018	15/08/2018	0.34%	₹1.70
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	4.45%	NT$7.57
U-Best Innovative Technology Co Ltd	19/07/2018	15/08/2018	1.33%	NT$0.42
Verusa Holding AS	13/08/2018	15/08/2018	0.00%	TRY 0.02
Well Pool Co Ltd	19/07/2018	15/08/2018	5.94%	NT$3.50
Zheshang Securities Co Ltd Class A	15/08/2018	15/08/2018	1.72%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2018

15/08/2018

5.10%

$0.22

Procter & Gamble Co

19/07/2018

15/08/2018

2.96%

$0.72

Main Street Capital Corp

19/07/2018

15/08/2018

7.81%

$0.19

AbbVie Inc

12/07/2018

15/08/2018

3.39%

$0.96

Omega Healthcare Investors Inc

30/07/2018

15/08/2018

5.70%

$0.66

Linde PLC

03/08/2018

15/08/2018

1.28%

$0.83

Stag Industrial Inc

30/07/2018

15/08/2018

4.02%

$0.12

Colgate-Palmolive Co

17/07/2018

15/08/2018

2.43%

$0.42

EPR Properties

30/07/2018

15/08/2018

6.75%

$0.36

Hormel Foods Corp

13/07/2018

15/08/2018

5.52%

$0.19

NNN REIT Inc

30/07/2018

15/08/2018

5.60%

$0.50

Abbott Laboratories

12/07/2018

15/08/2018

2.86%

$0.28

National Grid PLC

31/05/2018

15/08/2018

3.58%

£0.30

Pembina Pipeline Corp

24/07/2018

15/08/2018

4.62%

CA$0.19

Kinder Morgan Inc

30/07/2018

15/08/2018

3.66%

$0.20

Tanger Inc

30/07/2018

15/08/2018

3.44%

$0.35

Apple Hospitality REIT Inc

01/08/2018

15/08/2018

7.17%

$0.10

Northland Power Inc

30/07/2018

15/08/2018

3.10%

CA$0.10

Morgan Stanley

30/07/2018

15/08/2018

2.22%

$0.30

Global Net Lease Inc

10/08/2018

15/08/2018

7.97%

$0.18

Stellus Capital Investment Corp BDC

30/07/2018

15/08/2018

13.83%

$0.11

Hasbro Inc

31/07/2018

15/08/2018

2.94%

$0.63

Freehold Royalties Ltd

30/07/2018

15/08/2018

6.04%

CA$0.05

Cardinal Energy Ltd

30/07/2018

15/08/2018

5.82%

CA$0.04

A.O. Smith Corp

30/07/2018

15/08/2018

2.45%

$0.18

Horizon Technology Finance Corp

18/07/2018

15/08/2018

17.06%

$0.10

Brown & Brown Inc

07/08/2018

15/08/2018

1.20%

$0.08

Ally Financial Inc

31/07/2018

15/08/2018

2.76%

$0.15

Halma PLC

12/07/2018

15/08/2018

0.55%

£0.09

Marsh

10/07/2018

15/08/2018

2.34%

$0.42

Exchange Income Corp

30/07/2018

15/08/2018

2.79%

CA$0.18

Northwest Natural Holding Co

30/07/2018

15/08/2018

3.74%

$0.47

Vermilion Energy Inc

30/07/2018

15/08/2018

3.04%

CA$0.23

Peyto Exploration & Development Corp

30/07/2018

15/08/2018

5.06%

CA$0.06

Whitecap Resources Inc

30/07/2018

15/08/2018

4.60%

CA$0.03

Allied Properties Real Estate Investment Trust

30/07/2018

15/08/2018

7.39%

CA$0.13

Dividend Growth Split Corp A

30/07/2018

15/08/2018

14.50%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/07/2018

15/08/2018

6.52%

CA$0.15

Singapore Airlines Ltd

31/07/2018

15/08/2018

6.03%

SGD 0.21

NRG Energy Inc

31/07/2018

15/08/2018

1.26%

$0.03

Global Dividend Growth Split Corp - Class A

30/07/2018

15/08/2018

8.77%

CA$0.10

Citizens Financial Group Inc

31/07/2018

15/08/2018

2.86%

$0.27

Franklin Income Fund A(Mdis)USD

08/08/2018

15/08/2018

8.05%

$0.05

Banco Latinoamericano de Comercio Exterior SA Class E

30/07/2018

15/08/2018

5.22%

$0.39

Casey's General Stores Inc

31/07/2018

15/08/2018

0.29%

$0.29

Sienna Senior Living Inc

30/07/2018

15/08/2018

3.99%

CA$0.08

Ecora Royalties PLC

05/07/2018

15/08/2018

1.10%

£0.02

Emera Inc

31/07/2018

15/08/2018

4.09%

CA$0.57

Pizza Pizza Royalty Corp

30/07/2018

15/08/2018

5.94%

CA$0.07

Life & Banc Split Corp - Class A

30/07/2018

15/08/2018

9.97%

CA$0.10

CT Real Estate Investment Trust

30/07/2018

15/08/2018

5.55%

CA$0.06

Timbercreek Financial Corp

30/07/2018

15/08/2018

10.16%

CA$0.06

The Necessity Retail REIT Inc Class A

10/08/2018

15/08/2018

0.00%

$0.04

Canoe EIT Income Fund

19/07/2018

15/08/2018

7.09%

CA$0.10

AltaGas Ltd

24/07/2018

15/08/2018

2.59%

CA$0.18

Great Elm Capital Corp

30/07/2018

15/08/2018

21.58%

$0.08

Hisense Home Appliances Group Co Ltd Class H

29/06/2018

15/08/2018

6.27%

HK$0.54

Keyera Corp

20/07/2018

15/08/2018

4.21%

CA$0.14

Signature Bank

31/07/2018

15/08/2018

0.00%

$0.56

Virtus Investment Partners Inc

30/07/2018

15/08/2018

7.28%

$0.45

Adtran Holdings Inc

31/07/2018

15/08/2018

0.00%

$0.09

Alliant Energy Corp

30/07/2018

15/08/2018

2.93%

$0.34

Superior Plus Corp

30/07/2018

15/08/2018

3.29%

CA$0.06

Aon PLC Class A

09/08/2018

15/08/2018

1.05%

$0.40

Aon PLC Class A

31/07/2018

15/08/2018

1.05%

$0.40

ARC Resources Ltd

30/07/2018

15/08/2018

2.76%

CA$0.05

Townsquare Media Inc Class A

27/06/2018

15/08/2018

12.38%

$0.08

Teekay Corp Ltd

02/08/2018

15/08/2018

0.00%

$0.06

Mullen Group Ltd

30/07/2018

15/08/2018

4.09%

CA$0.05

Nexus Industrial REIT

30/07/2018

15/08/2018

7.92%

CA$0.05

Extendicare Inc

30/07/2018

15/08/2018

1.76%

CA$0.04

Vital Infrastructure Property Trust

30/07/2018

15/08/2018

6.50%

CA$0.07

National Grid PLC ADR

31/05/2018

15/08/2018

3.53%

$2.06

Targa Resources Corp

31/07/2018

15/08/2018

1.97%

$0.91

Alaris Equity Partners Income Trust Units

30/07/2018

15/08/2018

6.55%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/07/2018

15/08/2018

5.10%

CA$0.06

Surge Energy Inc

30/07/2018

15/08/2018

5.25%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/07/2018

15/08/2018

4.73%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

6.08%

$0.10

Decisive Dividend Corp

30/07/2018

15/08/2018

5.94%

CA$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

30/07/2018

15/08/2018

0.00%

CA$0.11

MTY Food Group Inc

30/07/2018

15/08/2018

3.74%

CA$0.15

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

Want Want China Holdings Ltd

27/07/2018

15/08/2018

5.64%

HK$0.17

Choice Properties Real Estate Investment Trust

30/07/2018

15/08/2018

5.15%

CA$0.06

Veren Inc

30/07/2018

15/08/2018

0.00%

CA$0.03

First National Financial Corp

30/07/2018

15/08/2018

0.00%

CA$0.15

Desktop Metal Inc - Class A

03/08/2018

15/08/2018

0.00%

$0.35

Kaiser Aluminum Corp

25/07/2018

15/08/2018

1.77%

$0.55

Sunoco LP

06/08/2018

15/08/2018

6.04%

$0.83

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

30/07/2018

15/08/2018

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/07/2018

15/08/2018

3.85%

CA$0.23

Slate Grocery REIT Unit - Class U

30/07/2018

15/08/2018

7.24%

$0.07

1st Source Corp

03/08/2018

15/08/2018

2.36%

$0.25

Medical Facilities Corp

30/07/2018

15/08/2018

2.85%

CA$0.09

RFA Financial Inc

30/07/2018

15/08/2018

7.57%

CA$0.09

East West Bancorp Inc

31/07/2018

15/08/2018

2.66%

$0.23

Firm Capital Mortgage Investment Corp

30/07/2018

15/08/2018

7.62%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2018

15/08/2018

10.07%

$0.06

Credit Suisse Asset Management Income Fund, Inc

08/08/2018

15/08/2018

9.34%

$0.02

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

30/07/2018

15/08/2018

5.92%

CA$0.17

Federated Hermes Inc Class B

07/08/2018

15/08/2018

2.81%

$0.27

Brompton Split Banc Corp - Class A

30/07/2018

15/08/2018

9.05%

CA$0.08

Franklin Income Fund N(Mdis)EUR

08/08/2018

15/08/2018

7.99%

€0.04

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

07/08/2018

15/08/2018

10.52%

$0.55

Tompkins Financial Corp

31/07/2018

15/08/2018

3.19%

$0.48

Plaza Retail REIT

30/07/2018

15/08/2018

6.25%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/08/2018

15/08/2018

8.53%

$0.10

Automotive Properties Real Estate Investment Trust

30/07/2018

15/08/2018

7.05%

CA$0.07

Franklin Limited Duration Income Trust

30/07/2018

15/08/2018

12.47%

$0.10

Franklin Universal Trust

30/07/2018

15/08/2018

6.20%

$0.03

Park Lawn Corp

30/07/2018

15/08/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

31/07/2018

15/08/2018

1.40%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

6.55%

$0.03

PrairieSky Royalty Ltd

30/07/2018

15/08/2018

3.12%

CA$0.07

BTB Real Estate Investment Trust

30/07/2018

15/08/2018

7.71%

CA$0.04

Firm Capital Property Trust

30/07/2018

15/08/2018

7.91%

CA$0.04

Chow Tai Fook Jewellery Group Ltd

31/07/2018

15/08/2018

5.06%

HK$0.45

Franklin Income Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

7.99%

€0.03

Naked Wines PLC

21/06/2018

15/08/2018

0.00%

£0.05

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2018

15/08/2018

7.92%

€0.09

First Trust Senior Floating Rate Income Fund II

01/08/2018

15/08/2018

11.93%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/08/2018

15/08/2018

6.18%

€0.09

Blue Ribbon Income Fund

30/07/2018

15/08/2018

5.76%

CA$0.05

Brompton Lifeco Split Corp - Class A

30/07/2018

15/08/2018

9.02%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/08/2018

15/08/2018

8.93%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

9.37%

$0.07

CES Energy Solutions Corp

30/07/2018

15/08/2018

1.17%

CA$0.01

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

10.51%

CA$0.06

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

8.43%

$0.05

American Hotel Income Properties REIT LP

30/07/2018

15/08/2018

0.00%

$0.05

Crombie Real Estate Investment Trust

30/07/2018

15/08/2018

5.33%

CA$0.07

Donegal Group Inc Class A

31/07/2018

15/08/2018

4.69%

$0.14

Fleury SA

01/08/2018

15/08/2018

7.54%

R$0.17

Independent Bank Corp

03/08/2018

15/08/2018

3.36%

$0.15

Killam Apartment Real Estate Investment Trust

30/07/2018

15/08/2018

4.23%

CA$0.05

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

06/08/2018

15/08/2018

8.88%

R$0.15

New Energy Solar Ltd Stapled (Unit,

28/06/2018

15/08/2018

0.00%

A$0.04

Ravelin Properties REIT

30/07/2018

15/08/2018

0.00%

CA$0.06

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

08/08/2018

15/08/2018

7.80%

€0.07

Ag Growth International Inc

30/07/2018

15/08/2018

2.96%

CA$0.20

Chartwell Retirement Residences

30/07/2018

15/08/2018

2.87%

CA$0.05

True North Commercial REIT

30/07/2018

15/08/2018

8.29%

CA$0.28

Brompton Energy Split Corp Class A

30/07/2018

15/08/2018

15.49%

CA$0.12

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 Gulf Wealth Bond Fund A(Mdis)

08/08/2018

15/08/2018

5.72%

$0.05

Franklin Income Fund N(Mdis)USD

08/08/2018

15/08/2018

8.09%

$0.04

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

08/08/2018

15/08/2018

3.55%

$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

5.76%

JP¥2,300

Inovalis Real Estate Investment Trust

30/07/2018

15/08/2018

21.56%

CA$0.07

MicroPort Scientific Corp

16/05/2018

15/08/2018

0.00%

HK$0.03

Middlefield Real Estate Dividend ETF

30/07/2018

15/08/2018

6.75%

CA$0.07

Nippon Prologis REIT Inc

29/05/2018

15/08/2018

0.00%

JP¥1,684

PRO Real Estate Investment Trust

30/07/2018

15/08/2018

6.87%

CA$0.05

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

20/06/2018

15/08/2018

0.00%

HK$0.24

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.45%

€0.02

InterRent Real Estate Investment Trust

30/07/2018

15/08/2018

3.07%

CA$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

Strategy Shares Nasdaq 7 Handl Index ETF

13/08/2018

15/08/2018

6.86%

$0.14

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

1.01%

CA$0.05

Boardwalk Real Estate Investment Trust

30/07/2018

15/08/2018

2.43%

CA$0.08

CI Financial Corp

30/07/2018

15/08/2018

0.00%

CA$0.12

Dime Community Bancshares Inc

07/08/2018

15/08/2018

2.77%

$0.14

Gamehost Inc

30/07/2018

15/08/2018

4.49%

CA$0.06

Hull Tactical US ETF

13/08/2018

15/08/2018

0.00%

$0.21

Sahara International Petrochemical Co

02/08/2018

15/08/2018

6.10%

SAR 0.50

Shoe Zone PLC

19/07/2018

15/08/2018

0.00%

£0.04

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

08/08/2018

15/08/2018

9.30%

A$0.06

Vitreous Glass Inc

31/07/2018

15/08/2018

6.52%

CA$0.06

Weg SA

02/07/2018

15/08/2018

1.87%

R$0.02

Weg SA

23/07/2018

15/08/2018

1.87%

R$0.02

Weg SA

26/03/2018

15/08/2018

1.87%

R$0.02

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

3.32%

$0.23

FB Financial Corp

30/07/2018

15/08/2018

1.59%

$0.06

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

6.55%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.85%

€0.04

K-Bro Linen Inc

30/07/2018

15/08/2018

3.06%

CA$0.10

Klabin SA

06/08/2018

15/08/2018

8.70%

R$0.03

Morguard Real Estate Investment Trust

30/07/2018

15/08/2018

3.67%

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

9.36%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2018

15/08/2018

8.16%

€0.04

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

08/08/2018

15/08/2018

8.52%

€0.06

Adient PLC

17/07/2018

15/08/2018

0.00%

$0.28

Cathay Chemical Works Inc

11/07/2018

15/08/2018

3.17%

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

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

5.94%

€0.04

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

08/08/2018

15/08/2018

4.19%

$0.03

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

08/08/2018

15/08/2018

4.06%

$0.03

Harvest Tech Achievers Growth & Income ETF

30/07/2018

15/08/2018

0.00%

CA$0.06

Klabin SA

06/08/2018

15/08/2018

8.77%

R$0.03

Lakeland Bancorp Inc

03/08/2018

15/08/2018

0.00%

$0.12

Minto Apartment REIT

30/07/2018

15/08/2018

3.06%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/07/2018

15/08/2018

4.76%

CA$0.06

Novatek Microelectronics Corp

12/07/2018

15/08/2018

6.76%

NT$7.10

Riyad REIT Fund

07/08/2018

15/08/2018

6.41%

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

5.63%

R$0.51

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

6.09%

€0.07

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

13/08/2018

15/08/2018

0.00%

€0.00

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

13/08/2018

15/08/2018

3.21%

$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

5.46%

$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

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

6.84%

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

First Trust Energy Infrastructure Fund

01/08/2018

15/08/2018

0.00%

$0.11

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

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/08/2018

15/08/2018

5.80%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

5.92%

€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

6.17%

HK$0.48

Hankyu Hanshin REIT Inc

29/05/2018

15/08/2018

4.67%

JP¥2,952

Harvest US Bank Leaders Income ETF Class A

30/07/2018

15/08/2018

8.40%

CA$0.08

Innolux Corp

11/07/2018

15/08/2018

4.01%

NT$1.06

Lifetime Brands Inc

31/07/2018

15/08/2018

2.53%

$0.04

Makalot Industrial Co Ltd

13/07/2018

15/08/2018

7.08%

NT$5.48

Neuberger Municipal Fund

30/07/2018

15/08/2018

6.37%

$0.06

Nippon Hotel & Residential Investment Corp

29/05/2018

15/08/2018

7.05%

JP¥2,435

RBB Bancorp

30/07/2018

15/08/2018

2.64%

$0.09

Ruentex Development Co Ltd

23/07/2018

15/08/2018

4.70%

NT$1.18

Summit Industrial Income REIT

30/07/2018

15/08/2018

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

5.07%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

5.06%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2018

15/08/2018

6.13%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

5.98%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/08/2018

15/08/2018

8.05%

$0.05

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

08/08/2018

15/08/2018

8.84%

€0.08

United Urban Investment Corp

29/05/2018

15/08/2018

4.95%

JP¥3,530

Zhen Ding Technology Holding Ltd

13/07/2018

15/08/2018

1.11%

NT$3.30

Ability Opto-Electronics Technology Co Ltd

25/07/2018

15/08/2018

0.91%

NT$0.03

Adama Ltd Class A

15/08/2018

0.00%

CN¥0.06

Adda Corp

23/07/2018

15/08/2018

2.67%

NT$0.98

Aero Win Technology Corp

23/07/2018

15/08/2018

1.90%

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

0.00%

$0.03

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

13/08/2018

15/08/2018

0.00%

$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

1.32%

€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

4.88%

₫771

Bionime Corp

09/07/2018

15/08/2018

0.00%

NT$4.14

Brogent Technologies Inc

18/07/2018

15/08/2018

1.57%

NT$3.63

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

30/07/2018

15/08/2018

6.66%

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

0.00%

NT$3.50

Chant Sincere Co Ltd

24/07/2018

15/08/2018

1.82%

NT$1.20

Chian Hsing Forging Ind Co Ltd

26/07/2018

15/08/2018

1.27%

NT$1.82

China Ecotek Corp

12/07/2018

15/08/2018

5.89%

NT$1.25

China Steel Structure Co Ltd

19/07/2018

15/08/2018

4.69%

NT$0.24

Chung Hwa Chemical Industrial Works Ltd

18/07/2018

15/08/2018

0.61%

NT$0.60

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2018

15/08/2018

0.69%

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

4.25%

NT$2.00

COSCO SHIPPING Technology Co Ltd Class A

15/08/2018

0.91%

CN¥0.04

CSC Steel Holdings Bhd

27/07/2018

15/08/2018

4.67%

MYR 0.05

Donegal Group Inc Class B

31/07/2018

15/08/2018

3.64%

$0.13

Ever-Clear Environmental Eng Corp

17/07/2018

15/08/2018

1.09%

NT$2.20

F N B Corp DR

30/07/2018

15/08/2018

0.00%

$0.45

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/08/2018

15/08/2018

6.94%

MX$0.21

FineTek Co Ltd

19/07/2018

15/08/2018

4.35%

NT$2.89

First Trust Dynamic Europe Equity Income

01/08/2018

15/08/2018

0.00%

$0.12

Formosa International Hotels Corp

26/07/2018

15/08/2018

6.32%

NT$6.91

Fortune Electric Co Ltd

19/07/2018

15/08/2018

1.12%

NT$0.25

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2018

15/08/2018

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2018

15/08/2018

2.98%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2018

15/08/2018

3.08%

€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

4.93%

€0.04

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

08/08/2018

15/08/2018

4.96%

$0.04

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

08/08/2018

15/08/2018

4.95%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

5.72%

A$0.04

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

08/08/2018

15/08/2018

4.03%

$0.02

GF Securities Co Ltd Class A

15/08/2018

2.35%

CN¥0.40

Golden Textiles & Clothes Wool

13/08/2018

15/08/2018

0.00%

EGP 0.50

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

Hitron Technologies Inc

13/07/2018

15/08/2018

0.00%

NT$1.36

Hsin Tai Gas Corp

26/07/2018

15/08/2018

4.14%

NT$1.13

Hsing Ta Cement Co Ltd

17/07/2018

15/08/2018

5.82%

NT$0.11

Interactive Digital Technologies Inc

11/07/2018

15/08/2018

7.13%

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

1.19%

NT$0.50

Kedge Construction Co Ltd

18/07/2018

15/08/2018

3.76%

NT$1.86

Kindom Development Co Ltd

18/07/2018

15/08/2018

10.56%

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

6.95%

$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

3.50%

CA$0.06

Middlefield Innovation Dividend ETF

30/07/2018

15/08/2018

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

30/07/2018

15/08/2018

2.25%

CA$0.05

Mynews Holdings Bhd

25/07/2018

15/08/2018

2.00%

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

10.71%

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

Perennial Income Generator Fund

30/07/2018

15/08/2018

5.77%

A$0.02

Pingtan Marine Enterprise Ltd

30/07/2018

15/08/2018

0.00%

$0.01

QST International Corp

16/07/2018

15/08/2018

5.44%

NT$4.08

Run Long Construction Co Ltd

18/07/2018

15/08/2018

11.25%

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

2.88%

₹1.80

Spirox Corp

18/07/2018

15/08/2018

1.28%

NT$0.80

Strong H Machinery Technology Co

18/07/2018

15/08/2018

3.67%

NT$2.48

Syncmold Enterprise Corp

17/07/2018

15/08/2018

5.77%

NT$6.67

Ta Ya Electric Wire & Cable

20/07/2018

15/08/2018

2.25%

NT$0.23

Tah hsin Industrial Corp

19/07/2018

15/08/2018

7.99%

NT$2.20

Tainan Enterprises Co Ltd

24/07/2018

15/08/2018

10.53%

NT$0.50

Tainet Communication System Corp

18/07/2018

15/08/2018

1.87%

NT$3.04

Tairoun Products Co Ltd

18/07/2018

15/08/2018

5.62%

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

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.10%

€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

5.95%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

6.15%

€0.06

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

08/08/2018

15/08/2018

0.00%

CN¥0.36

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2018

15/08/2018

2.17%

$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)AUD-H1

08/08/2018

15/08/2018

8.47%

A$0.07

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

08/08/2018

15/08/2018

8.30%

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

1.19%

TRY 0.02

Thangamayil Jewellery Ltd

24/07/2018

15/08/2018

0.34%

₹1.70

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

4.45%

NT$7.57

U-Best Innovative Technology Co Ltd

19/07/2018

15/08/2018

1.33%

NT$0.42

Verusa Holding AS

13/08/2018

15/08/2018

0.00%

TRY 0.02

Well Pool Co Ltd

19/07/2018

15/08/2018

5.94%

NT$3.50

Zheshang Securities Co Ltd Class A

15/08/2018

1.72%

CN¥0.10

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All 358 dividends with pay date on 15 August 2018

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