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	4.97%	$0.22
Procter & Gamble Co	19/07/2018	15/08/2018	2.98%	$0.72
Main Street Capital Corp	19/07/2018	15/08/2018	8.24%	$0.19
AbbVie Inc	12/07/2018	15/08/2018	2.74%	$0.96
Omega Healthcare Investors Inc	30/07/2018	15/08/2018	5.27%	$0.66
Linde PLC	03/08/2018	15/08/2018	1.30%	$0.83
Stag Industrial Inc	30/07/2018	15/08/2018	3.76%	$0.12
Colgate-Palmolive Co	17/07/2018	15/08/2018	2.35%	$0.42
Hormel Foods Corp	13/07/2018	15/08/2018	4.71%	$0.19
EPR Properties	30/07/2018	15/08/2018	5.93%	$0.36
Abbott Laboratories	12/07/2018	15/08/2018	2.53%	$0.28
NNN REIT Inc	30/07/2018	15/08/2018	5.02%	$0.50
National Grid PLC	31/05/2018	15/08/2018	3.91%	£0.30
Pembina Pipeline Corp	24/07/2018	15/08/2018	4.09%	CA$0.19
Kinder Morgan Inc	30/07/2018	15/08/2018	3.61%	$0.20
Tanger Inc	30/07/2018	15/08/2018	3.02%	$0.35
Apple Hospitality REIT Inc	01/08/2018	15/08/2018	5.73%	$0.10
Northland Power Inc	30/07/2018	15/08/2018	3.26%	CA$0.10
Morgan Stanley	30/07/2018	15/08/2018	2.15%	$0.30
Global Net Lease Inc	10/08/2018	15/08/2018	8.55%	$0.18
Stellus Capital Investment Corp BDC	30/07/2018	15/08/2018	14.24%	$0.11
Hasbro Inc	31/07/2018	15/08/2018	3.15%	$0.63
Freehold Royalties Ltd	30/07/2018	15/08/2018	6.37%	CA$0.05
Cardinal Energy Ltd	30/07/2018	15/08/2018	6.27%	CA$0.04
Horizon Technology Finance Corp	18/07/2018	15/08/2018	25.03%	$0.10
A.O. Smith Corp	30/07/2018	15/08/2018	2.46%	$0.18
Brown & Brown Inc	07/08/2018	15/08/2018	1.04%	$0.08
Halma PLC	12/07/2018	15/08/2018	0.70%	£0.09
Ally Financial Inc	31/07/2018	15/08/2018	2.79%	$0.15
Marsh	10/07/2018	15/08/2018	2.19%	$0.42
Exchange Income Corp	30/07/2018	15/08/2018	2.20%	CA$0.18
Peyto Exploration & Development Corp	30/07/2018	15/08/2018	5.51%	CA$0.06
Whitecap Resources Inc	30/07/2018	15/08/2018	4.43%	CA$0.03
Northwest Natural Holding Co	30/07/2018	15/08/2018	3.82%	$0.47
Vermilion Energy Inc	30/07/2018	15/08/2018	3.46%	CA$0.23
Dividend Growth Split Corp A	30/07/2018	15/08/2018	13.54%	CA$0.10
Allied Properties Real Estate Investment Trust	30/07/2018	15/08/2018	6.89%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/07/2018	15/08/2018	6.22%	CA$0.15
Singapore Airlines Ltd	31/07/2018	15/08/2018	4.90%	SGD 0.21
Global Dividend Growth Split Corp - Class A	30/07/2018	15/08/2018	10.06%	CA$0.09
NRG Energy Inc	31/07/2018	15/08/2018	1.39%	$0.03
Citizens Financial Group Inc	31/07/2018	15/08/2018	2.72%	$0.27
Franklin Income Fund A(Mdis)USD	08/08/2018	15/08/2018	8.21%	$0.05
Bladex Inc Class E	30/07/2018	15/08/2018	4.77%	$0.39
Casey's General Stores Inc	31/07/2018	15/08/2018	0.30%	$0.29
Sienna Senior Living Inc	30/07/2018	15/08/2018	4.08%	CA$0.08
Ecora Royalties PLC	05/07/2018	15/08/2018	1.11%	£0.02
Emera Inc	31/07/2018	15/08/2018	3.81%	CA$0.57
Pizza Pizza Royalty Corp	30/07/2018	15/08/2018	7.09%	CA$0.07
Life & Banc Split Corp - Class A	30/07/2018	15/08/2018	6.83%	CA$0.06
Virtus Investment Partners Inc	30/07/2018	15/08/2018	6.06%	$0.45
CT Real Estate Investment Trust	30/07/2018	15/08/2018	5.27%	CA$0.06
Great Elm Capital Corp	30/07/2018	15/08/2018	19.34%	$0.08
Canoe EIT Income Fund	19/07/2018	15/08/2018	6.78%	CA$0.10
Hisense Home Appliances Group Co Ltd Class H	29/06/2018	15/08/2018	6.47%	HK$0.54
The Necessity Retail REIT Inc Class A	10/08/2018	15/08/2018	0.00%	$0.04
Timbercreek Financial Corp	30/07/2018	15/08/2018	11.14%	CA$0.06
Alliant Energy Corp	30/07/2018	15/08/2018	2.92%	$0.34
AltaGas Ltd	24/07/2018	15/08/2018	2.39%	CA$0.18
Aon PLC Class A	09/08/2018	15/08/2018	0.93%	$0.40
Aon PLC Class A	31/07/2018	15/08/2018	0.93%	$0.40
Keyera Corp	20/07/2018	15/08/2018	3.68%	CA$0.14
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	3.07%	CA$0.06
Teekay Corp Ltd	02/08/2018	15/08/2018	8.94%	$0.06
Townsquare Media Inc Class A	27/06/2018	15/08/2018	12.65%	$0.08
Nexus Industrial REIT	30/07/2018	15/08/2018	7.73%	CA$0.05
Targa Resources Corp	31/07/2018	15/08/2018	1.86%	$0.91
Mullen Group Ltd	30/07/2018	15/08/2018	2.94%	CA$0.05
ARC Resources Ltd	30/07/2018	15/08/2018	2.75%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/07/2018	15/08/2018	4.78%	CA$0.06
Extendicare Inc	30/07/2018	15/08/2018	1.42%	CA$0.04
National Grid PLC ADR	31/05/2018	15/08/2018	3.92%	$2.06
Vital Infrastructure Property Trust	30/07/2018	15/08/2018	6.50%	CA$0.07
Surge Energy Inc	30/07/2018	15/08/2018	5.05%	CA$0.07
Alaris Equity Partners Income Trust Units	30/07/2018	15/08/2018	6.20%	CA$0.14
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/07/2018	15/08/2018	4.92%	$0.04
Decisive Dividend Corp	30/07/2018	15/08/2018	8.24%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	6.63%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	30/07/2018	15/08/2018	4.41%	CA$0.11
MTY Food Group Inc	30/07/2018	15/08/2018	4.67%	CA$0.15
Want Want China Holdings Ltd	27/07/2018	15/08/2018	4.61%	HK$0.17
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
Choice Properties Real Estate Investment Trust	30/07/2018	15/08/2018	4.90%	CA$0.06
Veren Inc	30/07/2018	15/08/2018	0.00%	CA$0.03
Sunoco LP	06/08/2018	15/08/2018	5.63%	$0.83
Kaiser Aluminum Corp	25/07/2018	15/08/2018	1.88%	$0.55
1st Source Corp	03/08/2018	15/08/2018	2.09%	$0.25
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/07/2018	15/08/2018	0.00%	$0.20
First National Financial Corp	30/07/2018	15/08/2018	0.00%	CA$0.15
Slate Grocery REIT Unit - Class U	30/07/2018	15/08/2018	6.93%	$0.07
Desktop Metal Inc - Class A	03/08/2018	15/08/2018	0.00%	$0.35
Granite Real Estate Investment Trust Unit	30/07/2018	15/08/2018	3.71%	CA$0.23
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	7.70%	CA$0.08
Medical Facilities Corp	30/07/2018	15/08/2018	2.83%	CA$0.09
RFA Financial Inc	30/07/2018	15/08/2018	11.43%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2018	15/08/2018	9.39%	$0.06
Federated Hermes Inc Class B	07/08/2018	15/08/2018	2.63%	$0.27
Automotive Properties Real Estate Investment Trust	30/07/2018	15/08/2018	9.50%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	08/08/2018	15/08/2018	9.99%	$0.02
Brompton Split Banc Corp - Class A	30/07/2018	15/08/2018	7.39%	CA$0.08
Chow Tai Fook Jewellery Group Ltd	31/07/2018	15/08/2018	4.38%	HK$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/07/2018	15/08/2018	5.25%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/08/2018	15/08/2018	10.61%	$0.55
PrairieSky Royalty Ltd	30/07/2018	15/08/2018	3.07%	CA$0.07
Tompkins Financial Corp	31/07/2018	15/08/2018	2.79%	$0.48
Franklin Income Fund N(Mdis)EUR	08/08/2018	15/08/2018	8.23%	€0.04
Franklin Universal Trust	30/07/2018	15/08/2018	6.36%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/08/2018	15/08/2018	8.61%	$0.10
Park Lawn Corp	30/07/2018	15/08/2018	0.00%	CA$0.04
Plaza Retail REIT	30/07/2018	15/08/2018	5.37%	CA$0.02
Secure Waste Infrastructure Corp	31/07/2018	15/08/2018	1.34%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	6.64%	$0.03
Franklin Limited Duration Income Trust	30/07/2018	15/08/2018	12.77%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2018	15/08/2018	8.66%	€0.09
Franklin Income Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	8.19%	€0.03
BTB Real Estate Investment Trust	30/07/2018	15/08/2018	7.75%	CA$0.04
Firm Capital Property Trust	30/07/2018	15/08/2018	7.44%	CA$0.04
True North Commercial REIT	30/07/2018	15/08/2018	7.80%	CA$0.28
Brompton Energy Split Corp Class A	30/07/2018	15/08/2018	15.36%	CA$0.12
First Trust Senior Floating Rate Income Fund II	01/08/2018	15/08/2018	10.10%	$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	6.54%	€0.09
Blue Ribbon Income Fund	30/07/2018	15/08/2018	5.33%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/08/2018	15/08/2018	9.29%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	9.28%	$0.07
Brompton Lifeco Split Corp - Class A	30/07/2018	15/08/2018	7.32%	CA$0.07
CES Energy Solutions Corp	30/07/2018	15/08/2018	1.33%	CA$0.01
Donegal Group Inc Class A	31/07/2018	15/08/2018	4.13%	$0.14
First Trust MLP and Energy Income Fund Common	01/08/2018	15/08/2018	0.00%	$0.12
Killam Apartment Real Estate Investment Trust	30/07/2018	15/08/2018	3.82%	CA$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	06/08/2018	15/08/2018	8.56%	R$0.15
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	8.32%	$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	5.27%	CA$0.07
Harvest Healthcare Leaders Income ETF	30/07/2018	15/08/2018	10.00%	CA$0.06
Independent Bank Corp	03/08/2018	15/08/2018	3.02%	$0.15
New Energy Solar Ltd Stapled (Unit,	28/06/2018	15/08/2018	0.00%	A$0.04
Ag Growth International Inc	30/07/2018	15/08/2018	0.00%	CA$0.20
Fleury SA	01/08/2018	15/08/2018	10.29%	R$0.17
Nippon Prologis REIT Inc	29/05/2018	15/08/2018	0.00%	JP¥1,684
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	8.59%	€0.07
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	20/06/2018	15/08/2018	0.00%	HK$0.24
Chartwell Retirement Residences	30/07/2018	15/08/2018	2.72%	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	8.27%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2018	15/08/2018	3.54%	$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	6.14%	JP¥2,300
Inovalis Real Estate Investment Trust	30/07/2018	15/08/2018	25.80%	CA$0.07
Maanshan Iron And Steel Co Ltd Class H	11/07/2018	15/08/2018	0.00%	HK$0.20
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	6.34%	CA$0.07
PRO Real Estate Investment Trust	30/07/2018	15/08/2018	6.23%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/08/2018	15/08/2018	7.09%	$0.14
Melcor Real Estate Investment Trust	30/07/2018	15/08/2018	0.00%	CA$0.06
Weg SA	02/07/2018	15/08/2018	0.00%	R$0.02
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
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	1.15%	CA$0.05
Boardwalk Real Estate Investment Trust	30/07/2018	15/08/2018	2.47%	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	2.61%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/08/2018	15/08/2018	5.95%	$0.05
Hull Tactical US ETF	13/08/2018	15/08/2018	0.00%	$0.21
InterRent Real Estate Investment Trust	30/07/2018	15/08/2018	3.05%	CA$0.02
Sahara International Petrochemical Co	02/08/2018	15/08/2018	7.41%	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	9.53%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2018	15/08/2018	8.21%	€0.04
Vitreous Glass Inc	31/07/2018	15/08/2018	6.39%	CA$0.06
Adient PLC	17/07/2018	15/08/2018	0.00%	$0.28
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	3.19%	$0.23
FB Financial Corp	30/07/2018	15/08/2018	1.49%	$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	6.76%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	8.28%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2018	15/08/2018	5.98%	€0.04
Gamehost Inc	30/07/2018	15/08/2018	4.43%	CA$0.06
K-Bro Linen Inc	30/07/2018	15/08/2018	2.54%	CA$0.10
Klabin SA	06/08/2018	15/08/2018	8.57%	R$0.03
Morguard Real Estate Investment Trust	30/07/2018	15/08/2018	3.51%	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	9.41%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	8.66%	€0.06
Cathay Chemical Works Inc	11/07/2018	15/08/2018	3.09%	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	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	6.02%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/08/2018	15/08/2018	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2018	15/08/2018	4.15%	$0.03
Klabin SA	06/08/2018	15/08/2018	8.50%	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	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/07/2018	15/08/2018	4.81%	CA$0.06
Novatek Microelectronics Corp	12/07/2018	15/08/2018	4.53%	NT$7.10
Riyad REIT Fund	07/08/2018	15/08/2018	6.59%	SAR 0.17
Sandy Spring Bancorp Inc	07/08/2018	15/08/2018	0.00%	$0.28
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	6.75%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/08/2018	15/08/2018	10.22%	€0.08
United Urban Investment Corp	29/05/2018	15/08/2018	5.57%	JP¥3,530
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	3.19%	$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	5.80%	$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	6.13%	HK$0.20
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/07/2018	15/08/2018	5.23%	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	7.53%	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	8.24%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/08/2018	15/08/2018	6.13%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/08/2018	15/08/2018	6.06%	€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	3.97%	HK$0.48
Hankyu Hanshin REIT Inc	29/05/2018	15/08/2018	4.84%	JP¥2,952
Harvest US Bank Leaders Income ETF Class A	30/07/2018	15/08/2018	7.80%	CA$0.08
Innolux Corp	11/07/2018	15/08/2018	2.02%	NT$1.06
Lifetime Brands Inc	31/07/2018	15/08/2018	1.96%	$0.04
Makalot Industrial Co Ltd	13/07/2018	15/08/2018	6.96%	NT$5.48
Neuberger Municipal Fund	30/07/2018	15/08/2018	6.40%	$0.06
Nippon Hotel & Residential Investment Corp	29/05/2018	15/08/2018	7.67%	JP¥2,435
RBB Bancorp	30/07/2018	15/08/2018	2.42%	$0.09
Ruentex Development Co Ltd	23/07/2018	15/08/2018	4.21%	NT$1.18
Sao Martinho SA	30/07/2018	15/08/2018	7.46%	R$0.51
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	6.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/08/2018	15/08/2018	6.44%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	6.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	6.61%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	08/08/2018	15/08/2018	6.60%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	8.91%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/08/2018	15/08/2018	8.56%	$0.05
Zhen Ding Technology Holding Ltd	13/07/2018	15/08/2018	0.71%	NT$3.30
Ability Opto-Electronics Technology Co Ltd	25/07/2018	15/08/2018	0.66%	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	3.07%	NT$0.98
Aero Win Technology Corp	23/07/2018	15/08/2018	0.90%	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	0.54%	€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	7.09%	₫771
Bionime Corp	09/07/2018	15/08/2018	0.00%	NT$4.14
Brogent Technologies Inc	18/07/2018	15/08/2018	0.96%	NT$3.63
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/07/2018	15/08/2018	6.46%	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	2.49%	NT$1.20
Chian Hsing Forging Ind Co Ltd	26/07/2018	15/08/2018	1.30%	NT$1.82
China Ecotek Corp	12/07/2018	15/08/2018	6.54%	NT$1.25
China Steel Structure Co Ltd	19/07/2018	15/08/2018	5.84%	NT$0.24
Chung Hwa Chemical Industrial Works Ltd	18/07/2018	15/08/2018	0.20%	NT$0.60
Chunghwa Chemical Synthesis & Biotech Co Ltd	24/07/2018	15/08/2018	0.55%	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	3.51%	NT$2.00
COSCO SHIPPING Technology Co Ltd Class A	15/08/2018	15/08/2018	0.25%	CN¥0.04
CSC Steel Holdings Bhd	27/07/2018	15/08/2018	11.27%	MYR 0.05
Donegal Group Inc Class B	31/07/2018	15/08/2018	3.38%	$0.13
Ever-Clear Environmental Eng Corp	17/07/2018	15/08/2018	1.39%	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	4.16%	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	5.99%	NT$6.91
Fortune Electric Co Ltd	19/07/2018	15/08/2018	1.29%	NT$0.25
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2018	15/08/2018	5.28%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/08/2018	15/08/2018	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/08/2018	15/08/2018	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/08/2018	15/08/2018	3.12%	€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	5.10%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/08/2018	15/08/2018	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/08/2018	15/08/2018	5.08%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	7.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/08/2018	15/08/2018	6.01%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2018	15/08/2018	4.08%	$0.02
GF Securities Co Ltd Class A	15/08/2018	15/08/2018	2.30%	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
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/07/2018	15/08/2018	0.00%	CA$0.06
Hitron Technologies Inc	13/07/2018	15/08/2018	0.00%	NT$1.36
Hsin Tai Gas Corp	26/07/2018	15/08/2018	3.95%	NT$1.13
Hsing Ta Cement Co Ltd	17/07/2018	15/08/2018	6.51%	NT$0.11
Interactive Digital Technologies Inc	11/07/2018	15/08/2018	7.62%	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	2.20%	NT$0.50
Kedge Construction Co Ltd	18/07/2018	15/08/2018	3.33%	NT$1.86
Kindom Development Co Ltd	18/07/2018	15/08/2018	8.85%	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	3.28%	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	9.17%	CA$0.05
Mynews Holdings Bhd	25/07/2018	15/08/2018	3.53%	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	15.84%	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	5.75%	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	3.82%	NT$4.08
Run Long Construction Co Ltd	18/07/2018	15/08/2018	10.32%	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	3.59%	₹1.80
Spirox Corp	18/07/2018	15/08/2018	0.37%	NT$0.80
Strong H Machinery Technology Co	18/07/2018	15/08/2018	6.36%	NT$2.48
Syncmold Enterprise Corp	17/07/2018	15/08/2018	4.31%	NT$6.67
Ta Ya Electric Wire & Cable	20/07/2018	15/08/2018	1.90%	NT$0.23
Tah hsin Industrial Corp	19/07/2018	15/08/2018	7.86%	NT$2.20
Tainan Enterprises Co Ltd	24/07/2018	15/08/2018	2.46%	NT$0.50
Tainet Communication System Corp	18/07/2018	15/08/2018	2.29%	NT$3.04
Tairoun Products Co Ltd	18/07/2018	15/08/2018	1.75%	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	6.54%	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	6.74%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2018	15/08/2018	6.82%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/08/2018	15/08/2018	2.00%	CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)	08/08/2018	15/08/2018	2.26%	$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	8.48%	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	1.10%	TRY 0.02
Thangamayil Jewellery Ltd	24/07/2018	15/08/2018	0.18%	₹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	4.54%	NT$7.57
U-Best Innovative Technology Co Ltd	19/07/2018	15/08/2018	1.80%	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	7.28%	NT$3.50
Zheshang Securities Co Ltd Class A	15/08/2018	15/08/2018	1.80%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/07/2018

15/08/2018

4.97%

$0.22

Procter & Gamble Co

19/07/2018

15/08/2018

2.98%

$0.72

Main Street Capital Corp

19/07/2018

15/08/2018

8.24%

$0.19

AbbVie Inc

12/07/2018

15/08/2018

2.74%

$0.96

Omega Healthcare Investors Inc

30/07/2018

15/08/2018

5.27%

$0.66

Linde PLC

03/08/2018

15/08/2018

1.30%

$0.83

Stag Industrial Inc

30/07/2018

15/08/2018

3.76%

$0.12

Colgate-Palmolive Co

17/07/2018

15/08/2018

2.35%

$0.42

Hormel Foods Corp

13/07/2018

15/08/2018

4.71%

$0.19

EPR Properties

30/07/2018

15/08/2018

5.93%

$0.36

Abbott Laboratories

12/07/2018

15/08/2018

2.53%

$0.28

NNN REIT Inc

30/07/2018

15/08/2018

5.02%

$0.50

National Grid PLC

31/05/2018

15/08/2018

3.91%

£0.30

Pembina Pipeline Corp

24/07/2018

15/08/2018

4.09%

CA$0.19

Kinder Morgan Inc

30/07/2018

15/08/2018

3.61%

$0.20

Tanger Inc

30/07/2018

15/08/2018

3.02%

$0.35

Apple Hospitality REIT Inc

01/08/2018

15/08/2018

5.73%

$0.10

Northland Power Inc

30/07/2018

15/08/2018

3.26%

CA$0.10

Morgan Stanley

30/07/2018

15/08/2018

2.15%

$0.30

Global Net Lease Inc

10/08/2018

15/08/2018

8.55%

$0.18

Stellus Capital Investment Corp BDC

30/07/2018

15/08/2018

14.24%

$0.11

Hasbro Inc

31/07/2018

15/08/2018

3.15%

$0.63

Freehold Royalties Ltd

30/07/2018

15/08/2018

6.37%

CA$0.05

Cardinal Energy Ltd

30/07/2018

15/08/2018

6.27%

CA$0.04

Horizon Technology Finance Corp

18/07/2018

15/08/2018

25.03%

$0.10

A.O. Smith Corp

30/07/2018

15/08/2018

2.46%

$0.18

Brown & Brown Inc

07/08/2018

15/08/2018

1.04%

$0.08

Halma PLC

12/07/2018

15/08/2018

0.70%

£0.09

Ally Financial Inc

31/07/2018

15/08/2018

2.79%

$0.15

Marsh

10/07/2018

15/08/2018

2.19%

$0.42

Exchange Income Corp

30/07/2018

15/08/2018

2.20%

CA$0.18

Peyto Exploration & Development Corp

30/07/2018

15/08/2018

5.51%

CA$0.06

Whitecap Resources Inc

30/07/2018

15/08/2018

4.43%

CA$0.03

Northwest Natural Holding Co

30/07/2018

15/08/2018

3.82%

$0.47

Vermilion Energy Inc

30/07/2018

15/08/2018

3.46%

CA$0.23

Dividend Growth Split Corp A

30/07/2018

15/08/2018

13.54%

CA$0.10

Allied Properties Real Estate Investment Trust

30/07/2018

15/08/2018

6.89%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/07/2018

15/08/2018

6.22%

CA$0.15

Singapore Airlines Ltd

31/07/2018

15/08/2018

4.90%

SGD 0.21

Global Dividend Growth Split Corp - Class A

30/07/2018

15/08/2018

10.06%

CA$0.09

NRG Energy Inc

31/07/2018

15/08/2018

1.39%

$0.03

Citizens Financial Group Inc

31/07/2018

15/08/2018

2.72%

$0.27

Franklin Income Fund A(Mdis)USD

08/08/2018

15/08/2018

8.21%

$0.05

Bladex Inc Class E

30/07/2018

15/08/2018

4.77%

$0.39

Casey's General Stores Inc

31/07/2018

15/08/2018

0.30%

$0.29

Sienna Senior Living Inc

30/07/2018

15/08/2018

4.08%

CA$0.08

Ecora Royalties PLC

05/07/2018

15/08/2018

1.11%

£0.02

Emera Inc

31/07/2018

15/08/2018

3.81%

CA$0.57

Pizza Pizza Royalty Corp

30/07/2018

15/08/2018

7.09%

CA$0.07

Life & Banc Split Corp - Class A

30/07/2018

15/08/2018

6.83%

CA$0.06

Virtus Investment Partners Inc

30/07/2018

15/08/2018

6.06%

$0.45

CT Real Estate Investment Trust

30/07/2018

15/08/2018

5.27%

CA$0.06

Great Elm Capital Corp

30/07/2018

15/08/2018

19.34%

$0.08

Canoe EIT Income Fund

19/07/2018

15/08/2018

6.78%

CA$0.10

Hisense Home Appliances Group Co Ltd Class H

29/06/2018

15/08/2018

6.47%

HK$0.54

The Necessity Retail REIT Inc Class A

10/08/2018

15/08/2018

0.00%

$0.04

Timbercreek Financial Corp

30/07/2018

15/08/2018

11.14%

CA$0.06

Alliant Energy Corp

30/07/2018

15/08/2018

2.92%

$0.34

AltaGas Ltd

24/07/2018

15/08/2018

2.39%

CA$0.18

Aon PLC Class A

09/08/2018

15/08/2018

0.93%

$0.40

Aon PLC Class A

31/07/2018

15/08/2018

0.93%

$0.40

Keyera Corp

20/07/2018

15/08/2018

3.68%

CA$0.14

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

3.07%

CA$0.06

Teekay Corp Ltd

02/08/2018

15/08/2018

8.94%

$0.06

Townsquare Media Inc Class A

27/06/2018

15/08/2018

12.65%

$0.08

Nexus Industrial REIT

30/07/2018

15/08/2018

7.73%

CA$0.05

Targa Resources Corp

31/07/2018

15/08/2018

1.86%

$0.91

Mullen Group Ltd

30/07/2018

15/08/2018

2.94%

CA$0.05

ARC Resources Ltd

30/07/2018

15/08/2018

2.75%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/07/2018

15/08/2018

4.78%

CA$0.06

Extendicare Inc

30/07/2018

15/08/2018

1.42%

CA$0.04

National Grid PLC ADR

31/05/2018

15/08/2018

3.92%

$2.06

Vital Infrastructure Property Trust

30/07/2018

15/08/2018

6.50%

CA$0.07

Surge Energy Inc

30/07/2018

15/08/2018

5.05%

CA$0.07

Alaris Equity Partners Income Trust Units

30/07/2018

15/08/2018

6.20%

CA$0.14

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/07/2018

15/08/2018

4.92%

$0.04

Decisive Dividend Corp

30/07/2018

15/08/2018

8.24%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

6.63%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

30/07/2018

15/08/2018

4.41%

CA$0.11

MTY Food Group Inc

30/07/2018

15/08/2018

4.67%

CA$0.15

Want Want China Holdings Ltd

27/07/2018

15/08/2018

4.61%

HK$0.17

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

Choice Properties Real Estate Investment Trust

30/07/2018

15/08/2018

4.90%

CA$0.06

Veren Inc

30/07/2018

15/08/2018

0.00%

CA$0.03

Sunoco LP

06/08/2018

15/08/2018

5.63%

$0.83

Kaiser Aluminum Corp

25/07/2018

15/08/2018

1.88%

$0.55

1st Source Corp

03/08/2018

15/08/2018

2.09%

$0.25

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

30/07/2018

15/08/2018

0.00%

$0.20

First National Financial Corp

30/07/2018

15/08/2018

0.00%

CA$0.15

Slate Grocery REIT Unit - Class U

30/07/2018

15/08/2018

6.93%

$0.07

Desktop Metal Inc - Class A

03/08/2018

15/08/2018

0.00%

$0.35

Granite Real Estate Investment Trust Unit

30/07/2018

15/08/2018

3.71%

CA$0.23

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

7.70%

CA$0.08

Medical Facilities Corp

30/07/2018

15/08/2018

2.83%

CA$0.09

RFA Financial Inc

30/07/2018

15/08/2018

11.43%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2018

15/08/2018

9.39%

$0.06

Federated Hermes Inc Class B

07/08/2018

15/08/2018

2.63%

$0.27

Automotive Properties Real Estate Investment Trust

30/07/2018

15/08/2018

9.50%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

08/08/2018

15/08/2018

9.99%

$0.02

Brompton Split Banc Corp - Class A

30/07/2018

15/08/2018

7.39%

CA$0.08

Chow Tai Fook Jewellery Group Ltd

31/07/2018

15/08/2018

4.38%

HK$0.45

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

30/07/2018

15/08/2018

5.25%

CA$0.17

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

07/08/2018

15/08/2018

10.61%

$0.55

PrairieSky Royalty Ltd

30/07/2018

15/08/2018

3.07%

CA$0.07

Tompkins Financial Corp

31/07/2018

15/08/2018

2.79%

$0.48

Franklin Income Fund N(Mdis)EUR

08/08/2018

15/08/2018

8.23%

€0.04

Franklin Universal Trust

30/07/2018

15/08/2018

6.36%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/08/2018

15/08/2018

8.61%

$0.10

Park Lawn Corp

30/07/2018

15/08/2018

0.00%

CA$0.04

Plaza Retail REIT

30/07/2018

15/08/2018

5.37%

CA$0.02

Secure Waste Infrastructure Corp

31/07/2018

15/08/2018

1.34%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

6.64%

$0.03

Franklin Limited Duration Income Trust

30/07/2018

15/08/2018

12.77%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2018

15/08/2018

8.66%

€0.09

Franklin Income Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

8.19%

€0.03

BTB Real Estate Investment Trust

30/07/2018

15/08/2018

7.75%

CA$0.04

Firm Capital Property Trust

30/07/2018

15/08/2018

7.44%

CA$0.04

True North Commercial REIT

30/07/2018

15/08/2018

7.80%

CA$0.28

Brompton Energy Split Corp Class A

30/07/2018

15/08/2018

15.36%

CA$0.12

First Trust Senior Floating Rate Income Fund II

01/08/2018

15/08/2018

10.10%

$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

6.54%

€0.09

Blue Ribbon Income Fund

30/07/2018

15/08/2018

5.33%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/08/2018

15/08/2018

9.29%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

9.28%

$0.07

Brompton Lifeco Split Corp - Class A

30/07/2018

15/08/2018

7.32%

CA$0.07

CES Energy Solutions Corp

30/07/2018

15/08/2018

1.33%

CA$0.01

Donegal Group Inc Class A

31/07/2018

15/08/2018

4.13%

$0.14

First Trust MLP and Energy Income Fund Common

01/08/2018

15/08/2018

0.00%

$0.12

Killam Apartment Real Estate Investment Trust

30/07/2018

15/08/2018

3.82%

CA$0.05

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

06/08/2018

15/08/2018

8.56%

R$0.15

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

8.32%

$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

5.27%

CA$0.07

Harvest Healthcare Leaders Income ETF

30/07/2018

15/08/2018

10.00%

CA$0.06

Independent Bank Corp

03/08/2018

15/08/2018

3.02%

$0.15

New Energy Solar Ltd Stapled (Unit,

28/06/2018

15/08/2018

0.00%

A$0.04

Ag Growth International Inc

30/07/2018

15/08/2018

0.00%

CA$0.20

Fleury SA

01/08/2018

15/08/2018

10.29%

R$0.17

Nippon Prologis REIT Inc

29/05/2018

15/08/2018

0.00%

JP¥1,684

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

8.59%

€0.07

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

20/06/2018

15/08/2018

0.00%

HK$0.24

Chartwell Retirement Residences

30/07/2018

15/08/2018

2.72%

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

8.27%

$0.04

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

08/08/2018

15/08/2018

3.54%

$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

6.14%

JP¥2,300

Inovalis Real Estate Investment Trust

30/07/2018

15/08/2018

25.80%

CA$0.07

Maanshan Iron And Steel Co Ltd Class H

11/07/2018

15/08/2018

0.00%

HK$0.20

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

6.34%

CA$0.07

PRO Real Estate Investment Trust

30/07/2018

15/08/2018

6.23%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/08/2018

15/08/2018

7.09%

$0.14

Melcor Real Estate Investment Trust

30/07/2018

15/08/2018

0.00%

CA$0.06

Weg SA

02/07/2018

15/08/2018

0.00%

R$0.02

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

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

1.15%

CA$0.05

Boardwalk Real Estate Investment Trust

30/07/2018

15/08/2018

2.47%

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

2.61%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/08/2018

15/08/2018

5.95%

$0.05

Hull Tactical US ETF

13/08/2018

15/08/2018

0.00%

$0.21

InterRent Real Estate Investment Trust

30/07/2018

15/08/2018

3.05%

CA$0.02

Sahara International Petrochemical Co

02/08/2018

15/08/2018

7.41%

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

9.53%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2018

15/08/2018

8.21%

€0.04

Vitreous Glass Inc

31/07/2018

15/08/2018

6.39%

CA$0.06

Adient PLC

17/07/2018

15/08/2018

0.00%

$0.28

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

3.19%

$0.23

FB Financial Corp

30/07/2018

15/08/2018

1.49%

$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

6.76%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

8.28%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2018

15/08/2018

5.98%

€0.04

Gamehost Inc

30/07/2018

15/08/2018

4.43%

CA$0.06

K-Bro Linen Inc

30/07/2018

15/08/2018

2.54%

CA$0.10

Klabin SA

06/08/2018

15/08/2018

8.57%

R$0.03

Morguard Real Estate Investment Trust

30/07/2018

15/08/2018

3.51%

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

9.41%

$0.06

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

08/08/2018

15/08/2018

8.66%

€0.06

Cathay Chemical Works Inc

11/07/2018

15/08/2018

3.09%

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

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

6.02%

€0.04

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

08/08/2018

15/08/2018

4.10%

$0.03

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

08/08/2018

15/08/2018

4.15%

$0.03

Klabin SA

06/08/2018

15/08/2018

8.50%

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

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/07/2018

15/08/2018

4.81%

CA$0.06

Novatek Microelectronics Corp

12/07/2018

15/08/2018

4.53%

NT$7.10

Riyad REIT Fund

07/08/2018

15/08/2018

6.59%

SAR 0.17

Sandy Spring Bancorp Inc

07/08/2018

15/08/2018

0.00%

$0.28

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

6.75%

€0.07

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

08/08/2018

15/08/2018

10.22%

€0.08

United Urban Investment Corp

29/05/2018

15/08/2018

5.57%

JP¥3,530

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

3.19%

$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

5.80%

$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

6.13%

HK$0.20

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

31/07/2018

15/08/2018

5.23%

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

7.53%

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

8.24%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/08/2018

15/08/2018

6.13%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/08/2018

15/08/2018

6.06%

€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

3.97%

HK$0.48

Hankyu Hanshin REIT Inc

29/05/2018

15/08/2018

4.84%

JP¥2,952

Harvest US Bank Leaders Income ETF Class A

30/07/2018

15/08/2018

7.80%

CA$0.08

Innolux Corp

11/07/2018

15/08/2018

2.02%

NT$1.06

Lifetime Brands Inc

31/07/2018

15/08/2018

1.96%

$0.04

Makalot Industrial Co Ltd

13/07/2018

15/08/2018

6.96%

NT$5.48

Neuberger Municipal Fund

30/07/2018

15/08/2018

6.40%

$0.06

Nippon Hotel & Residential Investment Corp

29/05/2018

15/08/2018

7.67%

JP¥2,435

RBB Bancorp

30/07/2018

15/08/2018

2.42%

$0.09

Ruentex Development Co Ltd

23/07/2018

15/08/2018

4.21%

NT$1.18

Sao Martinho SA

30/07/2018

15/08/2018

7.46%

R$0.51

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

6.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/08/2018

15/08/2018

6.44%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

6.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/08/2018

15/08/2018

6.61%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

08/08/2018

15/08/2018

6.60%

$0.05

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

08/08/2018

15/08/2018

8.91%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/08/2018

15/08/2018

8.56%

$0.05

Zhen Ding Technology Holding Ltd

13/07/2018

15/08/2018

0.71%

NT$3.30

Ability Opto-Electronics Technology Co Ltd

25/07/2018

15/08/2018

0.66%

NT$0.03

Adama Ltd Class A

15/08/2018

0.00%

CN¥0.06

Adda Corp

23/07/2018

15/08/2018

3.07%

NT$0.98

Aero Win Technology Corp

23/07/2018

15/08/2018

0.90%

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

0.54%

€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

7.09%

₫771

Bionime Corp

09/07/2018

15/08/2018

0.00%

NT$4.14

Brogent Technologies Inc

18/07/2018

15/08/2018

0.96%

NT$3.63

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

30/07/2018

15/08/2018

6.46%

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

2.49%

NT$1.20

Chian Hsing Forging Ind Co Ltd

26/07/2018

15/08/2018

1.30%

NT$1.82

China Ecotek Corp

12/07/2018

15/08/2018

6.54%

NT$1.25

China Steel Structure Co Ltd

19/07/2018

15/08/2018

5.84%

NT$0.24

Chung Hwa Chemical Industrial Works Ltd

18/07/2018

15/08/2018

0.20%

NT$0.60

Chunghwa Chemical Synthesis & Biotech Co Ltd

24/07/2018

15/08/2018

0.55%

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

3.51%

NT$2.00

COSCO SHIPPING Technology Co Ltd Class A

15/08/2018

0.25%

CN¥0.04

CSC Steel Holdings Bhd

27/07/2018

15/08/2018

11.27%

MYR 0.05

Donegal Group Inc Class B

31/07/2018

15/08/2018

3.38%

$0.13

Ever-Clear Environmental Eng Corp

17/07/2018

15/08/2018

1.39%

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

4.16%

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

5.99%

NT$6.91

Fortune Electric Co Ltd

19/07/2018

15/08/2018

1.29%

NT$0.25

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2018

15/08/2018

5.28%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/08/2018

15/08/2018

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/08/2018

15/08/2018

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/08/2018

15/08/2018

3.12%

€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

5.10%

€0.04

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

08/08/2018

15/08/2018

5.07%

$0.04

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

08/08/2018

15/08/2018

5.08%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

7.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/08/2018

15/08/2018

6.01%

A$0.04

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

08/08/2018

15/08/2018

4.08%

$0.02

GF Securities Co Ltd Class A

15/08/2018

2.30%

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

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/07/2018

15/08/2018

0.00%

CA$0.06

Hitron Technologies Inc

13/07/2018

15/08/2018

0.00%

NT$1.36

Hsin Tai Gas Corp

26/07/2018

15/08/2018

3.95%

NT$1.13

Hsing Ta Cement Co Ltd

17/07/2018

15/08/2018

6.51%

NT$0.11

Interactive Digital Technologies Inc

11/07/2018

15/08/2018

7.62%

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

2.20%

NT$0.50

Kedge Construction Co Ltd

18/07/2018

15/08/2018

3.33%

NT$1.86

Kindom Development Co Ltd

18/07/2018

15/08/2018

8.85%

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

3.28%

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

9.17%

CA$0.05

Mynews Holdings Bhd

25/07/2018

15/08/2018

3.53%

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

15.84%

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

5.75%

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

3.82%

NT$4.08

Run Long Construction Co Ltd

18/07/2018

15/08/2018

10.32%

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

3.59%

₹1.80

Spirox Corp

18/07/2018

15/08/2018

0.37%

NT$0.80

Strong H Machinery Technology Co

18/07/2018

15/08/2018

6.36%

NT$2.48

Syncmold Enterprise Corp

17/07/2018

15/08/2018

4.31%

NT$6.67

Ta Ya Electric Wire & Cable

20/07/2018

15/08/2018

1.90%

NT$0.23

Tah hsin Industrial Corp

19/07/2018

15/08/2018

7.86%

NT$2.20

Tainan Enterprises Co Ltd

24/07/2018

15/08/2018

2.46%

NT$0.50

Tainet Communication System Corp

18/07/2018

15/08/2018

2.29%

NT$3.04

Tairoun Products Co Ltd

18/07/2018

15/08/2018

1.75%

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

6.54%

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

6.74%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2018

15/08/2018

6.82%

€0.06

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

08/08/2018

15/08/2018

2.00%

CN¥0.36

Templeton Global Leaders Fund A (Mdis-Plus)

08/08/2018

15/08/2018

2.26%

$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

8.48%

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

1.10%

TRY 0.02

Thangamayil Jewellery Ltd

24/07/2018

15/08/2018

0.18%

₹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

4.54%

NT$7.57

U-Best Innovative Technology Co Ltd

19/07/2018

15/08/2018

1.80%

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

7.28%

NT$3.50

Zheshang Securities Co Ltd Class A

15/08/2018

1.80%

CN¥0.10

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All 358 dividends with pay date on 15 August 2018

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