Dividend Calendar 15 February 2018

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On 15 February 2018 292 securities pay a dividend.

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All 292 dividends with pay date on 15 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2018	15/02/2018	5.47%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.36%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	3.13%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	8.53%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	3.33%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	5.91%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.90%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.22%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.42%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	17.07%	$0.06
EPR Properties	30/01/2018	15/02/2018	6.66%	$0.36
Hormel Foods Corp	12/01/2018	15/02/2018	5.08%	$0.19
Abbott Laboratories	11/01/2018	15/02/2018	2.96%	$0.28
NNN REIT Inc	30/01/2018	15/02/2018	5.74%	$0.48
Paychex Inc	31/01/2018	15/02/2018	4.74%	$0.50
Pembina Pipeline Corp	24/01/2018	15/02/2018	4.43%	CA$0.18
Kinder Morgan Inc	30/01/2018	15/02/2018	3.87%	$0.13
Tanger Inc	30/01/2018	15/02/2018	3.59%	$0.34
Apple Hospitality REIT Inc	01/02/2018	15/02/2018	6.55%	$0.10
Northland Power Inc	30/01/2018	15/02/2018	3.07%	CA$0.10
Morgan Stanley	30/01/2018	15/02/2018	2.04%	$0.25
Global Net Lease Inc	07/02/2018	15/02/2018	8.23%	$0.18
Stellus Capital Investment Corp BDC	30/01/2018	15/02/2018	15.01%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	2.92%	$0.41
Hasbro Inc	31/01/2018	15/02/2018	3.29%	$0.57
Freehold Royalties Ltd	30/01/2018	15/02/2018	6.31%	CA$0.05
Cardinal Energy Ltd	30/01/2018	15/02/2018	6.16%	CA$0.04
Horizon Technology Finance Corp	19/01/2018	15/02/2018	23.03%	$0.10
A.O. Smith Corp	30/01/2018	15/02/2018	2.69%	$0.18
The AES Corp	31/01/2018	15/02/2018	4.79%	$0.13
Ally Financial Inc	31/01/2018	15/02/2018	2.85%	$0.13
Marsh	30/01/2018	15/02/2018	2.45%	$0.38
Exchange Income Corp	30/01/2018	15/02/2018	2.33%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.80%	$0.25
Northwest Natural Holding Co	30/01/2018	15/02/2018	4.13%	$0.47
Peyto Exploration & Development Corp	30/01/2018	15/02/2018	5.70%	CA$0.06
Vermilion Energy Inc	30/01/2018	15/02/2018	3.38%	CA$0.22
Whitecap Resources Inc	30/01/2018	15/02/2018	4.52%	CA$0.03
Allied Properties Real Estate Investment Trust	30/01/2018	15/02/2018	7.25%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2018	15/02/2018	6.44%	CA$0.15
NRG Energy Inc	31/01/2018	15/02/2018	1.52%	$0.03
KNOT Offshore Partners LP	01/02/2018	15/02/2018	1.82%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2018	15/02/2018	5.34%	€0.68
Citizens Financial Group Inc	31/01/2018	15/02/2018	3.03%	$0.22
Franklin Income Fund A(Mdis)USD	08/02/2018	15/02/2018	7.96%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2018	15/02/2018	7.22%	$1.11
Derichebourg SA	13/02/2018	15/02/2018	1.30%	€0.14
Casey's General Stores Inc	31/01/2018	15/02/2018	0.34%	$0.26
Sienna Senior Living Inc	30/01/2018	15/02/2018	4.49%	CA$0.08
Ecora Royalties PLC	04/01/2018	15/02/2018	1.07%	£0.02
Emera Inc	31/01/2018	15/02/2018	4.19%	CA$0.57
Pizza Pizza Royalty Corp	30/01/2018	15/02/2018	6.86%	CA$0.07
Synchrony Financial	02/02/2018	15/02/2018	1.98%	$0.15
Vornado Realty Trust	26/01/2018	15/02/2018	2.22%	$0.63
CT Real Estate Investment Trust	30/01/2018	15/02/2018	5.56%	CA$0.06
Timbercreek Financial Corp	30/01/2018	15/02/2018	10.56%	CA$0.06
AltaGas Ltd	24/01/2018	15/02/2018	2.51%	CA$0.18
Canoe EIT Income Fund	19/01/2018	15/02/2018	7.06%	CA$0.10
Virtus Investment Partners Inc	30/01/2018	15/02/2018	6.90%	$0.45
Northwest Bancshares Inc	31/01/2018	15/02/2018	5.73%	$0.17
Great Elm Capital Corp	30/01/2018	15/02/2018	16.38%	$0.08
Alliant Energy Corp	30/01/2018	15/02/2018	3.16%	$0.34
Keyera Corp	19/01/2018	15/02/2018	3.88%	CA$0.14
Alexander's Inc	26/01/2018	15/02/2018	7.29%	$4.50
Superior Plus Corp	30/01/2018	15/02/2018	2.17%	CA$0.06
Aon PLC Class A	31/01/2018	15/02/2018	1.04%	$0.36
Alerian MLP ETF	08/02/2018	15/02/2018	7.90%	$0.21
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2018	15/02/2018	4.43%	$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2018	15/02/2018	2.61%	€0.15
ARC Resources Ltd	30/01/2018	15/02/2018	2.78%	CA$0.05
H.B. Fuller Co	31/01/2018	15/02/2018	1.60%	$0.15
Nexus Industrial REIT	30/01/2018	15/02/2018	8.13%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.87%	$1.32
Extendicare Inc	30/01/2018	15/02/2018	1.74%	CA$0.04
Mullen Group Ltd	30/01/2018	15/02/2018	3.81%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/01/2018	15/02/2018	5.18%	CA$0.06
Targa Resources Corp	31/01/2018	15/02/2018	2.03%	$0.91
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2018	15/02/2018	0.00%	$2.14
Vital Infrastructure Property Trust	30/01/2018	15/02/2018	6.57%	CA$0.07
Surge Energy Inc	30/01/2018	15/02/2018	5.19%	CA$0.07
Alaris Equity Partners Income Trust Units	30/01/2018	15/02/2018	6.26%	CA$0.14
Templeton Global Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	6.08%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.51%	CA$0.11
Decisive Dividend Corp	30/01/2018	15/02/2018	6.04%	CA$0.03
MTY Food Group Inc	02/02/2018	15/02/2018	3.98%	CA$0.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2018	15/02/2018	0.00%	$0.23
Choice Properties Real Estate Investment Trust	30/01/2018	15/02/2018	4.97%	CA$0.06
Enerplus Corp	30/01/2018	15/02/2018	0.00%	CA$0.01
First National Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.15
Veren Inc	30/01/2018	15/02/2018	0.00%	CA$0.03
Kaiser Aluminum Corp	25/01/2018	15/02/2018	1.68%	$0.55
Franklin Electric Co Inc	31/01/2018	15/02/2018	1.18%	$0.11
Slate Grocery REIT Unit - Class U	30/01/2018	15/02/2018	7.00%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	3.26%	€0.21
Granite Real Estate Investment Trust Unit	30/01/2018	15/02/2018	3.74%	CA$0.23
1st Source Corp	02/02/2018	15/02/2018	2.41%	$0.22
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	5.46%	$0.57
Medical Facilities Corp	30/01/2018	15/02/2018	2.85%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	2.57%	€0.18
RFA Financial Inc	30/01/2018	15/02/2018	6.82%	CA$0.09
East West Bancorp Inc	02/02/2018	15/02/2018	2.90%	$0.20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	2.96%	€0.02
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2018	15/02/2018	9.65%	$0.06
Federated Hermes Inc Class B	07/02/2018	15/02/2018	2.72%	$0.25
Firm Capital Mortgage Investment Corp	30/01/2018	15/02/2018	7.82%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2018	15/02/2018	5.84%	CA$0.17
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.67%	$0.39
Credit Suisse Asset Management Income Fund, Inc	08/02/2018	15/02/2018	9.45%	$0.02
Metalla Royalty & Streaming Ltd	31/01/2018	15/02/2018	0.00%	CA$0.00
Tompkins Financial Corp	05/02/2018	15/02/2018	3.20%	$0.48
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	10.41%	$0.79
Franklin Income Fund N(Mdis)EUR	08/02/2018	15/02/2018	7.93%	€0.04
Franklin Universal Trust	30/01/2018	15/02/2018	6.40%	$0.03
Plaza Retail REIT	30/01/2018	15/02/2018	6.29%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.82%	$0.31
Automotive Properties Real Estate Investment Trust	30/01/2018	15/02/2018	6.86%	CA$0.07
Franklin Limited Duration Income Trust	30/01/2018	15/02/2018	12.62%	$0.05
Park Lawn Corp	30/01/2018	15/02/2018	0.00%	CA$0.04
PrairieSky Royalty Ltd	30/01/2018	15/02/2018	3.16%	CA$0.06
Secure Waste Infrastructure Corp	31/01/2018	15/02/2018	1.52%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	8.64%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	6.58%	$0.03
BTB Real Estate Investment Trust	30/01/2018	15/02/2018	8.02%	CA$0.04
Firm Capital Property Trust	30/01/2018	15/02/2018	7.68%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	7.98%	€0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2018	15/02/2018	5.23%	£0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.70%	$0.73
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	7.99%	€0.08
zCapital Swiss Dividend Fund A	14/02/2018	15/02/2018	3.00%	CHF 52.25
First Trust Senior Floating Rate Income Fund II	01/02/2018	15/02/2018	12.16%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.18%	€0.09
Meridian Bioscience Inc	02/02/2018	15/02/2018	0.00%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	10.11%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	8.43%	$0.06
First Trust Intermediate Duration Preferred & Income Fund	01/02/2018	15/02/2018	9.15%	$0.15
First Trust MLP and Energy Income Fund Common	01/02/2018	15/02/2018	0.00%	$0.12
Killam Apartment Real Estate Investment Trust	30/01/2018	15/02/2018	3.93%	CA$0.05
Parkland Corp	19/01/2018	15/02/2018	0.00%	CA$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.72%	£0.73
American Hotel Income Properties REIT LP	30/01/2018	15/02/2018	0.00%	$0.05
CES Energy Solutions Corp	30/01/2018	15/02/2018	1.28%	CA$0.00
Crombie Real Estate Investment Trust	30/01/2018	15/02/2018	5.52%	CA$0.07
Donegal Group Inc Class A	31/01/2018	15/02/2018	4.58%	$0.14
Harvest Healthcare Leaders Income ETF	30/01/2018	15/02/2018	10.61%	CA$0.06
Independent Bank Corp	06/02/2018	15/02/2018	3.38%	$0.15
New Energy Solar Ltd Stapled (Unit,	28/12/2017	15/02/2018	0.00%	A$0.04
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.61%	$0.36
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.74%	£0.26
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.93%	$0.28
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	7.89%	€0.07
True North Commercial REIT	30/01/2018	15/02/2018	8.28%	CA$0.28
Waypoint REIT Ltd	31/01/2018	15/02/2018	7.43%	A$0.07
Ag Growth International Inc	30/01/2018	15/02/2018	2.76%	CA$0.20
Chartwell Retirement Residences	30/01/2018	15/02/2018	3.11%	CA$0.05
Middlefield Real Estate Dividend ETF	30/01/2018	15/02/2018	6.81%	CA$0.07
Ravelin Properties REIT	30/01/2018	15/02/2018	0.00%	CA$0.06
Citigroup Inc DR	01/02/2018	15/02/2018	0.00%	$0.86
First Trust/abrdn Global Opportunity Income Fund	01/02/2018	15/02/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/02/2018	15/02/2018	8.09%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	0.00%	$0.64
Heiwa Real Estate REIT Inc	28/11/2017	15/02/2018	6.44%	JP¥2,054
Inovalis Real Estate Investment Trust	30/01/2018	15/02/2018	23.48%	CA$0.07
Nippon Prologis REIT Inc	28/11/2017	15/02/2018	0.00%	JP¥1,556
Power Grid Corp Of India Ltd	08/02/2018	15/02/2018	3.19%	₹1.38
PRO Real Estate Investment Trust	30/01/2018	15/02/2018	6.60%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.47%	€0.02
InterRent Real Estate Investment Trust	30/01/2018	15/02/2018	3.14%	CA$0.02
Melcor Real Estate Investment Trust	30/01/2018	15/02/2018	0.00%	CA$0.06
NTPC Ltd	07/02/2018	15/02/2018	2.94%	₹1.90
On The Beach Group PLC	11/01/2018	15/02/2018	2.79%	£0.02
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2018	15/02/2018	7.03%	$0.14
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2018	15/02/2018	0.00%	$0.53
Apple Inc cedear	09/02/2018	15/02/2018	0.00%	$0.02
Badger Infrastructure Solutions Ltd	30/01/2018	15/02/2018	0.90%	CA$0.04
Boardwalk Real Estate Investment Trust	30/01/2018	15/02/2018	2.56%	CA$0.08
CI Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2018	15/02/2018	5.75%	$0.05
Gamehost Inc	30/01/2018	15/02/2018	4.45%	CA$0.06
Sierra Bancorp	31/01/2018	15/02/2018	2.81%	$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	3.42%	€0.18
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.25%	$1.12
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2018	15/02/2018	4.94%	$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	9.23%	A$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/02/2018	15/02/2018	5.97%	€0.46
Vitreous Glass Inc	31/01/2018	15/02/2018	6.98%	CA$0.12
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/02/2018	15/02/2018	0.00%	$0.45
Ames National Corp	31/01/2018	15/02/2018	3.37%	$0.22
Endeavor Group Holdings Inc Class A	30/01/2018	15/02/2018	0.00%	$0.39
First Trust High Inc Long/Short Fund	01/02/2018	15/02/2018	0.00%	$0.13
First Trust Mortgage Income Fund	01/02/2018	15/02/2018	6.77%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.87%	€0.03
K-Bro Linen Inc	30/01/2018	15/02/2018	2.91%	CA$0.10
Morguard Real Estate Investment Trust	30/01/2018	15/02/2018	3.70%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	9.36%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	8.05%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.61%	€0.06
Adient PLC	17/01/2018	15/02/2018	0.00%	$0.28
Dream Impact Trust	30/01/2018	15/02/2018	0.00%	CA$0.13
First Business Financial Services Inc	02/02/2018	15/02/2018	2.52%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/02/2018	15/02/2018	6.86%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.20%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2018	15/02/2018	4.21%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2018	15/02/2018	4.08%	$0.01
iShares Core Cash ETF	05/02/2018	15/02/2018	3.83%	A$0.15
iShares Enhanced Cash ETF	05/02/2018	15/02/2018	3.98%	A$0.16
Lakeland Bancorp Inc	02/02/2018	15/02/2018	0.00%	$0.10
Morguard North American Residential Real Estate Investment Trust	30/01/2018	15/02/2018	4.79%	CA$0.06
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2018	15/02/2018	4.12%	£0.09
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.42%	$0.20
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.18%	$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.21%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/02/2018	15/02/2018	3.92%	$3.54
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2018	15/02/2018	3.18%	$0.00
Australian REIT Income Fund	30/01/2018	15/02/2018	0.00%	CA$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2018	15/02/2018	5.52%	$0.26
BP Midstream Partners LP	31/01/2018	15/02/2018	0.00%	$0.18
Cementos Bio-Bio SA	12/02/2018	15/02/2018	5.56%	CLP 10
Chesswood Group Ltd	30/01/2018	15/02/2018	0.00%	CA$0.07
Daiwa Office Investment Corp	28/11/2017	15/02/2018	5.28%	JP¥5,479
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2018	15/02/2018	5.45%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/01/2018	15/02/2018	0.00%	$0.41
First Community Corp	31/01/2018	15/02/2018	2.26%	$0.10
First Trust Energy Infrastructure Fund	01/02/2018	15/02/2018	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/02/2018	15/02/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	8.00%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2018	15/02/2018	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	5.94%	€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2018	15/02/2018	0.00%	$0.16
Gresham House Income & Growth VCT PLC	11/01/2018	15/02/2018	8.77%	£0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/01/2018	15/02/2018	0.00%	CA$0.06
Lifetime Brands Inc	31/01/2018	15/02/2018	1.82%	$0.04
Mirrabooka Investments Ltd	22/01/2018	15/02/2018	4.44%	A$0.03
Neuberger Municipal Fund	30/01/2018	15/02/2018	6.40%	$0.07
Nippon Hotel & Residential Investment Corp	28/11/2017	15/02/2018	7.88%	JP¥2,392
RBB Bancorp	30/01/2018	15/02/2018	2.69%	$0.08
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2018	15/02/2018	3.90%	£0.34
Summit Industrial Income REIT	30/01/2018	15/02/2018	0.00%	CA$0.04
Telecom Argentina SA Shs -B- 1 Vote	09/02/2018	15/02/2018	0.94%	ARS 6.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	5.16%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	5.15%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	6.18%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	6.03%	$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2018	15/02/2018	8.15%	$0.05
United Urban Investment Corp	28/11/2017	15/02/2018	5.48%	JP¥3,358
Vitruvio Real Estate SOCIMI SA	12/02/2018	15/02/2018	3.22%	€0.04
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2018	15/02/2018	0.00%	$0.00
Cardiff Property (The) PLC	25/01/2018	15/02/2018	1.15%	£0.12
Donegal Group Inc Class B	31/01/2018	15/02/2018	3.83%	$0.12
DP Aircraft I Ltd	25/01/2018	15/02/2018	0.00%	$0.02
Euromoney Institutional Investor PLC	30/11/2017	15/02/2018	0.00%	£0.22
F N B Corp DR	30/01/2018	15/02/2018	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/02/2018	15/02/2018	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	5.30%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	2.99%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2018	15/02/2018	3.06%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	4.78%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2018	15/02/2018	4.81%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2018	15/02/2018	4.81%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.63%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	5.74%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2018	15/02/2018	4.04%	$0.01
Invesque Inc	30/01/2018	15/02/2018	0.00%	$0.06
LifeWorks Inc	30/01/2018	15/02/2018	0.00%	CA$0.07
Luther Burbank Corp	02/02/2018	15/02/2018	0.00%	$0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2018	15/02/2018	7.06%	$0.81
Middlefield Can Global REIT Income Fund	30/01/2018	15/02/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/01/2018	15/02/2018	3.22%	CA$0.06
Middlefield US Equity Dividend ETF	30/01/2018	15/02/2018	9.26%	CA$0.05
Nam Lee Pressed Metal Industries Ltd	01/02/2018	15/02/2018	4.41%	SGD 0.02
Neuberger Berman California Municipal Fund	30/01/2018	15/02/2018	0.00%	$0.05
Neuberger Berman New York Municipal Fund	30/01/2018	15/02/2018	0.00%	$0.04
PCTEL Inc	07/02/2018	15/02/2018	0.00%	$0.06
Pingtan Marine Enterprise Ltd	05/02/2018	15/02/2018	0.00%	$0.01
Precious Metals & MNG TR	30/01/2018	15/02/2018	0.00%	CA$0.02
Suven Life Sciences Ltd	06/02/2018	15/02/2018	0.00%	₹1.38
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	5.23%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.24%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2018	15/02/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	5.94%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2018	15/02/2018	2.07%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/02/2018	15/02/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	8.63%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	8.49%	CN¥0.62
WBI BullBear Global Income ETF	13/02/2018	15/02/2018	0.00%	$0.06
WBI BullBear Yield 3000 ETF	13/02/2018	15/02/2018	0.00%	$0.01
WVS Financial Corp	07/02/2018	15/02/2018	3.79%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2018

15/02/2018

5.47%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.36%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

3.13%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

8.53%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

3.33%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

5.91%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

3.90%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.22%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.42%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

17.07%

$0.06

EPR Properties

30/01/2018

15/02/2018

6.66%

$0.36

Hormel Foods Corp

12/01/2018

15/02/2018

5.08%

$0.19

Abbott Laboratories

11/01/2018

15/02/2018

2.96%

$0.28

NNN REIT Inc

30/01/2018

15/02/2018

5.74%

$0.48

Paychex Inc

31/01/2018

15/02/2018

4.74%

$0.50

Pembina Pipeline Corp

24/01/2018

15/02/2018

4.43%

CA$0.18

Kinder Morgan Inc

30/01/2018

15/02/2018

3.87%

$0.13

Tanger Inc

30/01/2018

15/02/2018

3.59%

$0.34

Apple Hospitality REIT Inc

01/02/2018

15/02/2018

6.55%

$0.10

Northland Power Inc

30/01/2018

15/02/2018

3.07%

CA$0.10

Morgan Stanley

30/01/2018

15/02/2018

2.04%

$0.25

Global Net Lease Inc

07/02/2018

15/02/2018

8.23%

$0.18

Stellus Capital Investment Corp BDC

30/01/2018

15/02/2018

15.01%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

2.92%

$0.41

Hasbro Inc

31/01/2018

15/02/2018

3.29%

$0.57

Freehold Royalties Ltd

30/01/2018

15/02/2018

6.31%

CA$0.05

Cardinal Energy Ltd

30/01/2018

15/02/2018

6.16%

CA$0.04

Horizon Technology Finance Corp

19/01/2018

15/02/2018

23.03%

$0.10

A.O. Smith Corp

30/01/2018

15/02/2018

2.69%

$0.18

The AES Corp

31/01/2018

15/02/2018

4.79%

$0.13

Ally Financial Inc

31/01/2018

15/02/2018

2.85%

$0.13

Marsh

30/01/2018

15/02/2018

2.45%

$0.38

Exchange Income Corp

30/01/2018

15/02/2018

2.33%

CA$0.18

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

3.80%

$0.25

Northwest Natural Holding Co

30/01/2018

15/02/2018

4.13%

$0.47

Peyto Exploration & Development Corp

30/01/2018

15/02/2018

5.70%

CA$0.06

Vermilion Energy Inc

30/01/2018

15/02/2018

3.38%

CA$0.22

Whitecap Resources Inc

30/01/2018

15/02/2018

4.52%

CA$0.03

Allied Properties Real Estate Investment Trust

30/01/2018

15/02/2018

7.25%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2018

15/02/2018

6.44%

CA$0.15

NRG Energy Inc

31/01/2018

15/02/2018

1.52%

$0.03

KNOT Offshore Partners LP

01/02/2018

15/02/2018

1.82%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2018

15/02/2018

5.34%

€0.68

Citizens Financial Group Inc

31/01/2018

15/02/2018

3.03%

$0.22

Franklin Income Fund A(Mdis)USD

08/02/2018

15/02/2018

7.96%

$0.05

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/02/2018

15/02/2018

7.22%

$1.11

Derichebourg SA

13/02/2018

15/02/2018

1.30%

€0.14

Casey's General Stores Inc

31/01/2018

15/02/2018

0.34%

$0.26

Sienna Senior Living Inc

30/01/2018

15/02/2018

4.49%

CA$0.08

Ecora Royalties PLC

04/01/2018

15/02/2018

1.07%

£0.02

Emera Inc

31/01/2018

15/02/2018

4.19%

CA$0.57

Pizza Pizza Royalty Corp

30/01/2018

15/02/2018

6.86%

CA$0.07

Synchrony Financial

02/02/2018

15/02/2018

1.98%

$0.15

Vornado Realty Trust

26/01/2018

15/02/2018

2.22%

$0.63

CT Real Estate Investment Trust

30/01/2018

15/02/2018

5.56%

CA$0.06

Timbercreek Financial Corp

30/01/2018

15/02/2018

10.56%

CA$0.06

AltaGas Ltd

24/01/2018

15/02/2018

2.51%

CA$0.18

Canoe EIT Income Fund

19/01/2018

15/02/2018

7.06%

CA$0.10

Virtus Investment Partners Inc

30/01/2018

15/02/2018

6.90%

$0.45

Northwest Bancshares Inc

31/01/2018

15/02/2018

5.73%

$0.17

Great Elm Capital Corp

30/01/2018

15/02/2018

16.38%

$0.08

Alliant Energy Corp

30/01/2018

15/02/2018

3.16%

$0.34

Keyera Corp

19/01/2018

15/02/2018

3.88%

CA$0.14

Alexander's Inc

26/01/2018

15/02/2018

7.29%

$4.50

Superior Plus Corp

30/01/2018

15/02/2018

2.17%

CA$0.06

Aon PLC Class A

31/01/2018

15/02/2018

1.04%

$0.36

Alerian MLP ETF

08/02/2018

15/02/2018

7.90%

$0.21

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2018

15/02/2018

4.43%

$0.22

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2018

15/02/2018

2.61%

€0.15

ARC Resources Ltd

30/01/2018

15/02/2018

2.78%

CA$0.05

H.B. Fuller Co

31/01/2018

15/02/2018

1.60%

$0.15

Nexus Industrial REIT

30/01/2018

15/02/2018

8.13%

CA$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/02/2018

15/02/2018

5.87%

$1.32

Extendicare Inc

30/01/2018

15/02/2018

1.74%

CA$0.04

Mullen Group Ltd

30/01/2018

15/02/2018

3.81%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/01/2018

15/02/2018

5.18%

CA$0.06

Targa Resources Corp

31/01/2018

15/02/2018

2.03%

$0.91

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2018

15/02/2018

0.00%

$2.14

Vital Infrastructure Property Trust

30/01/2018

15/02/2018

6.57%

CA$0.07

Surge Energy Inc

30/01/2018

15/02/2018

5.19%

CA$0.07

Alaris Equity Partners Income Trust Units

30/01/2018

15/02/2018

6.26%

CA$0.14

Templeton Global Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

6.08%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.51%

CA$0.11

Decisive Dividend Corp

30/01/2018

15/02/2018

6.04%

CA$0.03

MTY Food Group Inc

02/02/2018

15/02/2018

3.98%

CA$0.15

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

30/01/2018

15/02/2018

0.00%

$0.23

Choice Properties Real Estate Investment Trust

30/01/2018

15/02/2018

4.97%

CA$0.06

Enerplus Corp

30/01/2018

15/02/2018

0.00%

CA$0.01

First National Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.15

Veren Inc

30/01/2018

15/02/2018

0.00%

CA$0.03

Kaiser Aluminum Corp

25/01/2018

15/02/2018

1.68%

$0.55

Franklin Electric Co Inc

31/01/2018

15/02/2018

1.18%

$0.11

Slate Grocery REIT Unit - Class U

30/01/2018

15/02/2018

7.00%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2018

15/02/2018

3.26%

€0.21

Granite Real Estate Investment Trust Unit

30/01/2018

15/02/2018

3.74%

CA$0.23

1st Source Corp

02/02/2018

15/02/2018

2.41%

$0.22

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/02/2018

15/02/2018

5.46%

$0.57

Medical Facilities Corp

30/01/2018

15/02/2018

2.85%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

2.57%

€0.18

RFA Financial Inc

30/01/2018

15/02/2018

6.82%

CA$0.09

East West Bancorp Inc

02/02/2018

15/02/2018

2.90%

$0.20

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/02/2018

15/02/2018

2.96%

€0.02

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2018

15/02/2018

9.65%

$0.06

Federated Hermes Inc Class B

07/02/2018

15/02/2018

2.72%

$0.25

Firm Capital Mortgage Investment Corp

30/01/2018

15/02/2018

7.82%

CA$0.08

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

30/01/2018

15/02/2018

5.84%

CA$0.17

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/02/2018

15/02/2018

4.67%

$0.39

Credit Suisse Asset Management Income Fund, Inc

08/02/2018

15/02/2018

9.45%

$0.02

Metalla Royalty & Streaming Ltd

31/01/2018

15/02/2018

0.00%

CA$0.00

Tompkins Financial Corp

05/02/2018

15/02/2018

3.20%

$0.48

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

07/02/2018

15/02/2018

10.41%

$0.79

Franklin Income Fund N(Mdis)EUR

08/02/2018

15/02/2018

7.93%

€0.04

Franklin Universal Trust

30/01/2018

15/02/2018

6.40%

$0.03

Plaza Retail REIT

30/01/2018

15/02/2018

6.29%

CA$0.02

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/02/2018

15/02/2018

4.82%

$0.31

Automotive Properties Real Estate Investment Trust

30/01/2018

15/02/2018

6.86%

CA$0.07

Franklin Limited Duration Income Trust

30/01/2018

15/02/2018

12.62%

$0.05

Park Lawn Corp

30/01/2018

15/02/2018

0.00%

CA$0.04

PrairieSky Royalty Ltd

30/01/2018

15/02/2018

3.16%

CA$0.06

Secure Waste Infrastructure Corp

31/01/2018

15/02/2018

1.52%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

8.64%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

6.58%

$0.03

BTB Real Estate Investment Trust

30/01/2018

15/02/2018

8.02%

CA$0.04

Firm Capital Property Trust

30/01/2018

15/02/2018

7.68%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

7.98%

€0.03

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2018

15/02/2018

5.23%

£0.47

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/02/2018

15/02/2018

3.70%

$0.73

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

7.99%

€0.08

zCapital Swiss Dividend Fund A

14/02/2018

15/02/2018

3.00%

CHF 52.25

First Trust Senior Floating Rate Income Fund II

01/02/2018

15/02/2018

12.16%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.18%

€0.09

Meridian Bioscience Inc

02/02/2018

15/02/2018

0.00%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

10.11%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

8.43%

$0.06

First Trust Intermediate Duration Preferred & Income Fund

01/02/2018

15/02/2018

9.15%

$0.15

First Trust MLP and Energy Income Fund Common

01/02/2018

15/02/2018

0.00%

$0.12

Killam Apartment Real Estate Investment Trust

30/01/2018

15/02/2018

3.93%

CA$0.05

Parkland Corp

19/01/2018

15/02/2018

0.00%

CA$0.10

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/02/2018

15/02/2018

4.72%

£0.73

American Hotel Income Properties REIT LP

30/01/2018

15/02/2018

0.00%

$0.05

CES Energy Solutions Corp

30/01/2018

15/02/2018

1.28%

CA$0.00

Crombie Real Estate Investment Trust

30/01/2018

15/02/2018

5.52%

CA$0.07

Donegal Group Inc Class A

31/01/2018

15/02/2018

4.58%

$0.14

Harvest Healthcare Leaders Income ETF

30/01/2018

15/02/2018

10.61%

CA$0.06

Independent Bank Corp

06/02/2018

15/02/2018

3.38%

$0.15

New Energy Solar Ltd Stapled (Unit,

28/12/2017

15/02/2018

0.00%

A$0.04

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/02/2018

15/02/2018

4.61%

$0.36

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/02/2018

15/02/2018

4.74%

£0.26

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/02/2018

15/02/2018

3.93%

$0.28

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

08/02/2018

15/02/2018

7.89%

€0.07

True North Commercial REIT

30/01/2018

15/02/2018

8.28%

CA$0.28

Waypoint REIT Ltd

31/01/2018

15/02/2018

7.43%

A$0.07

Ag Growth International Inc

30/01/2018

15/02/2018

2.76%

CA$0.20

Chartwell Retirement Residences

30/01/2018

15/02/2018

3.11%

CA$0.05

Middlefield Real Estate Dividend ETF

30/01/2018

15/02/2018

6.81%

CA$0.07

Ravelin Properties REIT

30/01/2018

15/02/2018

0.00%

CA$0.06

Citigroup Inc DR

01/02/2018

15/02/2018

0.00%

$0.86

First Trust/abrdn Global Opportunity Income Fund

01/02/2018

15/02/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/02/2018

15/02/2018

8.09%

$0.04

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

07/02/2018

15/02/2018

0.00%

$0.64

Heiwa Real Estate REIT Inc

28/11/2017

15/02/2018

6.44%

JP¥2,054

Inovalis Real Estate Investment Trust

30/01/2018

15/02/2018

23.48%

CA$0.07

Nippon Prologis REIT Inc

28/11/2017

15/02/2018

0.00%

JP¥1,556

Power Grid Corp Of India Ltd

08/02/2018

15/02/2018

3.19%

₹1.38

PRO Real Estate Investment Trust

30/01/2018

15/02/2018

6.60%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.47%

€0.02

InterRent Real Estate Investment Trust

30/01/2018

15/02/2018

3.14%

CA$0.02

Melcor Real Estate Investment Trust

30/01/2018

15/02/2018

0.00%

CA$0.06

NTPC Ltd

07/02/2018

15/02/2018

2.94%

₹1.90

On The Beach Group PLC

11/01/2018

15/02/2018

2.79%

£0.02

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2018

15/02/2018

7.03%

$0.14

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2018

15/02/2018

0.00%

$0.53

Apple Inc cedear

09/02/2018

15/02/2018

0.00%

$0.02

Badger Infrastructure Solutions Ltd

30/01/2018

15/02/2018

0.90%

CA$0.04

Boardwalk Real Estate Investment Trust

30/01/2018

15/02/2018

2.56%

CA$0.08

CI Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2018

15/02/2018

5.75%

$0.05

Gamehost Inc

30/01/2018

15/02/2018

4.45%

CA$0.06

Sierra Bancorp

31/01/2018

15/02/2018

2.81%

$0.16

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

3.42%

€0.18

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/02/2018

15/02/2018

4.25%

$1.12

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/02/2018

15/02/2018

4.94%

$0.38

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

08/02/2018

15/02/2018

9.23%

A$0.06

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/02/2018

15/02/2018

5.97%

€0.46

Vitreous Glass Inc

31/01/2018

15/02/2018

6.98%

CA$0.12

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

07/02/2018

15/02/2018

0.00%

$0.45

Ames National Corp

31/01/2018

15/02/2018

3.37%

$0.22

Endeavor Group Holdings Inc Class A

30/01/2018

15/02/2018

0.00%

$0.39

First Trust High Inc Long/Short Fund

01/02/2018

15/02/2018

0.00%

$0.13

First Trust Mortgage Income Fund

01/02/2018

15/02/2018

6.77%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.87%

€0.03

K-Bro Linen Inc

30/01/2018

15/02/2018

2.91%

CA$0.10

Morguard Real Estate Investment Trust

30/01/2018

15/02/2018

3.70%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

9.36%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

8.05%

€0.05

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

08/02/2018

15/02/2018

8.61%

€0.06

Adient PLC

17/01/2018

15/02/2018

0.00%

$0.28

Dream Impact Trust

30/01/2018

15/02/2018

0.00%

CA$0.13

First Business Financial Services Inc

02/02/2018

15/02/2018

2.52%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/02/2018

15/02/2018

6.86%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.20%

€0.03

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

08/02/2018

15/02/2018

4.21%

$0.01

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

08/02/2018

15/02/2018

4.08%

$0.01

iShares Core Cash ETF

05/02/2018

15/02/2018

3.83%

A$0.15

iShares Enhanced Cash ETF

05/02/2018

15/02/2018

3.98%

A$0.16

Lakeland Bancorp Inc

02/02/2018

15/02/2018

0.00%

$0.10

Morguard North American Residential Real Estate Investment Trust

30/01/2018

15/02/2018

4.79%

CA$0.06

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/02/2018

15/02/2018

4.12%

£0.09

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/02/2018

15/02/2018

4.42%

$0.20

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/02/2018

15/02/2018

4.18%

$0.24

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.21%

€0.07

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/02/2018

15/02/2018

3.92%

$3.54

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

13/02/2018

15/02/2018

3.18%

$0.00

Australian REIT Income Fund

30/01/2018

15/02/2018

0.00%

CA$0.06

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

30/01/2018

15/02/2018

5.52%

$0.26

BP Midstream Partners LP

31/01/2018

15/02/2018

0.00%

$0.18

Cementos Bio-Bio SA

12/02/2018

15/02/2018

5.56%

CLP 10

Chesswood Group Ltd

30/01/2018

15/02/2018

0.00%

CA$0.07

Daiwa Office Investment Corp

28/11/2017

15/02/2018

5.28%

JP¥5,479

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

31/01/2018

15/02/2018

5.45%

CA$0.28

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

29/01/2018

15/02/2018

0.00%

$0.41

First Community Corp

31/01/2018

15/02/2018

2.26%

$0.10

First Trust Energy Infrastructure Fund

01/02/2018

15/02/2018

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/02/2018

15/02/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

8.00%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2018

15/02/2018

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

5.94%

€0.03

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

05/02/2018

15/02/2018

0.00%

$0.16

Gresham House Income & Growth VCT PLC

11/01/2018

15/02/2018

8.77%

£0.03

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/01/2018

15/02/2018

0.00%

CA$0.06

Lifetime Brands Inc

31/01/2018

15/02/2018

1.82%

$0.04

Mirrabooka Investments Ltd

22/01/2018

15/02/2018

4.44%

A$0.03

Neuberger Municipal Fund

30/01/2018

15/02/2018

6.40%

$0.07

Nippon Hotel & Residential Investment Corp

28/11/2017

15/02/2018

7.88%

JP¥2,392

RBB Bancorp

30/01/2018

15/02/2018

2.69%

$0.08

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2018

15/02/2018

3.90%

£0.34

Summit Industrial Income REIT

30/01/2018

15/02/2018

0.00%

CA$0.04

Telecom Argentina SA Shs -B- 1 Vote

09/02/2018

15/02/2018

0.94%

ARS 6.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

5.16%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

5.15%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2018

15/02/2018

6.18%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

6.03%

$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2018

15/02/2018

8.15%

$0.05

United Urban Investment Corp

28/11/2017

15/02/2018

5.48%

JP¥3,358

Vitruvio Real Estate SOCIMI SA

12/02/2018

15/02/2018

3.22%

€0.04

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

13/02/2018

15/02/2018

0.00%

$0.00

Cardiff Property (The) PLC

25/01/2018

15/02/2018

1.15%

£0.12

Donegal Group Inc Class B

31/01/2018

15/02/2018

3.83%

$0.12

DP Aircraft I Ltd

25/01/2018

15/02/2018

0.00%

$0.02

Euromoney Institutional Investor PLC

30/11/2017

15/02/2018

0.00%

£0.22

F N B Corp DR

30/01/2018

15/02/2018

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/02/2018

15/02/2018

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

5.30%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

2.99%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2018

15/02/2018

3.06%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

0.00%

$0.01

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

08/02/2018

15/02/2018

4.78%

€0.04

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

08/02/2018

15/02/2018

4.81%

$0.04

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

08/02/2018

15/02/2018

4.81%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.63%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

5.74%

A$0.04

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

08/02/2018

15/02/2018

4.04%

$0.01

Invesque Inc

30/01/2018

15/02/2018

0.00%

$0.06

LifeWorks Inc

30/01/2018

15/02/2018

0.00%

CA$0.07

Luther Burbank Corp

02/02/2018

15/02/2018

0.00%

$0.02

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

30/01/2018

15/02/2018

7.06%

$0.81

Middlefield Can Global REIT Income Fund

30/01/2018

15/02/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/01/2018

15/02/2018

3.22%

CA$0.06

Middlefield US Equity Dividend ETF

30/01/2018

15/02/2018

9.26%

CA$0.05

Nam Lee Pressed Metal Industries Ltd

01/02/2018

15/02/2018

4.41%

SGD 0.02

Neuberger Berman California Municipal Fund

30/01/2018

15/02/2018

0.00%

$0.05

Neuberger Berman New York Municipal Fund

30/01/2018

15/02/2018

0.00%

$0.04

PCTEL Inc

07/02/2018

15/02/2018

0.00%

$0.06

Pingtan Marine Enterprise Ltd

05/02/2018

15/02/2018

0.00%

$0.01

Precious Metals & MNG TR

30/01/2018

15/02/2018

0.00%

CA$0.02

Suven Life Sciences Ltd

06/02/2018

15/02/2018

0.00%

₹1.38

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

5.23%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.24%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2018

15/02/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

5.94%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.23%

€0.06

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

08/02/2018

15/02/2018

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2018

15/02/2018

2.07%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/02/2018

15/02/2018

0.00%

$0.03

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

08/02/2018

15/02/2018

8.63%

A$0.06

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

08/02/2018

15/02/2018

8.49%

CN¥0.62

WBI BullBear Global Income ETF

13/02/2018

15/02/2018

0.00%

$0.06

WBI BullBear Yield 3000 ETF

13/02/2018

15/02/2018

0.00%

$0.01

WVS Financial Corp

07/02/2018

15/02/2018

3.79%

$0.08

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All 292 dividends with pay date on 15 February 2018

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