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	5.25%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.36%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	3.10%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	7.62%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	2.78%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	5.85%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.84%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.22%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.36%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	18.76%	$0.06
Hormel Foods Corp	12/01/2018	15/02/2018	4.89%	$0.19
EPR Properties	30/01/2018	15/02/2018	6.24%	$0.36
Abbott Laboratories	11/01/2018	15/02/2018	2.34%	$0.28
NNN REIT Inc	30/01/2018	15/02/2018	5.41%	$0.48
Paychex Inc	31/01/2018	15/02/2018	4.07%	$0.50
Pembina Pipeline Corp	24/01/2018	15/02/2018	4.31%	CA$0.18
Kinder Morgan Inc	30/01/2018	15/02/2018	3.67%	$0.13
Tanger Inc	30/01/2018	15/02/2018	3.37%	$0.34
Apple Hospitality REIT Inc	01/02/2018	15/02/2018	5.97%	$0.10
Northland Power Inc	30/01/2018	15/02/2018	3.38%	CA$0.10
Morgan Stanley	30/01/2018	15/02/2018	2.18%	$0.25
Global Net Lease Inc	07/02/2018	15/02/2018	8.58%	$0.18
Stellus Capital Investment Corp BDC	30/01/2018	15/02/2018	11.67%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.01%	$0.41
Hasbro Inc	31/01/2018	15/02/2018	2.98%	$0.57
Freehold Royalties Ltd	30/01/2018	15/02/2018	6.17%	CA$0.05
Cardinal Energy Ltd	30/01/2018	15/02/2018	6.14%	CA$0.04
A.O. Smith Corp	30/01/2018	15/02/2018	2.51%	$0.18
Horizon Technology Finance Corp	19/01/2018	15/02/2018	21.40%	$0.10
The AES Corp	31/01/2018	15/02/2018	4.78%	$0.13
Ally Financial Inc	31/01/2018	15/02/2018	2.74%	$0.13
Marsh	30/01/2018	15/02/2018	2.17%	$0.38
Exchange Income Corp	30/01/2018	15/02/2018	2.22%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	4.21%	$0.25
Peyto Exploration & Development Corp	30/01/2018	15/02/2018	5.77%	CA$0.06
Whitecap Resources Inc	30/01/2018	15/02/2018	4.09%	CA$0.03
Northwest Natural Holding Co	30/01/2018	15/02/2018	3.88%	$0.47
Vermilion Energy Inc	30/01/2018	15/02/2018	3.23%	CA$0.22
Allied Properties Real Estate Investment Trust	30/01/2018	15/02/2018	7.85%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2018	15/02/2018	6.32%	CA$0.15
NRG Energy Inc	31/01/2018	15/02/2018	1.72%	$0.03
KNOT Offshore Partners LP	01/02/2018	15/02/2018	2.84%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2018	15/02/2018	5.35%	€0.68
Franklin Income Fund A(Mdis)USD	08/02/2018	15/02/2018	8.05%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2018	15/02/2018	7.25%	$1.11
Citizens Financial Group Inc	31/01/2018	15/02/2018	2.72%	$0.22
Casey's General Stores Inc	31/01/2018	15/02/2018	0.31%	$0.26
Derichebourg SA	13/02/2018	15/02/2018	1.47%	€0.14
Sienna Senior Living Inc	30/01/2018	15/02/2018	4.34%	CA$0.08
Ecora Royalties PLC	04/01/2018	15/02/2018	0.94%	£0.02
Emera Inc	31/01/2018	15/02/2018	4.14%	CA$0.57
Pizza Pizza Royalty Corp	30/01/2018	15/02/2018	6.33%	CA$0.07
CT Real Estate Investment Trust	30/01/2018	15/02/2018	5.49%	CA$0.06
Vornado Realty Trust	26/01/2018	15/02/2018	1.96%	$0.63
Virtus Investment Partners Inc	30/01/2018	15/02/2018	6.10%	$0.45
Synchrony Financial	02/02/2018	15/02/2018	1.69%	$0.15
Timbercreek Financial Corp	30/01/2018	15/02/2018	11.20%	CA$0.06
Great Elm Capital Corp	30/01/2018	15/02/2018	17.01%	$0.08
Alliant Energy Corp	30/01/2018	15/02/2018	3.18%	$0.34
Canoe EIT Income Fund	19/01/2018	15/02/2018	6.79%	CA$0.10
Northwest Bancshares Inc	31/01/2018	15/02/2018	5.08%	$0.17
AltaGas Ltd	24/01/2018	15/02/2018	2.55%	CA$0.18
Aon PLC Class A	31/01/2018	15/02/2018	0.99%	$0.36
Keyera Corp	19/01/2018	15/02/2018	3.75%	CA$0.14
Alexander's Inc	26/01/2018	15/02/2018	6.72%	$4.50
Superior Plus Corp	30/01/2018	15/02/2018	3.46%	CA$0.06
Alerian MLP ETF	08/02/2018	15/02/2018	7.36%	$0.21
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2018	15/02/2018	6.07%	$0.22
Nexus Industrial REIT	30/01/2018	15/02/2018	8.12%	CA$0.05
Targa Resources Corp	31/01/2018	15/02/2018	1.85%	$0.91
Mullen Group Ltd	30/01/2018	15/02/2018	3.20%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2018	15/02/2018	2.52%	€0.15
H.B. Fuller Co	31/01/2018	15/02/2018	1.66%	$0.15
ARC Resources Ltd	30/01/2018	15/02/2018	2.68%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.49%	$1.32
Dream Industrial Real Estate Investment Trust	30/01/2018	15/02/2018	5.02%	CA$0.06
Extendicare Inc	30/01/2018	15/02/2018	1.68%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2018	15/02/2018	0.00%	$2.14
Surge Energy Inc	30/01/2018	15/02/2018	4.73%	CA$0.07
Vital Infrastructure Property Trust	30/01/2018	15/02/2018	6.63%	CA$0.07
Alaris Equity Partners Income Trust Units	30/01/2018	15/02/2018	6.07%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.60%	CA$0.11
Decisive Dividend Corp	30/01/2018	15/02/2018	8.61%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	6.19%	$0.11
MTY Food Group Inc	02/02/2018	15/02/2018	4.67%	CA$0.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2018	15/02/2018	0.00%	$0.23
Enerplus Corp	30/01/2018	15/02/2018	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	30/01/2018	15/02/2018	5.04%	CA$0.06
Veren Inc	30/01/2018	15/02/2018	0.00%	CA$0.03
Franklin Electric Co Inc	31/01/2018	15/02/2018	1.13%	$0.11
First National Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.15
Kaiser Aluminum Corp	25/01/2018	15/02/2018	1.91%	$0.55
Slate Grocery REIT Unit - Class U	30/01/2018	15/02/2018	7.31%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	3.33%	€0.21
1st Source Corp	02/02/2018	15/02/2018	2.05%	$0.22
Granite Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.04%	CA$0.23
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	5.90%	$0.57
Firm Capital Mortgage Investment Corp	30/01/2018	15/02/2018	7.91%	CA$0.08
East West Bancorp Inc	02/02/2018	15/02/2018	2.71%	$0.20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	2.86%	€0.02
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	2.65%	€0.18
Medical Facilities Corp	30/01/2018	15/02/2018	3.22%	CA$0.09
RFA Financial Inc	30/01/2018	15/02/2018	11.00%	CA$0.09
Metalla Royalty & Streaming Ltd	31/01/2018	15/02/2018	0.00%	CA$0.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2018	15/02/2018	9.04%	$0.06
Federated Hermes Inc Class B	07/02/2018	15/02/2018	2.37%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.76%	$0.39
Credit Suisse Asset Management Income Fund, Inc	08/02/2018	15/02/2018	9.92%	$0.02
Tompkins Financial Corp	05/02/2018	15/02/2018	2.87%	$0.48
Automotive Properties Real Estate Investment Trust	30/01/2018	15/02/2018	6.92%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2018	15/02/2018	5.36%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	10.52%	$0.79
PrairieSky Royalty Ltd	30/01/2018	15/02/2018	3.04%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	13.68%	$0.10
Franklin Income Fund N(Mdis)EUR	08/02/2018	15/02/2018	8.19%	€0.04
Park Lawn Corp	30/01/2018	15/02/2018	0.00%	CA$0.04
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.15%	$0.31
Franklin Limited Duration Income Trust	30/01/2018	15/02/2018	12.67%	$0.05
Franklin Universal Trust	30/01/2018	15/02/2018	6.47%	$0.03
Plaza Retail REIT	30/01/2018	15/02/2018	5.28%	CA$0.02
Secure Waste Infrastructure Corp	31/01/2018	15/02/2018	1.77%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	7.04%	$0.03
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.00%	$0.73
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	7.96%	€0.08
zCapital Swiss Dividend Fund A	14/02/2018	15/02/2018	2.76%	CHF 52.25
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2018	15/02/2018	5.43%	£0.47
BTB Real Estate Investment Trust	30/01/2018	15/02/2018	7.71%	CA$0.04
Firm Capital Property Trust	30/01/2018	15/02/2018	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.02%	€0.03
True North Commercial REIT	30/01/2018	15/02/2018	11.10%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/02/2018	15/02/2018	9.29%	$0.15
First Trust Senior Floating Rate Income Fund II	01/02/2018	15/02/2018	10.08%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.26%	€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	9.23%	$0.07
CES Energy Solutions Corp	30/01/2018	15/02/2018	1.20%	CA$0.00
Donegal Group Inc Class A	31/01/2018	15/02/2018	4.19%	$0.14
First Trust MLP and Energy Income Fund Common	01/02/2018	15/02/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	30/01/2018	15/02/2018	9.56%	CA$0.06
Killam Apartment Real Estate Investment Trust	30/01/2018	15/02/2018	3.91%	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	4.92%	£0.73
Templeton Global High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	8.42%	$0.06
Waypoint REIT Ltd	31/01/2018	15/02/2018	7.11%	A$0.07
American Hotel Income Properties REIT LP	30/01/2018	15/02/2018	0.00%	$0.05
Crombie Real Estate Investment Trust	30/01/2018	15/02/2018	5.49%	CA$0.07
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	4.48%	$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	3.89%	$0.28
Ag Growth International Inc	30/01/2018	15/02/2018	0.00%	CA$0.20
Independent Bank Corp	06/02/2018	15/02/2018	3.02%	$0.15
Ravelin Properties REIT	30/01/2018	15/02/2018	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.13%	€0.07
Chartwell Retirement Residences	30/01/2018	15/02/2018	3.01%	CA$0.05
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	6.05%	JP¥2,054
Inovalis Real Estate Investment Trust	30/01/2018	15/02/2018	23.20%	CA$0.07
Middlefield Real Estate Dividend ETF	30/01/2018	15/02/2018	6.64%	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	3.36%	₹1.38
PRO Real Estate Investment Trust	30/01/2018	15/02/2018	6.54%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2018	15/02/2018	7.01%	$0.14
Apple Inc cedear	09/02/2018	15/02/2018	0.00%	$0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.46%	€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	3.26%	₹1.90
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.33%	$1.12
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	13.91%	€0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2018	15/02/2018	0.00%	$0.53
Badger Infrastructure Solutions Ltd	30/01/2018	15/02/2018	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	30/01/2018	15/02/2018	2.80%	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	5.70%	$0.05
On The Beach Group PLC	11/01/2018	15/02/2018	2.10%	£0.02
Sierra Bancorp	31/01/2018	15/02/2018	2.76%	$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	3.62%	€0.18
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2018	15/02/2018	4.81%	$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	17.02%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	8.48%	€0.05
Vitreous Glass Inc	31/01/2018	15/02/2018	6.72%	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	2.99%	$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	6.66%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.11%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.06%	€0.03
Gamehost Inc	30/01/2018	15/02/2018	4.42%	CA$0.06
InterRent Real Estate Investment Trust	30/01/2018	15/02/2018	3.05%	CA$0.02
K-Bro Linen Inc	30/01/2018	15/02/2018	2.61%	CA$0.10
Morguard Real Estate Investment Trust	30/01/2018	15/02/2018	3.38%	CA$0.08
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.35%	$0.24
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	9.44%	$0.07
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	2.02%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/02/2018	15/02/2018	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2018	15/02/2018	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2018	15/02/2018	4.14%	$0.01
Gresham House Income & Growth VCT PLC	11/01/2018	15/02/2018	8.77%	£0.03
iShares Enhanced Cash ETF	05/02/2018	15/02/2018	4.34%	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	4.99%	CA$0.06
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2018	15/02/2018	3.79%	£0.09
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.11%	$0.20
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.25%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/02/2018	15/02/2018	6.00%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/02/2018	15/02/2018	3.94%	$3.54
United Urban Investment Corp	28/11/2017	15/02/2018	5.67%	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) IC-D	13/02/2018	15/02/2018	0.00%	$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	6.00%	$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	5.40%	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	4.69%	JP¥5,479
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2018	15/02/2018	5.27%	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	1.97%	$0.10
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	8.04%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2018	15/02/2018	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.05%	€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2018	15/02/2018	0.00%	$0.16
iShares Core Cash ETF	05/02/2018	15/02/2018	4.11%	A$0.15
Lifetime Brands Inc	31/01/2018	15/02/2018	1.71%	$0.04
Mirrabooka Investments Ltd	22/01/2018	15/02/2018	5.51%	A$0.03
Neuberger Municipal Fund	30/01/2018	15/02/2018	6.34%	$0.07
Nippon Hotel & Residential Investment Corp	28/11/2017	15/02/2018	6.75%	JP¥2,392
RBB Bancorp	30/01/2018	15/02/2018	2.35%	$0.08
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2018	15/02/2018	4.19%	£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	0.33%	ARS 6.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	5.46%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	6.21%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	6.24%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	7.89%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2018	15/02/2018	8.38%	$0.05
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	1.09%	£0.12
Donegal Group Inc Class B	31/01/2018	15/02/2018	2.87%	$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
First Trust Energy Infrastructure Fund	01/02/2018	15/02/2018	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	3.29%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2018	15/02/2018	3.25%	€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	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2018	15/02/2018	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2018	15/02/2018	4.88%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	7.22%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	5.97%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2018	15/02/2018	4.37%	$0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/01/2018	15/02/2018	0.00%	CA$0.06
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	6.62%	$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	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	30/01/2018	15/02/2018	8.82%	CA$0.05
Nam Lee Pressed Metal Industries Ltd	01/02/2018	15/02/2018	4.88%	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	5.40%	A$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	6.18%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2018	15/02/2018	2.17%	$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)RMB-H1	08/02/2018	15/02/2018	8.26%	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	2.55%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2018

15/02/2018

5.25%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.36%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

3.10%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

7.62%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

2.78%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

5.85%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

3.84%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.22%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.36%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

18.76%

$0.06

Hormel Foods Corp

12/01/2018

15/02/2018

4.89%

$0.19

EPR Properties

30/01/2018

15/02/2018

6.24%

$0.36

Abbott Laboratories

11/01/2018

15/02/2018

2.34%

$0.28

NNN REIT Inc

30/01/2018

15/02/2018

5.41%

$0.48

Paychex Inc

31/01/2018

15/02/2018

4.07%

$0.50

Pembina Pipeline Corp

24/01/2018

15/02/2018

4.31%

CA$0.18

Kinder Morgan Inc

30/01/2018

15/02/2018

3.67%

$0.13

Tanger Inc

30/01/2018

15/02/2018

3.37%

$0.34

Apple Hospitality REIT Inc

01/02/2018

15/02/2018

5.97%

$0.10

Northland Power Inc

30/01/2018

15/02/2018

3.38%

CA$0.10

Morgan Stanley

30/01/2018

15/02/2018

2.18%

$0.25

Global Net Lease Inc

07/02/2018

15/02/2018

8.58%

$0.18

Stellus Capital Investment Corp BDC

30/01/2018

15/02/2018

11.67%

$0.11

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

01/02/2018

15/02/2018

3.01%

$0.41

Hasbro Inc

31/01/2018

15/02/2018

2.98%

$0.57

Freehold Royalties Ltd

30/01/2018

15/02/2018

6.17%

CA$0.05

Cardinal Energy Ltd

30/01/2018

15/02/2018

6.14%

CA$0.04

A.O. Smith Corp

30/01/2018

15/02/2018

2.51%

$0.18

Horizon Technology Finance Corp

19/01/2018

15/02/2018

21.40%

$0.10

The AES Corp

31/01/2018

15/02/2018

4.78%

$0.13

Ally Financial Inc

31/01/2018

15/02/2018

2.74%

$0.13

Marsh

30/01/2018

15/02/2018

2.17%

$0.38

Exchange Income Corp

30/01/2018

15/02/2018

2.22%

CA$0.18

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

01/02/2018

15/02/2018

4.21%

$0.25

Peyto Exploration & Development Corp

30/01/2018

15/02/2018

5.77%

CA$0.06

Whitecap Resources Inc

30/01/2018

15/02/2018

4.09%

CA$0.03

Northwest Natural Holding Co

30/01/2018

15/02/2018

3.88%

$0.47

Vermilion Energy Inc

30/01/2018

15/02/2018

3.23%

CA$0.22

Allied Properties Real Estate Investment Trust

30/01/2018

15/02/2018

7.85%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2018

15/02/2018

6.32%

CA$0.15

NRG Energy Inc

31/01/2018

15/02/2018

1.72%

$0.03

KNOT Offshore Partners LP

01/02/2018

15/02/2018

2.84%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2018

15/02/2018

5.35%

€0.68

Franklin Income Fund A(Mdis)USD

08/02/2018

15/02/2018

8.05%

$0.05

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

01/02/2018

15/02/2018

7.25%

$1.11

Citizens Financial Group Inc

31/01/2018

15/02/2018

2.72%

$0.22

Casey's General Stores Inc

31/01/2018

15/02/2018

0.31%

$0.26

Derichebourg SA

13/02/2018

15/02/2018

1.47%

€0.14

Sienna Senior Living Inc

30/01/2018

15/02/2018

4.34%

CA$0.08

Ecora Royalties PLC

04/01/2018

15/02/2018

0.94%

£0.02

Emera Inc

31/01/2018

15/02/2018

4.14%

CA$0.57

Pizza Pizza Royalty Corp

30/01/2018

15/02/2018

6.33%

CA$0.07

CT Real Estate Investment Trust

30/01/2018

15/02/2018

5.49%

CA$0.06

Vornado Realty Trust

26/01/2018

15/02/2018

1.96%

$0.63

Virtus Investment Partners Inc

30/01/2018

15/02/2018

6.10%

$0.45

Synchrony Financial

02/02/2018

15/02/2018

1.69%

$0.15

Timbercreek Financial Corp

30/01/2018

15/02/2018

11.20%

CA$0.06

Great Elm Capital Corp

30/01/2018

15/02/2018

17.01%

$0.08

Alliant Energy Corp

30/01/2018

15/02/2018

3.18%

$0.34

Canoe EIT Income Fund

19/01/2018

15/02/2018

6.79%

CA$0.10

Northwest Bancshares Inc

31/01/2018

15/02/2018

5.08%

$0.17

AltaGas Ltd

24/01/2018

15/02/2018

2.55%

CA$0.18

Aon PLC Class A

31/01/2018

15/02/2018

0.99%

$0.36

Keyera Corp

19/01/2018

15/02/2018

3.75%

CA$0.14

Alexander's Inc

26/01/2018

15/02/2018

6.72%

$4.50

Superior Plus Corp

30/01/2018

15/02/2018

3.46%

CA$0.06

Alerian MLP ETF

08/02/2018

15/02/2018

7.36%

$0.21

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2018

15/02/2018

6.07%

$0.22

Nexus Industrial REIT

30/01/2018

15/02/2018

8.12%

CA$0.05

Targa Resources Corp

31/01/2018

15/02/2018

1.85%

$0.91

Mullen Group Ltd

30/01/2018

15/02/2018

3.20%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2018

15/02/2018

2.52%

€0.15

H.B. Fuller Co

31/01/2018

15/02/2018

1.66%

$0.15

ARC Resources Ltd

30/01/2018

15/02/2018

2.68%

CA$0.05

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

01/02/2018

15/02/2018

5.49%

$1.32

Dream Industrial Real Estate Investment Trust

30/01/2018

15/02/2018

5.02%

CA$0.06

Extendicare Inc

30/01/2018

15/02/2018

1.68%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2018

15/02/2018

0.00%

$2.14

Surge Energy Inc

30/01/2018

15/02/2018

4.73%

CA$0.07

Vital Infrastructure Property Trust

30/01/2018

15/02/2018

6.63%

CA$0.07

Alaris Equity Partners Income Trust Units

30/01/2018

15/02/2018

6.07%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.60%

CA$0.11

Decisive Dividend Corp

30/01/2018

15/02/2018

8.61%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

6.19%

$0.11

MTY Food Group Inc

02/02/2018

15/02/2018

4.67%

CA$0.15

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

30/01/2018

15/02/2018

0.00%

$0.23

Enerplus Corp

30/01/2018

15/02/2018

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

30/01/2018

15/02/2018

5.04%

CA$0.06

Veren Inc

30/01/2018

15/02/2018

0.00%

CA$0.03

Franklin Electric Co Inc

31/01/2018

15/02/2018

1.13%

$0.11

First National Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.15

Kaiser Aluminum Corp

25/01/2018

15/02/2018

1.91%

$0.55

Slate Grocery REIT Unit - Class U

30/01/2018

15/02/2018

7.31%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2018

15/02/2018

3.33%

€0.21

1st Source Corp

02/02/2018

15/02/2018

2.05%

$0.22

Granite Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.04%

CA$0.23

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

01/02/2018

15/02/2018

5.90%

$0.57

Firm Capital Mortgage Investment Corp

30/01/2018

15/02/2018

7.91%

CA$0.08

East West Bancorp Inc

02/02/2018

15/02/2018

2.71%

$0.20

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

01/02/2018

15/02/2018

2.86%

€0.02

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

2.65%

€0.18

Medical Facilities Corp

30/01/2018

15/02/2018

3.22%

CA$0.09

RFA Financial Inc

30/01/2018

15/02/2018

11.00%

CA$0.09

Metalla Royalty & Streaming Ltd

31/01/2018

15/02/2018

0.00%

CA$0.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2018

15/02/2018

9.04%

$0.06

Federated Hermes Inc Class B

07/02/2018

15/02/2018

2.37%

$0.25

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

01/02/2018

15/02/2018

4.76%

$0.39

Credit Suisse Asset Management Income Fund, Inc

08/02/2018

15/02/2018

9.92%

$0.02

Tompkins Financial Corp

05/02/2018

15/02/2018

2.87%

$0.48

Automotive Properties Real Estate Investment Trust

30/01/2018

15/02/2018

6.92%

CA$0.07

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

30/01/2018

15/02/2018

5.36%

CA$0.17

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

07/02/2018

15/02/2018

10.52%

$0.79

PrairieSky Royalty Ltd

30/01/2018

15/02/2018

3.04%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

13.68%

$0.10

Franklin Income Fund N(Mdis)EUR

08/02/2018

15/02/2018

8.19%

€0.04

Park Lawn Corp

30/01/2018

15/02/2018

0.00%

CA$0.04

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

01/02/2018

15/02/2018

5.15%

$0.31

Franklin Limited Duration Income Trust

30/01/2018

15/02/2018

12.67%

$0.05

Franklin Universal Trust

30/01/2018

15/02/2018

6.47%

$0.03

Plaza Retail REIT

30/01/2018

15/02/2018

5.28%

CA$0.02

Secure Waste Infrastructure Corp

31/01/2018

15/02/2018

1.77%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

7.04%

$0.03

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

01/02/2018

15/02/2018

4.00%

$0.73

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

7.96%

€0.08

zCapital Swiss Dividend Fund A

14/02/2018

15/02/2018

2.76%

CHF 52.25

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2018

15/02/2018

5.43%

£0.47

BTB Real Estate Investment Trust

30/01/2018

15/02/2018

7.71%

CA$0.04

Firm Capital Property Trust

30/01/2018

15/02/2018

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

8.02%

€0.03

True North Commercial REIT

30/01/2018

15/02/2018

11.10%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/02/2018

15/02/2018

9.29%

$0.15

First Trust Senior Floating Rate Income Fund II

01/02/2018

15/02/2018

10.08%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.26%

€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

9.23%

$0.07

CES Energy Solutions Corp

30/01/2018

15/02/2018

1.20%

CA$0.00

Donegal Group Inc Class A

31/01/2018

15/02/2018

4.19%

$0.14

First Trust MLP and Energy Income Fund Common

01/02/2018

15/02/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

30/01/2018

15/02/2018

9.56%

CA$0.06

Killam Apartment Real Estate Investment Trust

30/01/2018

15/02/2018

3.91%

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

4.92%

£0.73

Templeton Global High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

8.42%

$0.06

Waypoint REIT Ltd

31/01/2018

15/02/2018

7.11%

A$0.07

American Hotel Income Properties REIT LP

30/01/2018

15/02/2018

0.00%

$0.05

Crombie Real Estate Investment Trust

30/01/2018

15/02/2018

5.49%

CA$0.07

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

4.48%

$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

3.89%

$0.28

Ag Growth International Inc

30/01/2018

15/02/2018

0.00%

CA$0.20

Independent Bank Corp

06/02/2018

15/02/2018

3.02%

$0.15

Ravelin Properties REIT

30/01/2018

15/02/2018

0.00%

CA$0.06

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

08/02/2018

15/02/2018

8.13%

€0.07

Chartwell Retirement Residences

30/01/2018

15/02/2018

3.01%

CA$0.05

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

6.05%

JP¥2,054

Inovalis Real Estate Investment Trust

30/01/2018

15/02/2018

23.20%

CA$0.07

Middlefield Real Estate Dividend ETF

30/01/2018

15/02/2018

6.64%

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

3.36%

₹1.38

PRO Real Estate Investment Trust

30/01/2018

15/02/2018

6.54%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2018

15/02/2018

7.01%

$0.14

Apple Inc cedear

09/02/2018

15/02/2018

0.00%

$0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.46%

€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

3.26%

₹1.90

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

01/02/2018

15/02/2018

4.33%

$1.12

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

08/02/2018

15/02/2018

13.91%

€0.06

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2018

15/02/2018

0.00%

$0.53

Badger Infrastructure Solutions Ltd

30/01/2018

15/02/2018

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

30/01/2018

15/02/2018

2.80%

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

5.70%

$0.05

On The Beach Group PLC

11/01/2018

15/02/2018

2.10%

£0.02

Sierra Bancorp

31/01/2018

15/02/2018

2.76%

$0.16

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

01/02/2018

15/02/2018

3.62%

€0.18

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

01/02/2018

15/02/2018

4.81%

$0.38

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

08/02/2018

15/02/2018

17.02%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

8.48%

€0.05

Vitreous Glass Inc

31/01/2018

15/02/2018

6.72%

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

2.99%

$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

6.66%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

8.11%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.06%

€0.03

Gamehost Inc

30/01/2018

15/02/2018

4.42%

CA$0.06

InterRent Real Estate Investment Trust

30/01/2018

15/02/2018

3.05%

CA$0.02

K-Bro Linen Inc

30/01/2018

15/02/2018

2.61%

CA$0.10

Morguard Real Estate Investment Trust

30/01/2018

15/02/2018

3.38%

CA$0.08

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

01/02/2018

15/02/2018

4.35%

$0.24

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

9.44%

$0.07

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

2.02%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/02/2018

15/02/2018

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.01%

€0.03

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

08/02/2018

15/02/2018

4.10%

$0.01

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

08/02/2018

15/02/2018

4.14%

$0.01

Gresham House Income & Growth VCT PLC

11/01/2018

15/02/2018

8.77%

£0.03

iShares Enhanced Cash ETF

05/02/2018

15/02/2018

4.34%

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

4.99%

CA$0.06

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

01/02/2018

15/02/2018

3.79%

£0.09

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

01/02/2018

15/02/2018

4.11%

$0.20

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.25%

€0.07

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

12/02/2018

15/02/2018

6.00%

€0.46

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

12/02/2018

15/02/2018

3.94%

$3.54

United Urban Investment Corp

28/11/2017

15/02/2018

5.67%

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) IC-D

13/02/2018

15/02/2018

0.00%

$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

6.00%

$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

5.40%

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

4.69%

JP¥5,479

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

31/01/2018

15/02/2018

5.27%

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

1.97%

$0.10

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

8.04%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2018

15/02/2018

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.05%

€0.03

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

05/02/2018

15/02/2018

0.00%

$0.16

iShares Core Cash ETF

05/02/2018

15/02/2018

4.11%

A$0.15

Lifetime Brands Inc

31/01/2018

15/02/2018

1.71%

$0.04

Mirrabooka Investments Ltd

22/01/2018

15/02/2018

5.51%

A$0.03

Neuberger Municipal Fund

30/01/2018

15/02/2018

6.34%

$0.07

Nippon Hotel & Residential Investment Corp

28/11/2017

15/02/2018

6.75%

JP¥2,392

RBB Bancorp

30/01/2018

15/02/2018

2.35%

$0.08

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2018

15/02/2018

4.19%

£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

0.33%

ARS 6.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

5.46%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2018

15/02/2018

6.21%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

6.24%

$0.06

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

08/02/2018

15/02/2018

7.89%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2018

15/02/2018

8.38%

$0.05

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

1.09%

£0.12

Donegal Group Inc Class B

31/01/2018

15/02/2018

2.87%

$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

First Trust Energy Infrastructure Fund

01/02/2018

15/02/2018

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

3.29%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2018

15/02/2018

3.25%

€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

4.89%

€0.04

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

08/02/2018

15/02/2018

4.87%

$0.04

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

08/02/2018

15/02/2018

4.88%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

7.22%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

5.97%

A$0.04

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

08/02/2018

15/02/2018

4.37%

$0.01

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/01/2018

15/02/2018

0.00%

CA$0.06

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

6.62%

$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

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

30/01/2018

15/02/2018

8.82%

CA$0.05

Nam Lee Pressed Metal Industries Ltd

01/02/2018

15/02/2018

4.88%

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

5.40%

A$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

6.18%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.21%

€0.06

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

08/02/2018

15/02/2018

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2018

15/02/2018

2.17%

$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)RMB-H1

08/02/2018

15/02/2018

8.26%

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

2.55%

$0.08

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All 292 dividends with pay date on 15 February 2018

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