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	5.11%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.41%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	3.06%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	7.69%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	3.37%	$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	3.92%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.06%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.51%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	20.61%	$0.06
EPR Properties	30/01/2018	15/02/2018	6.96%	$0.36
Hormel Foods Corp	12/01/2018	15/02/2018	5.64%	$0.19
NNN REIT Inc	30/01/2018	15/02/2018	5.55%	$0.48
Abbott Laboratories	11/01/2018	15/02/2018	2.55%	$0.28
Paychex Inc	31/01/2018	15/02/2018	5.52%	$0.50
Pembina Pipeline Corp	24/01/2018	15/02/2018	4.76%	CA$0.18
Kinder Morgan Inc	30/01/2018	15/02/2018	3.64%	$0.13
Tanger Inc	30/01/2018	15/02/2018	3.37%	$0.34
Apple Hospitality REIT Inc	01/02/2018	15/02/2018	7.69%	$0.10
Northland Power Inc	30/01/2018	15/02/2018	3.01%	CA$0.10
Morgan Stanley	30/01/2018	15/02/2018	2.38%	$0.25
Global Net Lease Inc	07/02/2018	15/02/2018	7.87%	$0.18
Stellus Capital Investment Corp BDC	30/01/2018	15/02/2018	14.54%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	2.90%	$0.41
Hasbro Inc	31/01/2018	15/02/2018	3.05%	$0.57
Freehold Royalties Ltd	30/01/2018	15/02/2018	6.30%	CA$0.05
Cardinal Energy Ltd	30/01/2018	15/02/2018	6.37%	CA$0.04
A.O. Smith Corp	30/01/2018	15/02/2018	2.25%	$0.18
Horizon Technology Finance Corp	19/01/2018	15/02/2018	15.93%	$0.10
The AES Corp	31/01/2018	15/02/2018	4.89%	$0.13
Ally Financial Inc	31/01/2018	15/02/2018	2.91%	$0.13
Marsh	30/01/2018	15/02/2018	2.31%	$0.38
Exchange Income Corp	30/01/2018	15/02/2018	2.64%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.81%	$0.25
Vermilion Energy Inc	30/01/2018	15/02/2018	3.18%	CA$0.22
Northwest Natural Holding Co	30/01/2018	15/02/2018	3.55%	$0.47
Peyto Exploration & Development Corp	30/01/2018	15/02/2018	5.17%	CA$0.06
Whitecap Resources Inc	30/01/2018	15/02/2018	5.00%	CA$0.03
Allied Properties Real Estate Investment Trust	30/01/2018	15/02/2018	7.43%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2018	15/02/2018	6.69%	CA$0.15
NRG Energy Inc	31/01/2018	15/02/2018	1.18%	$0.03
KNOT Offshore Partners LP	01/02/2018	15/02/2018	1.96%	$0.52
Citizens Financial Group Inc	31/01/2018	15/02/2018	2.87%	$0.22
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2018	15/02/2018	5.42%	€0.68
Franklin Income Fund A(Mdis)USD	08/02/2018	15/02/2018	8.14%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2018	15/02/2018	7.32%	$1.11
Derichebourg SA	13/02/2018	15/02/2018	1.44%	€0.14
Sienna Senior Living Inc	30/01/2018	15/02/2018	4.06%	CA$0.08
Casey's General Stores Inc	31/01/2018	15/02/2018	0.33%	$0.26
Ecora Royalties PLC	04/01/2018	15/02/2018	1.04%	£0.02
Emera Inc	31/01/2018	15/02/2018	3.98%	CA$0.57
Pizza Pizza Royalty Corp	30/01/2018	15/02/2018	5.97%	CA$0.07
Synchrony Financial	02/02/2018	15/02/2018	1.93%	$0.15
Vornado Realty Trust	26/01/2018	15/02/2018	2.72%	$0.63
Timbercreek Financial Corp	30/01/2018	15/02/2018	10.18%	CA$0.06
Northwest Bancshares Inc	31/01/2018	15/02/2018	5.90%	$0.17
AltaGas Ltd	24/01/2018	15/02/2018	2.77%	CA$0.18
Canoe EIT Income Fund	19/01/2018	15/02/2018	7.11%	CA$0.10
CT Real Estate Investment Trust	30/01/2018	15/02/2018	5.63%	CA$0.06
Great Elm Capital Corp	30/01/2018	15/02/2018	23.58%	$0.08
Keyera Corp	19/01/2018	15/02/2018	4.25%	CA$0.14
Alexander's Inc	26/01/2018	15/02/2018	7.38%	$4.50
Virtus Investment Partners Inc	30/01/2018	15/02/2018	7.20%	$0.45
Alliant Energy Corp	30/01/2018	15/02/2018	2.97%	$0.34
Superior Plus Corp	30/01/2018	15/02/2018	3.89%	CA$0.06
Aon PLC Class A	31/01/2018	15/02/2018	1.02%	$0.36
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2018	15/02/2018	4.45%	$0.22
Alerian MLP ETF	08/02/2018	15/02/2018	7.59%	$0.21
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2018	15/02/2018	2.63%	€0.15
ARC Resources Ltd	30/01/2018	15/02/2018	3.30%	CA$0.05
Mullen Group Ltd	30/01/2018	15/02/2018	4.58%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.81%	$1.32
Nexus Industrial REIT	30/01/2018	15/02/2018	8.15%	CA$0.05
H.B. Fuller Co	31/01/2018	15/02/2018	1.57%	$0.15
Extendicare Inc	30/01/2018	15/02/2018	1.79%	CA$0.04
Targa Resources Corp	31/01/2018	15/02/2018	2.06%	$0.91
Vital Infrastructure Property Trust	30/01/2018	15/02/2018	6.35%	CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2018	15/02/2018	0.00%	$2.14
Alaris Equity Partners Income Trust Units	30/01/2018	15/02/2018	6.68%	CA$0.14
Dream Industrial Real Estate Investment Trust	30/01/2018	15/02/2018	5.49%	CA$0.06
Surge Energy Inc	30/01/2018	15/02/2018	5.80%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	6.20%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2018	15/02/2018	0.00%	CA$0.11
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2018	15/02/2018	0.00%	$0.23
MTY Food Group Inc	02/02/2018	15/02/2018	3.91%	CA$0.15
Decisive Dividend Corp	30/01/2018	15/02/2018	5.82%	CA$0.03
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	4.88%	CA$0.06
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
Franklin Electric Co Inc	31/01/2018	15/02/2018	1.13%	$0.11
Kaiser Aluminum Corp	25/01/2018	15/02/2018	2.16%	$0.55
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	3.29%	€0.21
Granite Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.01%	CA$0.23
Slate Grocery REIT Unit - Class U	30/01/2018	15/02/2018	7.57%	$0.07
1st Source Corp	02/02/2018	15/02/2018	2.25%	$0.22
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	5.49%	$0.57
Medical Facilities Corp	30/01/2018	15/02/2018	2.94%	CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	2.98%	€0.02
RFA Financial Inc	30/01/2018	15/02/2018	7.43%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	2.61%	€0.18
East West Bancorp Inc	02/02/2018	15/02/2018	2.86%	$0.20
Firm Capital Mortgage Investment Corp	30/01/2018	15/02/2018	7.71%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2018	15/02/2018	10.34%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2018	15/02/2018	6.06%	CA$0.17
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.68%	$0.39
Credit Suisse Asset Management Income Fund, Inc	08/02/2018	15/02/2018	9.30%	$0.02
Federated Hermes Inc Class B	07/02/2018	15/02/2018	2.46%	$0.25
Franklin Universal Trust	30/01/2018	15/02/2018	6.17%	$0.03
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
Franklin Income Fund N(Mdis)EUR	08/02/2018	15/02/2018	8.22%	€0.04
Plaza Retail REIT	30/01/2018	15/02/2018	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	8.09%	$0.10
Automotive Properties Real Estate Investment Trust	30/01/2018	15/02/2018	7.27%	CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	10.48%	$0.79
Park Lawn Corp	30/01/2018	15/02/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	31/01/2018	15/02/2018	1.47%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.79%	$0.31
Franklin Limited Duration Income Trust	30/01/2018	15/02/2018	12.47%	$0.05
PrairieSky Royalty Ltd	30/01/2018	15/02/2018	3.31%	CA$0.06
BTB Real Estate Investment Trust	30/01/2018	15/02/2018	7.65%	CA$0.04
Firm Capital Property Trust	30/01/2018	15/02/2018	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	6.90%	$0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2018	15/02/2018	5.20%	£0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.69%	$0.73
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	7.98%	€0.08
First Trust Senior Floating Rate Income Fund II	01/02/2018	15/02/2018	12.10%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.23%	€0.09
zCapital Swiss Dividend Fund A	14/02/2018	15/02/2018	3.11%	CHF 52.25
First Trust Intermediate Duration Preferred & Income Fund	01/02/2018	15/02/2018	9.10%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.08%	€0.03
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	11.05%	$0.07
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	10.16%	CA$0.06
Parkland Corp	19/01/2018	15/02/2018	0.00%	CA$0.10
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.78%	£0.26
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.94%	$0.28
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.74%	£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	1.23%	CA$0.00
Crombie Real Estate Investment Trust	30/01/2018	15/02/2018	5.47%	CA$0.07
Donegal Group Inc Class A	31/01/2018	15/02/2018	4.35%	$0.14
Independent Bank Corp	06/02/2018	15/02/2018	3.26%	$0.15
Killam Apartment Real Estate Investment Trust	30/01/2018	15/02/2018	4.38%	CA$0.05
New Energy Solar Ltd Stapled (Unit,	28/12/2017	15/02/2018	0.00%	A$0.04
Ravelin Properties REIT	30/01/2018	15/02/2018	0.00%	CA$0.06
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.63%	$0.36
Templeton Global High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	8.21%	$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.41%	€0.07
Waypoint REIT Ltd	31/01/2018	15/02/2018	7.46%	A$0.07
Chartwell Retirement Residences	30/01/2018	15/02/2018	2.91%	CA$0.05
Nippon Prologis REIT Inc	28/11/2017	15/02/2018	0.00%	JP¥1,556
True North Commercial REIT	30/01/2018	15/02/2018	8.52%	CA$0.28
Ag Growth International Inc	30/01/2018	15/02/2018	3.38%	CA$0.20
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 Gulf Wealth Bond Fund A(Mdis)	08/02/2018	15/02/2018	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	08/02/2018	15/02/2018	8.18%	$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	5.76%	JP¥2,054
Inovalis Real Estate Investment Trust	30/01/2018	15/02/2018	21.56%	CA$0.07
Middlefield Real Estate Dividend ETF	30/01/2018	15/02/2018	6.90%	CA$0.07
PRO Real Estate Investment Trust	30/01/2018	15/02/2018	6.76%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.03%	€0.02
InterRent Real Estate Investment Trust	30/01/2018	15/02/2018	3.01%	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	2.89%	₹1.90
On The Beach Group PLC	11/01/2018	15/02/2018	2.33%	£0.02
Power Grid Corp Of India Ltd	08/02/2018	15/02/2018	2.97%	₹1.38
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2018	15/02/2018	7.06%	$0.14
Adient PLC	17/01/2018	15/02/2018	0.00%	$0.28
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	1.70%	CA$0.04
CI Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.12
Gamehost Inc	30/01/2018	15/02/2018	4.48%	CA$0.06
Sierra Bancorp	31/01/2018	15/02/2018	2.90%	$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	3.46%	€0.18
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.23%	$1.12
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2018	15/02/2018	4.96%	$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	9.29%	A$0.06
Vitreous Glass Inc	31/01/2018	15/02/2018	6.33%	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	3.28%	$0.22
Boardwalk Real Estate Investment Trust	30/01/2018	15/02/2018	2.54%	CA$0.08
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	6.50%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.15%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.82%	€0.03
K-Bro Linen Inc	30/01/2018	15/02/2018	3.52%	CA$0.10
Morguard Real Estate Investment Trust	30/01/2018	15/02/2018	3.77%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	9.55%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	8.11%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.68%	€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/02/2018	15/02/2018	6.00%	€0.46
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	2.37%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/02/2018	15/02/2018	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2018	15/02/2018	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2018	15/02/2018	4.20%	$0.01
Harvest Tech Achievers Growth & Income ETF	30/01/2018	15/02/2018	0.00%	CA$0.06
iShares Core Cash ETF	05/02/2018	15/02/2018	3.87%	A$0.15
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	4.60%	CA$0.06
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2018	15/02/2018	4.14%	£0.09
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.39%	$0.20
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.15%	$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.33%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/02/2018	15/02/2018	3.89%	$3.54
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2018	15/02/2018	3.19%	$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	5.96%	$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	0.00%	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	4.87%	JP¥5,479
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2018	15/02/2018	5.59%	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	2.16%	$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	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2018	15/02/2018	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	5.68%	€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
iShares Enhanced Cash ETF	05/02/2018	15/02/2018	4.05%	A$0.16
Lifetime Brands Inc	31/01/2018	15/02/2018	2.26%	$0.04
Neuberger Municipal Fund	30/01/2018	15/02/2018	6.51%	$0.07
Nippon Hotel & Residential Investment Corp	28/11/2017	15/02/2018	6.91%	JP¥2,392
RBB Bancorp	30/01/2018	15/02/2018	2.89%	$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	1.21%	ARS 6.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	5.38%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	6.16%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	6.23%	$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2018	15/02/2018	8.41%	$0.05
United Urban Investment Corp	28/11/2017	15/02/2018	4.97%	JP¥3,358
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	1.04%	£0.12
Donegal Group Inc Class B	31/01/2018	15/02/2018	3.88%	$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	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	3.10%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2018	15/02/2018	3.08%	€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	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2018	15/02/2018	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2018	15/02/2018	4.89%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.03%	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	6.97%	$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	3.61%	CA$0.06
Middlefield US Equity Dividend ETF	30/01/2018	15/02/2018	2.50%	CA$0.05
Mirrabooka Investments Ltd	22/01/2018	15/02/2018	4.15%	A$0.03
Nam Lee Pressed Metal Industries Ltd	01/02/2018	15/02/2018	4.62%	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	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.48%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2018	15/02/2018	4.37%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.15%	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	2.24%	$0.03
Templeton Global Leaders Fund N(Mdis)USD	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	8.67%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	8.42%	CN¥0.62
Vitruvio Real Estate SOCIMI SA	12/02/2018	15/02/2018	5.83%	€0.04
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	3.18%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2018

15/02/2018

5.11%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.41%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

3.06%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

7.69%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

3.37%

$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

3.92%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.06%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.51%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

20.61%

$0.06

EPR Properties

30/01/2018

15/02/2018

6.96%

$0.36

Hormel Foods Corp

12/01/2018

15/02/2018

5.64%

$0.19

NNN REIT Inc

30/01/2018

15/02/2018

5.55%

$0.48

Abbott Laboratories

11/01/2018

15/02/2018

2.55%

$0.28

Paychex Inc

31/01/2018

15/02/2018

5.52%

$0.50

Pembina Pipeline Corp

24/01/2018

15/02/2018

4.76%

CA$0.18

Kinder Morgan Inc

30/01/2018

15/02/2018

3.64%

$0.13

Tanger Inc

30/01/2018

15/02/2018

3.37%

$0.34

Apple Hospitality REIT Inc

01/02/2018

15/02/2018

7.69%

$0.10

Northland Power Inc

30/01/2018

15/02/2018

3.01%

CA$0.10

Morgan Stanley

30/01/2018

15/02/2018

2.38%

$0.25

Global Net Lease Inc

07/02/2018

15/02/2018

7.87%

$0.18

Stellus Capital Investment Corp BDC

30/01/2018

15/02/2018

14.54%

$0.11

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

01/02/2018

15/02/2018

2.90%

$0.41

Hasbro Inc

31/01/2018

15/02/2018

3.05%

$0.57

Freehold Royalties Ltd

30/01/2018

15/02/2018

6.30%

CA$0.05

Cardinal Energy Ltd

30/01/2018

15/02/2018

6.37%

CA$0.04

A.O. Smith Corp

30/01/2018

15/02/2018

2.25%

$0.18

Horizon Technology Finance Corp

19/01/2018

15/02/2018

15.93%

$0.10

The AES Corp

31/01/2018

15/02/2018

4.89%

$0.13

Ally Financial Inc

31/01/2018

15/02/2018

2.91%

$0.13

Marsh

30/01/2018

15/02/2018

2.31%

$0.38

Exchange Income Corp

30/01/2018

15/02/2018

2.64%

CA$0.18

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

01/02/2018

15/02/2018

3.81%

$0.25

Vermilion Energy Inc

30/01/2018

15/02/2018

3.18%

CA$0.22

Northwest Natural Holding Co

30/01/2018

15/02/2018

3.55%

$0.47

Peyto Exploration & Development Corp

30/01/2018

15/02/2018

5.17%

CA$0.06

Whitecap Resources Inc

30/01/2018

15/02/2018

5.00%

CA$0.03

Allied Properties Real Estate Investment Trust

30/01/2018

15/02/2018

7.43%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2018

15/02/2018

6.69%

CA$0.15

NRG Energy Inc

31/01/2018

15/02/2018

1.18%

$0.03

KNOT Offshore Partners LP

01/02/2018

15/02/2018

1.96%

$0.52

Citizens Financial Group Inc

31/01/2018

15/02/2018

2.87%

$0.22

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2018

15/02/2018

5.42%

€0.68

Franklin Income Fund A(Mdis)USD

08/02/2018

15/02/2018

8.14%

$0.05

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

01/02/2018

15/02/2018

7.32%

$1.11

Derichebourg SA

13/02/2018

15/02/2018

1.44%

€0.14

Sienna Senior Living Inc

30/01/2018

15/02/2018

4.06%

CA$0.08

Casey's General Stores Inc

31/01/2018

15/02/2018

0.33%

$0.26

Ecora Royalties PLC

04/01/2018

15/02/2018

1.04%

£0.02

Emera Inc

31/01/2018

15/02/2018

3.98%

CA$0.57

Pizza Pizza Royalty Corp

30/01/2018

15/02/2018

5.97%

CA$0.07

Synchrony Financial

02/02/2018

15/02/2018

1.93%

$0.15

Vornado Realty Trust

26/01/2018

15/02/2018

2.72%

$0.63

Timbercreek Financial Corp

30/01/2018

15/02/2018

10.18%

CA$0.06

Northwest Bancshares Inc

31/01/2018

15/02/2018

5.90%

$0.17

AltaGas Ltd

24/01/2018

15/02/2018

2.77%

CA$0.18

Canoe EIT Income Fund

19/01/2018

15/02/2018

7.11%

CA$0.10

CT Real Estate Investment Trust

30/01/2018

15/02/2018

5.63%

CA$0.06

Great Elm Capital Corp

30/01/2018

15/02/2018

23.58%

$0.08

Keyera Corp

19/01/2018

15/02/2018

4.25%

CA$0.14

Alexander's Inc

26/01/2018

15/02/2018

7.38%

$4.50

Virtus Investment Partners Inc

30/01/2018

15/02/2018

7.20%

$0.45

Alliant Energy Corp

30/01/2018

15/02/2018

2.97%

$0.34

Superior Plus Corp

30/01/2018

15/02/2018

3.89%

CA$0.06

Aon PLC Class A

31/01/2018

15/02/2018

1.02%

$0.36

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2018

15/02/2018

4.45%

$0.22

Alerian MLP ETF

08/02/2018

15/02/2018

7.59%

$0.21

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2018

15/02/2018

2.63%

€0.15

ARC Resources Ltd

30/01/2018

15/02/2018

3.30%

CA$0.05

Mullen Group Ltd

30/01/2018

15/02/2018

4.58%

CA$0.05

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

01/02/2018

15/02/2018

5.81%

$1.32

Nexus Industrial REIT

30/01/2018

15/02/2018

8.15%

CA$0.05

H.B. Fuller Co

31/01/2018

15/02/2018

1.57%

$0.15

Extendicare Inc

30/01/2018

15/02/2018

1.79%

CA$0.04

Targa Resources Corp

31/01/2018

15/02/2018

2.06%

$0.91

Vital Infrastructure Property Trust

30/01/2018

15/02/2018

6.35%

CA$0.07

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2018

15/02/2018

0.00%

$2.14

Alaris Equity Partners Income Trust Units

30/01/2018

15/02/2018

6.68%

CA$0.14

Dream Industrial Real Estate Investment Trust

30/01/2018

15/02/2018

5.49%

CA$0.06

Surge Energy Inc

30/01/2018

15/02/2018

5.80%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

6.20%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2018

15/02/2018

0.00%

CA$0.11

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

30/01/2018

15/02/2018

0.00%

$0.23

MTY Food Group Inc

02/02/2018

15/02/2018

3.91%

CA$0.15

Decisive Dividend Corp

30/01/2018

15/02/2018

5.82%

CA$0.03

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

4.88%

CA$0.06

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

Franklin Electric Co Inc

31/01/2018

15/02/2018

1.13%

$0.11

Kaiser Aluminum Corp

25/01/2018

15/02/2018

2.16%

$0.55

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2018

15/02/2018

3.29%

€0.21

Granite Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.01%

CA$0.23

Slate Grocery REIT Unit - Class U

30/01/2018

15/02/2018

7.57%

$0.07

1st Source Corp

02/02/2018

15/02/2018

2.25%

$0.22

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

01/02/2018

15/02/2018

5.49%

$0.57

Medical Facilities Corp

30/01/2018

15/02/2018

2.94%

CA$0.09

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

01/02/2018

15/02/2018

2.98%

€0.02

RFA Financial Inc

30/01/2018

15/02/2018

7.43%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

2.61%

€0.18

East West Bancorp Inc

02/02/2018

15/02/2018

2.86%

$0.20

Firm Capital Mortgage Investment Corp

30/01/2018

15/02/2018

7.71%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2018

15/02/2018

10.34%

$0.06

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

30/01/2018

15/02/2018

6.06%

CA$0.17

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

01/02/2018

15/02/2018

4.68%

$0.39

Credit Suisse Asset Management Income Fund, Inc

08/02/2018

15/02/2018

9.30%

$0.02

Federated Hermes Inc Class B

07/02/2018

15/02/2018

2.46%

$0.25

Franklin Universal Trust

30/01/2018

15/02/2018

6.17%

$0.03

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

Franklin Income Fund N(Mdis)EUR

08/02/2018

15/02/2018

8.22%

€0.04

Plaza Retail REIT

30/01/2018

15/02/2018

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

8.09%

$0.10

Automotive Properties Real Estate Investment Trust

30/01/2018

15/02/2018

7.27%

CA$0.07

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

07/02/2018

15/02/2018

10.48%

$0.79

Park Lawn Corp

30/01/2018

15/02/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

31/01/2018

15/02/2018

1.47%

CA$0.02

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

01/02/2018

15/02/2018

4.79%

$0.31

Franklin Limited Duration Income Trust

30/01/2018

15/02/2018

12.47%

$0.05

PrairieSky Royalty Ltd

30/01/2018

15/02/2018

3.31%

CA$0.06

BTB Real Estate Investment Trust

30/01/2018

15/02/2018

7.65%

CA$0.04

Firm Capital Property Trust

30/01/2018

15/02/2018

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

6.90%

$0.03

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2018

15/02/2018

5.20%

£0.47

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

01/02/2018

15/02/2018

3.69%

$0.73

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

7.98%

€0.08

First Trust Senior Floating Rate Income Fund II

01/02/2018

15/02/2018

12.10%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.23%

€0.09

zCapital Swiss Dividend Fund A

14/02/2018

15/02/2018

3.11%

CHF 52.25

First Trust Intermediate Duration Preferred & Income Fund

01/02/2018

15/02/2018

9.10%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

8.08%

€0.03

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

11.05%

$0.07

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

10.16%

CA$0.06

Parkland Corp

19/01/2018

15/02/2018

0.00%

CA$0.10

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

01/02/2018

15/02/2018

4.78%

£0.26

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

01/02/2018

15/02/2018

3.94%

$0.28

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

01/02/2018

15/02/2018

4.74%

£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

1.23%

CA$0.00

Crombie Real Estate Investment Trust

30/01/2018

15/02/2018

5.47%

CA$0.07

Donegal Group Inc Class A

31/01/2018

15/02/2018

4.35%

$0.14

Independent Bank Corp

06/02/2018

15/02/2018

3.26%

$0.15

Killam Apartment Real Estate Investment Trust

30/01/2018

15/02/2018

4.38%

CA$0.05

New Energy Solar Ltd Stapled (Unit,

28/12/2017

15/02/2018

0.00%

A$0.04

Ravelin Properties REIT

30/01/2018

15/02/2018

0.00%

CA$0.06

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

01/02/2018

15/02/2018

4.63%

$0.36

Templeton Global High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

8.21%

$0.06

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

08/02/2018

15/02/2018

8.41%

€0.07

Waypoint REIT Ltd

31/01/2018

15/02/2018

7.46%

A$0.07

Chartwell Retirement Residences

30/01/2018

15/02/2018

2.91%

CA$0.05

Nippon Prologis REIT Inc

28/11/2017

15/02/2018

0.00%

JP¥1,556

True North Commercial REIT

30/01/2018

15/02/2018

8.52%

CA$0.28

Ag Growth International Inc

30/01/2018

15/02/2018

3.38%

CA$0.20

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 Gulf Wealth Bond Fund A(Mdis)

08/02/2018

15/02/2018

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

08/02/2018

15/02/2018

8.18%

$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

5.76%

JP¥2,054

Inovalis Real Estate Investment Trust

30/01/2018

15/02/2018

21.56%

CA$0.07

Middlefield Real Estate Dividend ETF

30/01/2018

15/02/2018

6.90%

CA$0.07

PRO Real Estate Investment Trust

30/01/2018

15/02/2018

6.76%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.03%

€0.02

InterRent Real Estate Investment Trust

30/01/2018

15/02/2018

3.01%

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

2.89%

₹1.90

On The Beach Group PLC

11/01/2018

15/02/2018

2.33%

£0.02

Power Grid Corp Of India Ltd

08/02/2018

15/02/2018

2.97%

₹1.38

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2018

15/02/2018

7.06%

$0.14

Adient PLC

17/01/2018

15/02/2018

0.00%

$0.28

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

1.70%

CA$0.04

CI Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.12

Gamehost Inc

30/01/2018

15/02/2018

4.48%

CA$0.06

Sierra Bancorp

31/01/2018

15/02/2018

2.90%

$0.16

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

01/02/2018

15/02/2018

3.46%

€0.18

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

01/02/2018

15/02/2018

4.23%

$1.12

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

01/02/2018

15/02/2018

4.96%

$0.38

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

08/02/2018

15/02/2018

9.29%

A$0.06

Vitreous Glass Inc

31/01/2018

15/02/2018

6.33%

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

3.28%

$0.22

Boardwalk Real Estate Investment Trust

30/01/2018

15/02/2018

2.54%

CA$0.08

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

6.50%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

8.15%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.82%

€0.03

K-Bro Linen Inc

30/01/2018

15/02/2018

3.52%

CA$0.10

Morguard Real Estate Investment Trust

30/01/2018

15/02/2018

3.77%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

9.55%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

8.11%

€0.05

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

08/02/2018

15/02/2018

8.68%

€0.06

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

12/02/2018

15/02/2018

6.00%

€0.46

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

2.37%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/02/2018

15/02/2018

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

5.94%

€0.03

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

08/02/2018

15/02/2018

4.02%

$0.01

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

08/02/2018

15/02/2018

4.20%

$0.01

Harvest Tech Achievers Growth & Income ETF

30/01/2018

15/02/2018

0.00%

CA$0.06

iShares Core Cash ETF

05/02/2018

15/02/2018

3.87%

A$0.15

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

4.60%

CA$0.06

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

01/02/2018

15/02/2018

4.14%

£0.09

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

01/02/2018

15/02/2018

4.39%

$0.20

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

01/02/2018

15/02/2018

4.15%

$0.24

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.33%

€0.07

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

12/02/2018

15/02/2018

3.89%

$3.54

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

13/02/2018

15/02/2018

3.19%

$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

5.96%

$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

0.00%

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

4.87%

JP¥5,479

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

31/01/2018

15/02/2018

5.59%

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

2.16%

$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

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2018

15/02/2018

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

5.68%

€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

iShares Enhanced Cash ETF

05/02/2018

15/02/2018

4.05%

A$0.16

Lifetime Brands Inc

31/01/2018

15/02/2018

2.26%

$0.04

Neuberger Municipal Fund

30/01/2018

15/02/2018

6.51%

$0.07

Nippon Hotel & Residential Investment Corp

28/11/2017

15/02/2018

6.91%

JP¥2,392

RBB Bancorp

30/01/2018

15/02/2018

2.89%

$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

1.21%

ARS 6.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

5.38%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2018

15/02/2018

6.16%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

6.23%

$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2018

15/02/2018

8.41%

$0.05

United Urban Investment Corp

28/11/2017

15/02/2018

4.97%

JP¥3,358

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

1.04%

£0.12

Donegal Group Inc Class B

31/01/2018

15/02/2018

3.88%

$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

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

3.10%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2018

15/02/2018

3.08%

€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

4.86%

€0.04

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

08/02/2018

15/02/2018

4.90%

$0.04

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

08/02/2018

15/02/2018

4.89%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.03%

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

6.97%

$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

3.61%

CA$0.06

Middlefield US Equity Dividend ETF

30/01/2018

15/02/2018

2.50%

CA$0.05

Mirrabooka Investments Ltd

22/01/2018

15/02/2018

4.15%

A$0.03

Nam Lee Pressed Metal Industries Ltd

01/02/2018

15/02/2018

4.62%

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

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.48%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2018

15/02/2018

4.37%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.15%

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

2.24%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

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

8.67%

A$0.06

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

08/02/2018

15/02/2018

8.42%

CN¥0.62

Vitruvio Real Estate SOCIMI SA

12/02/2018

15/02/2018

5.83%

€0.04

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

3.18%

$0.08

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All 292 dividends with pay date on 15 February 2018

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