Dividend Calendar 15 February 2018

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On 15 February 2018 353 securities pay a dividend.

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All 353 dividends with pay date on 15 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2018	15/02/2018	5.51%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.32%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	2.67%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	6.26%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	2.48%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	5.69%	$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	4.19%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.18%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	30.08%	$0.06
Hormel Foods Corp	12/01/2018	15/02/2018	5.30%	$0.19
EPR Properties	30/01/2018	15/02/2018	6.37%	$0.36
Abbott Laboratories	11/01/2018	15/02/2018	2.33%	$0.28
NNN REIT Inc	30/01/2018	15/02/2018	6.07%	$0.48
Paychex Inc	31/01/2018	15/02/2018	4.16%	$0.50
Pembina Pipeline Corp	24/01/2018	15/02/2018	4.45%	CA$0.18
Kinder Morgan Inc	30/01/2018	15/02/2018	3.95%	$0.13
Tanger Inc	30/01/2018	15/02/2018	3.38%	$0.34
Apple Hospitality REIT Inc	01/02/2018	15/02/2018	5.28%	$0.10
Morgan Stanley	30/01/2018	15/02/2018	2.58%	$0.25
Northland Power Inc	30/01/2018	15/02/2018	3.25%	CA$0.10
Global Net Lease Inc	07/02/2018	15/02/2018	10.88%	$0.18
Stellus Capital Investment Corp BDC	30/01/2018	15/02/2018	14.01%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.00%	$0.41
Hasbro Inc	31/01/2018	15/02/2018	2.35%	$0.57
Freehold Royalties Ltd	30/01/2018	15/02/2018	6.61%	CA$0.05
Cardinal Energy Ltd	30/01/2018	15/02/2018	6.47%	CA$0.04
Horizon Technology Finance Corp	19/01/2018	15/02/2018	27.94%	$0.10
A.O. Smith Corp	30/01/2018	15/02/2018	2.31%	$0.18
The AES Corp	31/01/2018	15/02/2018	4.73%	$0.13
Ally Financial Inc	31/01/2018	15/02/2018	3.63%	$0.13
Marsh	30/01/2018	15/02/2018	1.94%	$0.38
Exchange Income Corp	30/01/2018	15/02/2018	2.55%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	4.51%	$0.25
Peyto Exploration & Development Corp	30/01/2018	15/02/2018	6.04%	CA$0.06
Northwest Natural Holding Co	30/01/2018	15/02/2018	3.87%	$0.47
Whitecap Resources Inc	30/01/2018	15/02/2018	4.31%	CA$0.03
Vermilion Energy Inc	30/01/2018	15/02/2018	3.72%	CA$0.22
Allied Properties Real Estate Investment Trust	30/01/2018	15/02/2018	18.05%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2018	15/02/2018	6.66%	CA$0.15
NRG Energy Inc	31/01/2018	15/02/2018	2.50%	$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2018	15/02/2018	5.44%	€0.68
Casey's General Stores Inc	31/01/2018	15/02/2018	0.39%	$0.26
KNOT Offshore Partners LP	01/02/2018	15/02/2018	4.73%	$0.52
Citizens Financial Group Inc	31/01/2018	15/02/2018	3.26%	$0.22
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2018	15/02/2018	7.37%	$1.11
Franklin Income Fund A(Mdis)USD	08/02/2018	15/02/2018	8.24%	$0.05
Derichebourg SA	13/02/2018	15/02/2018	1.64%	€0.14
Sienna Senior Living Inc	30/01/2018	15/02/2018	4.60%	CA$0.08
Ecora Royalties PLC	04/01/2018	15/02/2018	1.76%	£0.02
Emera Inc	31/01/2018	15/02/2018	4.16%	CA$0.57
CT Real Estate Investment Trust	30/01/2018	15/02/2018	5.52%	CA$0.06
Pizza Pizza Royalty Corp	30/01/2018	15/02/2018	6.86%	CA$0.07
Vornado Realty Trust	26/01/2018	15/02/2018	2.09%	$0.63
Virtus Investment Partners Inc	30/01/2018	15/02/2018	7.94%	$0.45
Alliant Energy Corp	30/01/2018	15/02/2018	3.04%	$0.34
Timbercreek Financial Corp	30/01/2018	15/02/2018	13.23%	CA$0.06
Aon PLC Class A	31/01/2018	15/02/2018	0.99%	$0.36
Canoe EIT Income Fund	19/01/2018	15/02/2018	6.74%	CA$0.10
Great Elm Capital Corp	30/01/2018	15/02/2018	20.00%	$0.08
Synchrony Financial	02/02/2018	15/02/2018	1.84%	$0.15
Alexander's Inc	26/01/2018	15/02/2018	7.28%	$4.50
AltaGas Ltd	24/01/2018	15/02/2018	2.58%	CA$0.18
Keyera Corp	19/01/2018	15/02/2018	4.43%	CA$0.14
Northwest Bancshares Inc	31/01/2018	15/02/2018	5.23%	$0.17
Alerian MLP ETF	08/02/2018	15/02/2018	8.11%	$0.21
Superior Plus Corp	30/01/2018	15/02/2018	3.04%	CA$0.06
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2018	15/02/2018	2.53%	€0.15
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2018	15/02/2018	6.10%	$0.22
Nexus Industrial REIT	30/01/2018	15/02/2018	8.54%	CA$0.05
Mullen Group Ltd	30/01/2018	15/02/2018	2.95%	CA$0.05
Targa Resources Corp	31/01/2018	15/02/2018	1.99%	$0.91
Dream Industrial Real Estate Investment Trust	30/01/2018	15/02/2018	5.54%	CA$0.06
H.B. Fuller Co	31/01/2018	15/02/2018	2.04%	$0.15
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.51%	$1.32
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	5.00%	CA$0.07
Extendicare Inc	30/01/2018	15/02/2018	1.94%	CA$0.04
Vital Infrastructure Property Trust	30/01/2018	15/02/2018	7.55%	CA$0.07
ARC Resources Ltd	30/01/2018	15/02/2018	2.84%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.78%	CA$0.11
Alaris Equity Partners Income Trust Units	30/01/2018	15/02/2018	7.36%	CA$0.14
Decisive Dividend Corp	30/01/2018	15/02/2018	7.19%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	6.80%	$0.11
MTY Food Group Inc	02/02/2018	15/02/2018	5.44%	CA$0.15
Choice Properties Real Estate Investment Trust	30/01/2018	15/02/2018	5.12%	CA$0.06
Enerplus Corp	30/01/2018	15/02/2018	0.00%	CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2018	15/02/2018	0.00%	$0.23
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	3.35%	€0.21
Franklin Electric Co Inc	31/01/2018	15/02/2018	1.21%	$0.11
Kaiser Aluminum Corp	25/01/2018	15/02/2018	2.94%	$0.55
Veren Inc	30/01/2018	15/02/2018	0.00%	CA$0.03
Granite Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.19%	CA$0.23
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	5.84%	$0.57
Firm Capital Mortgage Investment Corp	30/01/2018	15/02/2018	8.89%	CA$0.08
First National Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.15
1st Source Corp	02/02/2018	15/02/2018	2.06%	$0.22
Slate Grocery REIT Unit - Class U	30/01/2018	15/02/2018	6.83%	$0.07
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	2.66%	€0.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	2.86%	€0.02
Medical Facilities Corp	30/01/2018	15/02/2018	2.37%	CA$0.09
RFA Financial Inc	30/01/2018	15/02/2018	5.56%	CA$0.09
East West Bancorp Inc	02/02/2018	15/02/2018	2.70%	$0.20
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2018	15/02/2018	9.70%	$0.06
Metalla Royalty & Streaming Ltd	31/01/2018	15/02/2018	0.00%	CA$0.00
Federated Hermes Inc Class B	07/02/2018	15/02/2018	2.48%	$0.25
PrairieSky Royalty Ltd	30/01/2018	15/02/2018	3.15%	CA$0.06
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.76%	$0.39
Tompkins Financial Corp	05/02/2018	15/02/2018	2.95%	$0.48
Automotive Properties Real Estate Investment Trust	30/01/2018	15/02/2018	6.72%	CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	10.57%	$0.79
Park Lawn Corp	30/01/2018	15/02/2018	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	8.19%	€0.08
UBS Asset Management Income Fund, Inc.	08/02/2018	15/02/2018	10.28%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2018	15/02/2018	6.33%	CA$0.17
Franklin Universal Trust	30/01/2018	15/02/2018	6.92%	$0.03
Plaza Retail REIT	30/01/2018	15/02/2018	5.27%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.07%	$0.31
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2018	15/02/2018	5.18%	£0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.97%	$0.73
Templeton Global Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	8.07%	$0.10
Franklin Limited Duration Income Trust	30/01/2018	15/02/2018	13.68%	$0.05
zCapital Swiss Dividend Fund A	14/02/2018	15/02/2018	2.68%	CHF 52.25
First Trust Intermediate Duration Preferred & Income Fund	01/02/2018	15/02/2018	10.57%	$0.15
Franklin High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	6.85%	$0.03
Secure Waste Infrastructure Corp	31/01/2018	15/02/2018	1.74%	CA$0.02
BTB Real Estate Investment Trust	30/01/2018	15/02/2018	8.24%	CA$0.04
Franklin Income Fund N(Mdis)EUR	08/02/2018	15/02/2018	8.28%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.23%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.87%	€0.09
True North Commercial REIT	30/01/2018	15/02/2018	9.29%	CA$0.28
Deutschland, Bundesrepublik 1,75% 14/24	14/02/2018	15/02/2018	0.00%	€0.02
Firm Capital Property Trust	30/01/2018	15/02/2018	7.47%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/02/2018	15/02/2018	0.00%	$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.94%	£0.73
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	5.49%	CA$0.07
Meridian Bioscience Inc	02/02/2018	15/02/2018	0.00%	$0.13
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.88%	$0.28
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	10.35%	$0.07
Waypoint REIT Ltd	31/01/2018	15/02/2018	7.49%	A$0.07
Donegal Group Inc Class A	31/01/2018	15/02/2018	4.14%	$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	9.22%	CA$0.06
Killam Apartment Real Estate Investment Trust	30/01/2018	15/02/2018	4.01%	CA$0.05
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	4.72%	£0.26
Templeton Global High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	8.19%	$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.74%	€0.07
Ag Growth International Inc	30/01/2018	15/02/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	30/01/2018	15/02/2018	0.00%	$0.05
Independent Bank Corp	06/02/2018	15/02/2018	3.15%	$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	4.45%	$0.36
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/02/2018	15/02/2018	13.30%	R$0.67
PRO Real Estate Investment Trust	30/01/2018	15/02/2018	6.56%	CA$0.05
Ravelin Properties REIT	30/01/2018	15/02/2018	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.11%	€0.06
Chartwell Retirement Residences	30/01/2018	15/02/2018	2.91%	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	8.12%	$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	6.36%	JP¥2,054
Inovalis Real Estate Investment Trust	30/01/2018	15/02/2018	30.53%	CA$0.07
Middlefield Real Estate Dividend ETF	30/01/2018	15/02/2018	7.04%	CA$0.07
Power Grid Corp Of India Ltd	08/02/2018	15/02/2018	3.45%	₹1.38
Apple Inc cedear	09/02/2018	15/02/2018	0.29%	$0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.42%	€0.02
Melcor Real Estate Investment Trust	30/01/2018	15/02/2018	0.00%	CA$0.06
Nippon Prologis REIT Inc	28/11/2017	15/02/2018	4.73%	JP¥1,556
NTPC Ltd	07/02/2018	15/02/2018	1.97%	₹1.90
On The Beach Group PLC	11/01/2018	15/02/2018	2.28%	£0.02
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.32%	$1.12
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2018	15/02/2018	7.07%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	10.60%	A$0.06
Vitreous Glass Inc	31/01/2018	15/02/2018	5.98%	CA$0.12
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
Badger Infrastructure Solutions Ltd	30/01/2018	15/02/2018	1.02%	CA$0.04
Boardwalk Real Estate Investment Trust	30/01/2018	15/02/2018	2.86%	CA$0.08
CI Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.12
Deutschland, Bundesrepublik 0,25% 17/27	14/02/2018	15/02/2018	0.25%	€0.00
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2018	15/02/2018	6.16%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2018	15/02/2018	2.25%	R$0.56
K-Bro Linen Inc	30/01/2018	15/02/2018	2.91%	CA$0.10
Sierra Bancorp	31/01/2018	15/02/2018	2.67%	$0.16
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2018	15/02/2018	3.76%	£0.09
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	3.66%	€0.18
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.35%	$0.24
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 Global High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	8.61%	€0.05
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	2.81%	$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	6.84%	$0.07
Ford Motor Co. 9,98% 98/47	14/02/2018	15/02/2018	8.24%	$0.05
Franklin High Yield Fund N(Mdis)USD	08/02/2018	15/02/2018	6.98%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.12%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.53%	€0.03
Gamehost Inc	30/01/2018	15/02/2018	0.00%	CA$0.06
Gresham House Income & Growth VCT PLC	11/01/2018	15/02/2018	9.00%	£0.03
InterRent Real Estate Investment Trust	30/01/2018	15/02/2018	0.00%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	30/01/2018	15/02/2018	5.43%	CA$0.06
Morguard Real Estate Investment Trust	30/01/2018	15/02/2018	3.43%	CA$0.08
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.11%	$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	9.81%	$0.07
United States of America 4,625% 10/40	14/02/2018	15/02/2018	4.80%	$0.02
United States of America 5,375% 01/31	14/02/2018	15/02/2018	5.22%	$0.03
United Urban Investment Corp	28/11/2017	15/02/2018	6.09%	JP¥3,358
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/02/2018	15/02/2018	19.01%	R$0.65
Caterpillar Inc. 3,803% 12/42	14/02/2018	15/02/2018	4.80%	$0.02
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	1.93%	$0.14
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.38%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2018	15/02/2018	4.50%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2018	15/02/2018	4.40%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/02/2018	15/02/2018	4.50%	R$8.00
iShares Enhanced Cash ETF	05/02/2018	15/02/2018	4.51%	A$0.16
Lakeland Bancorp Inc	02/02/2018	15/02/2018	0.00%	$0.10
Lifetime Brands Inc	31/01/2018	15/02/2018	2.25%	$0.04
Maxi Renda Fundo Invest Imobiliario FII	01/02/2018	15/02/2018	13.97%	R$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.82%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/02/2018	15/02/2018	6.09%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/02/2018	15/02/2018	3.97%	$3.54
United States of America 2,5% 15/45	14/02/2018	15/02/2018	3.72%	$0.01
Vitruvio Real Estate SOCIMI SA	12/02/2018	15/02/2018	3.33%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2018	15/02/2018	4.01%	$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	6.25%	$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	5.25%	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	4.76%	JP¥5,479
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2018	15/02/2018	5.68%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/01/2018	15/02/2018	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	01/02/2018	15/02/2018	15.56%	R$0.70
First Community Corp	31/01/2018	15/02/2018	2.13%	$0.10
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.01%	€0.04
Franklin Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	8.26%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2018	15/02/2018	6.44%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.93%	€0.03
Fundo Invest Imobiliario Edificio Almirante Barroso	01/02/2018	15/02/2018	0.00%	R$35.44
Fundo Invest Imobiliario RIO Negro FII	01/02/2018	15/02/2018	10.93%	R$0.54
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	4.35%	A$0.15
JPMorgan Chase & Co. 4,913% 17/77	14/02/2018	15/02/2018	5.52%	$0.01
Mirrabooka Investments Ltd	22/01/2018	15/02/2018	5.76%	A$0.03
Neuberger Municipal Fund	30/01/2018	15/02/2018	6.91%	$0.07
Nippon Hotel & Residential Investment Corp	28/11/2017	15/02/2018	6.00%	JP¥2,392
RBB Bancorp	30/01/2018	15/02/2018	2.49%	$0.08
Reynolds American Inc. 5,85% 15/45	14/02/2018	15/02/2018	6.23%	$0.03
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2018	15/02/2018	4.11%	£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	0.40%	ARS 6.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	5.34%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	5.50%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	6.82%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	6.64%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	8.12%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2018	15/02/2018	8.67%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/02/2018	15/02/2018	7.87%	$0.61
United States of America 2,25% 16/46	14/02/2018	15/02/2018	3.60%	$0.01
United States of America 2,75% 12/42	14/02/2018	15/02/2018	3.74%	$0.01
United States of America 4,5% 06/36	14/02/2018	15/02/2018	4.57%	$0.02
United States of America 4,5% 09/39	14/02/2018	15/02/2018	4.71%	$0.02
United States of America 4,75% 11/41	14/02/2018	15/02/2018	4.92%	$0.02
United States of America 5,5% 98/28	14/02/2018	15/02/2018	5.42%	$0.03
United States of America 6,625% 97/27	14/02/2018	15/02/2018	6.58%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2018	15/02/2018	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/02/2018	15/02/2018	6.99%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2018	15/02/2018	0.00%	$0.00
AT & T Inc. 4,1% 17/28	14/02/2018	15/02/2018	4.15%	$0.01
AT & T Inc. 4,3% 17/30	14/02/2018	15/02/2018	4.45%	$0.01
B.A.T. Capital Corp. 4,39% 17/37	14/02/2018	15/02/2018	5.01%	$0.02
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	2.94%	$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
First Trust New Opps MLP & Energy 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	5.35%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	3.46%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	3.32%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2018	15/02/2018	3.44%	€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)USD-H1	08/02/2018	15/02/2018	5.00%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2018	15/02/2018	5.02%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.94%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.28%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2018	15/02/2018	4.51%	$0.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/02/2018	15/02/2018	11.73%	R$0.62
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/02/2018	15/02/2018	5.63%	R$5.50
Fundo Invest Imobiliario The One	06/02/2018	15/02/2018	0.00%	R$0.67
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2018	15/02/2018	0.00%	R$1.20
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2018	15/02/2018	13.67%	R$0.07
Goldman Sachs Capital I 6,345% 04/34	14/02/2018	15/02/2018	6.31%	$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/01/2018	15/02/2018	0.00%	CA$0.06
Hess Corp. 7,3% 01/31	14/02/2018	15/02/2018	6.71%	$0.04
Invesque Inc	30/01/2018	15/02/2018	0.00%	$0.06
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/02/2018	15/02/2018	9.99%	R$0.86
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	6.45%	$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	3.32%	CA$0.06
Middlefield US Equity Dividend ETF	30/01/2018	15/02/2018	7.09%	CA$0.05
Nam Lee Pressed Metal Industries Ltd	01/02/2018	15/02/2018	5.56%	SGD 0.02
Nant de Drance S.A. 2,375% 13/28	14/02/2018	15/02/2018	2.33%	CHF 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
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/02/2018	15/02/2018	14.23%	R$0.10
SDI Logistica RIO Fundo Invest Imobiliario FII	01/02/2018	15/02/2018	5.38%	R$0.62
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	5.41%	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	6.75%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.90%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	2.06%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2018	15/02/2018	2.24%	$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	8.52%	CN¥0.62
The Home Depot Inc. 4,875% 13/44	14/02/2018	15/02/2018	5.57%	$0.02
The Procter & Gamble Co. 5,8% 04/34	14/02/2018	15/02/2018	5.59%	$0.03
United States of America 0,91% 13/43	14/02/2018	15/02/2018	1.31%	$0.00
United States of America 1,066% 15/45	14/02/2018	15/02/2018	1.58%	$0.01
United States of America 1,412% 16/46	14/02/2018	15/02/2018	2.02%	$0.01
United States of America 1,974% 14/44	14/02/2018	15/02/2018	2.55%	$0.01
United States of America 2,25% 17/27	14/02/2018	15/02/2018	2.27%	$0.01
United States of America 2,5% 16/46	14/02/2018	15/02/2018	3.77%	$0.01
United States of America 2,75% 17/47	14/02/2018	15/02/2018	4.06%	$0.01
United States of America 2,875% 15/45	14/02/2018	15/02/2018	4.03%	$0.01
United States of America 3,125% 13/43	14/02/2018	15/02/2018	4.06%	$0.02
United States of America 3,247% 11/41	14/02/2018	15/02/2018	3.66%	$0.02
United States of America 3,29% 10/40	14/02/2018	15/02/2018	3.59%	$0.02
United States of America 3,5% 09/39	14/02/2018	15/02/2018	4.01%	$0.02
United States of America 3,625% 14/44	14/02/2018	15/02/2018	4.46%	$0.02
United States of America 4,375% 08/38	14/02/2018	15/02/2018	4.56%	$0.02
United States of America 5,25% 99/29	14/02/2018	15/02/2018	5.17%	$0.03
United States of America 6,125% 99/29	14/02/2018	15/02/2018	5.90%	$0.03
United States of America 6,375% 97/27	14/02/2018	15/02/2018	6.29%	$0.03
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	1.51%	$0.01
WVS Financial Corp	07/02/2018	15/02/2018	2.63%	$0.08
Xp Corporate Macae Fundo Invest Imobiliario FII	01/02/2018	15/02/2018	0.00%	R$0.78

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2018

15/02/2018

5.51%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.32%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

2.67%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

6.26%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

2.48%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

5.69%

$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

4.19%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.18%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

30.08%

$0.06

Hormel Foods Corp

12/01/2018

15/02/2018

5.30%

$0.19

EPR Properties

30/01/2018

15/02/2018

6.37%

$0.36

Abbott Laboratories

11/01/2018

15/02/2018

2.33%

$0.28

NNN REIT Inc

30/01/2018

15/02/2018

6.07%

$0.48

Paychex Inc

31/01/2018

15/02/2018

4.16%

$0.50

Pembina Pipeline Corp

24/01/2018

15/02/2018

4.45%

CA$0.18

Kinder Morgan Inc

30/01/2018

15/02/2018

3.95%

$0.13

Tanger Inc

30/01/2018

15/02/2018

3.38%

$0.34

Apple Hospitality REIT Inc

01/02/2018

15/02/2018

5.28%

$0.10

Morgan Stanley

30/01/2018

15/02/2018

2.58%

$0.25

Northland Power Inc

30/01/2018

15/02/2018

3.25%

CA$0.10

Global Net Lease Inc

07/02/2018

15/02/2018

10.88%

$0.18

Stellus Capital Investment Corp BDC

30/01/2018

15/02/2018

14.01%

$0.11

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

01/02/2018

15/02/2018

3.00%

$0.41

Hasbro Inc

31/01/2018

15/02/2018

2.35%

$0.57

Freehold Royalties Ltd

30/01/2018

15/02/2018

6.61%

CA$0.05

Cardinal Energy Ltd

30/01/2018

15/02/2018

6.47%

CA$0.04

Horizon Technology Finance Corp

19/01/2018

15/02/2018

27.94%

$0.10

A.O. Smith Corp

30/01/2018

15/02/2018

2.31%

$0.18

The AES Corp

31/01/2018

15/02/2018

4.73%

$0.13

Ally Financial Inc

31/01/2018

15/02/2018

3.63%

$0.13

Marsh

30/01/2018

15/02/2018

1.94%

$0.38

Exchange Income Corp

30/01/2018

15/02/2018

2.55%

CA$0.18

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

01/02/2018

15/02/2018

4.51%

$0.25

Peyto Exploration & Development Corp

30/01/2018

15/02/2018

6.04%

CA$0.06

Northwest Natural Holding Co

30/01/2018

15/02/2018

3.87%

$0.47

Whitecap Resources Inc

30/01/2018

15/02/2018

4.31%

CA$0.03

Vermilion Energy Inc

30/01/2018

15/02/2018

3.72%

CA$0.22

Allied Properties Real Estate Investment Trust

30/01/2018

15/02/2018

18.05%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2018

15/02/2018

6.66%

CA$0.15

NRG Energy Inc

31/01/2018

15/02/2018

2.50%

$0.03

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2018

15/02/2018

5.44%

€0.68

Casey's General Stores Inc

31/01/2018

15/02/2018

0.39%

$0.26

KNOT Offshore Partners LP

01/02/2018

15/02/2018

4.73%

$0.52

Citizens Financial Group Inc

31/01/2018

15/02/2018

3.26%

$0.22

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

01/02/2018

15/02/2018

7.37%

$1.11

Franklin Income Fund A(Mdis)USD

08/02/2018

15/02/2018

8.24%

$0.05

Derichebourg SA

13/02/2018

15/02/2018

1.64%

€0.14

Sienna Senior Living Inc

30/01/2018

15/02/2018

4.60%

CA$0.08

Ecora Royalties PLC

04/01/2018

15/02/2018

1.76%

£0.02

Emera Inc

31/01/2018

15/02/2018

4.16%

CA$0.57

CT Real Estate Investment Trust

30/01/2018

15/02/2018

5.52%

CA$0.06

Pizza Pizza Royalty Corp

30/01/2018

15/02/2018

6.86%

CA$0.07

Vornado Realty Trust

26/01/2018

15/02/2018

2.09%

$0.63

Virtus Investment Partners Inc

30/01/2018

15/02/2018

7.94%

$0.45

Alliant Energy Corp

30/01/2018

15/02/2018

3.04%

$0.34

Timbercreek Financial Corp

30/01/2018

15/02/2018

13.23%

CA$0.06

Aon PLC Class A

31/01/2018

15/02/2018

0.99%

$0.36

Canoe EIT Income Fund

19/01/2018

15/02/2018

6.74%

CA$0.10

Great Elm Capital Corp

30/01/2018

15/02/2018

20.00%

$0.08

Synchrony Financial

02/02/2018

15/02/2018

1.84%

$0.15

Alexander's Inc

26/01/2018

15/02/2018

7.28%

$4.50

AltaGas Ltd

24/01/2018

15/02/2018

2.58%

CA$0.18

Keyera Corp

19/01/2018

15/02/2018

4.43%

CA$0.14

Northwest Bancshares Inc

31/01/2018

15/02/2018

5.23%

$0.17

Alerian MLP ETF

08/02/2018

15/02/2018

8.11%

$0.21

Superior Plus Corp

30/01/2018

15/02/2018

3.04%

CA$0.06

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2018

15/02/2018

2.53%

€0.15

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2018

15/02/2018

6.10%

$0.22

Nexus Industrial REIT

30/01/2018

15/02/2018

8.54%

CA$0.05

Mullen Group Ltd

30/01/2018

15/02/2018

2.95%

CA$0.05

Targa Resources Corp

31/01/2018

15/02/2018

1.99%

$0.91

Dream Industrial Real Estate Investment Trust

30/01/2018

15/02/2018

5.54%

CA$0.06

H.B. Fuller Co

31/01/2018

15/02/2018

2.04%

$0.15

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

01/02/2018

15/02/2018

5.51%

$1.32

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

5.00%

CA$0.07

Extendicare Inc

30/01/2018

15/02/2018

1.94%

CA$0.04

Vital Infrastructure Property Trust

30/01/2018

15/02/2018

7.55%

CA$0.07

ARC Resources Ltd

30/01/2018

15/02/2018

2.84%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.78%

CA$0.11

Alaris Equity Partners Income Trust Units

30/01/2018

15/02/2018

7.36%

CA$0.14

Decisive Dividend Corp

30/01/2018

15/02/2018

7.19%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

6.80%

$0.11

MTY Food Group Inc

02/02/2018

15/02/2018

5.44%

CA$0.15

Choice Properties Real Estate Investment Trust

30/01/2018

15/02/2018

5.12%

CA$0.06

Enerplus Corp

30/01/2018

15/02/2018

0.00%

CA$0.01

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

30/01/2018

15/02/2018

0.00%

$0.23

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2018

15/02/2018

3.35%

€0.21

Franklin Electric Co Inc

31/01/2018

15/02/2018

1.21%

$0.11

Kaiser Aluminum Corp

25/01/2018

15/02/2018

2.94%

$0.55

Veren Inc

30/01/2018

15/02/2018

0.00%

CA$0.03

Granite Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.19%

CA$0.23

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

01/02/2018

15/02/2018

5.84%

$0.57

Firm Capital Mortgage Investment Corp

30/01/2018

15/02/2018

8.89%

CA$0.08

First National Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.15

1st Source Corp

02/02/2018

15/02/2018

2.06%

$0.22

Slate Grocery REIT Unit - Class U

30/01/2018

15/02/2018

6.83%

$0.07

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

2.66%

€0.18

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

01/02/2018

15/02/2018

2.86%

€0.02

Medical Facilities Corp

30/01/2018

15/02/2018

2.37%

CA$0.09

RFA Financial Inc

30/01/2018

15/02/2018

5.56%

CA$0.09

East West Bancorp Inc

02/02/2018

15/02/2018

2.70%

$0.20

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2018

15/02/2018

9.70%

$0.06

Metalla Royalty & Streaming Ltd

31/01/2018

15/02/2018

0.00%

CA$0.00

Federated Hermes Inc Class B

07/02/2018

15/02/2018

2.48%

$0.25

PrairieSky Royalty Ltd

30/01/2018

15/02/2018

3.15%

CA$0.06

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

01/02/2018

15/02/2018

4.76%

$0.39

Tompkins Financial Corp

05/02/2018

15/02/2018

2.95%

$0.48

Automotive Properties Real Estate Investment Trust

30/01/2018

15/02/2018

6.72%

CA$0.07

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

07/02/2018

15/02/2018

10.57%

$0.79

Park Lawn Corp

30/01/2018

15/02/2018

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

8.19%

€0.08

UBS Asset Management Income Fund, Inc.

08/02/2018

15/02/2018

10.28%

$0.02

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

30/01/2018

15/02/2018

6.33%

CA$0.17

Franklin Universal Trust

30/01/2018

15/02/2018

6.92%

$0.03

Plaza Retail REIT

30/01/2018

15/02/2018

5.27%

CA$0.02

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

01/02/2018

15/02/2018

5.07%

$0.31

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2018

15/02/2018

5.18%

£0.47

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

01/02/2018

15/02/2018

3.97%

$0.73

Templeton Global Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

8.07%

$0.10

Franklin Limited Duration Income Trust

30/01/2018

15/02/2018

13.68%

$0.05

zCapital Swiss Dividend Fund A

14/02/2018

15/02/2018

2.68%

CHF 52.25

First Trust Intermediate Duration Preferred & Income Fund

01/02/2018

15/02/2018

10.57%

$0.15

Franklin High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

6.85%

$0.03

Secure Waste Infrastructure Corp

31/01/2018

15/02/2018

1.74%

CA$0.02

BTB Real Estate Investment Trust

30/01/2018

15/02/2018

8.24%

CA$0.04

Franklin Income Fund N(Mdis)EUR

08/02/2018

15/02/2018

8.28%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

8.23%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.87%

€0.09

True North Commercial REIT

30/01/2018

15/02/2018

9.29%

CA$0.28

Deutschland, Bundesrepublik 1,75% 14/24

14/02/2018

15/02/2018

0.00%

€0.02

Firm Capital Property Trust

30/01/2018

15/02/2018

7.47%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/02/2018

15/02/2018

0.00%

$0.06

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

01/02/2018

15/02/2018

4.94%

£0.73

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

5.49%

CA$0.07

Meridian Bioscience Inc

02/02/2018

15/02/2018

0.00%

$0.13

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

01/02/2018

15/02/2018

3.88%

$0.28

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

10.35%

$0.07

Waypoint REIT Ltd

31/01/2018

15/02/2018

7.49%

A$0.07

Donegal Group Inc Class A

31/01/2018

15/02/2018

4.14%

$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

9.22%

CA$0.06

Killam Apartment Real Estate Investment Trust

30/01/2018

15/02/2018

4.01%

CA$0.05

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

4.72%

£0.26

Templeton Global High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

8.19%

$0.06

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

08/02/2018

15/02/2018

8.74%

€0.07

Ag Growth International Inc

30/01/2018

15/02/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

30/01/2018

15/02/2018

0.00%

$0.05

Independent Bank Corp

06/02/2018

15/02/2018

3.15%

$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

4.45%

$0.36

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/02/2018

15/02/2018

13.30%

R$0.67

PRO Real Estate Investment Trust

30/01/2018

15/02/2018

6.56%

CA$0.05

Ravelin Properties REIT

30/01/2018

15/02/2018

0.00%

CA$0.06

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

08/02/2018

15/02/2018

8.11%

€0.06

Chartwell Retirement Residences

30/01/2018

15/02/2018

2.91%

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

8.12%

$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

6.36%

JP¥2,054

Inovalis Real Estate Investment Trust

30/01/2018

15/02/2018

30.53%

CA$0.07

Middlefield Real Estate Dividend ETF

30/01/2018

15/02/2018

7.04%

CA$0.07

Power Grid Corp Of India Ltd

08/02/2018

15/02/2018

3.45%

₹1.38

Apple Inc cedear

09/02/2018

15/02/2018

0.29%

$0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.42%

€0.02

Melcor Real Estate Investment Trust

30/01/2018

15/02/2018

0.00%

CA$0.06

Nippon Prologis REIT Inc

28/11/2017

15/02/2018

4.73%

JP¥1,556

NTPC Ltd

07/02/2018

15/02/2018

1.97%

₹1.90

On The Beach Group PLC

11/01/2018

15/02/2018

2.28%

£0.02

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

01/02/2018

15/02/2018

4.32%

$1.12

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2018

15/02/2018

7.07%

$0.14

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

08/02/2018

15/02/2018

10.60%

A$0.06

Vitreous Glass Inc

31/01/2018

15/02/2018

5.98%

CA$0.12

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

Badger Infrastructure Solutions Ltd

30/01/2018

15/02/2018

1.02%

CA$0.04

Boardwalk Real Estate Investment Trust

30/01/2018

15/02/2018

2.86%

CA$0.08

CI Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.12

Deutschland, Bundesrepublik 0,25% 17/27

14/02/2018

15/02/2018

0.25%

€0.00

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2018

15/02/2018

6.16%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2018

15/02/2018

2.25%

R$0.56

K-Bro Linen Inc

30/01/2018

15/02/2018

2.91%

CA$0.10

Sierra Bancorp

31/01/2018

15/02/2018

2.67%

$0.16

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

01/02/2018

15/02/2018

3.76%

£0.09

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

01/02/2018

15/02/2018

3.66%

€0.18

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

01/02/2018

15/02/2018

4.35%

$0.24

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 Global High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

8.61%

€0.05

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

2.81%

$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

6.84%

$0.07

Ford Motor Co. 9,98% 98/47

14/02/2018

15/02/2018

8.24%

$0.05

Franklin High Yield Fund N(Mdis)USD

08/02/2018

15/02/2018

6.98%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

8.12%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.53%

€0.03

Gamehost Inc

30/01/2018

15/02/2018

0.00%

CA$0.06

Gresham House Income & Growth VCT PLC

11/01/2018

15/02/2018

9.00%

£0.03

InterRent Real Estate Investment Trust

30/01/2018

15/02/2018

0.00%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

30/01/2018

15/02/2018

5.43%

CA$0.06

Morguard Real Estate Investment Trust

30/01/2018

15/02/2018

3.43%

CA$0.08

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

01/02/2018

15/02/2018

4.11%

$0.20

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

9.81%

$0.07

United States of America 4,625% 10/40

14/02/2018

15/02/2018

4.80%

$0.02

United States of America 5,375% 01/31

14/02/2018

15/02/2018

5.22%

$0.03

United Urban Investment Corp

28/11/2017

15/02/2018

6.09%

JP¥3,358

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/02/2018

15/02/2018

19.01%

R$0.65

Caterpillar Inc. 3,803% 12/42

14/02/2018

15/02/2018

4.80%

$0.02

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

1.93%

$0.14

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.38%

€0.03

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

08/02/2018

15/02/2018

4.50%

$0.01

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

08/02/2018

15/02/2018

4.40%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/02/2018

15/02/2018

4.50%

R$8.00

iShares Enhanced Cash ETF

05/02/2018

15/02/2018

4.51%

A$0.16

Lakeland Bancorp Inc

02/02/2018

15/02/2018

0.00%

$0.10

Lifetime Brands Inc

31/01/2018

15/02/2018

2.25%

$0.04

Maxi Renda Fundo Invest Imobiliario FII

01/02/2018

15/02/2018

13.97%

R$0.06

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.82%

€0.07

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

12/02/2018

15/02/2018

6.09%

€0.46

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

12/02/2018

15/02/2018

3.97%

$3.54

United States of America 2,5% 15/45

14/02/2018

15/02/2018

3.72%

$0.01

Vitruvio Real Estate SOCIMI SA

12/02/2018

15/02/2018

3.33%

€0.04

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

13/02/2018

15/02/2018

4.01%

$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

6.25%

$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

5.25%

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

4.76%

JP¥5,479

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

31/01/2018

15/02/2018

5.68%

CA$0.28

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

29/01/2018

15/02/2018

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

01/02/2018

15/02/2018

15.56%

R$0.70

First Community Corp

31/01/2018

15/02/2018

2.13%

$0.10

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

08/02/2018

15/02/2018

5.01%

€0.04

Franklin Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

8.26%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2018

15/02/2018

6.44%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.93%

€0.03

Fundo Invest Imobiliario Edificio Almirante Barroso

01/02/2018

15/02/2018

0.00%

R$35.44

Fundo Invest Imobiliario RIO Negro FII

01/02/2018

15/02/2018

10.93%

R$0.54

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

4.35%

A$0.15

JPMorgan Chase & Co. 4,913% 17/77

14/02/2018

15/02/2018

5.52%

$0.01

Mirrabooka Investments Ltd

22/01/2018

15/02/2018

5.76%

A$0.03

Neuberger Municipal Fund

30/01/2018

15/02/2018

6.91%

$0.07

Nippon Hotel & Residential Investment Corp

28/11/2017

15/02/2018

6.00%

JP¥2,392

RBB Bancorp

30/01/2018

15/02/2018

2.49%

$0.08

Reynolds American Inc. 5,85% 15/45

14/02/2018

15/02/2018

6.23%

$0.03

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2018

15/02/2018

4.11%

£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

0.40%

ARS 6.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

5.34%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

5.50%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2018

15/02/2018

6.82%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

6.64%

$0.06

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

08/02/2018

15/02/2018

8.12%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2018

15/02/2018

8.67%

$0.05

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

12/02/2018

15/02/2018

7.87%

$0.61

United States of America 2,25% 16/46

14/02/2018

15/02/2018

3.60%

$0.01

United States of America 2,75% 12/42

14/02/2018

15/02/2018

3.74%

$0.01

United States of America 4,5% 06/36

14/02/2018

15/02/2018

4.57%

$0.02

United States of America 4,5% 09/39

14/02/2018

15/02/2018

4.71%

$0.02

United States of America 4,75% 11/41

14/02/2018

15/02/2018

4.92%

$0.02

United States of America 5,5% 98/28

14/02/2018

15/02/2018

5.42%

$0.03

United States of America 6,625% 97/27

14/02/2018

15/02/2018

6.58%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2018

15/02/2018

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/02/2018

15/02/2018

6.99%

$0.04

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

13/02/2018

15/02/2018

0.00%

$0.00

AT & T Inc. 4,1% 17/28

14/02/2018

15/02/2018

4.15%

$0.01

AT & T Inc. 4,3% 17/30

14/02/2018

15/02/2018

4.45%

$0.01

B.A.T. Capital Corp. 4,39% 17/37

14/02/2018

15/02/2018

5.01%

$0.02

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

2.94%

$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

First Trust New Opps MLP & Energy 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

5.35%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

3.46%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

3.32%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2018

15/02/2018

3.44%

€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)USD-H1

08/02/2018

15/02/2018

5.00%

$0.04

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

08/02/2018

15/02/2018

5.02%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.94%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.28%

A$0.04

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

08/02/2018

15/02/2018

4.51%

$0.01

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/02/2018

15/02/2018

11.73%

R$0.62

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/02/2018

15/02/2018

5.63%

R$5.50

Fundo Invest Imobiliario The One

06/02/2018

15/02/2018

0.00%

R$0.67

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2018

15/02/2018

0.00%

R$1.20

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/02/2018

15/02/2018

13.67%

R$0.07

Goldman Sachs Capital I 6,345% 04/34

14/02/2018

15/02/2018

6.31%

$0.03

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/01/2018

15/02/2018

0.00%

CA$0.06

Hess Corp. 7,3% 01/31

14/02/2018

15/02/2018

6.71%

$0.04

Invesque Inc

30/01/2018

15/02/2018

0.00%

$0.06

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/02/2018

15/02/2018

9.99%

R$0.86

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

6.45%

$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

3.32%

CA$0.06

Middlefield US Equity Dividend ETF

30/01/2018

15/02/2018

7.09%

CA$0.05

Nam Lee Pressed Metal Industries Ltd

01/02/2018

15/02/2018

5.56%

SGD 0.02

Nant de Drance S.A. 2,375% 13/28

14/02/2018

15/02/2018

2.33%

CHF 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

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/02/2018

15/02/2018

14.23%

R$0.10

SDI Logistica RIO Fundo Invest Imobiliario FII

01/02/2018

15/02/2018

5.38%

R$0.62

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

5.41%

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

6.75%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.90%

€0.06

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

08/02/2018

15/02/2018

2.06%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2018

15/02/2018

2.24%

$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

8.52%

CN¥0.62

The Home Depot Inc. 4,875% 13/44

14/02/2018

15/02/2018

5.57%

$0.02

The Procter & Gamble Co. 5,8% 04/34

14/02/2018

15/02/2018

5.59%

$0.03

United States of America 0,91% 13/43

14/02/2018

15/02/2018

1.31%

$0.00

United States of America 1,066% 15/45

14/02/2018

15/02/2018

1.58%

$0.01

United States of America 1,412% 16/46

14/02/2018

15/02/2018

2.02%

$0.01

United States of America 1,974% 14/44

14/02/2018

15/02/2018

2.55%

$0.01

United States of America 2,25% 17/27

14/02/2018

15/02/2018

2.27%

$0.01

United States of America 2,5% 16/46

14/02/2018

15/02/2018

3.77%

$0.01

United States of America 2,75% 17/47

14/02/2018

15/02/2018

4.06%

$0.01

United States of America 2,875% 15/45

14/02/2018

15/02/2018

4.03%

$0.01

United States of America 3,125% 13/43

14/02/2018

15/02/2018

4.06%

$0.02

United States of America 3,247% 11/41

14/02/2018

15/02/2018

3.66%

$0.02

United States of America 3,29% 10/40

14/02/2018

15/02/2018

3.59%

$0.02

United States of America 3,5% 09/39

14/02/2018

15/02/2018

4.01%

$0.02

United States of America 3,625% 14/44

14/02/2018

15/02/2018

4.46%

$0.02

United States of America 4,375% 08/38

14/02/2018

15/02/2018

4.56%

$0.02

United States of America 5,25% 99/29

14/02/2018

15/02/2018

5.17%

$0.03

United States of America 6,125% 99/29

14/02/2018

15/02/2018

5.90%

$0.03

United States of America 6,375% 97/27

14/02/2018

15/02/2018

6.29%

$0.03

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

1.51%

$0.01

WVS Financial Corp

07/02/2018

15/02/2018

2.63%

$0.08

Xp Corporate Macae Fundo Invest Imobiliario FII

01/02/2018

15/02/2018

0.00%

R$0.78

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More Information

Who pays dividend on 15 February 2018?

The 7 most popular dividend stocks with pay date on 15 February 2018

Realty Income Corp pays dividend on 15 February 2018.
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Procter & Gamble Co pays dividend on 15 February 2018.
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The 7 most popular dividend funds with pay date on 15 February 2018

Franklin Income Fund A(Mdis)USD pays dividend on 15 February 2018.
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Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 February 2018.
zCapital Swiss Dividend Fund A pays dividend on 15 February 2018.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 February 2018.
Franklin Income Fund N(Mdis)EUR pays dividend on 15 February 2018.

All 353 dividends with pay date on 15 February 2018

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Who pays dividend on 15 February 2018?

The 7 most popular dividend stocks with pay date on 15 February 2018

The 7 most popular dividend ETFs with pay date on 15 February 2018

The 7 most popular dividend funds with pay date on 15 February 2018

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