Dividend Calendar 15 February 2018

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On 15 February 2018 352 securities pay a dividend.

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All 352 dividends with pay date on 15 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2018	15/02/2018	5.99%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.32%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	2.91%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	7.71%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	2.60%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	6.03%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	4.05%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.27%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.41%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	24.87%	$0.06
Hormel Foods Corp	12/01/2018	15/02/2018	6.25%	$0.19
EPR Properties	30/01/2018	15/02/2018	6.93%	$0.36
Abbott Laboratories	11/01/2018	15/02/2018	2.58%	$0.28
NNN REIT Inc	30/01/2018	15/02/2018	6.20%	$0.48
Paychex Inc	31/01/2018	15/02/2018	4.70%	$0.50
Pembina Pipeline Corp	24/01/2018	15/02/2018	4.35%	CA$0.18
Kinder Morgan Inc	30/01/2018	15/02/2018	3.63%	$0.13
Tanger Inc	30/01/2018	15/02/2018	3.70%	$0.34
Apple Hospitality REIT Inc	01/02/2018	15/02/2018	5.91%	$0.10
Morgan Stanley	30/01/2018	15/02/2018	2.51%	$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	9.87%	$0.18
Stellus Capital Investment Corp BDC	30/01/2018	15/02/2018	14.05%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	2.99%	$0.41
Hasbro Inc	31/01/2018	15/02/2018	2.95%	$0.57
Freehold Royalties Ltd	30/01/2018	15/02/2018	6.34%	CA$0.05
Cardinal Energy Ltd	30/01/2018	15/02/2018	5.37%	CA$0.04
Horizon Technology Finance Corp	19/01/2018	15/02/2018	23.76%	$0.10
A.O. Smith Corp	30/01/2018	15/02/2018	2.66%	$0.18
The AES Corp	31/01/2018	15/02/2018	4.70%	$0.13
Ally Financial Inc	31/01/2018	15/02/2018	3.18%	$0.13
Marsh	30/01/2018	15/02/2018	2.29%	$0.38
Exchange Income Corp	30/01/2018	15/02/2018	2.48%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	4.29%	$0.25
Peyto Exploration & Development Corp	30/01/2018	15/02/2018	5.85%	CA$0.06
Whitecap Resources Inc	30/01/2018	15/02/2018	3.80%	CA$0.03
Northwest Natural Holding Co	30/01/2018	15/02/2018	4.10%	$0.47
Vermilion Energy Inc	30/01/2018	15/02/2018	3.20%	CA$0.22
Allied Properties Real Estate Investment Trust	30/01/2018	15/02/2018	12.27%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2018	15/02/2018	7.03%	CA$0.15
NRG Energy Inc	31/01/2018	15/02/2018	1.88%	$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2018	15/02/2018	5.49%	€0.68
Casey's General Stores Inc	31/01/2018	15/02/2018	0.42%	$0.26
KNOT Offshore Partners LP	01/02/2018	15/02/2018	4.03%	$0.52
Citizens Financial Group Inc	31/01/2018	15/02/2018	3.16%	$0.22
Franklin Income Fund A(Mdis)USD	08/02/2018	15/02/2018	8.31%	$0.05
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2018	15/02/2018	7.38%	$1.11
Derichebourg SA	13/02/2018	15/02/2018	1.67%	€0.14
Sienna Senior Living Inc	30/01/2018	15/02/2018	4.84%	CA$0.08
Ecora Royalties PLC	04/01/2018	15/02/2018	1.48%	£0.02
Emera Inc	31/01/2018	15/02/2018	4.53%	CA$0.57
Pizza Pizza Royalty Corp	30/01/2018	15/02/2018	7.88%	CA$0.07
CT Real Estate Investment Trust	30/01/2018	15/02/2018	5.79%	CA$0.06
Virtus Investment Partners Inc	30/01/2018	15/02/2018	7.68%	$0.45
Timbercreek Financial Corp	30/01/2018	15/02/2018	13.38%	CA$0.06
Vornado Realty Trust	26/01/2018	15/02/2018	2.18%	$0.63
Alliant Energy Corp	30/01/2018	15/02/2018	3.34%	$0.34
Great Elm Capital Corp	30/01/2018	15/02/2018	20.16%	$0.08
Synchrony Financial	02/02/2018	15/02/2018	1.85%	$0.15
Canoe EIT Income Fund	19/01/2018	15/02/2018	6.87%	CA$0.10
Aon PLC Class A	31/01/2018	15/02/2018	1.23%	$0.36
Alexander's Inc	26/01/2018	15/02/2018	7.49%	$4.50
AltaGas Ltd	24/01/2018	15/02/2018	2.47%	CA$0.18
Keyera Corp	19/01/2018	15/02/2018	4.14%	CA$0.14
Northwest Bancshares Inc	31/01/2018	15/02/2018	5.45%	$0.17
Superior Plus Corp	30/01/2018	15/02/2018	2.59%	CA$0.06
Alerian MLP ETF	08/02/2018	15/02/2018	7.75%	$0.21
Nexus Industrial REIT	30/01/2018	15/02/2018	8.91%	CA$0.05
Mullen Group Ltd	30/01/2018	15/02/2018	3.02%	CA$0.05
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2018	15/02/2018	6.21%	$0.22
Targa Resources Corp	31/01/2018	15/02/2018	1.88%	$0.91
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2018	15/02/2018	2.56%	€0.15
H.B. Fuller Co	31/01/2018	15/02/2018	2.01%	$0.15
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.49%	$1.32
Dream Industrial Real Estate Investment Trust	30/01/2018	15/02/2018	5.65%	CA$0.06
Surge Energy Inc	30/01/2018	15/02/2018	4.24%	CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2018	15/02/2018	0.00%	$2.14
ARC Resources Ltd	30/01/2018	15/02/2018	2.73%	CA$0.05
Vital Infrastructure Property Trust	30/01/2018	15/02/2018	7.05%	CA$0.07
Extendicare Inc	30/01/2018	15/02/2018	2.03%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.96%	CA$0.11
Alaris Equity Partners Income Trust Units	30/01/2018	15/02/2018	6.61%	CA$0.14
Decisive Dividend Corp	30/01/2018	15/02/2018	6.83%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	6.41%	$0.11
MTY Food Group Inc	02/02/2018	15/02/2018	6.45%	CA$0.15
Choice Properties Real Estate Investment Trust	30/01/2018	15/02/2018	5.28%	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	3.37%	€0.21
Franklin Electric Co Inc	31/01/2018	15/02/2018	1.19%	$0.11
Veren Inc	30/01/2018	15/02/2018	0.00%	CA$0.03
Kaiser Aluminum Corp	25/01/2018	15/02/2018	2.06%	$0.55
1st Source Corp	02/02/2018	15/02/2018	2.15%	$0.22
Firm Capital Mortgage Investment Corp	30/01/2018	15/02/2018	8.67%	CA$0.08
First National Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.34%	CA$0.23
Slate Grocery REIT Unit - Class U	30/01/2018	15/02/2018	6.93%	$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	6.04%	$0.57
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	2.70%	€0.18
Medical Facilities Corp	30/01/2018	15/02/2018	2.44%	CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	2.87%	€0.02
East West Bancorp Inc	02/02/2018	15/02/2018	2.93%	$0.20
RFA Financial Inc	30/01/2018	15/02/2018	5.83%	CA$0.09
Metalla Royalty & Streaming Ltd	31/01/2018	15/02/2018	0.00%	CA$0.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2018	15/02/2018	9.55%	$0.06
Federated Hermes Inc Class B	07/02/2018	15/02/2018	2.77%	$0.25
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	10.62%	$0.79
PrairieSky Royalty Ltd	30/01/2018	15/02/2018	3.14%	CA$0.06
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.83%	$0.39
Tompkins Financial Corp	05/02/2018	15/02/2018	3.01%	$0.48
UBS Asset Management Income Fund, Inc.	08/02/2018	15/02/2018	10.46%	$0.02
Automotive Properties Real Estate Investment Trust	30/01/2018	15/02/2018	7.14%	CA$0.07
Park Lawn Corp	30/01/2018	15/02/2018	0.00%	CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2018	15/02/2018	6.23%	CA$0.17
Franklin Universal Trust	30/01/2018	15/02/2018	7.14%	$0.03
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.31%	$0.31
Templeton Global Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	7.92%	$0.10
Franklin Limited Duration Income Trust	30/01/2018	15/02/2018	13.81%	$0.05
Plaza Retail REIT	30/01/2018	15/02/2018	5.30%	CA$0.02
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.06%	$0.73
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	7.83%	€0.08
Franklin High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	7.06%	$0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2018	15/02/2018	5.46%	£0.47
zCapital Swiss Dividend Fund A	14/02/2018	15/02/2018	2.81%	CHF 52.25
BTB Real Estate Investment Trust	30/01/2018	15/02/2018	8.26%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/02/2018	15/02/2018	10.49%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.36%	€0.03
Franklin Income Fund N(Mdis)EUR	08/02/2018	15/02/2018	8.25%	€0.04
Secure Waste Infrastructure Corp	31/01/2018	15/02/2018	1.72%	CA$0.02
Firm Capital Property Trust	30/01/2018	15/02/2018	7.51%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.40%	€0.09
True North Commercial REIT	30/01/2018	15/02/2018	9.31%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2018	15/02/2018	10.42%	$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	9.60%	$0.07
CES Energy Solutions Corp	30/01/2018	15/02/2018	1.16%	CA$0.00
Meridian Bioscience Inc	02/02/2018	15/02/2018	0.00%	$0.13
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.96%	£0.73
Crombie Real Estate Investment Trust	30/01/2018	15/02/2018	5.81%	CA$0.07
Donegal Group Inc Class A	31/01/2018	15/02/2018	4.27%	$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	9.88%	CA$0.06
Killam Apartment Real Estate Investment Trust	30/01/2018	15/02/2018	4.23%	CA$0.05
Parkland Corp	19/01/2018	15/02/2018	0.00%	CA$0.10
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.91%	$0.28
Templeton Global High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	8.53%	$0.06
Waypoint REIT Ltd	31/01/2018	15/02/2018	8.32%	A$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	3.27%	$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	4.48%	$0.36
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.76%	£0.26
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.33%	€0.07
Deutschland, Bundesrepublik 1,75% 14/24	14/02/2018	15/02/2018	0.00%	€0.02
Power Grid Corp Of India Ltd	08/02/2018	15/02/2018	3.59%	₹1.38
PRO Real Estate Investment Trust	30/01/2018	15/02/2018	6.75%	CA$0.05
Ravelin Properties REIT	30/01/2018	15/02/2018	0.00%	CA$0.06
Chartwell Retirement Residences	30/01/2018	15/02/2018	3.21%	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	8.27%	$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	6.41%	JP¥2,054
Inovalis Real Estate Investment Trust	30/01/2018	15/02/2018	27.76%	CA$0.07
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/02/2018	15/02/2018	12.90%	R$0.67
Middlefield Real Estate Dividend ETF	30/01/2018	15/02/2018	7.26%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.01%	€0.06
Apple Inc cedear	09/02/2018	15/02/2018	0.30%	$0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.60%	€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	4.86%	JP¥1,556
NTPC Ltd	07/02/2018	15/02/2018	2.01%	₹1.90
On The Beach Group PLC	11/01/2018	15/02/2018	2.39%	£0.02
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.41%	$1.12
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2018	15/02/2018	7.11%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	10.64%	A$0.06
Vitreous Glass Inc	31/01/2018	15/02/2018	6.86%	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	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	30/01/2018	15/02/2018	2.98%	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	6.12%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/02/2018	15/02/2018	2.24%	R$0.56
K-Bro Linen Inc	30/01/2018	15/02/2018	2.93%	CA$0.10
Sierra Bancorp	31/01/2018	15/02/2018	2.85%	$0.16
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2018	15/02/2018	3.80%	£0.09
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	3.75%	€0.18
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2018	15/02/2018	4.84%	$0.38
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	8.50%	€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	3.01%	$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	7.15%	$0.07
Ford Motor Co. 9,98% 98/47	14/02/2018	15/02/2018	8.12%	$0.05
Franklin Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.26%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.37%	€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	9.01%	£0.03
InterRent Real Estate Investment Trust	30/01/2018	15/02/2018	3.09%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	30/01/2018	15/02/2018	5.57%	CA$0.06
Morguard Real Estate Investment Trust	30/01/2018	15/02/2018	3.38%	CA$0.08
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.48%	$0.24
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	9.53%	$0.07
United Urban Investment Corp	28/11/2017	15/02/2018	6.04%	JP¥3,358
Caterpillar Inc. 3,803% 12/42	14/02/2018	15/02/2018	4.94%	$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	2.09%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/02/2018	15/02/2018	7.18%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.62%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2018	15/02/2018	4.26%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2018	15/02/2018	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/02/2018	15/02/2018	4.27%	R$8.00
iShares Enhanced Cash ETF	05/02/2018	15/02/2018	4.47%	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	1.84%	$0.04
Maxi Renda Fundo Invest Imobiliario FII	01/02/2018	15/02/2018	12.82%	R$0.06
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.19%	$0.20
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.59%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/02/2018	15/02/2018	5.99%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/02/2018	15/02/2018	3.98%	$3.54
United States of America 2,5% 15/45	14/02/2018	15/02/2018	3.90%	$0.01
United States of America 4,625% 10/40	14/02/2018	15/02/2018	4.98%	$0.02
United States of America 5,375% 01/31	14/02/2018	15/02/2018	5.30%	$0.03
Vitruvio Real Estate SOCIMI SA	12/02/2018	15/02/2018	3.22%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2018	15/02/2018	3.48%	$0.00
Australian REIT Income Fund	30/01/2018	15/02/2018	0.00%	CA$0.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/02/2018	15/02/2018	15.96%	R$0.65
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2018	15/02/2018	5.87%	$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	5.26%	CLP 10
Chesswood Group Ltd	30/01/2018	15/02/2018	0.00%	CA$0.07
Daiwa Office Investment Corp	28/11/2017	15/02/2018	5.21%	JP¥5,479
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2018	15/02/2018	5.56%	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	13.32%	R$0.70
First Community Corp	31/01/2018	15/02/2018	2.13%	$0.10
First Trust New Opps MLP & Energy Fund	01/02/2018	15/02/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	8.36%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2018	15/02/2018	6.64%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	7.19%	€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	10.61%	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	4.73%	A$0.15
JPMorgan Chase & Co. 4,913% 17/77	14/02/2018	15/02/2018	5.51%	$0.01
Mirrabooka Investments Ltd	22/01/2018	15/02/2018	6.03%	A$0.03
Neuberger Municipal Fund	30/01/2018	15/02/2018	7.32%	$0.07
Nippon Hotel & Residential Investment Corp	28/11/2017	15/02/2018	6.89%	JP¥2,392
RBB Bancorp	30/01/2018	15/02/2018	2.50%	$0.08
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2018	15/02/2018	4.22%	£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	0.34%	ARS 6.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.41%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	5.50%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	5.35%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	6.44%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	6.61%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	8.04%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2018	15/02/2018	8.56%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/02/2018	15/02/2018	7.94%	$0.61
United States of America 2,25% 16/46	14/02/2018	15/02/2018	3.78%	$0.01
United States of America 2,75% 12/42	14/02/2018	15/02/2018	3.90%	$0.01
United States of America 4,5% 06/36	14/02/2018	15/02/2018	4.71%	$0.02
United States of America 4,75% 11/41	14/02/2018	15/02/2018	5.10%	$0.02
United States of America 5,5% 98/28	14/02/2018	15/02/2018	5.44%	$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	7.04%	$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	4.16%	$0.01
AT & T Inc. 4,3% 17/30	14/02/2018	15/02/2018	4.47%	$0.01
B.A.T. Capital Corp. 4,39% 17/37	14/02/2018	15/02/2018	5.14%	$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	4.08%	$0.12
DP Aircraft I Ltd	25/01/2018	15/02/2018	0.00%	$0.02
Euromoney Institutional Investor PLC	30/11/2017	15/02/2018	0.00%	£0.22
F N B Corp DR	30/01/2018	15/02/2018	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/02/2018	15/02/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/02/2018	15/02/2018	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2018	15/02/2018	3.21%	€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	4.97%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2018	15/02/2018	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2018	15/02/2018	4.96%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	7.30%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.70%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2018	15/02/2018	4.41%	$0.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/02/2018	15/02/2018	14.24%	R$0.62
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/02/2018	15/02/2018	6.31%	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	12.08%	R$0.07
Goldman Sachs Capital I 6,345% 04/34	14/02/2018	15/02/2018	6.41%	$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	6.80%	$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	8.95%	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	6.59%	$0.81
Middlefield Can Global REIT Income Fund	30/01/2018	15/02/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/01/2018	15/02/2018	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	30/01/2018	15/02/2018	10.91%	CA$0.05
Nam Lee Pressed Metal Industries Ltd	01/02/2018	15/02/2018	5.41%	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
Reynolds American Inc. 5,85% 15/45	14/02/2018	15/02/2018	6.41%	$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/02/2018	15/02/2018	12.40%	R$0.10
SDI Logistica RIO Fundo Invest Imobiliario FII	01/02/2018	15/02/2018	8.52%	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	5.69%	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	6.72%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.61%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	2.07%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2018	15/02/2018	2.20%	$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	8.42%	CN¥0.62
The Home Depot Inc. 4,875% 13/44	14/02/2018	15/02/2018	5.74%	$0.02
United States of America 0,91% 13/43	14/02/2018	15/02/2018	1.36%	$0.00
United States of America 1,066% 15/45	14/02/2018	15/02/2018	1.63%	$0.01
United States of America 1,412% 16/46	14/02/2018	15/02/2018	2.10%	$0.01
United States of America 1,974% 14/44	14/02/2018	15/02/2018	2.63%	$0.01
United States of America 2,25% 17/27	14/02/2018	15/02/2018	2.26%	$0.01
United States of America 2,5% 16/46	14/02/2018	15/02/2018	3.96%	$0.01
United States of America 2,75% 17/47	14/02/2018	15/02/2018	4.25%	$0.01
United States of America 2,875% 15/45	14/02/2018	15/02/2018	4.22%	$0.01
United States of America 3,125% 13/43	14/02/2018	15/02/2018	4.23%	$0.02
United States of America 3,247% 11/41	14/02/2018	15/02/2018	3.67%	$0.02
United States of America 3,29% 10/40	14/02/2018	15/02/2018	3.68%	$0.02
United States of America 3,5% 09/39	14/02/2018	15/02/2018	4.16%	$0.02
United States of America 3,625% 14/44	14/02/2018	15/02/2018	4.64%	$0.02
United States of America 4,375% 08/38	14/02/2018	15/02/2018	4.70%	$0.02
United States of America 4,5% 09/39	14/02/2018	15/02/2018	4.88%	$0.02
United States of America 5,25% 99/29	14/02/2018	15/02/2018	5.20%	$0.03
United States of America 6,125% 99/29	14/02/2018	15/02/2018	5.95%	$0.03
United States of America 6,375% 97/27	14/02/2018	15/02/2018	6.29%	$0.03
United States of America 6,625% 97/27	14/02/2018	15/02/2018	6.56%	$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	1.07%	$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

5.99%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.32%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

2.91%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

7.71%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

2.60%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

6.03%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

4.05%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.27%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.41%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

24.87%

$0.06

Hormel Foods Corp

12/01/2018

15/02/2018

6.25%

$0.19

EPR Properties

30/01/2018

15/02/2018

6.93%

$0.36

Abbott Laboratories

11/01/2018

15/02/2018

2.58%

$0.28

NNN REIT Inc

30/01/2018

15/02/2018

6.20%

$0.48

Paychex Inc

31/01/2018

15/02/2018

4.70%

$0.50

Pembina Pipeline Corp

24/01/2018

15/02/2018

4.35%

CA$0.18

Kinder Morgan Inc

30/01/2018

15/02/2018

3.63%

$0.13

Tanger Inc

30/01/2018

15/02/2018

3.70%

$0.34

Apple Hospitality REIT Inc

01/02/2018

15/02/2018

5.91%

$0.10

Morgan Stanley

30/01/2018

15/02/2018

2.51%

$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

9.87%

$0.18

Stellus Capital Investment Corp BDC

30/01/2018

15/02/2018

14.05%

$0.11

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

01/02/2018

15/02/2018

2.99%

$0.41

Hasbro Inc

31/01/2018

15/02/2018

2.95%

$0.57

Freehold Royalties Ltd

30/01/2018

15/02/2018

6.34%

CA$0.05

Cardinal Energy Ltd

30/01/2018

15/02/2018

5.37%

CA$0.04

Horizon Technology Finance Corp

19/01/2018

15/02/2018

23.76%

$0.10

A.O. Smith Corp

30/01/2018

15/02/2018

2.66%

$0.18

The AES Corp

31/01/2018

15/02/2018

4.70%

$0.13

Ally Financial Inc

31/01/2018

15/02/2018

3.18%

$0.13

Marsh

30/01/2018

15/02/2018

2.29%

$0.38

Exchange Income Corp

30/01/2018

15/02/2018

2.48%

CA$0.18

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

01/02/2018

15/02/2018

4.29%

$0.25

Peyto Exploration & Development Corp

30/01/2018

15/02/2018

5.85%

CA$0.06

Whitecap Resources Inc

30/01/2018

15/02/2018

3.80%

CA$0.03

Northwest Natural Holding Co

30/01/2018

15/02/2018

4.10%

$0.47

Vermilion Energy Inc

30/01/2018

15/02/2018

3.20%

CA$0.22

Allied Properties Real Estate Investment Trust

30/01/2018

15/02/2018

12.27%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2018

15/02/2018

7.03%

CA$0.15

NRG Energy Inc

31/01/2018

15/02/2018

1.88%

$0.03

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2018

15/02/2018

5.49%

€0.68

Casey's General Stores Inc

31/01/2018

15/02/2018

0.42%

$0.26

KNOT Offshore Partners LP

01/02/2018

15/02/2018

4.03%

$0.52

Citizens Financial Group Inc

31/01/2018

15/02/2018

3.16%

$0.22

Franklin Income Fund A(Mdis)USD

08/02/2018

15/02/2018

8.31%

$0.05

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

01/02/2018

15/02/2018

7.38%

$1.11

Derichebourg SA

13/02/2018

15/02/2018

1.67%

€0.14

Sienna Senior Living Inc

30/01/2018

15/02/2018

4.84%

CA$0.08

Ecora Royalties PLC

04/01/2018

15/02/2018

1.48%

£0.02

Emera Inc

31/01/2018

15/02/2018

4.53%

CA$0.57

Pizza Pizza Royalty Corp

30/01/2018

15/02/2018

7.88%

CA$0.07

CT Real Estate Investment Trust

30/01/2018

15/02/2018

5.79%

CA$0.06

Virtus Investment Partners Inc

30/01/2018

15/02/2018

7.68%

$0.45

Timbercreek Financial Corp

30/01/2018

15/02/2018

13.38%

CA$0.06

Vornado Realty Trust

26/01/2018

15/02/2018

2.18%

$0.63

Alliant Energy Corp

30/01/2018

15/02/2018

3.34%

$0.34

Great Elm Capital Corp

30/01/2018

15/02/2018

20.16%

$0.08

Synchrony Financial

02/02/2018

15/02/2018

1.85%

$0.15

Canoe EIT Income Fund

19/01/2018

15/02/2018

6.87%

CA$0.10

Aon PLC Class A

31/01/2018

15/02/2018

1.23%

$0.36

Alexander's Inc

26/01/2018

15/02/2018

7.49%

$4.50

AltaGas Ltd

24/01/2018

15/02/2018

2.47%

CA$0.18

Keyera Corp

19/01/2018

15/02/2018

4.14%

CA$0.14

Northwest Bancshares Inc

31/01/2018

15/02/2018

5.45%

$0.17

Superior Plus Corp

30/01/2018

15/02/2018

2.59%

CA$0.06

Alerian MLP ETF

08/02/2018

15/02/2018

7.75%

$0.21

Nexus Industrial REIT

30/01/2018

15/02/2018

8.91%

CA$0.05

Mullen Group Ltd

30/01/2018

15/02/2018

3.02%

CA$0.05

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2018

15/02/2018

6.21%

$0.22

Targa Resources Corp

31/01/2018

15/02/2018

1.88%

$0.91

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2018

15/02/2018

2.56%

€0.15

H.B. Fuller Co

31/01/2018

15/02/2018

2.01%

$0.15

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

01/02/2018

15/02/2018

5.49%

$1.32

Dream Industrial Real Estate Investment Trust

30/01/2018

15/02/2018

5.65%

CA$0.06

Surge Energy Inc

30/01/2018

15/02/2018

4.24%

CA$0.07

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2018

15/02/2018

0.00%

$2.14

ARC Resources Ltd

30/01/2018

15/02/2018

2.73%

CA$0.05

Vital Infrastructure Property Trust

30/01/2018

15/02/2018

7.05%

CA$0.07

Extendicare Inc

30/01/2018

15/02/2018

2.03%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.96%

CA$0.11

Alaris Equity Partners Income Trust Units

30/01/2018

15/02/2018

6.61%

CA$0.14

Decisive Dividend Corp

30/01/2018

15/02/2018

6.83%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

6.41%

$0.11

MTY Food Group Inc

02/02/2018

15/02/2018

6.45%

CA$0.15

Choice Properties Real Estate Investment Trust

30/01/2018

15/02/2018

5.28%

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

3.37%

€0.21

Franklin Electric Co Inc

31/01/2018

15/02/2018

1.19%

$0.11

Veren Inc

30/01/2018

15/02/2018

0.00%

CA$0.03

Kaiser Aluminum Corp

25/01/2018

15/02/2018

2.06%

$0.55

1st Source Corp

02/02/2018

15/02/2018

2.15%

$0.22

Firm Capital Mortgage Investment Corp

30/01/2018

15/02/2018

8.67%

CA$0.08

First National Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.34%

CA$0.23

Slate Grocery REIT Unit - Class U

30/01/2018

15/02/2018

6.93%

$0.07

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

01/02/2018

15/02/2018

6.04%

$0.57

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

2.70%

€0.18

Medical Facilities Corp

30/01/2018

15/02/2018

2.44%

CA$0.09

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

01/02/2018

15/02/2018

2.87%

€0.02

East West Bancorp Inc

02/02/2018

15/02/2018

2.93%

$0.20

RFA Financial Inc

30/01/2018

15/02/2018

5.83%

CA$0.09

Metalla Royalty & Streaming Ltd

31/01/2018

15/02/2018

0.00%

CA$0.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2018

15/02/2018

9.55%

$0.06

Federated Hermes Inc Class B

07/02/2018

15/02/2018

2.77%

$0.25

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

07/02/2018

15/02/2018

10.62%

$0.79

PrairieSky Royalty Ltd

30/01/2018

15/02/2018

3.14%

CA$0.06

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

01/02/2018

15/02/2018

4.83%

$0.39

Tompkins Financial Corp

05/02/2018

15/02/2018

3.01%

$0.48

UBS Asset Management Income Fund, Inc.

08/02/2018

15/02/2018

10.46%

$0.02

Automotive Properties Real Estate Investment Trust

30/01/2018

15/02/2018

7.14%

CA$0.07

Park Lawn Corp

30/01/2018

15/02/2018

0.00%

CA$0.04

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

30/01/2018

15/02/2018

6.23%

CA$0.17

Franklin Universal Trust

30/01/2018

15/02/2018

7.14%

$0.03

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

01/02/2018

15/02/2018

5.31%

$0.31

Templeton Global Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

7.92%

$0.10

Franklin Limited Duration Income Trust

30/01/2018

15/02/2018

13.81%

$0.05

Plaza Retail REIT

30/01/2018

15/02/2018

5.30%

CA$0.02

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

01/02/2018

15/02/2018

4.06%

$0.73

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

7.83%

€0.08

Franklin High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

7.06%

$0.03

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2018

15/02/2018

5.46%

£0.47

zCapital Swiss Dividend Fund A

14/02/2018

15/02/2018

2.81%

CHF 52.25

BTB Real Estate Investment Trust

30/01/2018

15/02/2018

8.26%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/02/2018

15/02/2018

10.49%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

8.36%

€0.03

Franklin Income Fund N(Mdis)EUR

08/02/2018

15/02/2018

8.25%

€0.04

Secure Waste Infrastructure Corp

31/01/2018

15/02/2018

1.72%

CA$0.02

Firm Capital Property Trust

30/01/2018

15/02/2018

7.51%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.40%

€0.09

True North Commercial REIT

30/01/2018

15/02/2018

9.31%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2018

15/02/2018

10.42%

$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

9.60%

$0.07

CES Energy Solutions Corp

30/01/2018

15/02/2018

1.16%

CA$0.00

Meridian Bioscience Inc

02/02/2018

15/02/2018

0.00%

$0.13

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

01/02/2018

15/02/2018

4.96%

£0.73

Crombie Real Estate Investment Trust

30/01/2018

15/02/2018

5.81%

CA$0.07

Donegal Group Inc Class A

31/01/2018

15/02/2018

4.27%

$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

9.88%

CA$0.06

Killam Apartment Real Estate Investment Trust

30/01/2018

15/02/2018

4.23%

CA$0.05

Parkland Corp

19/01/2018

15/02/2018

0.00%

CA$0.10

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

01/02/2018

15/02/2018

3.91%

$0.28

Templeton Global High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

8.53%

$0.06

Waypoint REIT Ltd

31/01/2018

15/02/2018

8.32%

A$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

3.27%

$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

4.48%

$0.36

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

01/02/2018

15/02/2018

4.76%

£0.26

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

08/02/2018

15/02/2018

8.33%

€0.07

Deutschland, Bundesrepublik 1,75% 14/24

14/02/2018

15/02/2018

0.00%

€0.02

Power Grid Corp Of India Ltd

08/02/2018

15/02/2018

3.59%

₹1.38

PRO Real Estate Investment Trust

30/01/2018

15/02/2018

6.75%

CA$0.05

Ravelin Properties REIT

30/01/2018

15/02/2018

0.00%

CA$0.06

Chartwell Retirement Residences

30/01/2018

15/02/2018

3.21%

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

8.27%

$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

6.41%

JP¥2,054

Inovalis Real Estate Investment Trust

30/01/2018

15/02/2018

27.76%

CA$0.07

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/02/2018

15/02/2018

12.90%

R$0.67

Middlefield Real Estate Dividend ETF

30/01/2018

15/02/2018

7.26%

CA$0.07

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

08/02/2018

15/02/2018

8.01%

€0.06

Apple Inc cedear

09/02/2018

15/02/2018

0.30%

$0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.60%

€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

4.86%

JP¥1,556

NTPC Ltd

07/02/2018

15/02/2018

2.01%

₹1.90

On The Beach Group PLC

11/01/2018

15/02/2018

2.39%

£0.02

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

01/02/2018

15/02/2018

4.41%

$1.12

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2018

15/02/2018

7.11%

$0.14

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

08/02/2018

15/02/2018

10.64%

A$0.06

Vitreous Glass Inc

31/01/2018

15/02/2018

6.86%

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

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

30/01/2018

15/02/2018

2.98%

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

6.12%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/02/2018

15/02/2018

2.24%

R$0.56

K-Bro Linen Inc

30/01/2018

15/02/2018

2.93%

CA$0.10

Sierra Bancorp

31/01/2018

15/02/2018

2.85%

$0.16

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

01/02/2018

15/02/2018

3.80%

£0.09

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

01/02/2018

15/02/2018

3.75%

€0.18

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

01/02/2018

15/02/2018

4.84%

$0.38

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

8.50%

€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

3.01%

$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

7.15%

$0.07

Ford Motor Co. 9,98% 98/47

14/02/2018

15/02/2018

8.12%

$0.05

Franklin Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

8.26%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.37%

€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

9.01%

£0.03

InterRent Real Estate Investment Trust

30/01/2018

15/02/2018

3.09%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

30/01/2018

15/02/2018

5.57%

CA$0.06

Morguard Real Estate Investment Trust

30/01/2018

15/02/2018

3.38%

CA$0.08

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

01/02/2018

15/02/2018

4.48%

$0.24

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

9.53%

$0.07

United Urban Investment Corp

28/11/2017

15/02/2018

6.04%

JP¥3,358

Caterpillar Inc. 3,803% 12/42

14/02/2018

15/02/2018

4.94%

$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

2.09%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/02/2018

15/02/2018

7.18%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.62%

€0.03

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

08/02/2018

15/02/2018

4.26%

$0.01

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

08/02/2018

15/02/2018

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/02/2018

15/02/2018

4.27%

R$8.00

iShares Enhanced Cash ETF

05/02/2018

15/02/2018

4.47%

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

1.84%

$0.04

Maxi Renda Fundo Invest Imobiliario FII

01/02/2018

15/02/2018

12.82%

R$0.06

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

01/02/2018

15/02/2018

4.19%

$0.20

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.59%

€0.07

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

12/02/2018

15/02/2018

5.99%

€0.46

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

12/02/2018

15/02/2018

3.98%

$3.54

United States of America 2,5% 15/45

14/02/2018

15/02/2018

3.90%

$0.01

United States of America 4,625% 10/40

14/02/2018

15/02/2018

4.98%

$0.02

United States of America 5,375% 01/31

14/02/2018

15/02/2018

5.30%

$0.03

Vitruvio Real Estate SOCIMI SA

12/02/2018

15/02/2018

3.22%

€0.04

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

13/02/2018

15/02/2018

3.48%

$0.00

Australian REIT Income Fund

30/01/2018

15/02/2018

0.00%

CA$0.06

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/02/2018

15/02/2018

15.96%

R$0.65

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

30/01/2018

15/02/2018

5.87%

$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

5.26%

CLP 10

Chesswood Group Ltd

30/01/2018

15/02/2018

0.00%

CA$0.07

Daiwa Office Investment Corp

28/11/2017

15/02/2018

5.21%

JP¥5,479

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

31/01/2018

15/02/2018

5.56%

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

13.32%

R$0.70

First Community Corp

31/01/2018

15/02/2018

2.13%

$0.10

First Trust New Opps MLP & Energy Fund

01/02/2018

15/02/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

8.36%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2018

15/02/2018

6.64%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

7.19%

€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

10.61%

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

4.73%

A$0.15

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

14/02/2018

15/02/2018

5.51%

$0.01

Mirrabooka Investments Ltd

22/01/2018

15/02/2018

6.03%

A$0.03

Neuberger Municipal Fund

30/01/2018

15/02/2018

7.32%

$0.07

Nippon Hotel & Residential Investment Corp

28/11/2017

15/02/2018

6.89%

JP¥2,392

RBB Bancorp

30/01/2018

15/02/2018

2.50%

$0.08

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2018

15/02/2018

4.22%

£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

0.34%

ARS 6.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.41%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

5.50%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

5.35%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2018

15/02/2018

6.44%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

6.61%

$0.06

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

08/02/2018

15/02/2018

8.04%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2018

15/02/2018

8.56%

$0.05

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

12/02/2018

15/02/2018

7.94%

$0.61

United States of America 2,25% 16/46

14/02/2018

15/02/2018

3.78%

$0.01

United States of America 2,75% 12/42

14/02/2018

15/02/2018

3.90%

$0.01

United States of America 4,5% 06/36

14/02/2018

15/02/2018

4.71%

$0.02

United States of America 4,75% 11/41

14/02/2018

15/02/2018

5.10%

$0.02

United States of America 5,5% 98/28

14/02/2018

15/02/2018

5.44%

$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

7.04%

$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

4.16%

$0.01

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

14/02/2018

15/02/2018

4.47%

$0.01

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

14/02/2018

15/02/2018

5.14%

$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

4.08%

$0.12

DP Aircraft I Ltd

25/01/2018

15/02/2018

0.00%

$0.02

Euromoney Institutional Investor PLC

30/11/2017

15/02/2018

0.00%

£0.22

F N B Corp DR

30/01/2018

15/02/2018

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/02/2018

15/02/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/02/2018

15/02/2018

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2018

15/02/2018

3.21%

€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

4.97%

€0.04

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

08/02/2018

15/02/2018

4.95%

$0.04

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

08/02/2018

15/02/2018

4.96%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

7.30%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.70%

A$0.04

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

08/02/2018

15/02/2018

4.41%

$0.01

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/02/2018

15/02/2018

14.24%

R$0.62

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/02/2018

15/02/2018

6.31%

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

12.08%

R$0.07

Goldman Sachs Capital I 6,345% 04/34

14/02/2018

15/02/2018

6.41%

$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

6.80%

$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

8.95%

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

6.59%

$0.81

Middlefield Can Global REIT Income Fund

30/01/2018

15/02/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/01/2018

15/02/2018

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

30/01/2018

15/02/2018

10.91%

CA$0.05

Nam Lee Pressed Metal Industries Ltd

01/02/2018

15/02/2018

5.41%

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

Reynolds American Inc. 5,85% 15/45

14/02/2018

15/02/2018

6.41%

$0.03

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/02/2018

15/02/2018

12.40%

R$0.10

SDI Logistica RIO Fundo Invest Imobiliario FII

01/02/2018

15/02/2018

8.52%

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

5.69%

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

6.72%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.61%

€0.06

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

08/02/2018

15/02/2018

2.07%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2018

15/02/2018

2.20%

$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

8.42%

CN¥0.62

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

14/02/2018

15/02/2018

5.74%

$0.02

United States of America 0,91% 13/43

14/02/2018

15/02/2018

1.36%

$0.00

United States of America 1,066% 15/45

14/02/2018

15/02/2018

1.63%

$0.01

United States of America 1,412% 16/46

14/02/2018

15/02/2018

2.10%

$0.01

United States of America 1,974% 14/44

14/02/2018

15/02/2018

2.63%

$0.01

United States of America 2,25% 17/27

14/02/2018

15/02/2018

2.26%

$0.01

United States of America 2,5% 16/46

14/02/2018

15/02/2018

3.96%

$0.01

United States of America 2,75% 17/47

14/02/2018

15/02/2018

4.25%

$0.01

United States of America 2,875% 15/45

14/02/2018

15/02/2018

4.22%

$0.01

United States of America 3,125% 13/43

14/02/2018

15/02/2018

4.23%

$0.02

United States of America 3,247% 11/41

14/02/2018

15/02/2018

3.67%

$0.02

United States of America 3,29% 10/40

14/02/2018

15/02/2018

3.68%

$0.02

United States of America 3,5% 09/39

14/02/2018

15/02/2018

4.16%

$0.02

United States of America 3,625% 14/44

14/02/2018

15/02/2018

4.64%

$0.02

United States of America 4,375% 08/38

14/02/2018

15/02/2018

4.70%

$0.02

United States of America 4,5% 09/39

14/02/2018

15/02/2018

4.88%

$0.02

United States of America 5,25% 99/29

14/02/2018

15/02/2018

5.20%

$0.03

United States of America 6,125% 99/29

14/02/2018

15/02/2018

5.95%

$0.03

United States of America 6,375% 97/27

14/02/2018

15/02/2018

6.29%

$0.03

United States of America 6,625% 97/27

14/02/2018

15/02/2018

6.56%

$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

1.07%

$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.
Apple Inc pays dividend on 15 February 2018.
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The 7 most popular dividend ETFs with pay date 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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Franklin High Yield Fund A(Mdis)USD pays dividend on 15 February 2018.
zCapital Swiss Dividend Fund A pays dividend on 15 February 2018.
Franklin Income Fund A(Mdis)EUR-H1 pays dividend on 15 February 2018.

All 352 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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