Dividend Calendar 15 February 2018

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On 15 February 2018 326 securities pay a dividend.

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All 326 dividends with pay date on 15 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/01/2018	15/02/2018	5.50%	$0.22
Apple Inc	09/02/2018	15/02/2018	0.33%	$0.16
Procter & Gamble Co	18/01/2018	15/02/2018	3.05%	$0.69
Main Street Capital Corp	18/01/2018	15/02/2018	7.92%	$0.19
AbbVie Inc	11/01/2018	15/02/2018	2.77%	$0.71
Omega Healthcare Investors Inc	30/01/2018	15/02/2018	5.77%	$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	3.91%	$0.25
Stag Industrial Inc	30/01/2018	15/02/2018	4.20%	$0.12
Colgate-Palmolive Co	22/01/2018	15/02/2018	2.45%	$0.40
Prospect Capital Corp	30/01/2018	15/02/2018	19.08%	$0.06
Hormel Foods Corp	12/01/2018	15/02/2018	5.67%	$0.19
EPR Properties	30/01/2018	15/02/2018	6.39%	$0.36
Abbott Laboratories	11/01/2018	15/02/2018	2.56%	$0.28
NNN REIT Inc	30/01/2018	15/02/2018	5.69%	$0.48
Paychex Inc	31/01/2018	15/02/2018	4.23%	$0.50
Pembina Pipeline Corp	24/01/2018	15/02/2018	4.44%	CA$0.18
Kinder Morgan Inc	30/01/2018	15/02/2018	3.89%	$0.13
Tanger Inc	30/01/2018	15/02/2018	3.55%	$0.34
Apple Hospitality REIT Inc	01/02/2018	15/02/2018	6.20%	$0.10
Morgan Stanley	30/01/2018	15/02/2018	2.25%	$0.25
Northland Power Inc	30/01/2018	15/02/2018	3.48%	CA$0.10
Global Net Lease Inc	07/02/2018	15/02/2018	8.44%	$0.18
Stellus Capital Investment Corp BDC	30/01/2018	15/02/2018	12.18%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	2.97%	$0.41
Hasbro Inc	31/01/2018	15/02/2018	3.05%	$0.57
Freehold Royalties Ltd	30/01/2018	15/02/2018	6.11%	CA$0.05
Cardinal Energy Ltd	30/01/2018	15/02/2018	5.84%	CA$0.04
Horizon Technology Finance Corp	19/01/2018	15/02/2018	21.88%	$0.10
A.O. Smith Corp	30/01/2018	15/02/2018	2.65%	$0.18
The AES Corp	31/01/2018	15/02/2018	4.76%	$0.13
Ally Financial Inc	31/01/2018	15/02/2018	2.85%	$0.13
Marsh	30/01/2018	15/02/2018	2.26%	$0.38
Exchange Income Corp	30/01/2018	15/02/2018	2.47%	CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2018	15/02/2018	4.19%	$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	3.84%	CA$0.03
Northwest Natural Holding Co	30/01/2018	15/02/2018	4.09%	$0.47
Vermilion Energy Inc	30/01/2018	15/02/2018	2.90%	CA$0.22
Allied Properties Real Estate Investment Trust	30/01/2018	15/02/2018	8.99%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2018	15/02/2018	6.94%	CA$0.15
NRG Energy Inc	31/01/2018	15/02/2018	1.85%	$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2018	15/02/2018	5.43%	€0.68
KNOT Offshore Partners LP	01/02/2018	15/02/2018	2.71%	$0.52
Franklin Income Fund A(Mdis)USD	08/02/2018	15/02/2018	8.22%	$0.05
Casey's General Stores Inc	31/01/2018	15/02/2018	0.43%	$0.26
Citizens Financial Group Inc	31/01/2018	15/02/2018	2.84%	$0.22
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2018	15/02/2018	7.33%	$1.11
Derichebourg SA	13/02/2018	15/02/2018	1.40%	€0.14
Sienna Senior Living Inc	30/01/2018	15/02/2018	4.68%	CA$0.08
Ecora Royalties PLC	04/01/2018	15/02/2018	1.49%	£0.02
Emera Inc	31/01/2018	15/02/2018	4.36%	CA$0.57
Pizza Pizza Royalty Corp	30/01/2018	15/02/2018	7.21%	CA$0.07
CT Real Estate Investment Trust	30/01/2018	15/02/2018	5.89%	CA$0.06
Timbercreek Financial Corp	30/01/2018	15/02/2018	12.25%	CA$0.06
Virtus Investment Partners Inc	30/01/2018	15/02/2018	6.72%	$0.45
Vornado Realty Trust	26/01/2018	15/02/2018	2.13%	$0.63
Synchrony Financial	02/02/2018	15/02/2018	1.80%	$0.15
Alliant Energy Corp	30/01/2018	15/02/2018	3.32%	$0.34
Canoe EIT Income Fund	19/01/2018	15/02/2018	6.81%	CA$0.10
Great Elm Capital Corp	30/01/2018	15/02/2018	16.77%	$0.08
AltaGas Ltd	24/01/2018	15/02/2018	2.63%	CA$0.18
Keyera Corp	19/01/2018	15/02/2018	4.09%	CA$0.14
Northwest Bancshares Inc	31/01/2018	15/02/2018	5.13%	$0.17
Aon PLC Class A	31/01/2018	15/02/2018	1.11%	$0.36
Alexander's Inc	26/01/2018	15/02/2018	7.21%	$4.50
Superior Plus Corp	30/01/2018	15/02/2018	3.66%	CA$0.06
Alerian MLP ETF	08/02/2018	15/02/2018	7.29%	$0.21
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2018	15/02/2018	6.13%	$0.22
Targa Resources Corp	31/01/2018	15/02/2018	1.88%	$0.91
Mullen Group Ltd	30/01/2018	15/02/2018	3.25%	CA$0.05
Nexus Industrial REIT	30/01/2018	15/02/2018	8.71%	CA$0.05
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	1.96%	$0.15
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.49%	$1.32
ARC Resources Ltd	30/01/2018	15/02/2018	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/01/2018	15/02/2018	5.22%	CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2018	15/02/2018	0.00%	$2.14
Surge Energy Inc	30/01/2018	15/02/2018	4.20%	CA$0.07
Vital Infrastructure Property Trust	30/01/2018	15/02/2018	6.89%	CA$0.07
Extendicare Inc	30/01/2018	15/02/2018	1.74%	CA$0.04
Alaris Equity Partners Income Trust Units	30/01/2018	15/02/2018	6.54%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2018	15/02/2018	4.80%	CA$0.11
Decisive Dividend Corp	30/01/2018	15/02/2018	7.11%	CA$0.03
MTY Food Group Inc	02/02/2018	15/02/2018	4.94%	CA$0.15
Templeton Global Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	6.38%	$0.11
Choice Properties Real Estate Investment Trust	30/01/2018	15/02/2018	5.19%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2018	15/02/2018	0.00%	$0.23
Enerplus Corp	30/01/2018	15/02/2018	0.00%	CA$0.01
Veren Inc	30/01/2018	15/02/2018	0.00%	CA$0.03
Franklin Electric Co Inc	31/01/2018	15/02/2018	1.21%	$0.11
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	3.39%	€0.21
1st Source Corp	02/02/2018	15/02/2018	2.07%	$0.22
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	4.26%	CA$0.23
Kaiser Aluminum Corp	25/01/2018	15/02/2018	2.03%	$0.55
Slate Grocery REIT Unit - Class U	30/01/2018	15/02/2018	8.10%	$0.07
Firm Capital Mortgage Investment Corp	30/01/2018	15/02/2018	8.17%	CA$0.08
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	5.94%	$0.57
Medical Facilities Corp	30/01/2018	15/02/2018	3.25%	CA$0.09
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	2.69%	€0.18
East West Bancorp Inc	02/02/2018	15/02/2018	2.82%	$0.20
RFA Financial Inc	30/01/2018	15/02/2018	10.95%	CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2018	15/02/2018	2.88%	€0.02
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	2.57%	$0.25
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2018	15/02/2018	4.82%	$0.39
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/01/2018	15/02/2018	5.79%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2018	15/02/2018	10.67%	$0.79
PrairieSky Royalty Ltd	30/01/2018	15/02/2018	2.96%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	7.75%	$0.10
Tompkins Financial Corp	05/02/2018	15/02/2018	2.91%	$0.48
UBS Asset Management Income Fund, Inc.	08/02/2018	15/02/2018	10.00%	$0.02
Automotive Properties Real Estate Investment Trust	30/01/2018	15/02/2018	7.31%	CA$0.07
Park Lawn Corp	30/01/2018	15/02/2018	0.00%	CA$0.04
Franklin Limited Duration Income Trust	30/01/2018	15/02/2018	13.05%	$0.05
Franklin Universal Trust	30/01/2018	15/02/2018	6.83%	$0.03
Plaza Retail REIT	30/01/2018	15/02/2018	5.34%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	5.20%	$0.31
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	7.74%	€0.08
Franklin High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	6.92%	$0.03
Franklin Income Fund N(Mdis)EUR	08/02/2018	15/02/2018	8.07%	€0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.04%	$0.73
zCapital Swiss Dividend Fund A	14/02/2018	15/02/2018	2.85%	CHF 52.25
First Trust Intermediate Duration Preferred & Income Fund	01/02/2018	15/02/2018	9.77%	$0.15
Secure Waste Infrastructure Corp	31/01/2018	15/02/2018	1.71%	CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2018	15/02/2018	5.51%	£0.47
BTB Real Estate Investment Trust	30/01/2018	15/02/2018	8.31%	CA$0.04
Firm Capital Property Trust	30/01/2018	15/02/2018	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	8.19%	€0.03
True North Commercial REIT	30/01/2018	15/02/2018	8.41%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2018	15/02/2018	10.12%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.24%	€0.09
Meridian Bioscience Inc	02/02/2018	15/02/2018	0.00%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	9.41%	$0.07
CES Energy Solutions Corp	30/01/2018	15/02/2018	1.15%	CA$0.00
Crombie Real Estate Investment Trust	30/01/2018	15/02/2018	5.90%	CA$0.07
Donegal Group Inc Class A	31/01/2018	15/02/2018	4.00%	$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	9.99%	CA$0.06
Killam Apartment Real Estate Investment Trust	30/01/2018	15/02/2018	4.17%	CA$0.05
Parkland Corp	19/01/2018	15/02/2018	0.00%	CA$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.99%	£0.73
Templeton Global High Yield Fund A(Mdis)USD	08/02/2018	15/02/2018	8.38%	$0.06
Waypoint REIT Ltd	31/01/2018	15/02/2018	7.62%	A$0.07
American Hotel Income Properties REIT LP	30/01/2018	15/02/2018	0.00%	$0.05
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	4.49%	$0.36
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.78%	£0.26
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	3.92%	$0.28
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.37%	€0.07
Ag Growth International Inc	30/01/2018	15/02/2018	0.00%	CA$0.20
Independent Bank Corp	06/02/2018	15/02/2018	3.09%	$0.15
Power Grid Corp Of India Ltd	08/02/2018	15/02/2018	3.36%	₹1.38
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	7.78%	€0.06
Chartwell Retirement Residences	30/01/2018	15/02/2018	3.08%	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	8.15%	$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	6.13%	JP¥2,054
Inovalis Real Estate Investment Trust	30/01/2018	15/02/2018	24.16%	CA$0.07
Middlefield Real Estate Dividend ETF	30/01/2018	15/02/2018	6.96%	CA$0.07
PRO Real Estate Investment Trust	30/01/2018	15/02/2018	6.92%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2018	15/02/2018	7.23%	$0.14
Apple Inc cedear	09/02/2018	15/02/2018	0.00%	$0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.57%	€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	0.00%	JP¥1,556
NTPC Ltd	07/02/2018	15/02/2018	1.88%	₹1.90
On The Beach Group PLC	11/01/2018	15/02/2018	2.36%	£0.02
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2018	15/02/2018	4.39%	$1.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	9.61%	A$0.06
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2018	15/02/2018	0.00%	$0.53
Badger Infrastructure Solutions Ltd	30/01/2018	15/02/2018	0.96%	CA$0.04
Boardwalk Real Estate Investment Trust	30/01/2018	15/02/2018	2.90%	CA$0.08
CI Financial Corp	30/01/2018	15/02/2018	0.00%	CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2018	15/02/2018	6.21%	$0.05
K-Bro Linen Inc	30/01/2018	15/02/2018	2.81%	CA$0.10
Sierra Bancorp	31/01/2018	15/02/2018	2.75%	$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2018	15/02/2018	3.72%	€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	8.61%	€0.05
Vitreous Glass Inc	31/01/2018	15/02/2018	6.71%	CA$0.12
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/02/2018	15/02/2018	0.00%	$0.45
Ames National Corp	31/01/2018	15/02/2018	2.96%	$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	6.80%	$0.07
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2018	15/02/2018	6.32%	€0.03
Gamehost Inc	30/01/2018	15/02/2018	4.43%	CA$0.06
Gresham House Income & Growth VCT PLC	11/01/2018	15/02/2018	8.79%	£0.03
InterRent Real Estate Investment Trust	30/01/2018	15/02/2018	3.06%	CA$0.02
Morguard North American Residential Real Estate Investment Trust	30/01/2018	15/02/2018	5.30%	CA$0.06
Morguard Real Estate Investment Trust	30/01/2018	15/02/2018	3.43%	CA$0.08
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.43%	$0.24
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	9.41%	$0.07
United Urban Investment Corp	28/11/2017	15/02/2018	5.86%	JP¥3,358
Adient PLC	17/01/2018	15/02/2018	0.00%	$0.28
Dream Impact Trust	30/01/2018	15/02/2018	0.00%	CA$0.13
First Business Financial Services Inc	02/02/2018	15/02/2018	2.01%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/02/2018	15/02/2018	7.06%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	8.08%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2018	15/02/2018	4.57%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2018	15/02/2018	4.26%	$0.01
iShares Enhanced Cash ETF	05/02/2018	15/02/2018	4.24%	A$0.16
Lakeland Bancorp Inc	02/02/2018	15/02/2018	0.00%	$0.10
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2018	15/02/2018	3.82%	£0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.42%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/02/2018	15/02/2018	6.03%	€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/02/2018	15/02/2018	4.09%	$3.54
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	7.80%	$0.00
Australian REIT Income Fund	30/01/2018	15/02/2018	0.00%	CA$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2018	15/02/2018	5.92%	$0.26
BP Midstream Partners LP	31/01/2018	15/02/2018	0.00%	$0.18
Caterpillar Inc. 3,803% 12/42	14/02/2018	15/02/2018	4.81%	$0.02
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	5.02%	JP¥5,479
Deutschland, Bundesrepublik 0,25% 17/27	14/02/2018	15/02/2018	0.25%	€0.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	31/01/2018	15/02/2018	5.38%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/01/2018	15/02/2018	0.00%	$0.41
First Community Corp	31/01/2018	15/02/2018	2.04%	$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	8.20%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2018	15/02/2018	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2018	15/02/2018	6.14%	€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2018	15/02/2018	0.00%	$0.16
iShares Core Cash ETF	05/02/2018	15/02/2018	4.04%	A$0.15
JPMorgan Chase & Co. 4,913% 17/77	14/02/2018	15/02/2018	5.44%	$0.01
Lifetime Brands Inc	31/01/2018	15/02/2018	2.06%	$0.04
Mirrabooka Investments Ltd	22/01/2018	15/02/2018	5.86%	A$0.03
Neuberger Municipal Fund	30/01/2018	15/02/2018	6.67%	$0.07
Nippon Hotel & Residential Investment Corp	28/11/2017	15/02/2018	6.82%	JP¥2,392
RBB Bancorp	30/01/2018	15/02/2018	2.43%	$0.08
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2018	15/02/2018	4.17%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2018	15/02/2018	4.25%	£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	0.32%	ARS 6.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2018	15/02/2018	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2018	15/02/2018	5.24%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	5.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	6.36%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	08/02/2018	15/02/2018	6.27%	$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	7.83%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	08/02/2018	15/02/2018	8.08%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/02/2018	15/02/2018	8.20%	$0.61
United States of America 2,5% 15/45	14/02/2018	15/02/2018	3.79%	$0.01
United States of America 4,625% 10/40	14/02/2018	15/02/2018	4.87%	$0.02
United States of America 4,75% 11/41	14/02/2018	15/02/2018	4.99%	$0.02
United States of America 5,375% 01/31	14/02/2018	15/02/2018	5.25%	$0.03
United States of America 5,5% 98/28	14/02/2018	15/02/2018	5.43%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2018	15/02/2018	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2018	15/02/2018	0.00%	$0.00
Cardiff Property (The) PLC	25/01/2018	15/02/2018	1.15%	£0.12
Donegal Group Inc Class B	31/01/2018	15/02/2018	2.92%	$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	5.62%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2018	15/02/2018	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2018	15/02/2018	3.36%	$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)EUR	08/02/2018	15/02/2018	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2018	15/02/2018	5.17%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2018	15/02/2018	5.19%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2018	15/02/2018	6.50%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2018	15/02/2018	4.35%	$0.01
Goldman Sachs Capital I 6,345% 04/34	14/02/2018	15/02/2018	6.35%	$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	6.74%	$0.04
Invesque Inc	30/01/2018	15/02/2018	0.00%	$0.06
LifeWorks Inc	30/01/2018	15/02/2018	0.00%	CA$0.07
Luther Burbank Corp	02/02/2018	15/02/2018	0.00%	$0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2018	15/02/2018	6.60%	$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	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	30/01/2018	15/02/2018	9.03%	CA$0.05
Nam Lee Pressed Metal Industries Ltd	01/02/2018	15/02/2018	5.24%	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
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	5.10%	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	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2018	15/02/2018	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2018	15/02/2018	2.00%	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	8.26%	CN¥0.62
The Home Depot Inc. 4,875% 13/44	14/02/2018	15/02/2018	5.62%	$0.02
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	2.03%	$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% 16/46	14/02/2018	15/02/2018	3.68%	$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	3.85%	$0.01
United States of America 2,75% 12/42	14/02/2018	15/02/2018	3.80%	$0.01
United States of America 2,875% 15/45	14/02/2018	15/02/2018	4.11%	$0.01
United States of America 3,125% 13/43	14/02/2018	15/02/2018	4.13%	$0.02
United States of America 3,247% 11/41	14/02/2018	15/02/2018	3.54%	$0.02
United States of America 3,625% 14/44	14/02/2018	15/02/2018	4.52%	$0.02
United States of America 4,375% 08/38	14/02/2018	15/02/2018	4.58%	$0.02
United States of America 4,5% 06/36	14/02/2018	15/02/2018	4.64%	$0.02
United States of America 4,5% 09/39	14/02/2018	15/02/2018	4.78%	$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	6.26%	$0.03
United States of America 6,625% 97/27	14/02/2018	15/02/2018	6.56%	$0.03
Walmart Inc. 7,55% 00/30	14/02/2018	15/02/2018	6.98%	$0.04
WBI BullBear Global Income ETF	13/02/2018	15/02/2018	0.00%	$0.06
WBI BullBear Yield 3000 ETF	13/02/2018	15/02/2018	0.00%	$0.01
WVS Financial Corp	07/02/2018	15/02/2018	2.50%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/01/2018

15/02/2018

5.50%

$0.22

Apple Inc

09/02/2018

15/02/2018

0.33%

$0.16

Procter & Gamble Co

18/01/2018

15/02/2018

3.05%

$0.69

Main Street Capital Corp

18/01/2018

15/02/2018

7.92%

$0.19

AbbVie Inc

11/01/2018

15/02/2018

2.77%

$0.71

Omega Healthcare Investors Inc

30/01/2018

15/02/2018

5.77%

$0.66

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2018

15/02/2018

3.91%

$0.25

Stag Industrial Inc

30/01/2018

15/02/2018

4.20%

$0.12

Colgate-Palmolive Co

22/01/2018

15/02/2018

2.45%

$0.40

Prospect Capital Corp

30/01/2018

15/02/2018

19.08%

$0.06

Hormel Foods Corp

12/01/2018

15/02/2018

5.67%

$0.19

EPR Properties

30/01/2018

15/02/2018

6.39%

$0.36

Abbott Laboratories

11/01/2018

15/02/2018

2.56%

$0.28

NNN REIT Inc

30/01/2018

15/02/2018

5.69%

$0.48

Paychex Inc

31/01/2018

15/02/2018

4.23%

$0.50

Pembina Pipeline Corp

24/01/2018

15/02/2018

4.44%

CA$0.18

Kinder Morgan Inc

30/01/2018

15/02/2018

3.89%

$0.13

Tanger Inc

30/01/2018

15/02/2018

3.55%

$0.34

Apple Hospitality REIT Inc

01/02/2018

15/02/2018

6.20%

$0.10

Morgan Stanley

30/01/2018

15/02/2018

2.25%

$0.25

Northland Power Inc

30/01/2018

15/02/2018

3.48%

CA$0.10

Global Net Lease Inc

07/02/2018

15/02/2018

8.44%

$0.18

Stellus Capital Investment Corp BDC

30/01/2018

15/02/2018

12.18%

$0.11

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

01/02/2018

15/02/2018

2.97%

$0.41

Hasbro Inc

31/01/2018

15/02/2018

3.05%

$0.57

Freehold Royalties Ltd

30/01/2018

15/02/2018

6.11%

CA$0.05

Cardinal Energy Ltd

30/01/2018

15/02/2018

5.84%

CA$0.04

Horizon Technology Finance Corp

19/01/2018

15/02/2018

21.88%

$0.10

A.O. Smith Corp

30/01/2018

15/02/2018

2.65%

$0.18

The AES Corp

31/01/2018

15/02/2018

4.76%

$0.13

Ally Financial Inc

31/01/2018

15/02/2018

2.85%

$0.13

Marsh

30/01/2018

15/02/2018

2.26%

$0.38

Exchange Income Corp

30/01/2018

15/02/2018

2.47%

CA$0.18

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

01/02/2018

15/02/2018

4.19%

$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

3.84%

CA$0.03

Northwest Natural Holding Co

30/01/2018

15/02/2018

4.09%

$0.47

Vermilion Energy Inc

30/01/2018

15/02/2018

2.90%

CA$0.22

Allied Properties Real Estate Investment Trust

30/01/2018

15/02/2018

8.99%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2018

15/02/2018

6.94%

CA$0.15

NRG Energy Inc

31/01/2018

15/02/2018

1.85%

$0.03

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2018

15/02/2018

5.43%

€0.68

KNOT Offshore Partners LP

01/02/2018

15/02/2018

2.71%

$0.52

Franklin Income Fund A(Mdis)USD

08/02/2018

15/02/2018

8.22%

$0.05

Casey's General Stores Inc

31/01/2018

15/02/2018

0.43%

$0.26

Citizens Financial Group Inc

31/01/2018

15/02/2018

2.84%

$0.22

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

01/02/2018

15/02/2018

7.33%

$1.11

Derichebourg SA

13/02/2018

15/02/2018

1.40%

€0.14

Sienna Senior Living Inc

30/01/2018

15/02/2018

4.68%

CA$0.08

Ecora Royalties PLC

04/01/2018

15/02/2018

1.49%

£0.02

Emera Inc

31/01/2018

15/02/2018

4.36%

CA$0.57

Pizza Pizza Royalty Corp

30/01/2018

15/02/2018

7.21%

CA$0.07

CT Real Estate Investment Trust

30/01/2018

15/02/2018

5.89%

CA$0.06

Timbercreek Financial Corp

30/01/2018

15/02/2018

12.25%

CA$0.06

Virtus Investment Partners Inc

30/01/2018

15/02/2018

6.72%

$0.45

Vornado Realty Trust

26/01/2018

15/02/2018

2.13%

$0.63

Synchrony Financial

02/02/2018

15/02/2018

1.80%

$0.15

Alliant Energy Corp

30/01/2018

15/02/2018

3.32%

$0.34

Canoe EIT Income Fund

19/01/2018

15/02/2018

6.81%

CA$0.10

Great Elm Capital Corp

30/01/2018

15/02/2018

16.77%

$0.08

AltaGas Ltd

24/01/2018

15/02/2018

2.63%

CA$0.18

Keyera Corp

19/01/2018

15/02/2018

4.09%

CA$0.14

Northwest Bancshares Inc

31/01/2018

15/02/2018

5.13%

$0.17

Aon PLC Class A

31/01/2018

15/02/2018

1.11%

$0.36

Alexander's Inc

26/01/2018

15/02/2018

7.21%

$4.50

Superior Plus Corp

30/01/2018

15/02/2018

3.66%

CA$0.06

Alerian MLP ETF

08/02/2018

15/02/2018

7.29%

$0.21

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2018

15/02/2018

6.13%

$0.22

Targa Resources Corp

31/01/2018

15/02/2018

1.88%

$0.91

Mullen Group Ltd

30/01/2018

15/02/2018

3.25%

CA$0.05

Nexus Industrial REIT

30/01/2018

15/02/2018

8.71%

CA$0.05

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

1.96%

$0.15

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

01/02/2018

15/02/2018

5.49%

$1.32

ARC Resources Ltd

30/01/2018

15/02/2018

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/01/2018

15/02/2018

5.22%

CA$0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2018

15/02/2018

0.00%

$2.14

Surge Energy Inc

30/01/2018

15/02/2018

4.20%

CA$0.07

Vital Infrastructure Property Trust

30/01/2018

15/02/2018

6.89%

CA$0.07

Extendicare Inc

30/01/2018

15/02/2018

1.74%

CA$0.04

Alaris Equity Partners Income Trust Units

30/01/2018

15/02/2018

6.54%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2018

15/02/2018

4.80%

CA$0.11

Decisive Dividend Corp

30/01/2018

15/02/2018

7.11%

CA$0.03

MTY Food Group Inc

02/02/2018

15/02/2018

4.94%

CA$0.15

Templeton Global Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

6.38%

$0.11

Choice Properties Real Estate Investment Trust

30/01/2018

15/02/2018

5.19%

CA$0.06

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

30/01/2018

15/02/2018

0.00%

$0.23

Enerplus Corp

30/01/2018

15/02/2018

0.00%

CA$0.01

Veren Inc

30/01/2018

15/02/2018

0.00%

CA$0.03

Franklin Electric Co Inc

31/01/2018

15/02/2018

1.21%

$0.11

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2018

15/02/2018

3.39%

€0.21

1st Source Corp

02/02/2018

15/02/2018

2.07%

$0.22

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

4.26%

CA$0.23

Kaiser Aluminum Corp

25/01/2018

15/02/2018

2.03%

$0.55

Slate Grocery REIT Unit - Class U

30/01/2018

15/02/2018

8.10%

$0.07

Firm Capital Mortgage Investment Corp

30/01/2018

15/02/2018

8.17%

CA$0.08

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

01/02/2018

15/02/2018

5.94%

$0.57

Medical Facilities Corp

30/01/2018

15/02/2018

3.25%

CA$0.09

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2018

15/02/2018

2.69%

€0.18

East West Bancorp Inc

02/02/2018

15/02/2018

2.82%

$0.20

RFA Financial Inc

30/01/2018

15/02/2018

10.95%

CA$0.09

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

01/02/2018

15/02/2018

2.88%

€0.02

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

2.57%

$0.25

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

01/02/2018

15/02/2018

4.82%

$0.39

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

30/01/2018

15/02/2018

5.79%

CA$0.17

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

07/02/2018

15/02/2018

10.67%

$0.79

PrairieSky Royalty Ltd

30/01/2018

15/02/2018

2.96%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

7.75%

$0.10

Tompkins Financial Corp

05/02/2018

15/02/2018

2.91%

$0.48

UBS Asset Management Income Fund, Inc.

08/02/2018

15/02/2018

10.00%

$0.02

Automotive Properties Real Estate Investment Trust

30/01/2018

15/02/2018

7.31%

CA$0.07

Park Lawn Corp

30/01/2018

15/02/2018

0.00%

CA$0.04

Franklin Limited Duration Income Trust

30/01/2018

15/02/2018

13.05%

$0.05

Franklin Universal Trust

30/01/2018

15/02/2018

6.83%

$0.03

Plaza Retail REIT

30/01/2018

15/02/2018

5.34%

CA$0.02

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

01/02/2018

15/02/2018

5.20%

$0.31

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

7.74%

€0.08

Franklin High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

6.92%

$0.03

Franklin Income Fund N(Mdis)EUR

08/02/2018

15/02/2018

8.07%

€0.04

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

01/02/2018

15/02/2018

4.04%

$0.73

zCapital Swiss Dividend Fund A

14/02/2018

15/02/2018

2.85%

CHF 52.25

First Trust Intermediate Duration Preferred & Income Fund

01/02/2018

15/02/2018

9.77%

$0.15

Secure Waste Infrastructure Corp

31/01/2018

15/02/2018

1.71%

CA$0.02

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2018

15/02/2018

5.51%

£0.47

BTB Real Estate Investment Trust

30/01/2018

15/02/2018

8.31%

CA$0.04

Firm Capital Property Trust

30/01/2018

15/02/2018

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

8.19%

€0.03

True North Commercial REIT

30/01/2018

15/02/2018

8.41%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2018

15/02/2018

10.12%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.24%

€0.09

Meridian Bioscience Inc

02/02/2018

15/02/2018

0.00%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

9.41%

$0.07

CES Energy Solutions Corp

30/01/2018

15/02/2018

1.15%

CA$0.00

Crombie Real Estate Investment Trust

30/01/2018

15/02/2018

5.90%

CA$0.07

Donegal Group Inc Class A

31/01/2018

15/02/2018

4.00%

$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

9.99%

CA$0.06

Killam Apartment Real Estate Investment Trust

30/01/2018

15/02/2018

4.17%

CA$0.05

Parkland Corp

19/01/2018

15/02/2018

0.00%

CA$0.10

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

01/02/2018

15/02/2018

4.99%

£0.73

Templeton Global High Yield Fund A(Mdis)USD

08/02/2018

15/02/2018

8.38%

$0.06

Waypoint REIT Ltd

31/01/2018

15/02/2018

7.62%

A$0.07

American Hotel Income Properties REIT LP

30/01/2018

15/02/2018

0.00%

$0.05

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

4.49%

$0.36

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

01/02/2018

15/02/2018

4.78%

£0.26

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

01/02/2018

15/02/2018

3.92%

$0.28

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

08/02/2018

15/02/2018

8.37%

€0.07

Ag Growth International Inc

30/01/2018

15/02/2018

0.00%

CA$0.20

Independent Bank Corp

06/02/2018

15/02/2018

3.09%

$0.15

Power Grid Corp Of India Ltd

08/02/2018

15/02/2018

3.36%

₹1.38

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

7.78%

€0.06

Chartwell Retirement Residences

30/01/2018

15/02/2018

3.08%

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

8.15%

$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

6.13%

JP¥2,054

Inovalis Real Estate Investment Trust

30/01/2018

15/02/2018

24.16%

CA$0.07

Middlefield Real Estate Dividend ETF

30/01/2018

15/02/2018

6.96%

CA$0.07

PRO Real Estate Investment Trust

30/01/2018

15/02/2018

6.92%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2018

15/02/2018

7.23%

$0.14

Apple Inc cedear

09/02/2018

15/02/2018

0.00%

$0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.57%

€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

0.00%

JP¥1,556

NTPC Ltd

07/02/2018

15/02/2018

1.88%

₹1.90

On The Beach Group PLC

11/01/2018

15/02/2018

2.36%

£0.02

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

01/02/2018

15/02/2018

4.39%

$1.12

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

08/02/2018

15/02/2018

9.61%

A$0.06

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2018

15/02/2018

0.00%

$0.53

Badger Infrastructure Solutions Ltd

30/01/2018

15/02/2018

0.96%

CA$0.04

Boardwalk Real Estate Investment Trust

30/01/2018

15/02/2018

2.90%

CA$0.08

CI Financial Corp

30/01/2018

15/02/2018

0.00%

CA$0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2018

15/02/2018

6.21%

$0.05

K-Bro Linen Inc

30/01/2018

15/02/2018

2.81%

CA$0.10

Sierra Bancorp

31/01/2018

15/02/2018

2.75%

$0.16

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

01/02/2018

15/02/2018

3.72%

€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

8.61%

€0.05

Vitreous Glass Inc

31/01/2018

15/02/2018

6.71%

CA$0.12

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

07/02/2018

15/02/2018

0.00%

$0.45

Ames National Corp

31/01/2018

15/02/2018

2.96%

$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

6.80%

$0.07

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2018

15/02/2018

6.32%

€0.03

Gamehost Inc

30/01/2018

15/02/2018

4.43%

CA$0.06

Gresham House Income & Growth VCT PLC

11/01/2018

15/02/2018

8.79%

£0.03

InterRent Real Estate Investment Trust

30/01/2018

15/02/2018

3.06%

CA$0.02

Morguard North American Residential Real Estate Investment Trust

30/01/2018

15/02/2018

5.30%

CA$0.06

Morguard Real Estate Investment Trust

30/01/2018

15/02/2018

3.43%

CA$0.08

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

01/02/2018

15/02/2018

4.43%

$0.24

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

9.41%

$0.07

United Urban Investment Corp

28/11/2017

15/02/2018

5.86%

JP¥3,358

Adient PLC

17/01/2018

15/02/2018

0.00%

$0.28

Dream Impact Trust

30/01/2018

15/02/2018

0.00%

CA$0.13

First Business Financial Services Inc

02/02/2018

15/02/2018

2.01%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/02/2018

15/02/2018

7.06%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

8.08%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.10%

€0.03

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

08/02/2018

15/02/2018

4.57%

$0.01

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

08/02/2018

15/02/2018

4.26%

$0.01

iShares Enhanced Cash ETF

05/02/2018

15/02/2018

4.24%

A$0.16

Lakeland Bancorp Inc

02/02/2018

15/02/2018

0.00%

$0.10

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

01/02/2018

15/02/2018

3.82%

£0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.42%

€0.07

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

12/02/2018

15/02/2018

6.03%

€0.46

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

12/02/2018

15/02/2018

4.09%

$3.54

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

7.80%

$0.00

Australian REIT Income Fund

30/01/2018

15/02/2018

0.00%

CA$0.06

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

30/01/2018

15/02/2018

5.92%

$0.26

BP Midstream Partners LP

31/01/2018

15/02/2018

0.00%

$0.18

Caterpillar Inc. 3,803% 12/42

14/02/2018

15/02/2018

4.81%

$0.02

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

5.02%

JP¥5,479

Deutschland, Bundesrepublik 0,25% 17/27

14/02/2018

15/02/2018

0.25%

€0.00

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

31/01/2018

15/02/2018

5.38%

CA$0.28

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

29/01/2018

15/02/2018

0.00%

$0.41

First Community Corp

31/01/2018

15/02/2018

2.04%

$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

8.20%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2018

15/02/2018

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2018

15/02/2018

6.14%

€0.03

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

05/02/2018

15/02/2018

0.00%

$0.16

iShares Core Cash ETF

05/02/2018

15/02/2018

4.04%

A$0.15

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

14/02/2018

15/02/2018

5.44%

$0.01

Lifetime Brands Inc

31/01/2018

15/02/2018

2.06%

$0.04

Mirrabooka Investments Ltd

22/01/2018

15/02/2018

5.86%

A$0.03

Neuberger Municipal Fund

30/01/2018

15/02/2018

6.67%

$0.07

Nippon Hotel & Residential Investment Corp

28/11/2017

15/02/2018

6.82%

JP¥2,392

RBB Bancorp

30/01/2018

15/02/2018

2.43%

$0.08

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

01/02/2018

15/02/2018

4.17%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2018

15/02/2018

4.25%

£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

0.32%

ARS 6.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2018

15/02/2018

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2018

15/02/2018

5.24%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

5.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2018

15/02/2018

6.36%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

08/02/2018

15/02/2018

6.27%

$0.06

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

08/02/2018

15/02/2018

7.83%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

08/02/2018

15/02/2018

8.08%

$0.05

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

12/02/2018

15/02/2018

8.20%

$0.61

United States of America 2,5% 15/45

14/02/2018

15/02/2018

3.79%

$0.01

United States of America 4,625% 10/40

14/02/2018

15/02/2018

4.87%

$0.02

United States of America 4,75% 11/41

14/02/2018

15/02/2018

4.99%

$0.02

United States of America 5,375% 01/31

14/02/2018

15/02/2018

5.25%

$0.03

United States of America 5,5% 98/28

14/02/2018

15/02/2018

5.43%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2018

15/02/2018

0.00%

$0.07

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

13/02/2018

15/02/2018

0.00%

$0.00

Cardiff Property (The) PLC

25/01/2018

15/02/2018

1.15%

£0.12

Donegal Group Inc Class B

31/01/2018

15/02/2018

2.92%

$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

5.62%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2018

15/02/2018

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2018

15/02/2018

3.36%

$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)EUR

08/02/2018

15/02/2018

5.17%

€0.04

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

08/02/2018

15/02/2018

5.17%

$0.04

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

08/02/2018

15/02/2018

5.19%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2018

15/02/2018

6.50%

A$0.04

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

08/02/2018

15/02/2018

4.35%

$0.01

Goldman Sachs Capital I 6,345% 04/34

14/02/2018

15/02/2018

6.35%

$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

6.74%

$0.04

Invesque Inc

30/01/2018

15/02/2018

0.00%

$0.06

LifeWorks Inc

30/01/2018

15/02/2018

0.00%

CA$0.07

Luther Burbank Corp

02/02/2018

15/02/2018

0.00%

$0.02

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

30/01/2018

15/02/2018

6.60%

$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

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

30/01/2018

15/02/2018

9.03%

CA$0.05

Nam Lee Pressed Metal Industries Ltd

01/02/2018

15/02/2018

5.24%

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

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

5.10%

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

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2018

15/02/2018

6.20%

€0.06

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

08/02/2018

15/02/2018

2.00%

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

8.26%

CN¥0.62

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

14/02/2018

15/02/2018

5.62%

$0.02

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

2.03%

$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% 16/46

14/02/2018

15/02/2018

3.68%

$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

3.85%

$0.01

United States of America 2,75% 12/42

14/02/2018

15/02/2018

3.80%

$0.01

United States of America 2,875% 15/45

14/02/2018

15/02/2018

4.11%

$0.01

United States of America 3,125% 13/43

14/02/2018

15/02/2018

4.13%

$0.02

United States of America 3,247% 11/41

14/02/2018

15/02/2018

3.54%

$0.02

United States of America 3,625% 14/44

14/02/2018

15/02/2018

4.52%

$0.02

United States of America 4,375% 08/38

14/02/2018

15/02/2018

4.58%

$0.02

United States of America 4,5% 06/36

14/02/2018

15/02/2018

4.64%

$0.02

United States of America 4,5% 09/39

14/02/2018

15/02/2018

4.78%

$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

6.26%

$0.03

United States of America 6,625% 97/27

14/02/2018

15/02/2018

6.56%

$0.03

Walmart Inc. 7,55% 00/30

14/02/2018

15/02/2018

6.98%

$0.04

WBI BullBear Global Income ETF

13/02/2018

15/02/2018

0.00%

$0.06

WBI BullBear Yield 3000 ETF

13/02/2018

15/02/2018

0.00%

$0.01

WVS Financial Corp

07/02/2018

15/02/2018

2.50%

$0.08

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All 326 dividends with pay date on 15 February 2018

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