Dividend Calendar 16 January 2018

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On 16 January 2018 274 securities pay a dividend.

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All 274 dividends with pay date on 16 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/12/2017	16/01/2018	5.26%	$1.01
Stag Industrial Inc	28/12/2017	16/01/2018	4.02%	$0.12
American Tower Corp	27/12/2017	16/01/2018	3.99%	$0.70
Innovative Industrial Properties Inc	28/12/2017	16/01/2018	13.95%	$0.25
WisdomTree Global Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	1.17%	$0.14
Occidental Petroleum Corp	08/12/2017	16/01/2018	1.81%	$0.77
MercadoLibre Inc	28/12/2017	16/01/2018	0.00%	$0.15
CME Group Inc	27/12/2017	16/01/2018	4.47%	$3.50
WisdomTree Emerging Markets Equity Income UCITS ETF	04/01/2018	16/01/2018	4.00%	$0.43
STORE Capital Corp	28/12/2017	16/01/2018	0.00%	$0.31
Goldman Sachs BDC Inc	28/12/2017	16/01/2018	12.68%	$0.45
SL Green Realty Corp	29/12/2017	16/01/2018	5.76%	$0.81
McCormick & Co Inc	28/12/2017	16/01/2018	3.94%	$0.26
Apple Hospitality REIT Inc	02/01/2018	16/01/2018	7.17%	$0.10
Ecolab Inc	18/12/2017	16/01/2018	1.17%	$0.41
Global Net Lease Inc	05/01/2018	16/01/2018	7.97%	$0.18
Marvell Technology Inc	26/12/2017	16/01/2018	0.15%	$0.06
WisdomTree Europe Equity Income UCITS ETF	04/01/2018	16/01/2018	4.58%	€0.19
Republic Services Inc	29/12/2017	16/01/2018	1.28%	$0.35
Blackstone Mortgage Trust Inc	28/12/2017	16/01/2018	9.86%	$0.62
U.S. Bancorp	28/12/2017	16/01/2018	3.80%	$0.30
Reaves Utility Income Trust	28/12/2017	16/01/2018	5.56%	$0.16
Essex Property Trust Inc	28/12/2017	16/01/2018	3.96%	$1.75
WisdomTree Europe SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	4.05%	€0.14
Ares Commercial Real Estate Corp	28/12/2017	16/01/2018	11.34%	$0.27
Apollo Commercial Real Estate Finance Inc	28/12/2017	16/01/2018	9.06%	$0.46
CubeSmart	29/12/2017	16/01/2018	5.33%	$0.30
Western Digital Corp	28/12/2017	16/01/2018	0.14%	$0.50
AvalonBay Communities Inc	28/12/2017	16/01/2018	3.90%	$1.42
Federal Realty Investment Trust	29/12/2017	16/01/2018	3.95%	$1.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	2.90%	$0.28
Bed Bath & Beyond Inc	14/12/2017	16/01/2018	0.00%	$0.15
Cincinnati Financial Corp	19/12/2017	16/01/2018	2.36%	$0.50
Vermilion Energy Inc	28/12/2017	16/01/2018	3.04%	CA$0.22
CareTrust REIT Inc	28/12/2017	16/01/2018	4.06%	$0.19
WisdomTree US Equity Income UCITS ETF	04/01/2018	16/01/2018	2.68%	$0.15
Park Hotels & Resorts Inc	28/12/2017	16/01/2018	8.81%	$0.55
Babcock International Group PLC	07/12/2017	16/01/2018	0.76%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2018	16/01/2018	8.05%	$0.05
The York Water Co	28/12/2017	16/01/2018	3.19%	$0.17
Kimco Realty Corp	29/12/2017	16/01/2018	4.53%	$0.28
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2018	16/01/2018	1.55%	$0.16
Portland General Electric Co	22/12/2017	16/01/2018	4.43%	$0.34
Farmland Partners Inc	29/12/2017	16/01/2018	3.36%	$0.13
Host Hotels & Resorts Inc	28/12/2017	16/01/2018	4.50%	$0.20
Prim SA	12/01/2018	16/01/2018	3.80%	€0.11
San Juan Basin Royalty Trust	28/12/2017	16/01/2018	0.00%	$0.07
McCormick & Co Inc	28/12/2017	16/01/2018	3.89%	$0.26
Great Elm Capital Corp	28/12/2017	16/01/2018	21.58%	$0.08
WisdomTree US Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	1.05%	$0.08
Fifth Third Bancorp	28/12/2017	16/01/2018	3.35%	$0.16
Savaria Corp	29/12/2017	16/01/2018	1.94%	CA$0.03
Cross Timbers Royalty Trust	28/12/2017	16/01/2018	4.47%	$0.08
Sun Communities Inc	28/12/2017	16/01/2018	3.54%	$0.67
Safehold Inc	28/12/2017	16/01/2018	4.76%	$0.15
DXC Technology Co Registered Shs When Issued	05/12/2017	16/01/2018	0.00%	$0.18
Brixmor Property Group Inc	03/01/2018	16/01/2018	4.27%	$0.28
Lennox International Inc	28/12/2017	16/01/2018	1.10%	$0.51
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2017	16/01/2018	9.95%	$0.54
LXP Industrial Trust	28/12/2017	16/01/2018	5.40%	$0.18
Templeton Global Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	6.08%	$0.11
Ashford Hospitality Trust Inc	28/12/2017	16/01/2018	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	16/01/2018	0.00%	$0.23
Pegasystems Inc	29/12/2017	16/01/2018	0.33%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2018	16/01/2018	8.97%	€0.31
CBL & Associates Properties Inc New	28/12/2017	16/01/2018	1.61%	$0.20
Voya Emerging Markets High Dividend Equity Fund	28/12/2017	16/01/2018	9.18%	$0.19
WisdomTree Enhanced Commodity UCITS ETF	04/01/2018	16/01/2018	2.64%	$0.05
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2017	16/01/2018	9.61%	$0.21
First Industrial Realty Trust Inc	28/12/2017	16/01/2018	3.30%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2017	16/01/2018	1.36%	$0.56
Granite Real Estate Investment Trust Unit	28/12/2017	16/01/2018	3.85%	CA$0.23
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	2.25%	€0.01
Willis Towers Watson PLC	28/12/2017	16/01/2018	1.51%	$0.53
WisdomTree UK Equity Income UCITS ETF	04/01/2018	16/01/2018	18.02%	£0.14
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2017	16/01/2018	8.79%	$0.44
Braemar Hotels & Resorts Inc	28/12/2017	16/01/2018	8.33%	$0.16
KEPLER Europa Rentenfonds (A)	15/01/2018	16/01/2018	1.69%	€2.10
Permianville Royalty Trust	28/12/2017	16/01/2018	9.31%	$0.02
Voya Infrastructure Industrials and Materials Fund	28/12/2017	16/01/2018	8.90%	$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2017	16/01/2018	10.07%	$0.06
Permian Basin Royalty Trust	28/12/2017	16/01/2018	1.03%	$0.05
Voya Global Advantage and Premium Opportunity Fund	28/12/2017	16/01/2018	10.50%	$0.23
Costamare Inc D	11/01/2018	16/01/2018	7.93%	$0.55
Franklin Income Fund N(Mdis)EUR	09/01/2018	16/01/2018	7.99%	€0.04
Autohome Inc ADR	03/01/2018	16/01/2018	12.79%	$0.76
Ryman Hospitality Properties Inc	28/12/2017	16/01/2018	4.61%	$0.80
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2018	16/01/2018	9.41%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	8.53%	$0.09
Encompass Health Corp	29/12/2017	16/01/2018	0.76%	$0.25
Warehouses Estates Belgium SA	12/01/2018	16/01/2018	7.74%	€3.45
COPT Defense Properties	28/12/2017	16/01/2018	4.16%	$0.28
Franklin High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	6.55%	$0.03
Franklin Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	7.99%	€0.04
Fulton Financial Corp	29/12/2017	16/01/2018	3.61%	$0.11
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/12/2017	16/01/2018	7.61%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	7.92%	€0.08
First Trust Senior Floating Rate Income Fund II	02/01/2018	16/01/2018	11.93%	$0.06
Sappi Ltd	10/01/2018	16/01/2018	15.28%	ZAR 2.16
Templeton Global Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	6.18%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	28/12/2017	16/01/2018	8.93%	$0.15
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	16/01/2018	16/01/2018	8.02%	$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2018	16/01/2018	8.02%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	9.37%	$0.07
First Capital REIT	28/12/2017	16/01/2018	3.93%	CA$0.22
First Trust MLP and Energy Income Fund Common	02/01/2018	16/01/2018	0.00%	$0.12
Preferred Apartment Communities Inc	14/12/2017	16/01/2018	0.00%	$0.25
Templeton Global High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	8.43%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2018	16/01/2018	6.16%	$0.12
Valmont Industries Inc	28/12/2017	16/01/2018	0.62%	$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	1.52%	£0.10
Axis Capital Holdings Ltd	28/12/2017	16/01/2018	1.76%	$0.39
Centerspace	29/12/2017	16/01/2018	4.62%	$0.70
Hersha Hospitality Trust - Class A	04/01/2018	16/01/2018	0.00%	$0.28
Supremex Inc	28/12/2017	16/01/2018	5.49%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	7.80%	€0.07
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2017	16/01/2018	9.43%	$0.47
Sunstone Hotel Investors Inc	28/12/2017	16/01/2018	3.64%	$0.58
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2017	16/01/2018	9.78%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	8.22%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	10.45%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	28/12/2017	16/01/2018	10.32%	$0.56
First Trust/abrdn Global Opportunity Income Fund	02/01/2018	16/01/2018	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2018	16/01/2018	5.72%	$0.04
Franklin Income Fund N(Mdis)USD	09/01/2018	16/01/2018	8.09%	$0.04
AGF Management Ltd Shs -B- Non-Voting	05/01/2018	16/01/2018	3.40%	CA$0.08
Alico Inc	28/12/2017	16/01/2018	0.49%	$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	31.25%	$0.23
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/12/2017	16/01/2018	6.32%	$0.31
First Internet Bancorp	28/12/2017	16/01/2018	1.01%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.45%	€0.02
Gruma SAB de CV Class B	12/01/2018	16/01/2018	1.90%	MX$1.07
Morgan Stanley DR	28/12/2017	16/01/2018	5.97%	$0.26
OFG Bancorp	28/12/2017	16/01/2018	3.17%	$0.06
Pacific Coast Oil Trust	29/12/2017	16/01/2018	0.00%	$0.03
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/12/2017	16/01/2018	8.32%	$0.40
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2017	16/01/2018	28.01%	$0.53
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/12/2017	16/01/2018	10.34%	$0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	9.30%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2018	16/01/2018	5.21%	$0.08
Titan International Inc	28/12/2017	16/01/2018	0.00%	$0.01
United Security Bancshares	03/01/2018	16/01/2018	4.50%	$0.07
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2017	16/01/2018	29.50%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2017	16/01/2018	30.42%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2018	16/01/2018	7.98%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	7.37%	$0.48
First Trust High Inc Long/Short Fund	02/01/2018	16/01/2018	0.00%	$0.13
First Trust Mortgage Income Fund	02/01/2018	16/01/2018	6.55%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.85%	€0.03
Hurco Companies Inc	02/01/2018	16/01/2018	0.00%	$0.10
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2017	16/01/2018	8.79%	$0.56
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	9.36%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	8.16%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	8.52%	€0.06
Templeton Global Value and Income Fund A (Qdis)	09/01/2018	16/01/2018	5.40%	$0.18
Werner Enterprises Inc	29/12/2017	16/01/2018	1.56%	$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2017	16/01/2018	30.14%	$0.47
Canlan Ice Sports Corp	28/12/2017	16/01/2018	2.79%	CA$0.02
Culp Inc	29/12/2017	16/01/2018	0.00%	$0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2018	16/01/2018	4.98%	€0.14
Franklin High Yield Fund N(Mdis)USD	09/01/2018	16/01/2018	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2018	16/01/2018	4.19%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2018	16/01/2018	4.06%	$0.01
Invacare Corp	03/01/2018	16/01/2018	0.00%	$0.01
iShares Core Cash ETF	04/01/2018	16/01/2018	3.77%	A$0.16
Maiden Holdings Ltd	29/12/2017	16/01/2018	0.00%	$0.15
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.09%	€0.08
U.S. Bancorp DR	28/12/2017	16/01/2018	6.04%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2018	16/01/2018	3.86%	$3.51
Umpqua Holdings Corp	28/12/2017	16/01/2018	0.00%	$0.18
AF Global Ltd	04/01/2018	16/01/2018	0.00%	SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2018	16/01/2018	3.97%	€0.33
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2018	16/01/2018	3.21%	$0.00
Badaro No 19 Ship Investment Co	26/12/2017	16/01/2018	0.00%	₩290,000
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/12/2017	16/01/2018	3.06%	$0.34
First Trust Energy Infrastructure Fund	02/01/2018	16/01/2018	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	02/01/2018	16/01/2018	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	09/01/2018	16/01/2018	2.41%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/01/2018	16/01/2018	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	5.92%	€0.03
Global X S&P/ASX 200 High Dividend ETF	29/12/2017	16/01/2018	3.81%	A$0.18
Imprimerie Chirat SA	12/01/2018	16/01/2018	3.04%	€0.95
iShares Core Composite Bond ETF	04/01/2018	16/01/2018	3.15%	A$0.60
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2018	16/01/2018	4.23%	A$0.67
iShares Enhanced Cash ETF	04/01/2018	16/01/2018	3.88%	A$0.18
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2018	16/01/2018	3.07%	A$0.30
Kimco Realty Corp DR	29/12/2017	16/01/2018	6.49%	$0.32
Morgan Stanley DR	28/12/2017	16/01/2018	6.92%	$0.43
Neuberger Municipal Fund	28/12/2017	16/01/2018	6.37%	$0.07
New America High Income Fund	28/12/2017	16/01/2018	0.00%	$0.05
Romi SA	19/12/2017	16/01/2018	2.64%	R$0.05
Russell Investments Australian Select Corporate Bond ETF	29/12/2017	16/01/2018	4.89%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/12/2017	16/01/2018	2.64%	A$0.13
Russell Investments High Dividend Australian Shares ETF	29/12/2017	16/01/2018	4.07%	A$0.34
Starts Proceed Investment Corp	27/10/2017	16/01/2018	5.34%	JP¥4,624
Templeton Asian Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	5.07%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	5.06%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	6.13%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	5.98%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2018	16/01/2018	6.57%	€0.08
Templeton Global Total Return Fund N(Mdis)USD	09/01/2018	16/01/2018	8.05%	$0.05
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/01/2018	16/01/2018	4.29%	€0.98
Amundi Money Market Fund - Short Term (USD) PC-D	12/01/2018	16/01/2018	0.00%	$0.00
Australian Unity Office Fund	28/12/2017	16/01/2018	0.00%	A$0.04
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2017	16/01/2018	7.00%	$0.34
BK Technologies Corp	29/12/2017	16/01/2018	0.00%	$0.02
Cristalerias de Chile SA CRISTALES	11/01/2018	16/01/2018	0.00%	CLP 50
CSP Inc	28/12/2017	16/01/2018	1.29%	$0.11
First Trust Dynamic Europe Equity Income	02/01/2018	16/01/2018	0.00%	$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2018	16/01/2018	2.44%	€0.10
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2018	16/01/2018	2.47%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	2.98%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2018	16/01/2018	3.08%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	3.67%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/01/2018	16/01/2018	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2018	16/01/2018	4.96%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2018	16/01/2018	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2018	16/01/2018	5.09%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2018	16/01/2018	2.76%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	5.73%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2018	16/01/2018	4.03%	$0.01
GIG Works Inc	27/10/2017	16/01/2018	0.99%	JP¥2
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/12/2017	16/01/2018	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/12/2017	16/01/2018	0.00%	$0.43
Hersha Hospitality Trust D	28/12/2017	16/01/2018	0.00%	$0.41
Imaspro Corp Bhd	29/12/2017	16/01/2018	0.00%	MYR 0.04
iShares Core MSCI World Ex Australia ESG ETF	04/01/2018	16/01/2018	1.24%	A$0.20
iShares Core S&P/ASX 200 ETF	04/01/2018	16/01/2018	3.56%	A$0.17
iShares Edge MSCI Australia Multifactor ETF	04/01/2018	16/01/2018	2.89%	A$0.66
iShares Government Inflation ETF	04/01/2018	16/01/2018	1.46%	A$0.25
iShares S&P/ASX 20 ETF	04/01/2018	16/01/2018	3.99%	A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/01/2018	16/01/2018	4.16%	A$0.17
iShares S&P/ASX Small Ordinaries ETF	04/01/2018	16/01/2018	1.98%	A$0.05
iShares Treasury ETF	04/01/2018	16/01/2018	2.96%	A$0.51
iShares World Equity Factor ETF	04/01/2018	16/01/2018	3.24%	A$0.23
Kestrel Group Ltd	29/12/2017	16/01/2018	0.00%	$0.15
Kretam Holdings Bhd	27/12/2017	16/01/2018	0.00%	MYR 0.01
Magellan Infrastructure Fund (Currency Hedged)	28/12/2017	16/01/2018	3.27%	A$0.03
Morgan Stanley DR	28/12/2017	16/01/2018	6.46%	$0.40
Morgan Stanley DR	28/12/2017	16/01/2018	6.03%	$0.37
Morgan Stanley DR	28/12/2017	16/01/2018	7.13%	$0.45
Neuberger Berman California Municipal Fund	28/12/2017	16/01/2018	0.00%	$0.05
Neuberger Berman New York Municipal Fund	28/12/2017	16/01/2018	0.00%	$0.04
Qualicorp Consultoria E Corretora De Seguros SA	22/12/2017	16/01/2018	0.00%	R$0.53
Russell Investments Australian Government Bond ETF	29/12/2017	16/01/2018	3.19%	A$0.16
Russell Investments Australian Responsible Investment ETF	29/12/2017	16/01/2018	4.42%	A$0.57
Salus	12/01/2018	16/01/2018	1.88%	€0.00
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	28/12/2017	16/01/2018	0.00%	$0.43
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/12/2017	16/01/2018	0.00%	$0.50
Southeast Asia Properties & Finance Ltd	11/12/2017	16/01/2018	1.87%	HK$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	5.12%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.10%	€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2018	16/01/2018	9.07%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2018	16/01/2018	9.24%	PLN 0.21
Templeton European Improvers Fund A(Mdis)USD	09/01/2018	16/01/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	5.95%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.15%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	0.00%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	6.42%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2018	16/01/2018	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	09/01/2018	16/01/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	8.48%	A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	8.30%	CN¥0.61
Uni-Select Inc	28/12/2017	16/01/2018	0.00%	CA$0.09
Vilniaus Baldai AB	05/01/2018	16/01/2018	0.00%	€0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	2.04%	£0.15

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2017

16/01/2018

5.26%

$1.01

Stag Industrial Inc

28/12/2017

16/01/2018

4.02%

$0.12

American Tower Corp

27/12/2017

16/01/2018

3.99%

$0.70

Innovative Industrial Properties Inc

28/12/2017

16/01/2018

13.95%

$0.25

WisdomTree Global Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

1.17%

$0.14

Occidental Petroleum Corp

08/12/2017

16/01/2018

1.81%

$0.77

MercadoLibre Inc

28/12/2017

16/01/2018

0.00%

$0.15

CME Group Inc

27/12/2017

16/01/2018

4.47%

$3.50

WisdomTree Emerging Markets Equity Income UCITS ETF

04/01/2018

16/01/2018

4.00%

$0.43

STORE Capital Corp

28/12/2017

16/01/2018

0.00%

$0.31

Goldman Sachs BDC Inc

28/12/2017

16/01/2018

12.68%

$0.45

SL Green Realty Corp

29/12/2017

16/01/2018

5.76%

$0.81

McCormick & Co Inc

28/12/2017

16/01/2018

3.94%

$0.26

Apple Hospitality REIT Inc

02/01/2018

16/01/2018

7.17%

$0.10

Ecolab Inc

18/12/2017

16/01/2018

1.17%

$0.41

Global Net Lease Inc

05/01/2018

16/01/2018

7.97%

$0.18

Marvell Technology Inc

26/12/2017

16/01/2018

0.15%

$0.06

WisdomTree Europe Equity Income UCITS ETF

04/01/2018

16/01/2018

4.58%

€0.19

Republic Services Inc

29/12/2017

16/01/2018

1.28%

$0.35

Blackstone Mortgage Trust Inc

28/12/2017

16/01/2018

9.86%

$0.62

U.S. Bancorp

28/12/2017

16/01/2018

3.80%

$0.30

Reaves Utility Income Trust

28/12/2017

16/01/2018

5.56%

$0.16

Essex Property Trust Inc

28/12/2017

16/01/2018

3.96%

$1.75

WisdomTree Europe SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

4.05%

€0.14

Ares Commercial Real Estate Corp

28/12/2017

16/01/2018

11.34%

$0.27

Apollo Commercial Real Estate Finance Inc

28/12/2017

16/01/2018

9.06%

$0.46

CubeSmart

29/12/2017

16/01/2018

5.33%

$0.30

Western Digital Corp

28/12/2017

16/01/2018

0.14%

$0.50

AvalonBay Communities Inc

28/12/2017

16/01/2018

3.90%

$1.42

Federal Realty Investment Trust

29/12/2017

16/01/2018

3.95%

$1.00

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

2.90%

$0.28

Bed Bath & Beyond Inc

14/12/2017

16/01/2018

0.00%

$0.15

Cincinnati Financial Corp

19/12/2017

16/01/2018

2.36%

$0.50

Vermilion Energy Inc

28/12/2017

16/01/2018

3.04%

CA$0.22

CareTrust REIT Inc

28/12/2017

16/01/2018

4.06%

$0.19

WisdomTree US Equity Income UCITS ETF

04/01/2018

16/01/2018

2.68%

$0.15

Park Hotels & Resorts Inc

28/12/2017

16/01/2018

8.81%

$0.55

Babcock International Group PLC

07/12/2017

16/01/2018

0.76%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2018

16/01/2018

8.05%

$0.05

The York Water Co

28/12/2017

16/01/2018

3.19%

$0.17

Kimco Realty Corp

29/12/2017

16/01/2018

4.53%

$0.28

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2018

16/01/2018

1.55%

$0.16

Portland General Electric Co

22/12/2017

16/01/2018

4.43%

$0.34

Farmland Partners Inc

29/12/2017

16/01/2018

3.36%

$0.13

Host Hotels & Resorts Inc

28/12/2017

16/01/2018

4.50%

$0.20

Prim SA

12/01/2018

16/01/2018

3.80%

€0.11

San Juan Basin Royalty Trust

28/12/2017

16/01/2018

0.00%

$0.07

McCormick & Co Inc

28/12/2017

16/01/2018

3.89%

$0.26

Great Elm Capital Corp

28/12/2017

16/01/2018

21.58%

$0.08

WisdomTree US Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

1.05%

$0.08

Fifth Third Bancorp

28/12/2017

16/01/2018

3.35%

$0.16

Savaria Corp

29/12/2017

16/01/2018

1.94%

CA$0.03

Cross Timbers Royalty Trust

28/12/2017

16/01/2018

4.47%

$0.08

Sun Communities Inc

28/12/2017

16/01/2018

3.54%

$0.67

Safehold Inc

28/12/2017

16/01/2018

4.76%

$0.15

DXC Technology Co Registered Shs When Issued

05/12/2017

16/01/2018

0.00%

$0.18

Brixmor Property Group Inc

03/01/2018

16/01/2018

4.27%

$0.28

Lennox International Inc

28/12/2017

16/01/2018

1.10%

$0.51

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

28/12/2017

16/01/2018

9.95%

$0.54

LXP Industrial Trust

28/12/2017

16/01/2018

5.40%

$0.18

Templeton Global Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

6.08%

$0.11

Ashford Hospitality Trust Inc

28/12/2017

16/01/2018

0.00%

$0.12

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

28/12/2017

16/01/2018

0.00%

$0.23

Pegasystems Inc

29/12/2017

16/01/2018

0.33%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2018

16/01/2018

8.97%

€0.31

CBL & Associates Properties Inc New

28/12/2017

16/01/2018

1.61%

$0.20

Voya Emerging Markets High Dividend Equity Fund

28/12/2017

16/01/2018

9.18%

$0.19

WisdomTree Enhanced Commodity UCITS ETF

04/01/2018

16/01/2018

2.64%

$0.05

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2017

16/01/2018

9.61%

$0.21

First Industrial Realty Trust Inc

28/12/2017

16/01/2018

3.30%

$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2017

16/01/2018

1.36%

$0.56

Granite Real Estate Investment Trust Unit

28/12/2017

16/01/2018

3.85%

CA$0.23

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

2.25%

€0.01

Willis Towers Watson PLC

28/12/2017

16/01/2018

1.51%

$0.53

WisdomTree UK Equity Income UCITS ETF

04/01/2018

16/01/2018

18.02%

£0.14

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

28/12/2017

16/01/2018

8.79%

$0.44

Braemar Hotels & Resorts Inc

28/12/2017

16/01/2018

8.33%

$0.16

KEPLER Europa Rentenfonds (A)

15/01/2018

16/01/2018

1.69%

€2.10

Permianville Royalty Trust

28/12/2017

16/01/2018

9.31%

$0.02

Voya Infrastructure Industrials and Materials Fund

28/12/2017

16/01/2018

8.90%

$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2017

16/01/2018

10.07%

$0.06

Permian Basin Royalty Trust

28/12/2017

16/01/2018

1.03%

$0.05

Voya Global Advantage and Premium Opportunity Fund

28/12/2017

16/01/2018

10.50%

$0.23

Costamare Inc D

11/01/2018

16/01/2018

7.93%

$0.55

Franklin Income Fund N(Mdis)EUR

09/01/2018

16/01/2018

7.99%

€0.04

Autohome Inc ADR

03/01/2018

16/01/2018

12.79%

$0.76

Ryman Hospitality Properties Inc

28/12/2017

16/01/2018

4.61%

$0.80

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2018

16/01/2018

9.41%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

8.53%

$0.09

Encompass Health Corp

29/12/2017

16/01/2018

0.76%

$0.25

Warehouses Estates Belgium SA

12/01/2018

16/01/2018

7.74%

€3.45

COPT Defense Properties

28/12/2017

16/01/2018

4.16%

$0.28

Franklin High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

6.55%

$0.03

Franklin Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

7.99%

€0.04

Fulton Financial Corp

29/12/2017

16/01/2018

3.61%

$0.11

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

29/12/2017

16/01/2018

7.61%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

7.92%

€0.08

First Trust Senior Floating Rate Income Fund II

02/01/2018

16/01/2018

11.93%

$0.06

Sappi Ltd

10/01/2018

16/01/2018

15.28%

ZAR 2.16

Templeton Global Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

6.18%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

28/12/2017

16/01/2018

8.93%

$0.15

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

16/01/2018

8.02%

$0.45

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

04/01/2018

16/01/2018

8.02%

$0.45

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

9.37%

$0.07

First Capital REIT

28/12/2017

16/01/2018

3.93%

CA$0.22

First Trust MLP and Energy Income Fund Common

02/01/2018

16/01/2018

0.00%

$0.12

Preferred Apartment Communities Inc

14/12/2017

16/01/2018

0.00%

$0.25

Templeton Global High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

8.43%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2018

16/01/2018

6.16%

$0.12

Valmont Industries Inc

28/12/2017

16/01/2018

0.62%

$0.38

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

1.52%

£0.10

Axis Capital Holdings Ltd

28/12/2017

16/01/2018

1.76%

$0.39

Centerspace

29/12/2017

16/01/2018

4.62%

$0.70

Hersha Hospitality Trust - Class A

04/01/2018

16/01/2018

0.00%

$0.28

Supremex Inc

28/12/2017

16/01/2018

5.49%

CA$0.07

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

09/01/2018

16/01/2018

7.80%

€0.07

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

28/12/2017

16/01/2018

9.43%

$0.47

Sunstone Hotel Investors Inc

28/12/2017

16/01/2018

3.64%

$0.58

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

28/12/2017

16/01/2018

9.78%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

11/01/2018

16/01/2018

8.22%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

28/12/2017

16/01/2018

10.45%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

28/12/2017

16/01/2018

10.32%

$0.56

First Trust/abrdn Global Opportunity Income Fund

02/01/2018

16/01/2018

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2018

16/01/2018

5.72%

$0.04

Franklin Income Fund N(Mdis)USD

09/01/2018

16/01/2018

8.09%

$0.04

AGF Management Ltd Shs -B- Non-Voting

05/01/2018

16/01/2018

3.40%

CA$0.08

Alico Inc

28/12/2017

16/01/2018

0.49%

$0.06

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

28/12/2017

16/01/2018

31.25%

$0.23

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

29/12/2017

16/01/2018

6.32%

$0.31

First Internet Bancorp

28/12/2017

16/01/2018

1.01%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.45%

€0.02

Gruma SAB de CV Class B

12/01/2018

16/01/2018

1.90%

MX$1.07

Morgan Stanley DR

28/12/2017

16/01/2018

5.97%

$0.26

OFG Bancorp

28/12/2017

16/01/2018

3.17%

$0.06

Pacific Coast Oil Trust

29/12/2017

16/01/2018

0.00%

$0.03

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/12/2017

16/01/2018

8.32%

$0.40

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/12/2017

16/01/2018

28.01%

$0.53

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

28/12/2017

16/01/2018

10.34%

$0.45

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

09/01/2018

16/01/2018

9.30%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2018

16/01/2018

5.21%

$0.08

Titan International Inc

28/12/2017

16/01/2018

0.00%

$0.01

United Security Bancshares

03/01/2018

16/01/2018

4.50%

$0.07

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

28/12/2017

16/01/2018

29.50%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

28/12/2017

16/01/2018

30.42%

$0.46

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

11/01/2018

16/01/2018

7.98%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2018

16/01/2018

7.37%

$0.48

First Trust High Inc Long/Short Fund

02/01/2018

16/01/2018

0.00%

$0.13

First Trust Mortgage Income Fund

02/01/2018

16/01/2018

6.55%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.85%

€0.03

Hurco Companies Inc

02/01/2018

16/01/2018

0.00%

$0.10

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/12/2017

16/01/2018

8.79%

$0.56

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

9.36%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

8.16%

€0.05

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

09/01/2018

16/01/2018

8.52%

€0.06

Templeton Global Value and Income Fund A (Qdis)

09/01/2018

16/01/2018

5.40%

$0.18

Werner Enterprises Inc

29/12/2017

16/01/2018

1.56%

$0.07

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

28/12/2017

16/01/2018

30.14%

$0.47

Canlan Ice Sports Corp

28/12/2017

16/01/2018

2.79%

CA$0.02

Culp Inc

29/12/2017

16/01/2018

0.00%

$0.09

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

09/01/2018

16/01/2018

4.98%

€0.14

Franklin High Yield Fund N(Mdis)USD

09/01/2018

16/01/2018

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

5.94%

€0.03

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

09/01/2018

16/01/2018

4.19%

$0.01

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

09/01/2018

16/01/2018

4.06%

$0.01

Invacare Corp

03/01/2018

16/01/2018

0.00%

$0.01

iShares Core Cash ETF

04/01/2018

16/01/2018

3.77%

A$0.16

Maiden Holdings Ltd

29/12/2017

16/01/2018

0.00%

$0.15

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.09%

€0.08

U.S. Bancorp DR

28/12/2017

16/01/2018

6.04%

$0.22

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

10/01/2018

16/01/2018

3.86%

$3.51

Umpqua Holdings Corp

28/12/2017

16/01/2018

0.00%

$0.18

AF Global Ltd

04/01/2018

16/01/2018

0.00%

SGD 0.01

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

09/01/2018

16/01/2018

3.97%

€0.33

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

12/01/2018

16/01/2018

3.21%

$0.00

Badaro No 19 Ship Investment Co

26/12/2017

16/01/2018

0.00%

₩290,000

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/12/2017

16/01/2018

3.06%

$0.34

First Trust Energy Infrastructure Fund

02/01/2018

16/01/2018

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

02/01/2018

16/01/2018

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

09/01/2018

16/01/2018

2.41%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/01/2018

16/01/2018

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

5.92%

€0.03

Global X S&P/ASX 200 High Dividend ETF

29/12/2017

16/01/2018

3.81%

A$0.18

Imprimerie Chirat SA

12/01/2018

16/01/2018

3.04%

€0.95

iShares Core Composite Bond ETF

04/01/2018

16/01/2018

3.15%

A$0.60

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2018

16/01/2018

4.23%

A$0.67

iShares Enhanced Cash ETF

04/01/2018

16/01/2018

3.88%

A$0.18

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2018

16/01/2018

3.07%

A$0.30

Kimco Realty Corp DR

29/12/2017

16/01/2018

6.49%

$0.32

Morgan Stanley DR

28/12/2017

16/01/2018

6.92%

$0.43

Neuberger Municipal Fund

28/12/2017

16/01/2018

6.37%

$0.07

New America High Income Fund

28/12/2017

16/01/2018

0.00%

$0.05

Romi SA

19/12/2017

16/01/2018

2.64%

R$0.05

Russell Investments Australian Select Corporate Bond ETF

29/12/2017

16/01/2018

4.89%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/12/2017

16/01/2018

2.64%

A$0.13

Russell Investments High Dividend Australian Shares ETF

29/12/2017

16/01/2018

4.07%

A$0.34

Starts Proceed Investment Corp

27/10/2017

16/01/2018

5.34%

JP¥4,624

Templeton Asian Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

5.07%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

5.06%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2018

16/01/2018

6.13%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

5.98%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2018

16/01/2018

6.57%

€0.08

Templeton Global Total Return Fund N(Mdis)USD

09/01/2018

16/01/2018

8.05%

$0.05

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

09/01/2018

16/01/2018

4.29%

€0.98

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

12/01/2018

16/01/2018

0.00%

$0.00

Australian Unity Office Fund

28/12/2017

16/01/2018

0.00%

A$0.04

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

28/12/2017

16/01/2018

7.00%

$0.34

BK Technologies Corp

29/12/2017

16/01/2018

0.00%

$0.02

Cristalerias de Chile SA CRISTALES

11/01/2018

16/01/2018

0.00%

CLP 50

CSP Inc

28/12/2017

16/01/2018

1.29%

$0.11

First Trust Dynamic Europe Equity Income

02/01/2018

16/01/2018

0.00%

$0.12

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2018

16/01/2018

2.44%

€0.10

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2018

16/01/2018

2.47%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

2.98%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2018

16/01/2018

3.08%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/01/2018

16/01/2018

3.67%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

0.00%

$0.01

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

09/01/2018

16/01/2018

4.93%

€0.04

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

09/01/2018

16/01/2018

4.96%

$0.04

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

09/01/2018

16/01/2018

4.95%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/01/2018

16/01/2018

5.09%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2018

16/01/2018

2.76%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

5.73%

A$0.03

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

09/01/2018

16/01/2018

4.03%

$0.01

GIG Works Inc

27/10/2017

16/01/2018

0.99%

JP¥2

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

28/12/2017

16/01/2018

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

28/12/2017

16/01/2018

0.00%

$0.43

Hersha Hospitality Trust D

28/12/2017

16/01/2018

0.00%

$0.41

Imaspro Corp Bhd

29/12/2017

16/01/2018

0.00%

MYR 0.04

iShares Core MSCI World Ex Australia ESG ETF

04/01/2018

16/01/2018

1.24%

A$0.20

iShares Core S&P/ASX 200 ETF

04/01/2018

16/01/2018

3.56%

A$0.17

iShares Edge MSCI Australia Multifactor ETF

04/01/2018

16/01/2018

2.89%

A$0.66

iShares Government Inflation ETF

04/01/2018

16/01/2018

1.46%

A$0.25

iShares S&P/ASX 20 ETF

04/01/2018

16/01/2018

3.99%

A$0.27

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/01/2018

16/01/2018

4.16%

A$0.17

iShares S&P/ASX Small Ordinaries ETF

04/01/2018

16/01/2018

1.98%

A$0.05

iShares Treasury ETF

04/01/2018

16/01/2018

2.96%

A$0.51

iShares World Equity Factor ETF

04/01/2018

16/01/2018

3.24%

A$0.23

Kestrel Group Ltd

29/12/2017

16/01/2018

0.00%

$0.15

Kretam Holdings Bhd

27/12/2017

16/01/2018

0.00%

MYR 0.01

Magellan Infrastructure Fund (Currency Hedged)

28/12/2017

16/01/2018

3.27%

A$0.03

Morgan Stanley DR

28/12/2017

16/01/2018

6.46%

$0.40

Morgan Stanley DR

28/12/2017

16/01/2018

6.03%

$0.37

Morgan Stanley DR

28/12/2017

16/01/2018

7.13%

$0.45

Neuberger Berman California Municipal Fund

28/12/2017

16/01/2018

0.00%

$0.05

Neuberger Berman New York Municipal Fund

28/12/2017

16/01/2018

0.00%

$0.04

Qualicorp Consultoria E Corretora De Seguros SA

22/12/2017

16/01/2018

0.00%

R$0.53

Russell Investments Australian Government Bond ETF

29/12/2017

16/01/2018

3.19%

A$0.16

Russell Investments Australian Responsible Investment ETF

29/12/2017

16/01/2018

4.42%

A$0.57

Salus

12/01/2018

16/01/2018

1.88%

€0.00

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

28/12/2017

16/01/2018

0.00%

$0.43

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/12/2017

16/01/2018

0.00%

$0.50

Southeast Asia Properties & Finance Ltd

11/12/2017

16/01/2018

1.87%

HK$0.02

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

5.12%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.10%

€0.05

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/01/2018

16/01/2018

9.07%

£0.20

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/01/2018

16/01/2018

9.24%

PLN 0.21

Templeton European Improvers Fund A(Mdis)USD

09/01/2018

16/01/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

5.95%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.15%

€0.07

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

09/01/2018

16/01/2018

0.00%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2018

16/01/2018

6.42%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2018

16/01/2018

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

09/01/2018

16/01/2018

0.00%

$0.03

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

09/01/2018

16/01/2018

8.48%

A$0.06

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

09/01/2018

16/01/2018

8.30%

CN¥0.61

Uni-Select Inc

28/12/2017

16/01/2018

0.00%

CA$0.09

Vilniaus Baldai AB

05/01/2018

16/01/2018

0.00%

€0.27

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

2.04%

£0.15

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All 274 dividends with pay date on 16 January 2018

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