Dividend Calendar 16 January 2018

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On 16 January 2018 276 securities pay a dividend.

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All 276 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	5.06%	$1.01
Stag Industrial Inc	28/12/2017	16/01/2018	3.77%	$0.12
American Tower Corp	27/12/2017	16/01/2018	4.36%	$0.70
Innovative Industrial Properties Inc	28/12/2017	16/01/2018	12.35%	$0.25
MercadoLibre Inc	28/12/2017	16/01/2018	0.00%	$0.15
WisdomTree Global Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	1.19%	$0.14
CME Group Inc	27/12/2017	16/01/2018	4.45%	$3.50
Occidental Petroleum Corp	08/12/2017	16/01/2018	1.89%	$0.77
WisdomTree Emerging Markets High Dividend UCITS ETF	04/01/2018	16/01/2018	3.73%	$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	14.75%	$0.45
McCormick & Co Inc	28/12/2017	16/01/2018	4.03%	$0.26
SL Green Realty Corp	29/12/2017	16/01/2018	4.52%	$0.81
Marvell Technology Inc	26/12/2017	16/01/2018	0.12%	$0.06
Apple Hospitality REIT Inc	02/01/2018	16/01/2018	5.73%	$0.10
Ecolab Inc	18/12/2017	16/01/2018	1.15%	$0.41
Global Net Lease Inc	05/01/2018	16/01/2018	8.55%	$0.18
WisdomTree Europe High Dividend UCITS ETF	04/01/2018	16/01/2018	4.40%	€0.19
Republic Services Inc	29/12/2017	16/01/2018	1.24%	$0.35
Blackstone Mortgage Trust Inc	28/12/2017	16/01/2018	11.25%	$0.62
U.S. Bancorp	28/12/2017	16/01/2018	3.37%	$0.30
Reaves Utility Income Trust	28/12/2017	16/01/2018	6.28%	$0.16
WisdomTree Europe SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	3.78%	€0.14
Essex Property Trust Inc	28/12/2017	16/01/2018	3.58%	$1.75
Western Digital Corp	28/12/2017	16/01/2018	0.12%	$0.50
Ares Commercial Real Estate Corp	28/12/2017	16/01/2018	13.15%	$0.27
Apollo Commercial Real Estate Finance Inc	28/12/2017	16/01/2018	14.77%	$0.46
CubeSmart	29/12/2017	16/01/2018	5.11%	$0.30
AvalonBay Communities Inc	28/12/2017	16/01/2018	3.80%	$1.42
Federal Realty Investment Trust	29/12/2017	16/01/2018	3.63%	$1.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	3.28%	$0.28
Bed Bath & Beyond Inc	14/12/2017	16/01/2018	0.00%	$0.15
CareTrust REIT Inc	28/12/2017	16/01/2018	3.76%	$0.19
Cincinnati Financial Corp	19/12/2017	16/01/2018	2.12%	$0.50
Vermilion Energy Inc	28/12/2017	16/01/2018	3.46%	CA$0.22
Park Hotels & Resorts Inc	28/12/2017	16/01/2018	6.79%	$0.55
WisdomTree US High Dividend UCITS ETF	04/01/2018	16/01/2018	2.56%	$0.15
Babcock International Group PLC	07/12/2017	16/01/2018	0.71%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2018	16/01/2018	8.20%	$0.05
The York Water Co	28/12/2017	16/01/2018	3.01%	$0.17
Kimco Realty Corp	29/12/2017	16/01/2018	4.11%	$0.28
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2018	16/01/2018	1.50%	$0.16
Portland General Electric Co	22/12/2017	16/01/2018	4.27%	$0.34
Farmland Partners Inc	29/12/2017	16/01/2018	3.75%	$0.13
Host Hotels & Resorts Inc	28/12/2017	16/01/2018	7.06%	$0.20
Prim SA	12/01/2018	16/01/2018	4.12%	€0.11
Great Elm Capital Corp	28/12/2017	16/01/2018	19.36%	$0.08
San Juan Basin Royalty Trust	28/12/2017	16/01/2018	0.00%	$0.07
McCormick & Co Inc	28/12/2017	16/01/2018	4.25%	$0.26
Fifth Third Bancorp	28/12/2017	16/01/2018	2.99%	$0.16
WisdomTree US Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	0.98%	$0.08
Savaria Corp	29/12/2017	16/01/2018	1.86%	CA$0.03
Sun Communities Inc	28/12/2017	16/01/2018	3.70%	$0.67
Cross Timbers Royalty Trust	28/12/2017	16/01/2018	4.55%	$0.08
DXC Technology Co Registered Shs When Issued	05/12/2017	16/01/2018	0.00%	$0.18
Safehold Inc	28/12/2017	16/01/2018	4.29%	$0.15
Brixmor Property Group Inc	03/01/2018	16/01/2018	3.94%	$0.28
Lennox International Inc	28/12/2017	16/01/2018	1.02%	$0.51
LXP Industrial Trust	28/12/2017	16/01/2018	4.60%	$0.18
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2017	16/01/2018	9.01%	$0.54
Pegasystems Inc	29/12/2017	16/01/2018	0.45%	$0.03
Templeton Global Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	6.64%	$0.11
WisdomTree Enhanced Commodity UCITS ETF	04/01/2018	16/01/2018	2.74%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2018	16/01/2018	10.05%	€0.31
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	16/01/2018	0.00%	$0.23
CBL & Associates Properties Inc New	28/12/2017	16/01/2018	4.35%	$0.20
Ashford Hospitality Trust Inc	28/12/2017	16/01/2018	0.00%	$0.12
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2017	16/01/2018	9.10%	$0.21
Voya Emerging Markets High Dividend Equity Fund	28/12/2017	16/01/2018	9.00%	$0.19
First Industrial Realty Trust Inc	28/12/2017	16/01/2018	3.14%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2017	16/01/2018	0.97%	$0.56
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	2.19%	€0.01
Granite Real Estate Investment Trust Unit	28/12/2017	16/01/2018	3.71%	CA$0.23
Willis Towers Watson PLC	28/12/2017	16/01/2018	1.32%	$0.53
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2017	16/01/2018	8.89%	$0.44
Braemar Hotels & Resorts Inc	28/12/2017	16/01/2018	0.00%	$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	10.91%	$0.02
Voya Global Advantage and Premium Opportunity Fund	28/12/2017	16/01/2018	10.16%	$0.23
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2017	16/01/2018	9.40%	$0.06
WisdomTree UK Equity Income UCITS ETF	04/01/2018	16/01/2018	18.45%	£0.14
Permian Basin Royalty Trust	28/12/2017	16/01/2018	0.91%	$0.05
Voya Infrastructure Industrials and Materials Fund	28/12/2017	16/01/2018	8.93%	$0.29
Encompass Health Corp	29/12/2017	16/01/2018	0.74%	$0.25
Ryman Hospitality Properties Inc	28/12/2017	16/01/2018	3.73%	$0.80
Autohome Inc ADR	03/01/2018	16/01/2018	5.84%	$0.76
Costamare Inc D	11/01/2018	16/01/2018	8.10%	$0.55
Franklin Income Fund N(Mdis)EUR	09/01/2018	16/01/2018	8.23%	€0.04
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	8.62%	$0.09
Warehouses Estates Belgium SA	12/01/2018	16/01/2018	8.61%	€3.45
COPT Defense Properties	28/12/2017	16/01/2018	3.40%	$0.28
Franklin High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	6.65%	$0.03
Sappi Ltd	10/01/2018	16/01/2018	0.00%	ZAR 2.16
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	8.66%	€0.08
Franklin Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	8.19%	€0.04
Fulton Financial Corp	29/12/2017	16/01/2018	3.23%	$0.11
Valmont Industries Inc	28/12/2017	16/01/2018	0.67%	$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	1.16%	$0.10
First Trust Senior Floating Rate Income Fund II	02/01/2018	16/01/2018	10.11%	$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	29/12/2017	16/01/2018	7.66%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	6.54%	€0.09
First Trust Intermediate Duration Preferred & Income Fund	28/12/2017	16/01/2018	9.31%	$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	9.30%	$0.07
Axis Capital Holdings Ltd	28/12/2017	16/01/2018	1.51%	$0.39
Centerspace	29/12/2017	16/01/2018	5.50%	$0.70
First Capital REIT	28/12/2017	16/01/2018	4.05%	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
Supremex Inc	28/12/2017	16/01/2018	5.67%	CA$0.07
Templeton Global High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	8.34%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2018	16/01/2018	6.46%	$0.12
Templeton Global Value and Income Fund A (Qdis)	09/01/2018	16/01/2018	10.17%	$0.18
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2018	16/01/2018	7.92%	$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	16/01/2018	16/01/2018	7.92%	$0.45
Hersha Hospitality Trust - Class A	04/01/2018	16/01/2018	0.00%	$0.28
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2017	16/01/2018	9.80%	$0.47
Sunstone Hotel Investors Inc	28/12/2017	16/01/2018	3.06%	$0.58
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.59%	€0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	34.85%	$0.23
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2017	16/01/2018	9.23%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	11.93%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	28/12/2017	16/01/2018	11.66%	$0.56
First Trust/abrdn Global Opportunity Income Fund	02/01/2018	16/01/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	09/01/2018	16/01/2018	8.28%	$0.04
Gruma SAB de CV Class B	12/01/2018	16/01/2018	2.15%	MX$1.07
Alico Inc	28/12/2017	16/01/2018	0.52%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2017	16/01/2018	38.94%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	8.18%	$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/12/2017	16/01/2018	6.53%	$0.31
First Internet Bancorp	28/12/2017	16/01/2018	0.90%	$0.06
Morgan Stanley DR	28/12/2017	16/01/2018	6.16%	$0.26
OFG Bancorp	28/12/2017	16/01/2018	2.87%	$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	8.36%	$0.40
AGF Management Ltd Shs -B- Non-Voting	05/01/2018	16/01/2018	2.46%	CA$0.08
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/12/2017	16/01/2018	11.86%	$0.45
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2018	16/01/2018	5.96%	$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	9.51%	A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2018	16/01/2018	5.38%	$0.08
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	8.21%	€0.05
Titan International Inc	28/12/2017	16/01/2018	0.00%	$0.01
United Security Bancshares	03/01/2018	16/01/2018	4.64%	$0.07
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2017	16/01/2018	29.66%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2017	16/01/2018	35.66%	$0.46
Culp Inc	29/12/2017	16/01/2018	0.00%	$0.09
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	6.77%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.28%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.98%	€0.03
Hurco Companies Inc	02/01/2018	16/01/2018	0.00%	$0.10
Invacare Corp	03/01/2018	16/01/2018	0.00%	$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	9.42%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	8.66%	€0.06
Werner Enterprises Inc	29/12/2017	16/01/2018	1.32%	$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2017	16/01/2018	34.92%	$0.47
Canlan Ice Sports Corp	28/12/2017	16/01/2018	2.74%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2018	16/01/2018	7.94%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	7.28%	$0.48
Franklin High Yield Fund N(Mdis)USD	09/01/2018	16/01/2018	6.95%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.02%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2018	16/01/2018	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2018	16/01/2018	4.15%	$0.01
iShares Enhanced Cash ETF	04/01/2018	16/01/2018	3.97%	A$0.18
Maiden Holdings Ltd	29/12/2017	16/01/2018	0.00%	$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/12/2017	16/01/2018	8.82%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.75%	€0.08
U.S. Bancorp DR	28/12/2017	16/01/2018	6.15%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2018	16/01/2018	4.06%	$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 BD EUR Inc	09/01/2018	16/01/2018	4.24%	€0.98
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2018	16/01/2018	3.95%	€0.33
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2018	16/01/2018	3.19%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2017	16/01/2018	7.29%	$0.34
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	9.64%	$0.34
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	2.58%	€0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2018	16/01/2018	5.24%	€0.14
Franklin Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	8.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/01/2018	16/01/2018	6.13%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.06%	€0.03
Global X S&P/ASX 200 High Dividend ETF	29/12/2017	16/01/2018	4.24%	A$0.18
Imprimerie Chirat SA	12/01/2018	16/01/2018	3.39%	€0.95
iShares Core Cash ETF	04/01/2018	16/01/2018	3.98%	A$0.16
iShares Core Composite Bond ETF	04/01/2018	16/01/2018	3.17%	A$0.60
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2018	16/01/2018	3.09%	A$0.67
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2018	16/01/2018	2.14%	A$0.30
iShares World Equity Factor ETF	04/01/2018	16/01/2018	3.53%	A$0.23
Morgan Stanley DR	28/12/2017	16/01/2018	6.94%	$0.43
Neuberger Municipal Fund	28/12/2017	16/01/2018	6.41%	$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	12.33%	R$0.05
Russell Investments Australian Select Corporate Bond ETF	29/12/2017	16/01/2018	4.46%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/12/2017	16/01/2018	7.72%	A$0.13
Russell Investments High Dividend Australian Shares ETF	29/12/2017	16/01/2018	4.01%	A$0.34
Salus	12/01/2018	16/01/2018	1.85%	€0.00
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	6.56%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	6.45%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	6.28%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	6.62%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	6.61%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2018	16/01/2018	6.63%	€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	8.89%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	09/01/2018	16/01/2018	8.57%	$0.05
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
BK Technologies Corp	29/12/2017	16/01/2018	0.00%	$0.02
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2018	16/01/2018	5.38%	€0.20
Cristalerias de Chile SA CRISTALES	11/01/2018	16/01/2018	0.00%	CLP 50
CSP Inc	28/12/2017	16/01/2018	1.51%	$0.11
First Trust Dynamic Europe Equity Income	02/01/2018	16/01/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	02/01/2018	16/01/2018	0.00%	$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2018	16/01/2018	2.51%	€0.10
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2018	16/01/2018	2.52%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	3.23%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2018	16/01/2018	3.12%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	3.72%	€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	5.10%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2018	16/01/2018	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2018	16/01/2018	5.09%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2018	16/01/2018	5.26%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2018	16/01/2018	2.71%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	7.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	6.00%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2018	16/01/2018	4.08%	$0.01
GIG Works Inc	27/10/2017	16/01/2018	1.00%	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	1.40%	A$0.20
iShares Core S&P/ASX 200 ETF	04/01/2018	16/01/2018	3.45%	A$0.17
iShares Edge MSCI Australia Multifactor ETF	04/01/2018	16/01/2018	2.90%	A$0.66
iShares Government Inflation ETF	04/01/2018	16/01/2018	1.65%	A$0.25
iShares S&P/ASX 20 ETF	04/01/2018	16/01/2018	3.73%	A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/01/2018	16/01/2018	4.03%	A$0.17
iShares S&P/ASX Small Ordinaries ETF	04/01/2018	16/01/2018	4.50%	A$0.05
iShares Treasury ETF	04/01/2018	16/01/2018	2.62%	A$0.51
Kestrel Group Ltd	29/12/2017	16/01/2018	0.00%	$0.15
Kimco Realty Corp DR	29/12/2017	16/01/2018	6.66%	$0.32
Kretam Holdings Bhd	27/12/2017	16/01/2018	1.51%	MYR 0.01
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	28/12/2017	16/01/2018	13.02%	A$0.03
Morgan Stanley DR	28/12/2017	16/01/2018	7.10%	$0.45
Morgan Stanley DR	28/12/2017	16/01/2018	6.51%	$0.40
Morgan Stanley DR	28/12/2017	16/01/2018	6.37%	$0.37
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	0.65%	R$0.53
Russell Investments Australian Government Bond ETF	29/12/2017	16/01/2018	3.17%	A$0.16
Russell Investments Australian Responsible Investment ETF	29/12/2017	16/01/2018	5.94%	A$0.57
Schroder Global Core Fund Active ETF	29/12/2017	16/01/2018	1.34%	A$0.11
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	1.93%	HK$0.02
Starts Proceed Investment Corp	27/10/2017	16/01/2018	5.58%	JP¥4,624
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	6.53%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2018	16/01/2018	9.77%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2018	16/01/2018	9.90%	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	6.73%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.82%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	2.01%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	6.63%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2018	16/01/2018	2.27%	$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)RMB-H1	09/01/2018	16/01/2018	8.49%	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	8.08%	€0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	1.73%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2017

16/01/2018

5.06%

$1.01

Stag Industrial Inc

28/12/2017

16/01/2018

3.77%

$0.12

American Tower Corp

27/12/2017

16/01/2018

4.36%

$0.70

Innovative Industrial Properties Inc

28/12/2017

16/01/2018

12.35%

$0.25

MercadoLibre Inc

28/12/2017

16/01/2018

0.00%

$0.15

WisdomTree Global Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

1.19%

$0.14

CME Group Inc

27/12/2017

16/01/2018

4.45%

$3.50

Occidental Petroleum Corp

08/12/2017

16/01/2018

1.89%

$0.77

WisdomTree Emerging Markets High Dividend UCITS ETF

04/01/2018

16/01/2018

3.73%

$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

14.75%

$0.45

McCormick & Co Inc

28/12/2017

16/01/2018

4.03%

$0.26

SL Green Realty Corp

29/12/2017

16/01/2018

4.52%

$0.81

Marvell Technology Inc

26/12/2017

16/01/2018

0.12%

$0.06

Apple Hospitality REIT Inc

02/01/2018

16/01/2018

5.73%

$0.10

Ecolab Inc

18/12/2017

16/01/2018

1.15%

$0.41

Global Net Lease Inc

05/01/2018

16/01/2018

8.55%

$0.18

WisdomTree Europe High Dividend UCITS ETF

04/01/2018

16/01/2018

4.40%

€0.19

Republic Services Inc

29/12/2017

16/01/2018

1.24%

$0.35

Blackstone Mortgage Trust Inc

28/12/2017

16/01/2018

11.25%

$0.62

U.S. Bancorp

28/12/2017

16/01/2018

3.37%

$0.30

Reaves Utility Income Trust

28/12/2017

16/01/2018

6.28%

$0.16

WisdomTree Europe SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

3.78%

€0.14

Essex Property Trust Inc

28/12/2017

16/01/2018

3.58%

$1.75

Western Digital Corp

28/12/2017

16/01/2018

0.12%

$0.50

Ares Commercial Real Estate Corp

28/12/2017

16/01/2018

13.15%

$0.27

Apollo Commercial Real Estate Finance Inc

28/12/2017

16/01/2018

14.77%

$0.46

CubeSmart

29/12/2017

16/01/2018

5.11%

$0.30

AvalonBay Communities Inc

28/12/2017

16/01/2018

3.80%

$1.42

Federal Realty Investment Trust

29/12/2017

16/01/2018

3.63%

$1.00

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

3.28%

$0.28

Bed Bath & Beyond Inc

14/12/2017

16/01/2018

0.00%

$0.15

CareTrust REIT Inc

28/12/2017

16/01/2018

3.76%

$0.19

Cincinnati Financial Corp

19/12/2017

16/01/2018

2.12%

$0.50

Vermilion Energy Inc

28/12/2017

16/01/2018

3.46%

CA$0.22

Park Hotels & Resorts Inc

28/12/2017

16/01/2018

6.79%

$0.55

WisdomTree US High Dividend UCITS ETF

04/01/2018

16/01/2018

2.56%

$0.15

Babcock International Group PLC

07/12/2017

16/01/2018

0.71%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2018

16/01/2018

8.20%

$0.05

The York Water Co

28/12/2017

16/01/2018

3.01%

$0.17

Kimco Realty Corp

29/12/2017

16/01/2018

4.11%

$0.28

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2018

16/01/2018

1.50%

$0.16

Portland General Electric Co

22/12/2017

16/01/2018

4.27%

$0.34

Farmland Partners Inc

29/12/2017

16/01/2018

3.75%

$0.13

Host Hotels & Resorts Inc

28/12/2017

16/01/2018

7.06%

$0.20

Prim SA

12/01/2018

16/01/2018

4.12%

€0.11

Great Elm Capital Corp

28/12/2017

16/01/2018

19.36%

$0.08

San Juan Basin Royalty Trust

28/12/2017

16/01/2018

0.00%

$0.07

McCormick & Co Inc

28/12/2017

16/01/2018

4.25%

$0.26

Fifth Third Bancorp

28/12/2017

16/01/2018

2.99%

$0.16

WisdomTree US Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

0.98%

$0.08

Savaria Corp

29/12/2017

16/01/2018

1.86%

CA$0.03

Sun Communities Inc

28/12/2017

16/01/2018

3.70%

$0.67

Cross Timbers Royalty Trust

28/12/2017

16/01/2018

4.55%

$0.08

DXC Technology Co Registered Shs When Issued

05/12/2017

16/01/2018

0.00%

$0.18

Safehold Inc

28/12/2017

16/01/2018

4.29%

$0.15

Brixmor Property Group Inc

03/01/2018

16/01/2018

3.94%

$0.28

Lennox International Inc

28/12/2017

16/01/2018

1.02%

$0.51

LXP Industrial Trust

28/12/2017

16/01/2018

4.60%

$0.18

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

28/12/2017

16/01/2018

9.01%

$0.54

Pegasystems Inc

29/12/2017

16/01/2018

0.45%

$0.03

Templeton Global Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

6.64%

$0.11

WisdomTree Enhanced Commodity UCITS ETF

04/01/2018

16/01/2018

2.74%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2018

16/01/2018

10.05%

€0.31

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

28/12/2017

16/01/2018

0.00%

$0.23

CBL & Associates Properties Inc New

28/12/2017

16/01/2018

4.35%

$0.20

Ashford Hospitality Trust Inc

28/12/2017

16/01/2018

0.00%

$0.12

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2017

16/01/2018

9.10%

$0.21

Voya Emerging Markets High Dividend Equity Fund

28/12/2017

16/01/2018

9.00%

$0.19

First Industrial Realty Trust Inc

28/12/2017

16/01/2018

3.14%

$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2017

16/01/2018

0.97%

$0.56

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

2.19%

€0.01

Granite Real Estate Investment Trust Unit

28/12/2017

16/01/2018

3.71%

CA$0.23

Willis Towers Watson PLC

28/12/2017

16/01/2018

1.32%

$0.53

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

28/12/2017

16/01/2018

8.89%

$0.44

Braemar Hotels & Resorts Inc

28/12/2017

16/01/2018

0.00%

$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

10.91%

$0.02

Voya Global Advantage and Premium Opportunity Fund

28/12/2017

16/01/2018

10.16%

$0.23

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2017

16/01/2018

9.40%

$0.06

WisdomTree UK Equity Income UCITS ETF

04/01/2018

16/01/2018

18.45%

£0.14

Permian Basin Royalty Trust

28/12/2017

16/01/2018

0.91%

$0.05

Voya Infrastructure Industrials and Materials Fund

28/12/2017

16/01/2018

8.93%

$0.29

Encompass Health Corp

29/12/2017

16/01/2018

0.74%

$0.25

Ryman Hospitality Properties Inc

28/12/2017

16/01/2018

3.73%

$0.80

Autohome Inc ADR

03/01/2018

16/01/2018

5.84%

$0.76

Costamare Inc D

11/01/2018

16/01/2018

8.10%

$0.55

Franklin Income Fund N(Mdis)EUR

09/01/2018

16/01/2018

8.23%

€0.04

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

8.62%

$0.09

Warehouses Estates Belgium SA

12/01/2018

16/01/2018

8.61%

€3.45

COPT Defense Properties

28/12/2017

16/01/2018

3.40%

$0.28

Franklin High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

6.65%

$0.03

Sappi Ltd

10/01/2018

16/01/2018

0.00%

ZAR 2.16

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

8.66%

€0.08

Franklin Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

8.19%

€0.04

Fulton Financial Corp

29/12/2017

16/01/2018

3.23%

$0.11

Valmont Industries Inc

28/12/2017

16/01/2018

0.67%

$0.38

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

1.16%

$0.10

First Trust Senior Floating Rate Income Fund II

02/01/2018

16/01/2018

10.11%

$0.06

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

29/12/2017

16/01/2018

7.66%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

6.54%

€0.09

First Trust Intermediate Duration Preferred & Income Fund

28/12/2017

16/01/2018

9.31%

$0.15

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

9.30%

$0.07

Axis Capital Holdings Ltd

28/12/2017

16/01/2018

1.51%

$0.39

Centerspace

29/12/2017

16/01/2018

5.50%

$0.70

First Capital REIT

28/12/2017

16/01/2018

4.05%

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

Supremex Inc

28/12/2017

16/01/2018

5.67%

CA$0.07

Templeton Global High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

8.34%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2018

16/01/2018

6.46%

$0.12

Templeton Global Value and Income Fund A (Qdis)

09/01/2018

16/01/2018

10.17%

$0.18

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

04/01/2018

16/01/2018

7.92%

$0.45

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

16/01/2018

7.92%

$0.45

Hersha Hospitality Trust - Class A

04/01/2018

16/01/2018

0.00%

$0.28

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

28/12/2017

16/01/2018

9.80%

$0.47

Sunstone Hotel Investors Inc

28/12/2017

16/01/2018

3.06%

$0.58

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

09/01/2018

16/01/2018

8.59%

€0.07

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

28/12/2017

16/01/2018

34.85%

$0.23

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

28/12/2017

16/01/2018

9.23%

$0.51

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

28/12/2017

16/01/2018

11.93%

$0.45

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

28/12/2017

16/01/2018

11.66%

$0.56

First Trust/abrdn Global Opportunity Income Fund

02/01/2018

16/01/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

09/01/2018

16/01/2018

8.28%

$0.04

Gruma SAB de CV Class B

12/01/2018

16/01/2018

2.15%

MX$1.07

Alico Inc

28/12/2017

16/01/2018

0.52%

$0.06

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

28/12/2017

16/01/2018

38.94%

$0.53

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

11/01/2018

16/01/2018

8.18%

$0.55

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

29/12/2017

16/01/2018

6.53%

$0.31

First Internet Bancorp

28/12/2017

16/01/2018

0.90%

$0.06

Morgan Stanley DR

28/12/2017

16/01/2018

6.16%

$0.26

OFG Bancorp

28/12/2017

16/01/2018

2.87%

$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

8.36%

$0.40

AGF Management Ltd Shs -B- Non-Voting

05/01/2018

16/01/2018

2.46%

CA$0.08

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

28/12/2017

16/01/2018

11.86%

$0.45

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2018

16/01/2018

5.96%

$0.04

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

09/01/2018

16/01/2018

9.51%

A$0.06

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2018

16/01/2018

5.38%

$0.08

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

8.21%

€0.05

Titan International Inc

28/12/2017

16/01/2018

0.00%

$0.01

United Security Bancshares

03/01/2018

16/01/2018

4.64%

$0.07

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

28/12/2017

16/01/2018

29.66%

$0.46

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

28/12/2017

16/01/2018

35.66%

$0.46

Culp Inc

29/12/2017

16/01/2018

0.00%

$0.09

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

6.77%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

8.28%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.98%

€0.03

Hurco Companies Inc

02/01/2018

16/01/2018

0.00%

$0.10

Invacare Corp

03/01/2018

16/01/2018

0.00%

$0.01

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

9.42%

$0.07

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

09/01/2018

16/01/2018

8.66%

€0.06

Werner Enterprises Inc

29/12/2017

16/01/2018

1.32%

$0.07

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

28/12/2017

16/01/2018

34.92%

$0.47

Canlan Ice Sports Corp

28/12/2017

16/01/2018

2.74%

CA$0.02

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

11/01/2018

16/01/2018

7.94%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2018

16/01/2018

7.28%

$0.48

Franklin High Yield Fund N(Mdis)USD

09/01/2018

16/01/2018

6.95%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.02%

€0.03

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

09/01/2018

16/01/2018

4.10%

$0.01

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

09/01/2018

16/01/2018

4.15%

$0.01

iShares Enhanced Cash ETF

04/01/2018

16/01/2018

3.97%

A$0.18

Maiden Holdings Ltd

29/12/2017

16/01/2018

0.00%

$0.15

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

28/12/2017

16/01/2018

8.82%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.75%

€0.08

U.S. Bancorp DR

28/12/2017

16/01/2018

6.15%

$0.22

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

10/01/2018

16/01/2018

4.06%

$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 BD EUR Inc

09/01/2018

16/01/2018

4.24%

€0.98

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

09/01/2018

16/01/2018

3.95%

€0.33

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

12/01/2018

16/01/2018

3.19%

$0.00

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

28/12/2017

16/01/2018

7.29%

$0.34

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

9.64%

$0.34

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

2.58%

€0.11

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

09/01/2018

16/01/2018

5.24%

€0.14

Franklin Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

8.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/01/2018

16/01/2018

6.13%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.06%

€0.03

Global X S&P/ASX 200 High Dividend ETF

29/12/2017

16/01/2018

4.24%

A$0.18

Imprimerie Chirat SA

12/01/2018

16/01/2018

3.39%

€0.95

iShares Core Cash ETF

04/01/2018

16/01/2018

3.98%

A$0.16

iShares Core Composite Bond ETF

04/01/2018

16/01/2018

3.17%

A$0.60

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2018

16/01/2018

3.09%

A$0.67

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2018

16/01/2018

2.14%

A$0.30

iShares World Equity Factor ETF

04/01/2018

16/01/2018

3.53%

A$0.23

Morgan Stanley DR

28/12/2017

16/01/2018

6.94%

$0.43

Neuberger Municipal Fund

28/12/2017

16/01/2018

6.41%

$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

12.33%

R$0.05

Russell Investments Australian Select Corporate Bond ETF

29/12/2017

16/01/2018

4.46%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/12/2017

16/01/2018

7.72%

A$0.13

Russell Investments High Dividend Australian Shares ETF

29/12/2017

16/01/2018

4.01%

A$0.34

Salus

12/01/2018

16/01/2018

1.85%

€0.00

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

6.56%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

6.45%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

6.28%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2018

16/01/2018

6.62%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

6.61%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2018

16/01/2018

6.63%

€0.08

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

09/01/2018

16/01/2018

8.89%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

09/01/2018

16/01/2018

8.57%

$0.05

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

BK Technologies Corp

29/12/2017

16/01/2018

0.00%

$0.02

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2018

16/01/2018

5.38%

€0.20

Cristalerias de Chile SA CRISTALES

11/01/2018

16/01/2018

0.00%

CLP 50

CSP Inc

28/12/2017

16/01/2018

1.51%

$0.11

First Trust Dynamic Europe Equity Income

02/01/2018

16/01/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

02/01/2018

16/01/2018

0.00%

$0.11

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2018

16/01/2018

2.51%

€0.10

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2018

16/01/2018

2.52%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

3.23%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2018

16/01/2018

3.12%

€0.01

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

09/01/2018

16/01/2018

3.72%

€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

5.10%

€0.04

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

09/01/2018

16/01/2018

5.07%

$0.04

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

09/01/2018

16/01/2018

5.09%

$0.04

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

09/01/2018

16/01/2018

5.26%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2018

16/01/2018

2.71%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

7.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

6.00%

A$0.03

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

09/01/2018

16/01/2018

4.08%

$0.01

GIG Works Inc

27/10/2017

16/01/2018

1.00%

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

1.40%

A$0.20

iShares Core S&P/ASX 200 ETF

04/01/2018

16/01/2018

3.45%

A$0.17

iShares Edge MSCI Australia Multifactor ETF

04/01/2018

16/01/2018

2.90%

A$0.66

iShares Government Inflation ETF

04/01/2018

16/01/2018

1.65%

A$0.25

iShares S&P/ASX 20 ETF

04/01/2018

16/01/2018

3.73%

A$0.27

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/01/2018

16/01/2018

4.03%

A$0.17

iShares S&P/ASX Small Ordinaries ETF

04/01/2018

16/01/2018

4.50%

A$0.05

iShares Treasury ETF

04/01/2018

16/01/2018

2.62%

A$0.51

Kestrel Group Ltd

29/12/2017

16/01/2018

0.00%

$0.15

Kimco Realty Corp DR

29/12/2017

16/01/2018

6.66%

$0.32

Kretam Holdings Bhd

27/12/2017

16/01/2018

1.51%

MYR 0.01

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

28/12/2017

16/01/2018

13.02%

A$0.03

Morgan Stanley DR

28/12/2017

16/01/2018

7.10%

$0.45

Morgan Stanley DR

28/12/2017

16/01/2018

6.51%

$0.40

Morgan Stanley DR

28/12/2017

16/01/2018

6.37%

$0.37

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

0.65%

R$0.53

Russell Investments Australian Government Bond ETF

29/12/2017

16/01/2018

3.17%

A$0.16

Russell Investments Australian Responsible Investment ETF

29/12/2017

16/01/2018

5.94%

A$0.57

Schroder Global Core Fund Active ETF

29/12/2017

16/01/2018

1.34%

A$0.11

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

1.93%

HK$0.02

Starts Proceed Investment Corp

27/10/2017

16/01/2018

5.58%

JP¥4,624

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

6.53%

A$0.04

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

09/01/2018

16/01/2018

9.77%

£0.20

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

09/01/2018

16/01/2018

9.90%

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

6.73%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.82%

€0.07

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

09/01/2018

16/01/2018

2.01%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2018

16/01/2018

6.63%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2018

16/01/2018

2.27%

$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)RMB-H1

09/01/2018

16/01/2018

8.49%

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

8.08%

€0.27

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

1.73%

$0.15

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All 276 dividends with pay date on 16 January 2018

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