Dividend Calendar 16 January 2018

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On 16 January 2018 278 securities pay a dividend.

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All 278 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	5.57%	$1.01
Stag Industrial Inc	28/12/2017	16/01/2018	4.17%	$0.12
American Tower Corp	27/12/2017	16/01/2018	4.17%	$0.70
Innovative Industrial Properties Inc	28/12/2017	16/01/2018	13.56%	$0.25
CME Group Inc	27/12/2017	16/01/2018	4.09%	$3.50
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	1.18%	$0.14
Occidental Petroleum Corp	08/12/2017	16/01/2018	1.79%	$0.77
WisdomTree Emerging Markets High Dividend UCITS ETF	04/01/2018	16/01/2018	3.53%	$0.43
STORE Capital Corp	28/12/2017	16/01/2018	0.00%	$0.31
McCormick & Co Inc	28/12/2017	16/01/2018	3.91%	$0.26
Goldman Sachs BDC Inc	28/12/2017	16/01/2018	13.50%	$0.45
SL Green Realty Corp	29/12/2017	16/01/2018	4.70%	$0.81
Marvell Technology Inc	26/12/2017	16/01/2018	0.11%	$0.06
Apple Hospitality REIT Inc	02/01/2018	16/01/2018	6.17%	$0.10
Ecolab Inc	18/12/2017	16/01/2018	1.12%	$0.41
Global Net Lease Inc	05/01/2018	16/01/2018	8.39%	$0.18
WisdomTree Europe High Dividend UCITS ETF	04/01/2018	16/01/2018	4.36%	€0.19
Republic Services Inc	29/12/2017	16/01/2018	1.19%	$0.35
Blackstone Mortgage Trust Inc	28/12/2017	16/01/2018	14.12%	$0.62
U.S. Bancorp	28/12/2017	16/01/2018	3.43%	$0.30
Reaves Utility Income Trust	28/12/2017	16/01/2018	6.86%	$0.16
WisdomTree Europe SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	3.75%	€0.14
Western Digital Corp	28/12/2017	16/01/2018	0.17%	$0.50
Essex Property Trust Inc	28/12/2017	16/01/2018	3.85%	$1.75
Ares Commercial Real Estate Corp	28/12/2017	16/01/2018	13.71%	$0.27
CubeSmart	29/12/2017	16/01/2018	5.43%	$0.30
Apollo Commercial Real Estate Finance Inc	28/12/2017	16/01/2018	15.18%	$0.46
Federal Realty Investment Trust	29/12/2017	16/01/2018	4.03%	$1.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	3.18%	$0.28
CareTrust REIT Inc	28/12/2017	16/01/2018	4.14%	$0.19
Cincinnati Financial Corp	19/12/2017	16/01/2018	2.24%	$0.50
Bed Bath & Beyond Inc	14/12/2017	16/01/2018	0.00%	$0.15
Vermilion Energy Inc	28/12/2017	16/01/2018	2.90%	CA$0.22
AvalonBay Communities Inc	28/12/2017	16/01/2018	3.78%	$1.42
WisdomTree US High Dividend UCITS ETF	04/01/2018	16/01/2018	2.55%	$0.15
Park Hotels & Resorts Inc	28/12/2017	16/01/2018	6.59%	$0.55
Babcock International Group PLC	07/12/2017	16/01/2018	0.82%	£0.07
Kimco Realty Corp	29/12/2017	16/01/2018	4.88%	$0.28
Franklin Income Fund A(Mdis)USD	09/01/2018	16/01/2018	8.21%	$0.05
The York Water Co	28/12/2017	16/01/2018	2.82%	$0.17
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2018	16/01/2018	1.48%	$0.16
Portland General Electric Co	22/12/2017	16/01/2018	4.60%	$0.34
Farmland Partners Inc	29/12/2017	16/01/2018	3.38%	$0.13
Host Hotels & Resorts Inc	28/12/2017	16/01/2018	7.81%	$0.20
Prim SA	12/01/2018	16/01/2018	4.24%	€0.11
Great Elm Capital Corp	28/12/2017	16/01/2018	16.76%	$0.08
McCormick & Co Inc	28/12/2017	16/01/2018	3.73%	$0.26
Fifth Third Bancorp	28/12/2017	16/01/2018	3.13%	$0.16
San Juan Basin Royalty Trust	28/12/2017	16/01/2018	0.00%	$0.07
WisdomTree US Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	0.96%	$0.08
Savaria Corp	29/12/2017	16/01/2018	2.04%	CA$0.03
Sun Communities Inc	28/12/2017	16/01/2018	3.87%	$0.67
Cross Timbers Royalty Trust	28/12/2017	16/01/2018	3.96%	$0.08
Lennox International Inc	28/12/2017	16/01/2018	1.52%	$0.51
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	5.05%	$0.15
Brixmor Property Group Inc	03/01/2018	16/01/2018	4.49%	$0.28
LXP Industrial Trust	28/12/2017	16/01/2018	4.60%	$0.18
Pegasystems Inc	29/12/2017	16/01/2018	0.88%	$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2017	16/01/2018	9.00%	$0.54
WisdomTree Enhanced Commodity UCITS ETF	04/01/2018	16/01/2018	2.49%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2018	16/01/2018	9.53%	€0.31
CBL & Associates Properties Inc New	28/12/2017	16/01/2018	4.61%	$0.20
Templeton Global Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	6.37%	$0.11
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	16/01/2018	0.00%	$0.23
Ashford Hospitality Trust Inc	28/12/2017	16/01/2018	0.00%	$0.12
Voya Emerging Markets High Dividend Equity Fund	28/12/2017	16/01/2018	8.80%	$0.19
First Industrial Realty Trust Inc	28/12/2017	16/01/2018	3.42%	$0.21
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2017	16/01/2018	9.00%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2017	16/01/2018	0.83%	$0.56
Granite Real Estate Investment Trust Unit	28/12/2017	16/01/2018	4.23%	CA$0.23
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	2.12%	€0.01
Willis Towers Watson PLC	28/12/2017	16/01/2018	1.21%	$0.53
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2017	16/01/2018	9.07%	$0.44
Permianville Royalty Trust	28/12/2017	16/01/2018	10.74%	$0.02
Voya Global Advantage and Premium Opportunity Fund	28/12/2017	16/01/2018	9.81%	$0.23
KEPLER Europa Rentenfonds (A)	15/01/2018	16/01/2018	1.71%	€2.10
Braemar Hotels & Resorts Inc	28/12/2017	16/01/2018	0.00%	$0.16
Permian Basin Royalty Trust	28/12/2017	16/01/2018	0.79%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2017	16/01/2018	9.52%	$0.06
WisdomTree UK Equity Income UCITS ETF	04/01/2018	16/01/2018	0.00%	£0.14
Voya Infrastructure Industrials and Materials Fund	28/12/2017	16/01/2018	9.46%	$0.29
Encompass Health Corp	29/12/2017	16/01/2018	0.68%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	7.74%	$0.09
Autohome Inc ADR	03/01/2018	16/01/2018	8.63%	$0.76
Costamare Inc D	11/01/2018	16/01/2018	8.27%	$0.55
Ryman Hospitality Properties Inc	28/12/2017	16/01/2018	4.07%	$0.80
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2018	16/01/2018	9.22%	$0.37
Warehouses Estates Belgium SA	12/01/2018	16/01/2018	8.97%	€3.45
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	7.73%	€0.08
Franklin High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	09/01/2018	16/01/2018	8.07%	€0.04
Fulton Financial Corp	29/12/2017	16/01/2018	3.36%	$0.11
Templeton Global Value and Income Fund A (Qdis)	09/01/2018	16/01/2018	5.07%	$0.18
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	1.52%	£0.10
COPT Defense Properties	28/12/2017	16/01/2018	3.67%	$0.28
First Trust Intermediate Duration Preferred & Income Fund	28/12/2017	16/01/2018	9.69%	$0.15
Sappi Ltd	10/01/2018	16/01/2018	0.00%	ZAR 2.16
Franklin Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	8.19%	€0.04
Centerspace	29/12/2017	16/01/2018	5.31%	$0.70
First Trust Senior Floating Rate Income Fund II	02/01/2018	16/01/2018	10.12%	$0.06
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 Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	6.24%	€0.09
Valmont Industries Inc	28/12/2017	16/01/2018	0.69%	$0.38
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	9.41%	$0.07
Templeton Global Income Fund A(Qdis)USD	09/01/2018	16/01/2018	6.20%	$0.12
Axis Capital Holdings Ltd	28/12/2017	16/01/2018	1.75%	$0.39
First Capital REIT	28/12/2017	16/01/2018	4.09%	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	5.43%	CA$0.07
Templeton Global High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	8.38%	$0.06
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	16/01/2018	16/01/2018	8.03%	$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2018	16/01/2018	8.03%	$0.45
Hersha Hospitality Trust - Class A	04/01/2018	16/01/2018	0.00%	$0.28
Sunstone Hotel Investors Inc	28/12/2017	16/01/2018	3.29%	$0.58
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.37%	€0.07
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2017	16/01/2018	9.64%	$0.47
Gruma SAB de CV Class B	12/01/2018	16/01/2018	2.46%	MX$1.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	7.78%	€0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	0.00%	$0.23
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2017	16/01/2018	9.34%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	11.84%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	28/12/2017	16/01/2018	11.59%	$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	8.14%	$0.04
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2017	16/01/2018	0.00%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	8.17%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/12/2017	16/01/2018	11.89%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/12/2017	16/01/2018	6.65%	$0.31
First Internet Bancorp	28/12/2017	16/01/2018	0.85%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.57%	€0.02
Morgan Stanley DR	28/12/2017	16/01/2018	6.45%	$0.26
OFG Bancorp	28/12/2017	16/01/2018	2.84%	$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	8.30%	$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	9.60%	A$0.06
AGF Management Ltd Shs -B- Non-Voting	05/01/2018	16/01/2018	2.78%	CA$0.08
Alico Inc	28/12/2017	16/01/2018	0.51%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2018	16/01/2018	6.20%	$0.04
Hurco Companies Inc	02/01/2018	16/01/2018	0.00%	$0.10
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	8.61%	€0.05
Titan International Inc	28/12/2017	16/01/2018	0.00%	$0.01
United Security Bancshares	03/01/2018	16/01/2018	0.00%	$0.07
Werner Enterprises Inc	29/12/2017	16/01/2018	1.51%	$0.07
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2017	16/01/2018	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2017	16/01/2018	0.00%	$0.46
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	6.82%	$0.07
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2018	16/01/2018	6.32%	€0.03
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	9.40%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2018	16/01/2018	5.17%	$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2017	16/01/2018	0.00%	$0.47
Canlan Ice Sports Corp	28/12/2017	16/01/2018	3.75%	CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	11/01/2018	16/01/2018	7.96%	$0.53
Culp Inc	29/12/2017	16/01/2018	0.00%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/01/2018	16/01/2018	7.05%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.08%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2018	16/01/2018	4.57%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2018	16/01/2018	4.26%	$0.01
iShares Enhanced Cash ETF	04/01/2018	16/01/2018	4.24%	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	8.72%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.42%	€0.08
U.S. Bancorp DR	28/12/2017	16/01/2018	6.48%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2018	16/01/2018	4.08%	$3.51
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	4.18%	€0.98
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2018	16/01/2018	3.90%	€0.33
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2018	16/01/2018	7.80%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2017	16/01/2018	7.52%	$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	9.97%	$0.34
Costamare Inc Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	7.50%	$0.48
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	5.27%	€0.14
Franklin Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	8.19%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/01/2018	16/01/2018	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.14%	€0.03
Global X S&P/ASX 200 High Dividend ETF	29/12/2017	16/01/2018	4.26%	A$0.18
Imprimerie Chirat SA	12/01/2018	16/01/2018	0.00%	€0.95
iShares Core Cash ETF	04/01/2018	16/01/2018	4.04%	A$0.16
iShares Core Composite Bond ETF	04/01/2018	16/01/2018	3.19%	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	2.12%	A$0.30
Morgan Stanley DR	28/12/2017	16/01/2018	6.99%	$0.43
Neuberger Municipal Fund	28/12/2017	16/01/2018	6.68%	$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	12.20%	R$0.05
Russell Investments Australian Select Corporate Bond ETF	29/12/2017	16/01/2018	4.48%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/12/2017	16/01/2018	7.75%	A$0.13
Russell Investments High Dividend Australian Shares ETF	29/12/2017	16/01/2018	4.06%	A$0.34
Salus	12/01/2018	16/01/2018	1.76%	€0.19
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	5.24%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	5.26%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	6.35%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	6.26%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2018	16/01/2018	6.35%	€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	7.82%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	09/01/2018	16/01/2018	8.08%	$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/01/2018	16/01/2018	8.20%	$0.61
Volkswagen International Finance N.V. 1,625% 15/30	15/01/2018	16/01/2018	1.77%	€0.02
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	5.66%	€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	1.56%	$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
Ford Motor Co. 7,45% 99/31	15/01/2018	16/01/2018	7.05%	$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2018	16/01/2018	2.52%	€0.10
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2018	16/01/2018	2.54%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	5.61%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	3.36%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2018	16/01/2018	3.44%	€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	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2018	16/01/2018	5.17%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2018	16/01/2018	5.19%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2018	16/01/2018	5.30%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2018	16/01/2018	2.89%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	6.97%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	6.49%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2018	16/01/2018	4.34%	$0.01
GIG Works Inc	27/10/2017	16/01/2018	1.01%	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	1.38%	A$0.20
iShares Core S&P/ASX 200 ETF	04/01/2018	16/01/2018	3.42%	A$0.17
iShares Edge MSCI Australia Multifactor ETF	04/01/2018	16/01/2018	2.85%	A$0.66
iShares Government Inflation ETF	04/01/2018	16/01/2018	1.67%	A$0.25
iShares S&P/ASX 20 ETF	04/01/2018	16/01/2018	3.77%	A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/01/2018	16/01/2018	4.10%	A$0.17
iShares S&P/ASX Small Ordinaries ETF	04/01/2018	16/01/2018	4.38%	A$0.05
iShares Treasury ETF	04/01/2018	16/01/2018	2.64%	A$0.51
iShares World Equity Factor ETF	04/01/2018	16/01/2018	3.48%	A$0.23
Kestrel Group Ltd	29/12/2017	16/01/2018	0.00%	$0.15
Kimco Realty Corp DR	29/12/2017	16/01/2018	6.46%	$0.32
Kretam Holdings Bhd	27/12/2017	16/01/2018	1.53%	MYR 0.01
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	28/12/2017	16/01/2018	13.69%	A$0.03
Morgan Stanley DR	28/12/2017	16/01/2018	6.80%	$0.40
Morgan Stanley DR	28/12/2017	16/01/2018	6.65%	$0.37
Morgan Stanley DR	28/12/2017	16/01/2018	7.30%	$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	0.60%	R$0.53
Russell Investments Australian Government Bond ETF	29/12/2017	16/01/2018	3.20%	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	1.86%	HK$0.02
Starts Proceed Investment Corp	27/10/2017	16/01/2018	5.55%	JP¥4,624
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	5.09%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2018	16/01/2018	9.54%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2018	16/01/2018	9.60%	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	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.20%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	2.00%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	6.34%	€0.08
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2018	16/01/2018	2.19%	$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	8.26%	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	8.13%	€0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	2.32%	£0.15

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2017

16/01/2018

5.57%

$1.01

Stag Industrial Inc

28/12/2017

16/01/2018

4.17%

$0.12

American Tower Corp

27/12/2017

16/01/2018

4.17%

$0.70

Innovative Industrial Properties Inc

28/12/2017

16/01/2018

13.56%

$0.25

CME Group Inc

27/12/2017

16/01/2018

4.09%

$3.50

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

1.18%

$0.14

Occidental Petroleum Corp

08/12/2017

16/01/2018

1.79%

$0.77

WisdomTree Emerging Markets High Dividend UCITS ETF

04/01/2018

16/01/2018

3.53%

$0.43

STORE Capital Corp

28/12/2017

16/01/2018

0.00%

$0.31

McCormick & Co Inc

28/12/2017

16/01/2018

3.91%

$0.26

Goldman Sachs BDC Inc

28/12/2017

16/01/2018

13.50%

$0.45

SL Green Realty Corp

29/12/2017

16/01/2018

4.70%

$0.81

Marvell Technology Inc

26/12/2017

16/01/2018

0.11%

$0.06

Apple Hospitality REIT Inc

02/01/2018

16/01/2018

6.17%

$0.10

Ecolab Inc

18/12/2017

16/01/2018

1.12%

$0.41

Global Net Lease Inc

05/01/2018

16/01/2018

8.39%

$0.18

WisdomTree Europe High Dividend UCITS ETF

04/01/2018

16/01/2018

4.36%

€0.19

Republic Services Inc

29/12/2017

16/01/2018

1.19%

$0.35

Blackstone Mortgage Trust Inc

28/12/2017

16/01/2018

14.12%

$0.62

U.S. Bancorp

28/12/2017

16/01/2018

3.43%

$0.30

Reaves Utility Income Trust

28/12/2017

16/01/2018

6.86%

$0.16

WisdomTree Europe SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

3.75%

€0.14

Western Digital Corp

28/12/2017

16/01/2018

0.17%

$0.50

Essex Property Trust Inc

28/12/2017

16/01/2018

3.85%

$1.75

Ares Commercial Real Estate Corp

28/12/2017

16/01/2018

13.71%

$0.27

CubeSmart

29/12/2017

16/01/2018

5.43%

$0.30

Apollo Commercial Real Estate Finance Inc

28/12/2017

16/01/2018

15.18%

$0.46

Federal Realty Investment Trust

29/12/2017

16/01/2018

4.03%

$1.00

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

3.18%

$0.28

CareTrust REIT Inc

28/12/2017

16/01/2018

4.14%

$0.19

Cincinnati Financial Corp

19/12/2017

16/01/2018

2.24%

$0.50

Bed Bath & Beyond Inc

14/12/2017

16/01/2018

0.00%

$0.15

Vermilion Energy Inc

28/12/2017

16/01/2018

2.90%

CA$0.22

AvalonBay Communities Inc

28/12/2017

16/01/2018

3.78%

$1.42

WisdomTree US High Dividend UCITS ETF

04/01/2018

16/01/2018

2.55%

$0.15

Park Hotels & Resorts Inc

28/12/2017

16/01/2018

6.59%

$0.55

Babcock International Group PLC

07/12/2017

16/01/2018

0.82%

£0.07

Kimco Realty Corp

29/12/2017

16/01/2018

4.88%

$0.28

Franklin Income Fund A(Mdis)USD

09/01/2018

16/01/2018

8.21%

$0.05

The York Water Co

28/12/2017

16/01/2018

2.82%

$0.17

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2018

16/01/2018

1.48%

$0.16

Portland General Electric Co

22/12/2017

16/01/2018

4.60%

$0.34

Farmland Partners Inc

29/12/2017

16/01/2018

3.38%

$0.13

Host Hotels & Resorts Inc

28/12/2017

16/01/2018

7.81%

$0.20

Prim SA

12/01/2018

16/01/2018

4.24%

€0.11

Great Elm Capital Corp

28/12/2017

16/01/2018

16.76%

$0.08

McCormick & Co Inc

28/12/2017

16/01/2018

3.73%

$0.26

Fifth Third Bancorp

28/12/2017

16/01/2018

3.13%

$0.16

San Juan Basin Royalty Trust

28/12/2017

16/01/2018

0.00%

$0.07

WisdomTree US Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

0.96%

$0.08

Savaria Corp

29/12/2017

16/01/2018

2.04%

CA$0.03

Sun Communities Inc

28/12/2017

16/01/2018

3.87%

$0.67

Cross Timbers Royalty Trust

28/12/2017

16/01/2018

3.96%

$0.08

Lennox International Inc

28/12/2017

16/01/2018

1.52%

$0.51

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

5.05%

$0.15

Brixmor Property Group Inc

03/01/2018

16/01/2018

4.49%

$0.28

LXP Industrial Trust

28/12/2017

16/01/2018

4.60%

$0.18

Pegasystems Inc

29/12/2017

16/01/2018

0.88%

$0.03

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

28/12/2017

16/01/2018

9.00%

$0.54

WisdomTree Enhanced Commodity UCITS ETF

04/01/2018

16/01/2018

2.49%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2018

16/01/2018

9.53%

€0.31

CBL & Associates Properties Inc New

28/12/2017

16/01/2018

4.61%

$0.20

Templeton Global Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

6.37%

$0.11

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

28/12/2017

16/01/2018

0.00%

$0.23

Ashford Hospitality Trust Inc

28/12/2017

16/01/2018

0.00%

$0.12

Voya Emerging Markets High Dividend Equity Fund

28/12/2017

16/01/2018

8.80%

$0.19

First Industrial Realty Trust Inc

28/12/2017

16/01/2018

3.42%

$0.21

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2017

16/01/2018

9.00%

$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2017

16/01/2018

0.83%

$0.56

Granite Real Estate Investment Trust Unit

28/12/2017

16/01/2018

4.23%

CA$0.23

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

2.12%

€0.01

Willis Towers Watson PLC

28/12/2017

16/01/2018

1.21%

$0.53

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

28/12/2017

16/01/2018

9.07%

$0.44

Permianville Royalty Trust

28/12/2017

16/01/2018

10.74%

$0.02

Voya Global Advantage and Premium Opportunity Fund

28/12/2017

16/01/2018

9.81%

$0.23

KEPLER Europa Rentenfonds (A)

15/01/2018

16/01/2018

1.71%

€2.10

Braemar Hotels & Resorts Inc

28/12/2017

16/01/2018

0.00%

$0.16

Permian Basin Royalty Trust

28/12/2017

16/01/2018

0.79%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2017

16/01/2018

9.52%

$0.06

WisdomTree UK Equity Income UCITS ETF

04/01/2018

16/01/2018

0.00%

£0.14

Voya Infrastructure Industrials and Materials Fund

28/12/2017

16/01/2018

9.46%

$0.29

Encompass Health Corp

29/12/2017

16/01/2018

0.68%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

7.74%

$0.09

Autohome Inc ADR

03/01/2018

16/01/2018

8.63%

$0.76

Costamare Inc D

11/01/2018

16/01/2018

8.27%

$0.55

Ryman Hospitality Properties Inc

28/12/2017

16/01/2018

4.07%

$0.80

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2018

16/01/2018

9.22%

$0.37

Warehouses Estates Belgium SA

12/01/2018

16/01/2018

8.97%

€3.45

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

7.73%

€0.08

Franklin High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

09/01/2018

16/01/2018

8.07%

€0.04

Fulton Financial Corp

29/12/2017

16/01/2018

3.36%

$0.11

Templeton Global Value and Income Fund A (Qdis)

09/01/2018

16/01/2018

5.07%

$0.18

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

1.52%

£0.10

COPT Defense Properties

28/12/2017

16/01/2018

3.67%

$0.28

First Trust Intermediate Duration Preferred & Income Fund

28/12/2017

16/01/2018

9.69%

$0.15

Sappi Ltd

10/01/2018

16/01/2018

0.00%

ZAR 2.16

Franklin Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

8.19%

€0.04

Centerspace

29/12/2017

16/01/2018

5.31%

$0.70

First Trust Senior Floating Rate Income Fund II

02/01/2018

16/01/2018

10.12%

$0.06

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 Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

6.24%

€0.09

Valmont Industries Inc

28/12/2017

16/01/2018

0.69%

$0.38

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

9.41%

$0.07

Templeton Global Income Fund A(Qdis)USD

09/01/2018

16/01/2018

6.20%

$0.12

Axis Capital Holdings Ltd

28/12/2017

16/01/2018

1.75%

$0.39

First Capital REIT

28/12/2017

16/01/2018

4.09%

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

5.43%

CA$0.07

Templeton Global High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

8.38%

$0.06

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

16/01/2018

8.03%

$0.45

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

04/01/2018

16/01/2018

8.03%

$0.45

Hersha Hospitality Trust - Class A

04/01/2018

16/01/2018

0.00%

$0.28

Sunstone Hotel Investors Inc

28/12/2017

16/01/2018

3.29%

$0.58

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

09/01/2018

16/01/2018

8.37%

€0.07

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

28/12/2017

16/01/2018

9.64%

$0.47

Gruma SAB de CV Class B

12/01/2018

16/01/2018

2.46%

MX$1.07

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

09/01/2018

16/01/2018

7.78%

€0.06

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

28/12/2017

16/01/2018

0.00%

$0.23

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

28/12/2017

16/01/2018

9.34%

$0.51

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

28/12/2017

16/01/2018

11.84%

$0.45

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

28/12/2017

16/01/2018

11.59%

$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

8.14%

$0.04

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

28/12/2017

16/01/2018

0.00%

$0.53

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

11/01/2018

16/01/2018

8.17%

$0.55

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

28/12/2017

16/01/2018

11.89%

$0.45

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

29/12/2017

16/01/2018

6.65%

$0.31

First Internet Bancorp

28/12/2017

16/01/2018

0.85%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.57%

€0.02

Morgan Stanley DR

28/12/2017

16/01/2018

6.45%

$0.26

OFG Bancorp

28/12/2017

16/01/2018

2.84%

$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

8.30%

$0.40

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

09/01/2018

16/01/2018

9.60%

A$0.06

AGF Management Ltd Shs -B- Non-Voting

05/01/2018

16/01/2018

2.78%

CA$0.08

Alico Inc

28/12/2017

16/01/2018

0.51%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2018

16/01/2018

6.20%

$0.04

Hurco Companies Inc

02/01/2018

16/01/2018

0.00%

$0.10

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

8.61%

€0.05

Titan International Inc

28/12/2017

16/01/2018

0.00%

$0.01

United Security Bancshares

03/01/2018

16/01/2018

0.00%

$0.07

Werner Enterprises Inc

29/12/2017

16/01/2018

1.51%

$0.07

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

28/12/2017

16/01/2018

0.00%

$0.46

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

28/12/2017

16/01/2018

0.00%

$0.46

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

6.82%

$0.07

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2018

16/01/2018

6.32%

€0.03

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

9.40%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2018

16/01/2018

5.17%

$0.08

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

28/12/2017

16/01/2018

0.00%

$0.47

Canlan Ice Sports Corp

28/12/2017

16/01/2018

3.75%

CA$0.02

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

11/01/2018

16/01/2018

7.96%

$0.53

Culp Inc

29/12/2017

16/01/2018

0.00%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/01/2018

16/01/2018

7.05%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

8.08%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.10%

€0.03

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

09/01/2018

16/01/2018

4.57%

$0.01

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

09/01/2018

16/01/2018

4.26%

$0.01

iShares Enhanced Cash ETF

04/01/2018

16/01/2018

4.24%

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

8.72%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.42%

€0.08

U.S. Bancorp DR

28/12/2017

16/01/2018

6.48%

$0.22

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

10/01/2018

16/01/2018

4.08%

$3.51

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

4.18%

€0.98

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

09/01/2018

16/01/2018

3.90%

€0.33

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

12/01/2018

16/01/2018

7.80%

$0.00

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

28/12/2017

16/01/2018

7.52%

$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

9.97%

$0.34

Costamare Inc Cum Red Perp Pfd Shs Series -B-

11/01/2018

16/01/2018

7.50%

$0.48

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

5.27%

€0.14

Franklin Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

8.19%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/01/2018

16/01/2018

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.14%

€0.03

Global X S&P/ASX 200 High Dividend ETF

29/12/2017

16/01/2018

4.26%

A$0.18

Imprimerie Chirat SA

12/01/2018

16/01/2018

0.00%

€0.95

iShares Core Cash ETF

04/01/2018

16/01/2018

4.04%

A$0.16

iShares Core Composite Bond ETF

04/01/2018

16/01/2018

3.19%

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

2.12%

A$0.30

Morgan Stanley DR

28/12/2017

16/01/2018

6.99%

$0.43

Neuberger Municipal Fund

28/12/2017

16/01/2018

6.68%

$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

12.20%

R$0.05

Russell Investments Australian Select Corporate Bond ETF

29/12/2017

16/01/2018

4.48%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/12/2017

16/01/2018

7.75%

A$0.13

Russell Investments High Dividend Australian Shares ETF

29/12/2017

16/01/2018

4.06%

A$0.34

Salus

12/01/2018

16/01/2018

1.76%

€0.19

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

5.24%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

5.26%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2018

16/01/2018

6.35%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

6.26%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2018

16/01/2018

6.35%

€0.08

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

09/01/2018

16/01/2018

7.82%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

09/01/2018

16/01/2018

8.08%

$0.05

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

10/01/2018

16/01/2018

8.20%

$0.61

Volkswagen International Finance N.V. 1,625% 15/30

15/01/2018

16/01/2018

1.77%

€0.02

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

5.66%

€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

1.56%

$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

Ford Motor Co. 7,45% 99/31

15/01/2018

16/01/2018

7.05%

$0.04

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2018

16/01/2018

2.52%

€0.10

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2018

16/01/2018

2.54%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

5.61%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

3.36%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2018

16/01/2018

3.44%

€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

5.17%

€0.04

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

09/01/2018

16/01/2018

5.17%

$0.04

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

09/01/2018

16/01/2018

5.19%

$0.04

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

09/01/2018

16/01/2018

5.30%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2018

16/01/2018

2.89%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

6.97%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

6.49%

A$0.03

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

09/01/2018

16/01/2018

4.34%

$0.01

GIG Works Inc

27/10/2017

16/01/2018

1.01%

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

1.38%

A$0.20

iShares Core S&P/ASX 200 ETF

04/01/2018

16/01/2018

3.42%

A$0.17

iShares Edge MSCI Australia Multifactor ETF

04/01/2018

16/01/2018

2.85%

A$0.66

iShares Government Inflation ETF

04/01/2018

16/01/2018

1.67%

A$0.25

iShares S&P/ASX 20 ETF

04/01/2018

16/01/2018

3.77%

A$0.27

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/01/2018

16/01/2018

4.10%

A$0.17

iShares S&P/ASX Small Ordinaries ETF

04/01/2018

16/01/2018

4.38%

A$0.05

iShares Treasury ETF

04/01/2018

16/01/2018

2.64%

A$0.51

iShares World Equity Factor ETF

04/01/2018

16/01/2018

3.48%

A$0.23

Kestrel Group Ltd

29/12/2017

16/01/2018

0.00%

$0.15

Kimco Realty Corp DR

29/12/2017

16/01/2018

6.46%

$0.32

Kretam Holdings Bhd

27/12/2017

16/01/2018

1.53%

MYR 0.01

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

28/12/2017

16/01/2018

13.69%

A$0.03

Morgan Stanley DR

28/12/2017

16/01/2018

6.80%

$0.40

Morgan Stanley DR

28/12/2017

16/01/2018

6.65%

$0.37

Morgan Stanley DR

28/12/2017

16/01/2018

7.30%

$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

0.60%

R$0.53

Russell Investments Australian Government Bond ETF

29/12/2017

16/01/2018

3.20%

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

1.86%

HK$0.02

Starts Proceed Investment Corp

27/10/2017

16/01/2018

5.55%

JP¥4,624

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

5.09%

A$0.04

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

09/01/2018

16/01/2018

9.54%

£0.20

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

09/01/2018

16/01/2018

9.60%

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

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.20%

€0.07

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

09/01/2018

16/01/2018

2.00%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2018

16/01/2018

6.34%

€0.08

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2018

16/01/2018

2.19%

$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

8.26%

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

8.13%

€0.27

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

2.32%

£0.15

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All 278 dividends with pay date on 16 January 2018

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