Dividend Calendar 16 January 2018

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On 16 January 2018 275 securities pay a dividend.

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All 275 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	5.42%	$1.01
Stag Industrial Inc	28/12/2017	16/01/2018	4.23%	$0.12
American Tower Corp	27/12/2017	16/01/2018	4.21%	$0.70
Innovative Industrial Properties Inc	28/12/2017	16/01/2018	13.84%	$0.25
MercadoLibre Inc	28/12/2017	16/01/2018	0.00%	$0.15
CME Group Inc	27/12/2017	16/01/2018	4.18%	$3.50
WisdomTree Global Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	1.15%	$0.14
Occidental Petroleum Corp	08/12/2017	16/01/2018	1.88%	$0.77
WisdomTree Emerging Markets High Dividend UCITS ETF	04/01/2018	16/01/2018	3.66%	$0.43
STORE Capital Corp	28/12/2017	16/01/2018	0.00%	$0.31
McCormick & Co Inc	28/12/2017	16/01/2018	3.59%	$0.26
Goldman Sachs BDC Inc	28/12/2017	16/01/2018	13.43%	$0.45
SL Green Realty Corp	29/12/2017	16/01/2018	4.35%	$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	5.98%	$0.10
Ecolab Inc	18/12/2017	16/01/2018	1.10%	$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	4.35%	€0.19
Republic Services Inc	29/12/2017	16/01/2018	1.23%	$0.35
Blackstone Mortgage Trust Inc	28/12/2017	16/01/2018	13.20%	$0.62
U.S. Bancorp	28/12/2017	16/01/2018	3.34%	$0.30
Reaves Utility Income Trust	28/12/2017	16/01/2018	6.43%	$0.16
WisdomTree Europe SmallCap Dividend UCITS ETF	04/01/2018	16/01/2018	3.72%	€0.14
Essex Property Trust Inc	28/12/2017	16/01/2018	3.67%	$1.75
Western Digital Corp	28/12/2017	16/01/2018	0.14%	$0.50
Ares Commercial Real Estate Corp	28/12/2017	16/01/2018	12.94%	$0.27
Apollo Commercial Real Estate Finance Inc	28/12/2017	16/01/2018	14.65%	$0.46
CubeSmart	29/12/2017	16/01/2018	5.21%	$0.30
AvalonBay Communities Inc	28/12/2017	16/01/2018	3.91%	$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	3.20%	$0.28
CareTrust REIT Inc	28/12/2017	16/01/2018	4.14%	$0.19
Bed Bath & Beyond Inc	14/12/2017	16/01/2018	0.00%	$0.15
Cincinnati Financial Corp	19/12/2017	16/01/2018	2.26%	$0.50
Vermilion Energy Inc	28/12/2017	16/01/2018	3.24%	CA$0.22
WisdomTree US High Dividend UCITS ETF	04/01/2018	16/01/2018	2.51%	$0.15
Park Hotels & Resorts Inc	28/12/2017	16/01/2018	6.47%	$0.55
Babcock International Group PLC	07/12/2017	16/01/2018	0.68%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2018	16/01/2018	8.04%	$0.05
The York Water Co	28/12/2017	16/01/2018	2.79%	$0.17
Kimco Realty Corp	29/12/2017	16/01/2018	4.67%	$0.28
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	4.40%	$0.34
Farmland Partners Inc	29/12/2017	16/01/2018	3.60%	$0.13
Host Hotels & Resorts Inc	28/12/2017	16/01/2018	7.51%	$0.20
Prim SA	12/01/2018	16/01/2018	4.08%	€0.11
Great Elm Capital Corp	28/12/2017	16/01/2018	17.09%	$0.08
McCormick & Co Inc	28/12/2017	16/01/2018	3.61%	$0.26
San Juan Basin Royalty Trust	28/12/2017	16/01/2018	0.00%	$0.07
Fifth Third Bancorp	28/12/2017	16/01/2018	3.00%	$0.16
WisdomTree US Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	0.94%	$0.08
Savaria Corp	29/12/2017	16/01/2018	2.01%	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	4.13%	$0.08
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
Lennox International Inc	28/12/2017	16/01/2018	1.34%	$0.51
Brixmor Property Group Inc	03/01/2018	16/01/2018	4.30%	$0.28
LXP Industrial Trust	28/12/2017	16/01/2018	4.63%	$0.18
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/12/2017	16/01/2018	8.99%	$0.54
Pegasystems Inc	29/12/2017	16/01/2018	1.01%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2018	16/01/2018	9.55%	€0.31
Templeton Global Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	6.18%	$0.11
CBL & Associates Properties Inc New	28/12/2017	16/01/2018	4.38%	$0.20
WisdomTree Enhanced Commodity UCITS ETF	04/01/2018	16/01/2018	2.66%	$0.05
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	8.77%	$0.19
First Industrial Realty Trust Inc	28/12/2017	16/01/2018	3.36%	$0.21
Voya Asia Pacific High Dividend Equity Income Fund	28/12/2017	16/01/2018	8.97%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2017	16/01/2018	1.00%	$0.56
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	04/01/2018	16/01/2018	2.07%	€0.01
Granite Real Estate Investment Trust Unit	28/12/2017	16/01/2018	4.04%	CA$0.23
Willis Towers Watson PLC	28/12/2017	16/01/2018	1.18%	$0.53
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/12/2017	16/01/2018	8.77%	$0.44
Voya Global Advantage and Premium Opportunity Fund	28/12/2017	16/01/2018	9.78%	$0.23
KEPLER Europa Rentenfonds (A)	15/01/2018	16/01/2018	1.68%	€2.10
Permianville Royalty Trust	28/12/2017	16/01/2018	10.51%	$0.02
Braemar Hotels & Resorts Inc	28/12/2017	16/01/2018	0.00%	$0.16
WisdomTree UK Equity Income UCITS ETF	04/01/2018	16/01/2018	0.00%	£0.14
Permian Basin Royalty Trust	28/12/2017	16/01/2018	0.73%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2017	16/01/2018	9.00%	$0.06
Voya Infrastructure Industrials and Materials Fund	28/12/2017	16/01/2018	9.05%	$0.29
Encompass Health Corp	29/12/2017	16/01/2018	0.68%	$0.25
Ryman Hospitality Properties Inc	28/12/2017	16/01/2018	3.90%	$0.80
Templeton Global Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	13.67%	$0.09
Autohome Inc ADR	03/01/2018	16/01/2018	8.48%	$0.76
Costamare Inc D	11/01/2018	16/01/2018	8.06%	$0.55
Franklin Income Fund N(Mdis)EUR	09/01/2018	16/01/2018	8.19%	€0.04
Warehouses Estates Belgium SA	12/01/2018	16/01/2018	8.74%	€3.45
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2018	16/01/2018	9.30%	$0.37
Templeton Global Value and Income Fund A (Qdis)	09/01/2018	16/01/2018	5.10%	$0.18
Franklin High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	7.96%	€0.08
COPT Defense Properties	28/12/2017	16/01/2018	3.54%	$0.28
Fulton Financial Corp	29/12/2017	16/01/2018	3.23%	$0.11
Sappi Ltd	10/01/2018	16/01/2018	0.00%	ZAR 2.16
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	1.12%	$0.10
Franklin Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	8.02%	€0.04
First Trust Intermediate Duration Preferred & Income Fund	28/12/2017	16/01/2018	9.27%	$0.15
First Trust Senior Floating Rate Income Fund II	02/01/2018	16/01/2018	10.07%	$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	6.26%	€0.09
Centerspace	29/12/2017	16/01/2018	5.56%	$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	9.23%	$0.07
Templeton Global Income Fund A(Qdis)USD	09/01/2018	16/01/2018	6.19%	$0.12
Axis Capital Holdings Ltd	28/12/2017	16/01/2018	1.74%	$0.39
First Capital REIT	28/12/2017	16/01/2018	7.72%	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	5.40%	CA$0.07
Templeton Global High Yield Fund A(Mdis)USD	09/01/2018	16/01/2018	8.41%	$0.06
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/01/2018	16/01/2018	7.86%	$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	16/01/2018	16/01/2018	7.86%	$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	3.26%	$0.58
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/12/2017	16/01/2018	9.71%	$0.47
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.13%	€0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	29.06%	$0.23
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/12/2017	16/01/2018	9.32%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	28/12/2017	16/01/2018	12.07%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	28/12/2017	16/01/2018	11.60%	$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	8.09%	$0.04
Gruma SAB de CV Class B	12/01/2018	16/01/2018	2.29%	MX$1.07
Alico Inc	28/12/2017	16/01/2018	0.50%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/12/2017	16/01/2018	29.33%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	11/01/2018	16/01/2018	8.01%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	28/12/2017	16/01/2018	11.87%	$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	6.55%	$0.31
First Internet Bancorp	28/12/2017	16/01/2018	0.83%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.46%	€0.02
Morgan Stanley DR	28/12/2017	16/01/2018	6.35%	$0.26
OFG Bancorp	28/12/2017	16/01/2018	2.82%	$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	8.29%	$0.40
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	13.91%	€0.06
AGF Management Ltd Shs -B- Non-Voting	05/01/2018	16/01/2018	2.45%	CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2018	16/01/2018	5.70%	$0.04
Hurco Companies Inc	02/01/2018	16/01/2018	0.00%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	17.02%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2018	16/01/2018	8.48%	€0.05
Titan International Inc	28/12/2017	16/01/2018	0.00%	$0.01
United Security Bancshares	03/01/2018	16/01/2018	4.56%	$0.07
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/12/2017	16/01/2018	26.56%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/12/2017	16/01/2018	26.49%	$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	6.66%	$0.07
Franklin Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	8.11%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2018	16/01/2018	6.06%	€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	9.44%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2018	16/01/2018	5.25%	$0.08
Werner Enterprises Inc	29/12/2017	16/01/2018	1.46%	$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/12/2017	16/01/2018	29.02%	$0.47
Canlan Ice Sports Corp	28/12/2017	16/01/2018	2.82%	CA$0.02
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	7.38%	$0.48
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	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.01%	€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	4.14%	$0.01
iShares Enhanced Cash ETF	04/01/2018	16/01/2018	4.34%	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	8.75%	$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.25%	€0.08
U.S. Bancorp DR	28/12/2017	16/01/2018	6.24%	$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/01/2018	16/01/2018	3.93%	$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	4.13%	€0.98
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2018	16/01/2018	3.85%	€0.33
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2018	16/01/2018	0.00%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/12/2017	16/01/2018	7.43%	$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	10.06%	$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	2.52%	€0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2018	16/01/2018	5.16%	€0.14
Franklin Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/01/2018	16/01/2018	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2018	16/01/2018	6.05%	€0.03
Global X S&P/ASX 200 High Dividend ETF	29/12/2017	16/01/2018	4.25%	A$0.18
Imprimerie Chirat SA	12/01/2018	16/01/2018	3.57%	€0.95
iShares Core Cash ETF	04/01/2018	16/01/2018	4.10%	A$0.16
iShares Core Composite Bond ETF	04/01/2018	16/01/2018	3.16%	A$0.60
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2018	16/01/2018	3.04%	A$0.67
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2018	16/01/2018	2.10%	A$0.30
iShares World Equity Factor ETF	04/01/2018	16/01/2018	3.42%	A$0.23
Morgan Stanley DR	28/12/2017	16/01/2018	7.00%	$0.43
Neuberger Municipal Fund	28/12/2017	16/01/2018	6.33%	$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	12.90%	R$0.05
Russell Investments Australian Select Corporate Bond ETF	29/12/2017	16/01/2018	4.44%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/12/2017	16/01/2018	7.67%	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	1.88%	€0.19
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2018	16/01/2018	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/01/2018	16/01/2018	5.45%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	5.29%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	6.20%	CN¥0.60
Templeton Global Bond Fund N(Mdis)USD	09/01/2018	16/01/2018	6.24%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2018	16/01/2018	6.34%	€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	7.89%	A$0.06
Templeton Global Total Return Fund N(Mdis)USD	09/01/2018	16/01/2018	8.38%	$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	5.62%	€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	1.54%	$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	2.48%	€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	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2018	16/01/2018	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2018	16/01/2018	3.28%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/01/2018	16/01/2018	3.25%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	3.71%	€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	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2018	16/01/2018	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2018	16/01/2018	4.88%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2018	16/01/2018	5.18%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2018	16/01/2018	2.74%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	7.22%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2018	16/01/2018	4.37%	$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	1.34%	A$0.20
iShares Core S&P/ASX 200 ETF	04/01/2018	16/01/2018	3.33%	A$0.17
iShares Edge MSCI Australia Multifactor ETF	04/01/2018	16/01/2018	2.82%	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	3.68%	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	4.20%	A$0.05
iShares Treasury ETF	04/01/2018	16/01/2018	2.60%	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	6.65%	$0.32
Kretam Holdings Bhd	27/12/2017	16/01/2018	1.52%	MYR 0.01
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	28/12/2017	16/01/2018	13.24%	A$0.03
Morgan Stanley DR	28/12/2017	16/01/2018	7.26%	$0.45
Morgan Stanley DR	28/12/2017	16/01/2018	6.75%	$0.40
Morgan Stanley DR	28/12/2017	16/01/2018	6.57%	$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	0.54%	R$0.53
Russell Investments Australian Government Bond ETF	29/12/2017	16/01/2018	3.15%	A$0.16
Russell Investments Australian Responsible Investment ETF	29/12/2017	16/01/2018	5.75%	A$0.57
Schroder Global Core Fund Active ETF	29/12/2017	16/01/2018	1.31%	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	1.82%	HK$0.02
Starts Proceed Investment Corp	27/10/2017	16/01/2018	5.54%	JP¥4,624
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2018	16/01/2018	5.40%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2018	16/01/2018	9.53%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2018	16/01/2018	9.62%	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	6.17%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2018	16/01/2018	6.21%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2018	16/01/2018	1.98%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2018	16/01/2018	6.33%	€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)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	8.39%	€0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2018	16/01/2018	1.68%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2017

16/01/2018

5.42%

$1.01

Stag Industrial Inc

28/12/2017

16/01/2018

4.23%

$0.12

American Tower Corp

27/12/2017

16/01/2018

4.21%

$0.70

Innovative Industrial Properties Inc

28/12/2017

16/01/2018

13.84%

$0.25

MercadoLibre Inc

28/12/2017

16/01/2018

0.00%

$0.15

CME Group Inc

27/12/2017

16/01/2018

4.18%

$3.50

WisdomTree Global Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

1.15%

$0.14

Occidental Petroleum Corp

08/12/2017

16/01/2018

1.88%

$0.77

WisdomTree Emerging Markets High Dividend UCITS ETF

04/01/2018

16/01/2018

3.66%

$0.43

STORE Capital Corp

28/12/2017

16/01/2018

0.00%

$0.31

McCormick & Co Inc

28/12/2017

16/01/2018

3.59%

$0.26

Goldman Sachs BDC Inc

28/12/2017

16/01/2018

13.43%

$0.45

SL Green Realty Corp

29/12/2017

16/01/2018

4.35%

$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

5.98%

$0.10

Ecolab Inc

18/12/2017

16/01/2018

1.10%

$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

4.35%

€0.19

Republic Services Inc

29/12/2017

16/01/2018

1.23%

$0.35

Blackstone Mortgage Trust Inc

28/12/2017

16/01/2018

13.20%

$0.62

U.S. Bancorp

28/12/2017

16/01/2018

3.34%

$0.30

Reaves Utility Income Trust

28/12/2017

16/01/2018

6.43%

$0.16

WisdomTree Europe SmallCap Dividend UCITS ETF

04/01/2018

16/01/2018

3.72%

€0.14

Essex Property Trust Inc

28/12/2017

16/01/2018

3.67%

$1.75

Western Digital Corp

28/12/2017

16/01/2018

0.14%

$0.50

Ares Commercial Real Estate Corp

28/12/2017

16/01/2018

12.94%

$0.27

Apollo Commercial Real Estate Finance Inc

28/12/2017

16/01/2018

14.65%

$0.46

CubeSmart

29/12/2017

16/01/2018

5.21%

$0.30

AvalonBay Communities Inc

28/12/2017

16/01/2018

3.91%

$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

3.20%

$0.28

CareTrust REIT Inc

28/12/2017

16/01/2018

4.14%

$0.19

Bed Bath & Beyond Inc

14/12/2017

16/01/2018

0.00%

$0.15

Cincinnati Financial Corp

19/12/2017

16/01/2018

2.26%

$0.50

Vermilion Energy Inc

28/12/2017

16/01/2018

3.24%

CA$0.22

WisdomTree US High Dividend UCITS ETF

04/01/2018

16/01/2018

2.51%

$0.15

Park Hotels & Resorts Inc

28/12/2017

16/01/2018

6.47%

$0.55

Babcock International Group PLC

07/12/2017

16/01/2018

0.68%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2018

16/01/2018

8.04%

$0.05

The York Water Co

28/12/2017

16/01/2018

2.79%

$0.17

Kimco Realty Corp

29/12/2017

16/01/2018

4.67%

$0.28

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

4.40%

$0.34

Farmland Partners Inc

29/12/2017

16/01/2018

3.60%

$0.13

Host Hotels & Resorts Inc

28/12/2017

16/01/2018

7.51%

$0.20

Prim SA

12/01/2018

16/01/2018

4.08%

€0.11

Great Elm Capital Corp

28/12/2017

16/01/2018

17.09%

$0.08

McCormick & Co Inc

28/12/2017

16/01/2018

3.61%

$0.26

San Juan Basin Royalty Trust

28/12/2017

16/01/2018

0.00%

$0.07

Fifth Third Bancorp

28/12/2017

16/01/2018

3.00%

$0.16

WisdomTree US Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

0.94%

$0.08

Savaria Corp

29/12/2017

16/01/2018

2.01%

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

4.13%

$0.08

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

Lennox International Inc

28/12/2017

16/01/2018

1.34%

$0.51

Brixmor Property Group Inc

03/01/2018

16/01/2018

4.30%

$0.28

LXP Industrial Trust

28/12/2017

16/01/2018

4.63%

$0.18

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

28/12/2017

16/01/2018

8.99%

$0.54

Pegasystems Inc

29/12/2017

16/01/2018

1.01%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2018

16/01/2018

9.55%

€0.31

Templeton Global Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

6.18%

$0.11

CBL & Associates Properties Inc New

28/12/2017

16/01/2018

4.38%

$0.20

WisdomTree Enhanced Commodity UCITS ETF

04/01/2018

16/01/2018

2.66%

$0.05

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

8.77%

$0.19

First Industrial Realty Trust Inc

28/12/2017

16/01/2018

3.36%

$0.21

Voya Asia Pacific High Dividend Equity Income Fund

28/12/2017

16/01/2018

8.97%

$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2017

16/01/2018

1.00%

$0.56

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

04/01/2018

16/01/2018

2.07%

€0.01

Granite Real Estate Investment Trust Unit

28/12/2017

16/01/2018

4.04%

CA$0.23

Willis Towers Watson PLC

28/12/2017

16/01/2018

1.18%

$0.53

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

28/12/2017

16/01/2018

8.77%

$0.44

Voya Global Advantage and Premium Opportunity Fund

28/12/2017

16/01/2018

9.78%

$0.23

KEPLER Europa Rentenfonds (A)

15/01/2018

16/01/2018

1.68%

€2.10

Permianville Royalty Trust

28/12/2017

16/01/2018

10.51%

$0.02

Braemar Hotels & Resorts Inc

28/12/2017

16/01/2018

0.00%

$0.16

WisdomTree UK Equity Income UCITS ETF

04/01/2018

16/01/2018

0.00%

£0.14

Permian Basin Royalty Trust

28/12/2017

16/01/2018

0.73%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2017

16/01/2018

9.00%

$0.06

Voya Infrastructure Industrials and Materials Fund

28/12/2017

16/01/2018

9.05%

$0.29

Encompass Health Corp

29/12/2017

16/01/2018

0.68%

$0.25

Ryman Hospitality Properties Inc

28/12/2017

16/01/2018

3.90%

$0.80

Templeton Global Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

13.67%

$0.09

Autohome Inc ADR

03/01/2018

16/01/2018

8.48%

$0.76

Costamare Inc D

11/01/2018

16/01/2018

8.06%

$0.55

Franklin Income Fund N(Mdis)EUR

09/01/2018

16/01/2018

8.19%

€0.04

Warehouses Estates Belgium SA

12/01/2018

16/01/2018

8.74%

€3.45

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2018

16/01/2018

9.30%

$0.37

Templeton Global Value and Income Fund A (Qdis)

09/01/2018

16/01/2018

5.10%

$0.18

Franklin High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

7.96%

€0.08

COPT Defense Properties

28/12/2017

16/01/2018

3.54%

$0.28

Fulton Financial Corp

29/12/2017

16/01/2018

3.23%

$0.11

Sappi Ltd

10/01/2018

16/01/2018

0.00%

ZAR 2.16

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

1.12%

$0.10

Franklin Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

8.02%

€0.04

First Trust Intermediate Duration Preferred & Income Fund

28/12/2017

16/01/2018

9.27%

$0.15

First Trust Senior Floating Rate Income Fund II

02/01/2018

16/01/2018

10.07%

$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

6.26%

€0.09

Centerspace

29/12/2017

16/01/2018

5.56%

$0.70

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

9.23%

$0.07

Templeton Global Income Fund A(Qdis)USD

09/01/2018

16/01/2018

6.19%

$0.12

Axis Capital Holdings Ltd

28/12/2017

16/01/2018

1.74%

$0.39

First Capital REIT

28/12/2017

16/01/2018

7.72%

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

5.40%

CA$0.07

Templeton Global High Yield Fund A(Mdis)USD

09/01/2018

16/01/2018

8.41%

$0.06

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

04/01/2018

16/01/2018

7.86%

$0.45

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

16/01/2018

7.86%

$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

3.26%

$0.58

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

28/12/2017

16/01/2018

9.71%

$0.47

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

09/01/2018

16/01/2018

8.13%

€0.07

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

28/12/2017

16/01/2018

29.06%

$0.23

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

28/12/2017

16/01/2018

9.32%

$0.51

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

28/12/2017

16/01/2018

12.07%

$0.45

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

28/12/2017

16/01/2018

11.60%

$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

8.09%

$0.04

Gruma SAB de CV Class B

12/01/2018

16/01/2018

2.29%

MX$1.07

Alico Inc

28/12/2017

16/01/2018

0.50%

$0.06

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

28/12/2017

16/01/2018

29.33%

$0.53

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

11/01/2018

16/01/2018

8.01%

$0.55

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

28/12/2017

16/01/2018

11.87%

$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

6.55%

$0.31

First Internet Bancorp

28/12/2017

16/01/2018

0.83%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.46%

€0.02

Morgan Stanley DR

28/12/2017

16/01/2018

6.35%

$0.26

OFG Bancorp

28/12/2017

16/01/2018

2.82%

$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

8.29%

$0.40

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

09/01/2018

16/01/2018

13.91%

€0.06

AGF Management Ltd Shs -B- Non-Voting

05/01/2018

16/01/2018

2.45%

CA$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2018

16/01/2018

5.70%

$0.04

Hurco Companies Inc

02/01/2018

16/01/2018

0.00%

$0.10

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

09/01/2018

16/01/2018

17.02%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2018

16/01/2018

8.48%

€0.05

Titan International Inc

28/12/2017

16/01/2018

0.00%

$0.01

United Security Bancshares

03/01/2018

16/01/2018

4.56%

$0.07

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

28/12/2017

16/01/2018

26.56%

$0.46

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

28/12/2017

16/01/2018

26.49%

$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

6.66%

$0.07

Franklin Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

8.11%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2018

16/01/2018

6.06%

€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

9.44%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2018

16/01/2018

5.25%

$0.08

Werner Enterprises Inc

29/12/2017

16/01/2018

1.46%

$0.07

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

28/12/2017

16/01/2018

29.02%

$0.47

Canlan Ice Sports Corp

28/12/2017

16/01/2018

2.82%

CA$0.02

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

7.38%

$0.48

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

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.01%

€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

4.14%

$0.01

iShares Enhanced Cash ETF

04/01/2018

16/01/2018

4.34%

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

8.75%

$0.56

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.25%

€0.08

U.S. Bancorp DR

28/12/2017

16/01/2018

6.24%

$0.22

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

10/01/2018

16/01/2018

3.93%

$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

4.13%

€0.98

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

09/01/2018

16/01/2018

3.85%

€0.33

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

12/01/2018

16/01/2018

0.00%

$0.00

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

28/12/2017

16/01/2018

7.43%

$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

10.06%

$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

2.52%

€0.11

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

09/01/2018

16/01/2018

5.16%

€0.14

Franklin Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/01/2018

16/01/2018

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2018

16/01/2018

6.05%

€0.03

Global X S&P/ASX 200 High Dividend ETF

29/12/2017

16/01/2018

4.25%

A$0.18

Imprimerie Chirat SA

12/01/2018

16/01/2018

3.57%

€0.95

iShares Core Cash ETF

04/01/2018

16/01/2018

4.10%

A$0.16

iShares Core Composite Bond ETF

04/01/2018

16/01/2018

3.16%

A$0.60

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2018

16/01/2018

3.04%

A$0.67

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2018

16/01/2018

2.10%

A$0.30

iShares World Equity Factor ETF

04/01/2018

16/01/2018

3.42%

A$0.23

Morgan Stanley DR

28/12/2017

16/01/2018

7.00%

$0.43

Neuberger Municipal Fund

28/12/2017

16/01/2018

6.33%

$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

12.90%

R$0.05

Russell Investments Australian Select Corporate Bond ETF

29/12/2017

16/01/2018

4.44%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/12/2017

16/01/2018

7.67%

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

1.88%

€0.19

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2018

16/01/2018

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/01/2018

16/01/2018

5.45%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

5.29%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2018

16/01/2018

6.20%

CN¥0.60

Templeton Global Bond Fund N(Mdis)USD

09/01/2018

16/01/2018

6.24%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2018

16/01/2018

6.34%

€0.08

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

09/01/2018

16/01/2018

7.89%

A$0.06

Templeton Global Total Return Fund N(Mdis)USD

09/01/2018

16/01/2018

8.38%

$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

5.62%

€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

1.54%

$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

2.48%

€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

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2018

16/01/2018

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2018

16/01/2018

3.28%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/01/2018

16/01/2018

3.25%

€0.01

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

09/01/2018

16/01/2018

3.71%

€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

4.89%

€0.04

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

09/01/2018

16/01/2018

4.87%

$0.04

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

09/01/2018

16/01/2018

4.88%

$0.04

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

09/01/2018

16/01/2018

5.18%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2018

16/01/2018

2.74%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

7.22%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

5.97%

A$0.03

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

09/01/2018

16/01/2018

4.37%

$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

1.34%

A$0.20

iShares Core S&P/ASX 200 ETF

04/01/2018

16/01/2018

3.33%

A$0.17

iShares Edge MSCI Australia Multifactor ETF

04/01/2018

16/01/2018

2.82%

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

3.68%

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

4.20%

A$0.05

iShares Treasury ETF

04/01/2018

16/01/2018

2.60%

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

6.65%

$0.32

Kretam Holdings Bhd

27/12/2017

16/01/2018

1.52%

MYR 0.01

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

28/12/2017

16/01/2018

13.24%

A$0.03

Morgan Stanley DR

28/12/2017

16/01/2018

7.26%

$0.45

Morgan Stanley DR

28/12/2017

16/01/2018

6.75%

$0.40

Morgan Stanley DR

28/12/2017

16/01/2018

6.57%

$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

0.54%

R$0.53

Russell Investments Australian Government Bond ETF

29/12/2017

16/01/2018

3.15%

A$0.16

Russell Investments Australian Responsible Investment ETF

29/12/2017

16/01/2018

5.75%

A$0.57

Schroder Global Core Fund Active ETF

29/12/2017

16/01/2018

1.31%

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

1.82%

HK$0.02

Starts Proceed Investment Corp

27/10/2017

16/01/2018

5.54%

JP¥4,624

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2018

16/01/2018

5.40%

A$0.04

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

09/01/2018

16/01/2018

9.53%

£0.20

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

09/01/2018

16/01/2018

9.62%

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

6.17%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2018

16/01/2018

6.21%

€0.07

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

09/01/2018

16/01/2018

1.98%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2018

16/01/2018

6.33%

€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)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

8.39%

€0.27

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2018

16/01/2018

1.68%

$0.15

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All 275 dividends with pay date on 16 January 2018

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