Dividend Calendar 16 July 2018

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On 16 July 2018 423 securities pay a dividend.

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All 423 dividends with pay date on 16 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	28/06/2018	16/07/2018	7.61%	$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/07/2018	16/07/2018	3.79%	€0.49
W.P. Carey Inc	28/06/2018	16/07/2018	5.43%	$1.02
Stag Industrial Inc	28/06/2018	16/07/2018	4.22%	$0.12
Innovative Industrial Properties Inc	28/06/2018	16/07/2018	13.80%	$0.25
EPR Properties	28/06/2018	16/07/2018	6.24%	$0.36
Alexandria Real Estate Equities Inc	28/06/2018	16/07/2018	6.28%	$0.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/07/2018	16/07/2018	4.72%	€0.50
Thermo Fisher Scientific Inc	14/06/2018	16/07/2018	0.33%	$0.17
Occidental Petroleum Corp	08/06/2018	16/07/2018	1.88%	$0.77
STORE Capital Corp	28/06/2018	16/07/2018	0.00%	$0.31
Goldman Sachs BDC Inc	28/06/2018	16/07/2018	13.34%	$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/07/2018	16/07/2018	4.32%	€0.75
SL Green Realty Corp	28/06/2018	16/07/2018	4.34%	$0.81
Apple Hospitality REIT Inc	29/06/2018	16/07/2018	5.97%	$0.10
Ecolab Inc	18/06/2018	16/07/2018	1.11%	$0.41
Northland Power Inc	28/06/2018	16/07/2018	3.38%	CA$0.10
iShares DivDAX UCITS ETF (DE)	16/07/2018	16/07/2018	2.94%	€0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/07/2018	16/07/2018	3.40%	€0.35
Global Net Lease Inc	12/07/2018	16/07/2018	8.57%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/07/2018	16/07/2018	2.27%	$0.54
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	16/07/2018	16/07/2018	3.46%	€0.85
Republic Services Inc	29/06/2018	16/07/2018	1.23%	$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/07/2018	16/07/2018	2.72%	€0.28
Freehold Royalties Ltd	28/06/2018	16/07/2018	6.17%	CA$0.05
Cardinal Energy Ltd	28/06/2018	16/07/2018	6.14%	CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16/07/2018	16/07/2018	1.68%	€0.77
Blackstone Mortgage Trust Inc	28/06/2018	16/07/2018	13.23%	$0.62
U.S. Bancorp	28/06/2018	16/07/2018	3.35%	$0.30
voestalpine AG	12/07/2018	16/07/2018	1.68%	€1.40
Rexford Industrial Realty Inc	28/06/2018	16/07/2018	4.72%	$0.16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	16/07/2018	16/07/2018	3.39%	€0.34
Western Digital Corp	28/06/2018	16/07/2018	0.14%	$0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/07/2018	16/07/2018	2.37%	€0.63
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/07/2018	16/07/2018	2.42%	€0.32
Apollo Commercial Real Estate Finance Inc	28/06/2018	16/07/2018	14.62%	$0.46
CubeSmart	29/06/2018	16/07/2018	5.25%	$0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/07/2018	16/07/2018	1.63%	€0.92
AvalonBay Communities Inc	28/06/2018	16/07/2018	3.92%	$1.47
Federal Realty Investment Trust	21/06/2018	16/07/2018	3.95%	$1.00
Whitecap Resources Inc	28/06/2018	16/07/2018	4.09%	CA$0.03
Cincinnati Financial Corp	19/06/2018	16/07/2018	2.26%	$0.53
Vermilion Energy Inc	28/06/2018	16/07/2018	3.23%	CA$0.23
Dividend Growth Split Corp A	28/06/2018	16/07/2018	14.17%	CA$0.10
Allied Properties Real Estate Investment Trust	28/06/2018	16/07/2018	7.85%	CA$0.13
Park Hotels & Resorts Inc	28/06/2018	16/07/2018	6.50%	$0.88
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2018	16/07/2018	6.31%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	16/07/2018	16/07/2018	2.81%	€1.16
Global Dividend Growth Split Corp - Class A	28/06/2018	16/07/2018	10.00%	CA$0.05
MPH Health Care AG	12/07/2018	16/07/2018	20.75%	€2.00
Franklin Income Fund A(Mdis)USD	09/07/2018	16/07/2018	8.04%	$0.05
The York Water Co	28/06/2018	16/07/2018	2.81%	$0.17
Americold Realty Trust Inc	28/06/2018	16/07/2018	6.19%	$0.19
Kimco Realty Corp	02/07/2018	16/07/2018	4.65%	$0.28
Thor Industries Inc	29/06/2018	16/07/2018	2.77%	$0.37
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	16/07/2018	16/07/2018	1.69%	€0.16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/07/2018	16/07/2018	0.42%	€0.25
CoreCivic Inc	29/06/2018	16/07/2018	0.00%	$0.43
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	16/07/2018	16/07/2018	1.83%	€0.41
CRRC Corp Ltd Class H	05/06/2018	16/07/2018	5.51%	HK$0.18
Nintendo Co Ltd ADR	28/03/2018	16/07/2018	2.44%	$0.11
Portland General Electric Co	22/06/2018	16/07/2018	4.41%	$0.36
Graincorp Ltd Class A	29/06/2018	16/07/2018	6.77%	A$0.04
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/07/2018	16/07/2018	2.38%	€0.24
Farmland Partners Inc	29/06/2018	16/07/2018	3.62%	$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/07/2018	16/07/2018	2.69%	€0.61
Host Hotels & Resorts Inc	28/06/2018	16/07/2018	7.54%	$0.20
Life & Banc Split Corp - Class A	28/06/2018	16/07/2018	7.13%	CA$0.06
CT Real Estate Investment Trust	28/06/2018	16/07/2018	5.49%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/07/2018	16/07/2018	1.18%	€0.36
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	16/07/2018	16/07/2018	2.06%	€1.55
Great Elm Capital Corp	28/06/2018	16/07/2018	17.01%	$0.08
AltaGas Ltd	22/06/2018	16/07/2018	2.55%	CA$0.18
San Juan Basin Royalty Trust	28/06/2018	16/07/2018	0.00%	$0.00
Fifth Third Bancorp	28/06/2018	16/07/2018	3.00%	$0.18
Keyera Corp	21/06/2018	16/07/2018	3.75%	CA$0.14
BOC Hong Kong Holdings Ltd	29/06/2018	16/07/2018	1.15%	HK$0.76
Savaria Corp	28/06/2018	16/07/2018	2.02%	CA$0.03
OR Royalties Inc	28/06/2018	16/07/2018	0.81%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/07/2018	16/07/2018	2.21%	€0.03
Sun Communities Inc	28/06/2018	16/07/2018	3.70%	$0.71
Magnitogorsk Iron & Steel Works PJSC DR	22/06/2018	16/07/2018	0.00%	$0.17
Cross Timbers Royalty Trust	28/06/2018	16/07/2018	4.13%	$0.12
Nexus Industrial REIT	28/06/2018	16/07/2018	8.12%	CA$0.05
Mullen Group Ltd	28/06/2018	16/07/2018	3.20%	CA$0.05
ARC Resources Ltd	28/06/2018	16/07/2018	2.67%	CA$0.05
Raymond James Financial Inc	29/06/2018	16/07/2018	1.29%	$0.30
Clariane SE	21/06/2018	16/07/2018	0.00%	€0.60
Dream Industrial Real Estate Investment Trust	28/06/2018	16/07/2018	5.01%	CA$0.06
Extendicare Inc	28/06/2018	16/07/2018	1.68%	CA$0.04
FAT Brands Inc Class A	05/07/2018	16/07/2018	0.00%	$0.12
Surge Energy Inc	28/06/2018	16/07/2018	4.72%	CA$0.07
Vital Infrastructure Property Trust	28/06/2018	16/07/2018	6.63%	CA$0.07
Alaris Equity Partners Income Trust Units	28/06/2018	16/07/2018	6.07%	CA$0.14
Brixmor Property Group Inc	05/07/2018	16/07/2018	4.34%	$0.28
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	16/07/2018	16/07/2018	1.87%	€0.68
iShares STOXX Europe 600 Media UCITS ETF (DE)	16/07/2018	16/07/2018	2.64%	€0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2018	16/07/2018	4.60%	CA$0.11
Kulicke & Soffa Industries Inc	27/06/2018	16/07/2018	0.89%	$0.12
LXP Industrial Trust	28/06/2018	16/07/2018	4.63%	$0.18
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/06/2018	16/07/2018	9.00%	$0.56
Pegasystems Inc	29/06/2018	16/07/2018	1.02%	$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/06/2018	16/07/2018	4.98%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/07/2018	16/07/2018	9.55%	€0.31
Templeton Global Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	6.19%	$0.10
CBL & Associates Properties Inc New	29/06/2018	16/07/2018	4.41%	$0.20
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/06/2018	16/07/2018	0.00%	$0.23
Enerplus Corp	28/06/2018	16/07/2018	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	28/06/2018	16/07/2018	5.04%	CA$0.06
Ashford Hospitality Trust Inc	28/06/2018	16/07/2018	0.00%	$0.12
Rosneft Oil Co	29/06/2018	16/07/2018	2.99%	RUB 6.65
Veren Inc	28/06/2018	16/07/2018	0.00%	CA$0.03
Voya Emerging Markets High Dividend Equity Fund	02/07/2018	16/07/2018	8.80%	$0.19
First Industrial Realty Trust Inc	28/06/2018	16/07/2018	3.33%	$0.22
Voya Asia Pacific High Dividend Equity Income Fund	02/07/2018	16/07/2018	9.01%	$0.21
The North West Co Inc (Variable Voting)	28/06/2018	16/07/2018	3.45%	CA$0.32
PermRock Royalty Trust Units	28/06/2018	16/07/2018	10.28%	$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	15/06/2018	16/07/2018	1.00%	$0.38
First National Financial Corp	28/06/2018	16/07/2018	0.00%	CA$0.15
Slate Grocery REIT Unit - Class U	28/06/2018	16/07/2018	7.31%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/06/2018	16/07/2018	0.00%	$0.20
Granite Real Estate Investment Trust Unit	28/06/2018	16/07/2018	4.04%	CA$0.23
TFI International Inc	28/06/2018	16/07/2018	1.38%	CA$0.21
Willis Towers Watson PLC	28/06/2018	16/07/2018	1.20%	$0.60
Firm Capital Mortgage Investment Corp	28/06/2018	16/07/2018	7.91%	CA$0.08
Patriarch Classic Dividende 4 Plus A	13/07/2018	16/07/2018	4.50%	€0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/06/2018	16/07/2018	8.77%	$0.44
Sify Technologies Ltd ADR	24/05/2018	16/07/2018	0.00%	$0.02
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/06/2018	16/07/2018	10.25%	$0.55
Voya Global Advantage and Premium Opportunity Fund	02/07/2018	16/07/2018	9.79%	$0.23
Fosun International Ltd	08/06/2018	16/07/2018	0.40%	HK$0.35
iShares STOXX Europe 600 Retail UCITS ETF (DE)	16/07/2018	16/07/2018	2.24%	€0.64
Medical Facilities Corp	28/06/2018	16/07/2018	3.22%	CA$0.09
Permianville Royalty Trust	28/06/2018	16/07/2018	11.34%	$0.06
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2018	16/07/2018	4.24%	CA$0.48
Braemar Hotels & Resorts Inc	28/06/2018	16/07/2018	0.00%	$0.16
Permian Basin Royalty Trust	28/06/2018	16/07/2018	0.73%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	02/07/2018	16/07/2018	9.04%	$0.06
Innergex Renewable Energy Inc	28/06/2018	16/07/2018	0.00%	CA$0.17
Voya Infrastructure Industrials and Materials Fund	02/07/2018	16/07/2018	9.09%	$0.29
DigitalBridge Group Inc Class A	28/06/2018	16/07/2018	0.25%	$0.11
Automotive Properties Real Estate Investment Trust	28/06/2018	16/07/2018	6.92%	CA$0.07
Brompton Split Banc Corp - Class A	28/06/2018	16/07/2018	7.04%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2018	16/07/2018	5.36%	CA$0.17
Encompass Health Corp	29/06/2018	16/07/2018	0.69%	$0.25
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/06/2018	16/07/2018	6.82%	$0.36
Manhattan Bridge Capital Inc	09/07/2018	16/07/2018	10.60%	$0.12
PrairieSky Royalty Ltd	28/06/2018	16/07/2018	3.04%	CA$0.07
Ryman Hospitality Properties Inc	28/06/2018	16/07/2018	3.94%	$0.85
Templeton Global Total Return Fund A(Mdis)USD	09/07/2018	16/07/2018	13.61%	$0.10
Costamare Inc D	12/07/2018	16/07/2018	8.11%	$0.55
Franklin Income Fund N(Mdis)EUR	09/07/2018	16/07/2018	8.23%	€0.04
Park Lawn Corp	28/06/2018	16/07/2018	0.00%	CA$0.04
Plaza Retail REIT	28/06/2018	16/07/2018	5.28%	CA$0.02
Secure Waste Infrastructure Corp	28/06/2018	16/07/2018	1.77%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/07/2018	16/07/2018	9.29%	$0.36
Templeton Global Value and Income Fund A (Qdis)	09/07/2018	16/07/2018	5.11%	$0.27
Cousins Properties Inc	02/07/2018	16/07/2018	4.42%	$0.07
Franklin High Yield Fund A(Mdis)USD	09/07/2018	16/07/2018	7.04%	$0.03
Pebblebrook Hotel Trust	28/06/2018	16/07/2018	0.22%	$0.38
Templeton Global Total Return Fund A(Mdis)EUR	09/07/2018	16/07/2018	7.97%	€0.09
COPT Defense Properties	28/06/2018	16/07/2018	3.53%	$0.28
Valmont Industries Inc	28/06/2018	16/07/2018	0.67%	$0.38
America Movil SAB de CV - Class B	12/07/2018	16/07/2018	2.67%	MX$0.16
BTB Real Estate Investment Trust	28/06/2018	16/07/2018	7.71%	CA$0.04
Firm Capital Property Trust	28/06/2018	16/07/2018	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	8.06%	€0.03
True North Commercial REIT	28/06/2018	16/07/2018	11.09%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	02/07/2018	16/07/2018	9.29%	$0.14
First Trust Senior Floating Rate Income Fund II	02/07/2018	16/07/2018	10.08%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/06/2018	16/07/2018	6.64%	€0.11
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/06/2018	16/07/2018	25.51%	$0.56
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/06/2018	16/07/2018	7.63%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	09/07/2018	16/07/2018	6.26%	€0.08
ALBIS Leasing AG	12/07/2018	16/07/2018	3.23%	€0.06
Blue Ribbon Income Fund	28/06/2018	16/07/2018	5.26%	CA$0.05
Selena FM SA	29/06/2018	16/07/2018	4.82%	PLN 0.30
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	9.24%	$0.07
Templeton Global Income Fund A(Qdis)USD	09/07/2018	16/07/2018	6.21%	$0.21
Universal Insurance Holdings Inc	29/06/2018	16/07/2018	1.79%	$0.16
Axis Capital Holdings Ltd	28/06/2018	16/07/2018	1.75%	$0.39
Brompton Lifeco Split Corp - Class A	28/06/2018	16/07/2018	7.30%	CA$0.07
First Trust MLP and Energy Income Fund Common	02/07/2018	16/07/2018	0.00%	$0.12
Killam Apartment Real Estate Investment Trust	28/06/2018	16/07/2018	3.91%	CA$0.05
Preferred Apartment Communities Inc	14/06/2018	16/07/2018	0.00%	$0.26
Templeton Global High Yield Fund A(Mdis)USD	09/07/2018	16/07/2018	8.44%	$0.05
Amica SA	05/07/2018	16/07/2018	5.12%	PLN 3.00
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/07/2018	16/07/2018	7.89%	$0.45
Sunstone Hotel Investors Inc	28/06/2018	16/07/2018	3.23%	$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	12/07/2018	16/07/2018	0.00%	$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/06/2018	16/07/2018	5.32%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/06/2018	16/07/2018	9.71%	$0.47
Ravelin Properties REIT	28/06/2018	16/07/2018	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	8.13%	€0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/06/2018	16/07/2018	27.38%	$0.47
Bank Bradesco SA	02/07/2018	16/07/2018	9.55%	R$0.11
Brookfield Global Infrastructure Securities Income Fund	28/06/2018	16/07/2018	9.13%	CA$0.15
Chartwell Retirement Residences	28/06/2018	16/07/2018	3.00%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/06/2018	16/07/2018	9.29%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/07/2018	16/07/2018	12.00%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/07/2018	16/07/2018	11.61%	$0.45
DMC Global Inc	28/06/2018	16/07/2018	0.00%	$0.02
Fanuc Corp ADR	28/03/2018	16/07/2018	1.74%	$0.27
First Trust/abrdn Global Opportunity Income Fund	02/07/2018	16/07/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	09/07/2018	16/07/2018	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/07/2018	16/07/2018	3.67%	$0.01
Groupe Pizzorno Environnement	12/07/2018	16/07/2018	6.06%	€0.50
Inovalis Real Estate Investment Trust	28/06/2018	16/07/2018	23.19%	CA$0.07
KP Tissue Inc	28/06/2018	16/07/2018	9.07%	CA$0.18
Luzhou Laojiao Co Ltd Class A	16/07/2018	16/07/2018	6.87%	CN¥1.25
PRO Real Estate Investment Trust	28/06/2018	16/07/2018	6.54%	CA$0.05
America Movil SAB de CV Series L	12/07/2018	16/07/2018	2.78%	MX$0.16
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/06/2018	16/07/2018	29.10%	$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/07/2018	16/07/2018	8.00%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/07/2018	16/07/2018	11.88%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/06/2018	16/07/2018	6.55%	$0.31
First Internet Bancorp	28/06/2018	16/07/2018	0.82%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/07/2018	16/07/2018	5.46%	€0.02
Loulis Food Ingredients SA	09/07/2018	16/07/2018	4.99%	€0.06
Melcor Real Estate Investment Trust	28/06/2018	16/07/2018	0.00%	CA$0.06
Morgan Stanley DR	28/06/2018	16/07/2018	6.32%	$0.25
NFI Group Inc	28/06/2018	16/07/2018	0.00%	CA$0.38
OFG Bancorp	28/06/2018	16/07/2018	2.83%	$0.06
Omnia Holdings Ltd	11/07/2018	16/07/2018	7.59%	ZAR 1.50
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/06/2018	16/07/2018	8.24%	$0.53
StorageVault Canada Inc	28/06/2018	16/07/2018	0.27%	CA$0.00
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	13.91%	€0.06
360 Capital Mortgage REIT	28/06/2018	16/07/2018	10.47%	A$0.09
African Media Entertainment Ltd	11/07/2018	16/07/2018	7.09%	ZAR 2.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	09/07/2018	16/07/2018	5.66%	€0.45
Boardwalk Real Estate Investment Trust	28/06/2018	16/07/2018	2.80%	CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/06/2018	16/07/2018	6.88%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	09/07/2018	16/07/2018	5.72%	$0.05
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/06/2018	16/07/2018	6.68%	CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	16.96%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/07/2018	16/07/2018	8.50%	€0.05
Titan International Inc	28/06/2018	16/07/2018	0.00%	$0.01
Altus Group Ltd	28/06/2018	16/07/2018	1.27%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/06/2018	16/07/2018	26.57%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/06/2018	16/07/2018	26.50%	$0.46
First Trust High Inc Long/Short Fund	02/07/2018	16/07/2018	0.00%	$0.11
First Trust Mortgage Income Fund	02/07/2018	16/07/2018	6.66%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	8.11%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	09/07/2018	16/07/2018	6.06%	€0.03
ICF International Inc	07/06/2018	16/07/2018	0.64%	$0.14
InterRent Real Estate Investment Trust	28/06/2018	16/07/2018	3.05%	CA$0.02
Morguard Real Estate Investment Trust	28/06/2018	16/07/2018	3.38%	CA$0.08
SSC Security Services Corp	28/06/2018	16/07/2018	2.76%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/07/2018	16/07/2018	9.44%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/07/2018	16/07/2018	5.25%	$0.14
Tianjin Port Development Holdings Ltd	07/06/2018	16/07/2018	7.16%	HK$0.05
TMK PAO	29/06/2018	16/07/2018	0.00%	RUB 2.28
AirBoss of America Corp	28/06/2018	16/07/2018	1.67%	CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/06/2018	16/07/2018	29.03%	$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/07/2018	16/07/2018	7.98%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/07/2018	16/07/2018	7.39%	$0.48
Culp Inc	29/06/2018	16/07/2018	0.00%	$0.09
Dream Impact Trust	28/06/2018	16/07/2018	0.00%	CA$0.13
European Residential REIT	28/06/2018	16/07/2018	0.00%	CA$0.09
Franklin High Yield Fund N(Mdis)USD	09/07/2018	16/07/2018	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/07/2018	16/07/2018	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/07/2018	16/07/2018	4.14%	$0.01
Hellenic Telecommunication Organization SA ADR	06/07/2018	16/07/2018	4.58%	$0.21
Morguard North American Residential Real Estate Investment Trust	28/06/2018	16/07/2018	4.99%	CA$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/06/2018	16/07/2018	8.76%	$0.56
Sonel SA	28/06/2018	16/07/2018	5.20%	PLN 0.10
Templeton Global Bond Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	6.25%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/07/2018	16/07/2018	10.43%	€0.06
U.S. Bancorp DR	28/06/2018	16/07/2018	6.24%	$0.22
Umpqua Holdings Corp	28/06/2018	16/07/2018	0.00%	$0.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/07/2018	16/07/2018	4.13%	€1.70
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/07/2018	16/07/2018	3.85%	€1.40
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/07/2018	16/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2018	16/07/2018	0.00%	$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/06/2018	16/07/2018	7.42%	$0.34
Bank of Communications Co Ltd Class A	16/07/2018	16/07/2018	4.63%	CN¥0.29
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/06/2018	16/07/2018	10.06%	$0.34
Chesswood Group Ltd	28/06/2018	16/07/2018	0.00%	CA$0.07
CRRC Corp Ltd Class A	16/07/2018	16/07/2018	3.97%	CN¥0.15
Finbond Group Ltd	11/07/2018	16/07/2018	4.74%	ZAR 0.10
First Trust New Opps MLP & Energy Fund	02/07/2018	16/07/2018	0.00%	$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR	09/07/2018	16/07/2018	2.52%	€0.17
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/07/2018	16/07/2018	5.16%	€0.12
Franklin Income Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/07/2018	16/07/2018	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	6.05%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/07/2018	16/07/2018	0.00%	R$0.06
Global X S&P/ASX 200 High Dividend ETF	29/06/2018	16/07/2018	4.25%	A$0.26
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	16/07/2018	16/07/2018	4.28%	CN¥0.38
Hunan Fangsheng Pharmaceutical Co Ltd	16/07/2018	16/07/2018	4.82%	CN¥0.01
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/06/2018	16/07/2018	6.66%	$0.33
Kino Polska TV SA	28/06/2018	16/07/2018	3.24%	PLN 0.55
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	07/06/2018	16/07/2018	0.63%	HK$0.33
Morgan Stanley DR	28/06/2018	16/07/2018	7.01%	$0.43
Neuberger Municipal Fund	28/06/2018	16/07/2018	6.33%	$0.06
PT Metrodata Electronics Tbk	26/06/2018	16/07/2018	5.18%	IDR 2
Russell Investments Australian Select Corporate Bond ETF	29/06/2018	16/07/2018	4.44%	A$0.12
Russell Investments Australian Semi-Government Bond ETF	29/06/2018	16/07/2018	7.65%	A$0.07
Russell Investments High Dividend Australian Shares ETF	29/06/2018	16/07/2018	4.02%	A$0.61
Santierul Naval Orsova SA	02/07/2018	16/07/2018	2.38%	RON 0.16
Shan Xi Hua Yang Group New Energy Co Ltd Class A	16/07/2018	16/07/2018	2.66%	CN¥0.14
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	11/06/2018	16/07/2018	2.44%	HK$0.07
Templeton Asian Bond Fund A(Mdis)EUR	09/07/2018	16/07/2018	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	5.46%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/07/2018	16/07/2018	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	09/07/2018	16/07/2018	6.20%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	09/07/2018	16/07/2018	6.24%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	09/07/2018	16/07/2018	6.34%	€0.15
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	7.88%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	09/07/2018	16/07/2018	8.38%	$0.05
Tian Lun Gas Holdings Ltd	07/06/2018	16/07/2018	4.26%	HK$0.03
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	12/06/2018	16/07/2018	18.86%	HK$0.18
Advanced Power Electronics Corp	26/06/2018	16/07/2018	2.68%	NT$0.45
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	28/06/2018	16/07/2018	0.00%	$0.41
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/07/2018	16/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/07/2018	16/07/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/07/2018	16/07/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/07/2018	16/07/2018	0.00%	$0.00
Australian Unity Office Fund	28/06/2018	16/07/2018	0.00%	A$0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	12/07/2018	16/07/2018	3.65%	HK$0.06
BK Technologies Corp	29/06/2018	16/07/2018	0.00%	$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/06/2018	16/07/2018	5.99%	CA$0.13
Brookfield Select Opportunities Income Fund	28/06/2018	16/07/2018	0.00%	CA$0.15
Capital Group Global High Income Opportunities (LUX) Bd	02/07/2018	16/07/2018	5.62%	€0.21
China Publishing & Media Holdings Co Ltd Class A	16/07/2018	16/07/2018	1.94%	CN¥0.09
Do Thanh Technology Corp	11/06/2018	16/07/2018	4.36%	₫500
Elton SA /R	09/07/2018	16/07/2018	3.69%	€0.04
Firm Capital Apartment REIT	28/06/2018	16/07/2018	0.00%	$0.06
First Trust Dynamic Europe Equity Income	02/07/2018	16/07/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	02/07/2018	16/07/2018	0.00%	$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR	09/07/2018	16/07/2018	2.48%	€0.20
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/07/2018	16/07/2018	2.47%	$0.21
Franklin Euro High Yield Fund A(Mdis)USD	09/07/2018	16/07/2018	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/07/2018	16/07/2018	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/07/2018	16/07/2018	3.29%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/07/2018	16/07/2018	3.25%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/07/2018	16/07/2018	3.71%	€0.05
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/07/2018	16/07/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/07/2018	16/07/2018	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/07/2018	16/07/2018	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/07/2018	16/07/2018	4.88%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/07/2018	16/07/2018	5.18%	€0.11
Franklin Global Real Estate Fund A(Qdis)USD	09/07/2018	16/07/2018	2.74%	$0.09
Franklin High Yield Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	7.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	5.97%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/07/2018	16/07/2018	4.37%	$0.02
Gopeng Bhd	27/06/2018	16/07/2018	1.32%	MYR 0.02
Guangzhou Baiyun Electric Equipment Co Ltd Class A	16/07/2018	16/07/2018	0.64%	CN¥0.09
Henan Xinning Modern Logisics Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.04
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	28/06/2018	16/07/2018	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	28/06/2018	16/07/2018	0.00%	$0.43
Hersha Hospitality Trust D	28/06/2018	16/07/2018	0.00%	$0.41
Hiconics Eco-energy Technology Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.02
Huangshan Tourism Development Co Ltd Class B	02/07/2018	16/07/2018	3.07%	$0.04
Huayu Automotive Systems Co Ltd Class A	16/07/2018	16/07/2018	6.53%	CN¥1.05
Industrias Bachoco SAB de CV ADR	03/07/2018	16/07/2018	0.00%	$0.44
Ji Yao Holding Group Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.05
Jiangmen Kanhoo Industry Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.11
Jilin Quanyangquan Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.02
Kimco Realty Corp DR	29/06/2018	16/07/2018	6.64%	$0.32
Liaoning Fu-An Heavy Industry Co Ltd Class A	16/07/2018	16/07/2018	0.38%	CN¥0.02
LifeWorks Inc	28/06/2018	16/07/2018	0.00%	CA$0.07
Lysaght Galvanized Steel Bhd	21/06/2018	16/07/2018	2.88%	MYR 0.07
Mdf Commerce Inc	29/06/2018	16/07/2018	0.00%	CA$0.10
Morgan Stanley DR	28/06/2018	16/07/2018	6.60%	$0.37
Morgan Stanley DR	28/06/2018	16/07/2018	6.76%	$0.40
Morgan Stanley DR	28/06/2018	16/07/2018	7.26%	$0.45
Nanjing Panda Electronics Co Ltd Class A	16/07/2018	16/07/2018	0.10%	CN¥0.07
Neuberger Berman California Municipal Fund	28/06/2018	16/07/2018	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/06/2018	16/07/2018	0.00%	$0.04
Oppmann Immobilien AG	12/07/2018	16/07/2018	0.00%	€7.00
Ornapaper Bhd	28/06/2018	16/07/2018	2.14%	MYR 0.03
Phu Tai JSC	27/06/2018	16/07/2018	3.72%	₫677
Poten Environment Group Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.10
Range Intelligent Computing Technology Group Co Ltd Class A	16/07/2018	16/07/2018	0.92%	CN¥0.01
RHT Health Trust	03/07/2018	16/07/2018	0.00%	SGD 0.02
Riverine China Holdings Ltd	14/06/2018	16/07/2018	0.00%	HK$0.03
Russell Investments Australian Government Bond ETF	29/06/2018	16/07/2018	3.15%	A$0.06
Russell Investments Australian Responsible Investment ETF	29/06/2018	16/07/2018	5.76%	A$0.90
Safari Investments RSA Ltd	11/07/2018	16/07/2018	32.35%	ZAR 0.33
Saudi Real Estate Co	01/07/2018	16/07/2018	0.00%	SAR 0.43
Schroder Global Core Fund Active ETF	29/06/2018	16/07/2018	1.31%	A$0.66
Shanghai Dazhong Public Utilities Group Co Ltd Class A	16/07/2018	16/07/2018	1.07%	CN¥0.06
Shanghai Highly Group Co Ltd Class B	03/07/2018	16/07/2018	0.64%	$0.02
Shanghai New Power Automotive Technology Co Ltd Class B	03/07/2018	16/07/2018	0.00%	$0.01
Shanghai Pharmaceuticals Holding Co Ltd Class A	16/07/2018	16/07/2018	2.86%	CN¥0.38
Shanghai Zhezhong Group Co Ltd Class A	16/07/2018	16/07/2018	1.92%	CN¥0.20
Shenzhen Soling Industrial Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.03
Shin HsiungNatural Gas Inc	22/06/2018	16/07/2018	3.76%	NT$0.39
Sinocare Inc Class A	16/07/2018	16/07/2018	1.38%	CN¥0.25
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	28/06/2018	16/07/2018	0.00%	$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/06/2018	16/07/2018	0.00%	$0.50
SPB Bank JSC	29/06/2018	16/07/2018	0.00%	RUB 2.30
Stellar Bancorp Inc	29/06/2018	16/07/2018	1.58%	$0.05
Superdong Fast Ferry Kien Giang Joint Stock Company	19/06/2018	16/07/2018	6.62%	₫1,299
Swiss Water Decaffeinated Coffee Inc	28/06/2018	16/07/2018	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	5.40%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/07/2018	16/07/2018	9.53%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/07/2018	16/07/2018	9.61%	PLN 0.23
Templeton European Improvers Fund A(Mdis)USD	09/07/2018	16/07/2018	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	6.17%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/07/2018	16/07/2018	1.98%	CN¥0.45
Templeton Global Income Fund A(Qdis)EUR-H1	09/07/2018	16/07/2018	6.33%	€0.15
Templeton Global Leaders Fund A (Mdis-Plus)	09/07/2018	16/07/2018	2.17%	$0.04
Templeton Global Leaders Fund Class N (acc)	09/07/2018	16/07/2018	0.00%	$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/07/2018	16/07/2018	8.26%	CN¥0.70
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/07/2018	16/07/2018	9.88%	€0.25
Tofflon Science and Technology Group Co Ltd Class A	16/07/2018	16/07/2018	0.58%	CN¥0.06
Tree Island Steel Ltd	28/06/2018	16/07/2018	0.00%	CA$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/06/2018	16/07/2018	3.17%	R$0.29
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S	12/06/2018	16/07/2018	9.09%	HK$0.06
Xiamen King Long Motor Group Co Ltd Class A	16/07/2018	16/07/2018	2.01%	CN¥0.10
Xingyun Technology Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.02
Xinjiang Winka Times Department Store Co Ltd A	16/07/2018	16/07/2018	1.36%	CN¥0.05
Xiwang Foodstuffs Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.06
Yanbu National Petrochemicals Co	03/07/2018	16/07/2018	6.09%	SAR 1.75
Yihua Healthcare Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.05
Yuan Longping High-tech Agriculture Co Ltd Class A	16/07/2018	16/07/2018	0.46%	CN¥0.10
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A	16/07/2018	16/07/2018	2.81%	CN¥0.30
Zhongnanhong Culture Group Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

28/06/2018

16/07/2018

7.61%

$0.19

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/07/2018

3.79%

€0.49

W.P. Carey Inc

28/06/2018

16/07/2018

5.43%

$1.02

Stag Industrial Inc

28/06/2018

16/07/2018

4.22%

$0.12

Innovative Industrial Properties Inc

28/06/2018

16/07/2018

13.80%

$0.25

EPR Properties

28/06/2018

16/07/2018

6.24%

$0.36

Alexandria Real Estate Equities Inc

28/06/2018

16/07/2018

6.28%

$0.93

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/07/2018

4.72%

€0.50

Thermo Fisher Scientific Inc

14/06/2018

16/07/2018

0.33%

$0.17

Occidental Petroleum Corp

08/06/2018

16/07/2018

1.88%

$0.77

STORE Capital Corp

28/06/2018

16/07/2018

0.00%

$0.31

Goldman Sachs BDC Inc

28/06/2018

16/07/2018

13.34%

$0.45

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/07/2018

4.32%

€0.75

SL Green Realty Corp

28/06/2018

16/07/2018

4.34%

$0.81

Apple Hospitality REIT Inc

29/06/2018

16/07/2018

5.97%

$0.10

Ecolab Inc

18/06/2018

16/07/2018

1.11%

$0.41

Northland Power Inc

28/06/2018

16/07/2018

3.38%

CA$0.10

iShares DivDAX UCITS ETF (DE)

16/07/2018

2.94%

€0.41

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/07/2018

3.40%

€0.35

Global Net Lease Inc

12/07/2018

16/07/2018

8.57%

$0.18

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

16/07/2018

2.27%

$0.54

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

16/07/2018

3.46%

€0.85

Republic Services Inc

29/06/2018

16/07/2018

1.23%

$0.35

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

16/07/2018

2.72%

€0.28

Freehold Royalties Ltd

28/06/2018

16/07/2018

6.17%

CA$0.05

Cardinal Energy Ltd

28/06/2018

16/07/2018

6.14%

CA$0.04

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

16/07/2018

1.68%

€0.77

Blackstone Mortgage Trust Inc

28/06/2018

16/07/2018

13.23%

$0.62

U.S. Bancorp

28/06/2018

16/07/2018

3.35%

$0.30

voestalpine AG

12/07/2018

16/07/2018

1.68%

€1.40

Rexford Industrial Realty Inc

28/06/2018

16/07/2018

4.72%

$0.16

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

16/07/2018

3.39%

€0.34

Western Digital Corp

28/06/2018

16/07/2018

0.14%

$0.50

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

16/07/2018

2.37%

€0.63

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/07/2018

2.42%

€0.32

Apollo Commercial Real Estate Finance Inc

28/06/2018

16/07/2018

14.62%

$0.46

CubeSmart

29/06/2018

16/07/2018

5.25%

$0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/07/2018

1.63%

€0.92

AvalonBay Communities Inc

28/06/2018

16/07/2018

3.92%

$1.47

Federal Realty Investment Trust

21/06/2018

16/07/2018

3.95%

$1.00

Whitecap Resources Inc

28/06/2018

16/07/2018

4.09%

CA$0.03

Cincinnati Financial Corp

19/06/2018

16/07/2018

2.26%

$0.53

Vermilion Energy Inc

28/06/2018

16/07/2018

3.23%

CA$0.23

Dividend Growth Split Corp A

28/06/2018

16/07/2018

14.17%

CA$0.10

Allied Properties Real Estate Investment Trust

28/06/2018

16/07/2018

7.85%

CA$0.13

Park Hotels & Resorts Inc

28/06/2018

16/07/2018

6.50%

$0.88

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2018

16/07/2018

6.31%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

16/07/2018

2.81%

€1.16

Global Dividend Growth Split Corp - Class A

28/06/2018

16/07/2018

10.00%

CA$0.05

MPH Health Care AG

12/07/2018

16/07/2018

20.75%

€2.00

Franklin Income Fund A(Mdis)USD

09/07/2018

16/07/2018

8.04%

$0.05

The York Water Co

28/06/2018

16/07/2018

2.81%

$0.17

Americold Realty Trust Inc

28/06/2018

16/07/2018

6.19%

$0.19

Kimco Realty Corp

02/07/2018

16/07/2018

4.65%

$0.28

Thor Industries Inc

29/06/2018

16/07/2018

2.77%

$0.37

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

16/07/2018

1.69%

€0.16

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

16/07/2018

0.42%

€0.25

CoreCivic Inc

29/06/2018

16/07/2018

0.00%

$0.43

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

16/07/2018

1.83%

€0.41

CRRC Corp Ltd Class H

05/06/2018

16/07/2018

5.51%

HK$0.18

Nintendo Co Ltd ADR

28/03/2018

16/07/2018

2.44%

$0.11

Portland General Electric Co

22/06/2018

16/07/2018

4.41%

$0.36

Graincorp Ltd Class A

29/06/2018

16/07/2018

6.77%

A$0.04

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/07/2018

2.38%

€0.24

Farmland Partners Inc

29/06/2018

16/07/2018

3.62%

$0.13

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

16/07/2018

2.69%

€0.61

Host Hotels & Resorts Inc

28/06/2018

16/07/2018

7.54%

$0.20

Life & Banc Split Corp - Class A

28/06/2018

16/07/2018

7.13%

CA$0.06

CT Real Estate Investment Trust

28/06/2018

16/07/2018

5.49%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

16/07/2018

1.18%

€0.36

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

16/07/2018

2.06%

€1.55

Great Elm Capital Corp

28/06/2018

16/07/2018

17.01%

$0.08

AltaGas Ltd

22/06/2018

16/07/2018

2.55%

CA$0.18

San Juan Basin Royalty Trust

28/06/2018

16/07/2018

0.00%

$0.00

Fifth Third Bancorp

28/06/2018

16/07/2018

3.00%

$0.18

Keyera Corp

21/06/2018

16/07/2018

3.75%

CA$0.14

BOC Hong Kong Holdings Ltd

29/06/2018

16/07/2018

1.15%

HK$0.76

Savaria Corp

28/06/2018

16/07/2018

2.02%

CA$0.03

OR Royalties Inc

28/06/2018

16/07/2018

0.81%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/07/2018

2.21%

€0.03

Sun Communities Inc

28/06/2018

16/07/2018

3.70%

$0.71

Magnitogorsk Iron & Steel Works PJSC DR

22/06/2018

16/07/2018

0.00%

$0.17

Cross Timbers Royalty Trust

28/06/2018

16/07/2018

4.13%

$0.12

Nexus Industrial REIT

28/06/2018

16/07/2018

8.12%

CA$0.05

Mullen Group Ltd

28/06/2018

16/07/2018

3.20%

CA$0.05

ARC Resources Ltd

28/06/2018

16/07/2018

2.67%

CA$0.05

Raymond James Financial Inc

29/06/2018

16/07/2018

1.29%

$0.30

Clariane SE

21/06/2018

16/07/2018

0.00%

€0.60

Dream Industrial Real Estate Investment Trust

28/06/2018

16/07/2018

5.01%

CA$0.06

Extendicare Inc

28/06/2018

16/07/2018

1.68%

CA$0.04

FAT Brands Inc Class A

05/07/2018

16/07/2018

0.00%

$0.12

Surge Energy Inc

28/06/2018

16/07/2018

4.72%

CA$0.07

Vital Infrastructure Property Trust

28/06/2018

16/07/2018

6.63%

CA$0.07

Alaris Equity Partners Income Trust Units

28/06/2018

16/07/2018

6.07%

CA$0.14

Brixmor Property Group Inc

05/07/2018

16/07/2018

4.34%

$0.28

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

16/07/2018

1.87%

€0.68

iShares STOXX Europe 600 Media UCITS ETF (DE)

16/07/2018

2.64%

€0.30

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2018

16/07/2018

4.60%

CA$0.11

Kulicke & Soffa Industries Inc

27/06/2018

16/07/2018

0.89%

$0.12

LXP Industrial Trust

28/06/2018

16/07/2018

4.63%

$0.18

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

28/06/2018

16/07/2018

9.00%

$0.56

Pegasystems Inc

29/06/2018

16/07/2018

1.02%

$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/06/2018

16/07/2018

4.98%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/07/2018

16/07/2018

9.55%

€0.31

Templeton Global Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

6.19%

$0.10

CBL & Associates Properties Inc New

29/06/2018

16/07/2018

4.41%

$0.20

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

28/06/2018

16/07/2018

0.00%

$0.23

Enerplus Corp

28/06/2018

16/07/2018

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

28/06/2018

16/07/2018

5.04%

CA$0.06

Ashford Hospitality Trust Inc

28/06/2018

16/07/2018

0.00%

$0.12

Rosneft Oil Co

29/06/2018

16/07/2018

2.99%

RUB 6.65

Veren Inc

28/06/2018

16/07/2018

0.00%

CA$0.03

Voya Emerging Markets High Dividend Equity Fund

02/07/2018

16/07/2018

8.80%

$0.19

First Industrial Realty Trust Inc

28/06/2018

16/07/2018

3.33%

$0.22

Voya Asia Pacific High Dividend Equity Income Fund

02/07/2018

16/07/2018

9.01%

$0.21

The North West Co Inc (Variable Voting)

28/06/2018

16/07/2018

3.45%

CA$0.32

PermRock Royalty Trust Units

28/06/2018

16/07/2018

10.28%

$0.11

State Street SPDR Dow Jones Industrial Average ETF Trust

15/06/2018

16/07/2018

1.00%

$0.38

First National Financial Corp

28/06/2018

16/07/2018

0.00%

CA$0.15

Slate Grocery REIT Unit - Class U

28/06/2018

16/07/2018

7.31%

$0.07

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

28/06/2018

16/07/2018

0.00%

$0.20

Granite Real Estate Investment Trust Unit

28/06/2018

16/07/2018

4.04%

CA$0.23

TFI International Inc

28/06/2018

16/07/2018

1.38%

CA$0.21

Willis Towers Watson PLC

28/06/2018

16/07/2018

1.20%

$0.60

Firm Capital Mortgage Investment Corp

28/06/2018

16/07/2018

7.91%

CA$0.08

Patriarch Classic Dividende 4 Plus A

13/07/2018

16/07/2018

4.50%

€0.10

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

28/06/2018

16/07/2018

8.77%

$0.44

Sify Technologies Ltd ADR

24/05/2018

16/07/2018

0.00%

$0.02

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

29/06/2018

16/07/2018

10.25%

$0.55

Voya Global Advantage and Premium Opportunity Fund

02/07/2018

16/07/2018

9.79%

$0.23

Fosun International Ltd

08/06/2018

16/07/2018

0.40%

HK$0.35

iShares STOXX Europe 600 Retail UCITS ETF (DE)

16/07/2018

2.24%

€0.64

Medical Facilities Corp

28/06/2018

16/07/2018

3.22%

CA$0.09

Permianville Royalty Trust

28/06/2018

16/07/2018

11.34%

$0.06

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2018

16/07/2018

4.24%

CA$0.48

Braemar Hotels & Resorts Inc

28/06/2018

16/07/2018

0.00%

$0.16

Permian Basin Royalty Trust

28/06/2018

16/07/2018

0.73%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

02/07/2018

16/07/2018

9.04%

$0.06

Innergex Renewable Energy Inc

28/06/2018

16/07/2018

0.00%

CA$0.17

Voya Infrastructure Industrials and Materials Fund

02/07/2018

16/07/2018

9.09%

$0.29

DigitalBridge Group Inc Class A

28/06/2018

16/07/2018

0.25%

$0.11

Automotive Properties Real Estate Investment Trust

28/06/2018

16/07/2018

6.92%

CA$0.07

Brompton Split Banc Corp - Class A

28/06/2018

16/07/2018

7.04%

CA$0.08

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

28/06/2018

16/07/2018

5.36%

CA$0.17

Encompass Health Corp

29/06/2018

16/07/2018

0.69%

$0.25

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/06/2018

16/07/2018

6.82%

$0.36

Manhattan Bridge Capital Inc

09/07/2018

16/07/2018

10.60%

$0.12

PrairieSky Royalty Ltd

28/06/2018

16/07/2018

3.04%

CA$0.07

Ryman Hospitality Properties Inc

28/06/2018

16/07/2018

3.94%

$0.85

Templeton Global Total Return Fund A(Mdis)USD

09/07/2018

16/07/2018

13.61%

$0.10

Costamare Inc D

12/07/2018

16/07/2018

8.11%

$0.55

Franklin Income Fund N(Mdis)EUR

09/07/2018

16/07/2018

8.23%

€0.04

Park Lawn Corp

28/06/2018

16/07/2018

0.00%

CA$0.04

Plaza Retail REIT

28/06/2018

16/07/2018

5.28%

CA$0.02

Secure Waste Infrastructure Corp

28/06/2018

16/07/2018

1.77%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/07/2018

16/07/2018

9.29%

$0.36

Templeton Global Value and Income Fund A (Qdis)

09/07/2018

16/07/2018

5.11%

$0.27

Cousins Properties Inc

02/07/2018

16/07/2018

4.42%

$0.07

Franklin High Yield Fund A(Mdis)USD

09/07/2018

16/07/2018

7.04%

$0.03

Pebblebrook Hotel Trust

28/06/2018

16/07/2018

0.22%

$0.38

Templeton Global Total Return Fund A(Mdis)EUR

09/07/2018

16/07/2018

7.97%

€0.09

COPT Defense Properties

28/06/2018

16/07/2018

3.53%

$0.28

Valmont Industries Inc

28/06/2018

16/07/2018

0.67%

$0.38

America Movil SAB de CV - Class B

12/07/2018

16/07/2018

2.67%

MX$0.16

BTB Real Estate Investment Trust

28/06/2018

16/07/2018

7.71%

CA$0.04

Firm Capital Property Trust

28/06/2018

16/07/2018

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

09/07/2018

16/07/2018

8.06%

€0.03

True North Commercial REIT

28/06/2018

16/07/2018

11.09%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

02/07/2018

16/07/2018

9.29%

$0.14

First Trust Senior Floating Rate Income Fund II

02/07/2018

16/07/2018

10.08%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/06/2018

16/07/2018

6.64%

€0.11

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

29/06/2018

16/07/2018

25.51%

$0.56

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

28/06/2018

16/07/2018

7.63%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

09/07/2018

16/07/2018

6.26%

€0.08

ALBIS Leasing AG

12/07/2018

16/07/2018

3.23%

€0.06

Blue Ribbon Income Fund

28/06/2018

16/07/2018

5.26%

CA$0.05

Selena FM SA

29/06/2018

16/07/2018

4.82%

PLN 0.30

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

9.24%

$0.07

Templeton Global Income Fund A(Qdis)USD

09/07/2018

16/07/2018

6.21%

$0.21

Universal Insurance Holdings Inc

29/06/2018

16/07/2018

1.79%

$0.16

Axis Capital Holdings Ltd

28/06/2018

16/07/2018

1.75%

$0.39

Brompton Lifeco Split Corp - Class A

28/06/2018

16/07/2018

7.30%

CA$0.07

First Trust MLP and Energy Income Fund Common

02/07/2018

16/07/2018

0.00%

$0.12

Killam Apartment Real Estate Investment Trust

28/06/2018

16/07/2018

3.91%

CA$0.05

Preferred Apartment Communities Inc

14/06/2018

16/07/2018

0.00%

$0.26

Templeton Global High Yield Fund A(Mdis)USD

09/07/2018

16/07/2018

8.44%

$0.05

Amica SA

05/07/2018

16/07/2018

5.12%

PLN 3.00

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

03/07/2018

16/07/2018

7.89%

$0.45

Sunstone Hotel Investors Inc

28/06/2018

16/07/2018

3.23%

$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

12/07/2018

16/07/2018

0.00%

$0.55

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/06/2018

16/07/2018

5.32%

$0.36

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

28/06/2018

16/07/2018

9.71%

$0.47

Ravelin Properties REIT

28/06/2018

16/07/2018

0.00%

CA$0.06

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

09/07/2018

16/07/2018

8.13%

€0.07

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

28/06/2018

16/07/2018

27.38%

$0.47

Bank Bradesco SA

02/07/2018

16/07/2018

9.55%

R$0.11

Brookfield Global Infrastructure Securities Income Fund

28/06/2018

16/07/2018

9.13%

CA$0.15

Chartwell Retirement Residences

28/06/2018

16/07/2018

3.00%

CA$0.05

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

28/06/2018

16/07/2018

9.29%

$0.51

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

09/07/2018

16/07/2018

12.00%

$0.45

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

09/07/2018

16/07/2018

11.61%

$0.45

DMC Global Inc

28/06/2018

16/07/2018

0.00%

$0.02

Fanuc Corp ADR

28/03/2018

16/07/2018

1.74%

$0.27

First Trust/abrdn Global Opportunity Income Fund

02/07/2018

16/07/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

09/07/2018

16/07/2018

8.13%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/07/2018

16/07/2018

3.67%

$0.01

Groupe Pizzorno Environnement

12/07/2018

16/07/2018

6.06%

€0.50

Inovalis Real Estate Investment Trust

28/06/2018

16/07/2018

23.19%

CA$0.07

KP Tissue Inc

28/06/2018

16/07/2018

9.07%

CA$0.18

Luzhou Laojiao Co Ltd Class A

16/07/2018

6.87%

CN¥1.25

PRO Real Estate Investment Trust

28/06/2018

16/07/2018

6.54%

CA$0.05

America Movil SAB de CV Series L

12/07/2018

16/07/2018

2.78%

MX$0.16

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

28/06/2018

16/07/2018

29.10%

$0.53

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

12/07/2018

16/07/2018

8.00%

$0.55

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

09/07/2018

16/07/2018

11.88%

$0.45

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

29/06/2018

16/07/2018

6.55%

$0.31

First Internet Bancorp

28/06/2018

16/07/2018

0.82%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/07/2018

16/07/2018

5.46%

€0.02

Loulis Food Ingredients SA

09/07/2018

16/07/2018

4.99%

€0.06

Melcor Real Estate Investment Trust

28/06/2018

16/07/2018

0.00%

CA$0.06

Morgan Stanley DR

28/06/2018

16/07/2018

6.32%

$0.25

NFI Group Inc

28/06/2018

16/07/2018

0.00%

CA$0.38

OFG Bancorp

28/06/2018

16/07/2018

2.83%

$0.06

Omnia Holdings Ltd

11/07/2018

16/07/2018

7.59%

ZAR 1.50

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

28/06/2018

16/07/2018

8.24%

$0.53

StorageVault Canada Inc

28/06/2018

16/07/2018

0.27%

CA$0.00

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

09/07/2018

16/07/2018

13.91%

€0.06

360 Capital Mortgage REIT

28/06/2018

16/07/2018

10.47%

A$0.09

African Media Entertainment Ltd

11/07/2018

16/07/2018

7.09%

ZAR 2.00

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

09/07/2018

16/07/2018

5.66%

€0.45

Boardwalk Real Estate Investment Trust

28/06/2018

16/07/2018

2.80%

CA$0.08

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/06/2018

16/07/2018

6.88%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

09/07/2018

16/07/2018

5.72%

$0.05

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/06/2018

16/07/2018

6.68%

CA$0.12

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

09/07/2018

16/07/2018

16.96%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/07/2018

16/07/2018

8.50%

€0.05

Titan International Inc

28/06/2018

16/07/2018

0.00%

$0.01

Altus Group Ltd

28/06/2018

16/07/2018

1.27%

CA$0.15

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

28/06/2018

16/07/2018

26.57%

$0.46

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

28/06/2018

16/07/2018

26.50%

$0.46

First Trust High Inc Long/Short Fund

02/07/2018

16/07/2018

0.00%

$0.11

First Trust Mortgage Income Fund

02/07/2018

16/07/2018

6.66%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

09/07/2018

16/07/2018

8.11%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

09/07/2018

16/07/2018

6.06%

€0.03

ICF International Inc

07/06/2018

16/07/2018

0.64%

$0.14

InterRent Real Estate Investment Trust

28/06/2018

16/07/2018

3.05%

CA$0.02

Morguard Real Estate Investment Trust

28/06/2018

16/07/2018

3.38%

CA$0.08

SSC Security Services Corp

28/06/2018

16/07/2018

2.76%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/07/2018

16/07/2018

9.44%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/07/2018

16/07/2018

5.25%

$0.14

Tianjin Port Development Holdings Ltd

07/06/2018

16/07/2018

7.16%

HK$0.05

TMK PAO

29/06/2018

16/07/2018

0.00%

RUB 2.28

AirBoss of America Corp

28/06/2018

16/07/2018

1.67%

CA$0.07

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

28/06/2018

16/07/2018

29.03%

$0.47

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

12/07/2018

16/07/2018

7.98%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/07/2018

16/07/2018

7.39%

$0.48

Culp Inc

29/06/2018

16/07/2018

0.00%

$0.09

Dream Impact Trust

28/06/2018

16/07/2018

0.00%

CA$0.13

European Residential REIT

28/06/2018

16/07/2018

0.00%

CA$0.09

Franklin High Yield Fund N(Mdis)USD

09/07/2018

16/07/2018

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/07/2018

16/07/2018

6.01%

€0.03

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

09/07/2018

16/07/2018

4.10%

$0.02

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

09/07/2018

16/07/2018

4.14%

$0.01

Hellenic Telecommunication Organization SA ADR

06/07/2018

16/07/2018

4.58%

$0.21

Morguard North American Residential Real Estate Investment Trust

28/06/2018

16/07/2018

4.99%

CA$0.06

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

28/06/2018

16/07/2018

8.76%

$0.56

Sonel SA

28/06/2018

16/07/2018

5.20%

PLN 0.10

Templeton Global Bond Fund N(Mdis)EUR-H1

09/07/2018

16/07/2018

6.25%

€0.07

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

09/07/2018

16/07/2018

10.43%

€0.06

U.S. Bancorp DR

28/06/2018

16/07/2018

6.24%

$0.22

Umpqua Holdings Corp

28/06/2018

16/07/2018

0.00%

$0.20

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

09/07/2018

16/07/2018

4.13%

€1.70

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

09/07/2018

16/07/2018

3.85%

€1.40

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

12/07/2018

16/07/2018

0.00%

€0.00

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

12/07/2018

16/07/2018

0.00%

$0.00

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

28/06/2018

16/07/2018

7.42%

$0.34

Bank of Communications Co Ltd Class A

16/07/2018

4.63%

CN¥0.29

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

28/06/2018

16/07/2018

10.06%

$0.34

Chesswood Group Ltd

28/06/2018

16/07/2018

0.00%

CA$0.07

CRRC Corp Ltd Class A

16/07/2018

3.97%

CN¥0.15

Finbond Group Ltd

11/07/2018

16/07/2018

4.74%

ZAR 0.10

First Trust New Opps MLP & Energy Fund

02/07/2018

16/07/2018

0.00%

$0.11

Franklin Diversified Balanced Fund A(Qdis)EUR

09/07/2018

16/07/2018

2.52%

€0.17

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

09/07/2018

16/07/2018

5.16%

€0.12

Franklin Income Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/07/2018

16/07/2018

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/07/2018

16/07/2018

6.05%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/07/2018

16/07/2018

0.00%

R$0.06

Global X S&P/ASX 200 High Dividend ETF

29/06/2018

16/07/2018

4.25%

A$0.26

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

16/07/2018

4.28%

CN¥0.38

Hunan Fangsheng Pharmaceutical Co Ltd

16/07/2018

4.82%

CN¥0.01

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/06/2018

16/07/2018

6.66%

$0.33

Kino Polska TV SA

28/06/2018

16/07/2018

3.24%

PLN 0.55

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

07/06/2018

16/07/2018

0.63%

HK$0.33

Morgan Stanley DR

28/06/2018

16/07/2018

7.01%

$0.43

Neuberger Municipal Fund

28/06/2018

16/07/2018

6.33%

$0.06

PT Metrodata Electronics Tbk

26/06/2018

16/07/2018

5.18%

IDR 2

Russell Investments Australian Select Corporate Bond ETF

29/06/2018

16/07/2018

4.44%

A$0.12

Russell Investments Australian Semi-Government Bond ETF

29/06/2018

16/07/2018

7.65%

A$0.07

Russell Investments High Dividend Australian Shares ETF

29/06/2018

16/07/2018

4.02%

A$0.61

Santierul Naval Orsova SA

02/07/2018

16/07/2018

2.38%

RON 0.16

Shan Xi Hua Yang Group New Energy Co Ltd Class A

16/07/2018

2.66%

CN¥0.14

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

11/06/2018

16/07/2018

2.44%

HK$0.07

Templeton Asian Bond Fund A(Mdis)EUR

09/07/2018

16/07/2018

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

5.46%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/07/2018

16/07/2018

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

09/07/2018

16/07/2018

6.20%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

09/07/2018

16/07/2018

6.24%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

09/07/2018

16/07/2018

6.34%

€0.15

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

09/07/2018

16/07/2018

7.88%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

09/07/2018

16/07/2018

8.38%

$0.05

Tian Lun Gas Holdings Ltd

07/06/2018

16/07/2018

4.26%

HK$0.03

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

12/06/2018

16/07/2018

18.86%

HK$0.18

Advanced Power Electronics Corp

26/06/2018

16/07/2018

2.68%

NT$0.45

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

28/06/2018

16/07/2018

0.00%

$0.41

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

12/07/2018

16/07/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

12/07/2018

16/07/2018

0.00%

$0.02

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

12/07/2018

16/07/2018

0.00%

$0.01

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

12/07/2018

16/07/2018

0.00%

$0.00

Australian Unity Office Fund

28/06/2018

16/07/2018

0.00%

A$0.04

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

12/07/2018

16/07/2018

3.65%

HK$0.06

BK Technologies Corp

29/06/2018

16/07/2018

0.00%

$0.02

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/06/2018

16/07/2018

5.99%

CA$0.13

Brookfield Select Opportunities Income Fund

28/06/2018

16/07/2018

0.00%

CA$0.15

Capital Group Global High Income Opportunities (LUX) Bd

02/07/2018

16/07/2018

5.62%

€0.21

China Publishing & Media Holdings Co Ltd Class A

16/07/2018

1.94%

CN¥0.09

Do Thanh Technology Corp

11/06/2018

16/07/2018

4.36%

₫500

Elton SA /R

09/07/2018

16/07/2018

3.69%

€0.04

Firm Capital Apartment REIT

28/06/2018

16/07/2018

0.00%

$0.06

First Trust Dynamic Europe Equity Income

02/07/2018

16/07/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

02/07/2018

16/07/2018

0.00%

$0.11

Franklin Diversified Conservative Fund A(Qdis)EUR

09/07/2018

16/07/2018

2.48%

€0.20

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/07/2018

16/07/2018

2.47%

$0.21

Franklin Euro High Yield Fund A(Mdis)USD

09/07/2018

16/07/2018

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/07/2018

16/07/2018

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/07/2018

16/07/2018

3.29%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/07/2018

16/07/2018

3.25%

€0.02

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

09/07/2018

16/07/2018

3.71%

€0.05

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/07/2018

16/07/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

0.00%

$0.01

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

09/07/2018

16/07/2018

4.89%

€0.04

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

09/07/2018

16/07/2018

4.87%

$0.04

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

09/07/2018

16/07/2018

4.88%

$0.04

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

09/07/2018

16/07/2018

5.18%

€0.11

Franklin Global Real Estate Fund A(Qdis)USD

09/07/2018

16/07/2018

2.74%

$0.09

Franklin High Yield Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

7.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

5.97%

A$0.04

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

09/07/2018

16/07/2018

4.37%

$0.02

Gopeng Bhd

27/06/2018

16/07/2018

1.32%

MYR 0.02

Guangzhou Baiyun Electric Equipment Co Ltd Class A

16/07/2018

0.64%

CN¥0.09

Henan Xinning Modern Logisics Co Ltd Class A

16/07/2018

0.00%

CN¥0.04

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

28/06/2018

16/07/2018

0.00%

$0.41

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

28/06/2018

16/07/2018

0.00%

$0.43

Hersha Hospitality Trust D

28/06/2018

16/07/2018

0.00%

$0.41

Hiconics Eco-energy Technology Co Ltd Class A

16/07/2018

0.00%

CN¥0.02

Huangshan Tourism Development Co Ltd Class B

02/07/2018

16/07/2018

3.07%

$0.04

Huayu Automotive Systems Co Ltd Class A

16/07/2018

6.53%

CN¥1.05

Industrias Bachoco SAB de CV ADR

03/07/2018

16/07/2018

0.00%

$0.44

Ji Yao Holding Group Co Ltd Class A

16/07/2018

0.00%

CN¥0.05

Jiangmen Kanhoo Industry Co Ltd Class A

16/07/2018

0.00%

CN¥0.11

Jilin Quanyangquan Co Ltd Class A

16/07/2018

0.00%

CN¥0.02

Kimco Realty Corp DR

29/06/2018

16/07/2018

6.64%

$0.32

Liaoning Fu-An Heavy Industry Co Ltd Class A

16/07/2018

0.38%

CN¥0.02

LifeWorks Inc

28/06/2018

16/07/2018

0.00%

CA$0.07

Lysaght Galvanized Steel Bhd

21/06/2018

16/07/2018

2.88%

MYR 0.07

Mdf Commerce Inc

29/06/2018

16/07/2018

0.00%

CA$0.10

Morgan Stanley DR

28/06/2018

16/07/2018

6.60%

$0.37

Morgan Stanley DR

28/06/2018

16/07/2018

6.76%

$0.40

Morgan Stanley DR

28/06/2018

16/07/2018

7.26%

$0.45

Nanjing Panda Electronics Co Ltd Class A

16/07/2018

0.10%

CN¥0.07

Neuberger Berman California Municipal Fund

28/06/2018

16/07/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/06/2018

16/07/2018

0.00%

$0.04

Oppmann Immobilien AG

12/07/2018

16/07/2018

0.00%

€7.00

Ornapaper Bhd

28/06/2018

16/07/2018

2.14%

MYR 0.03

Phu Tai JSC

27/06/2018

16/07/2018

3.72%

₫677

Poten Environment Group Co Ltd Class A

16/07/2018

0.00%

CN¥0.10

Range Intelligent Computing Technology Group Co Ltd Class A

16/07/2018

0.92%

CN¥0.01

RHT Health Trust

03/07/2018

16/07/2018

0.00%

SGD 0.02

Riverine China Holdings Ltd

14/06/2018

16/07/2018

0.00%

HK$0.03

Russell Investments Australian Government Bond ETF

29/06/2018

16/07/2018

3.15%

A$0.06

Russell Investments Australian Responsible Investment ETF

29/06/2018

16/07/2018

5.76%

A$0.90

Safari Investments RSA Ltd

11/07/2018

16/07/2018

32.35%

ZAR 0.33

Saudi Real Estate Co

01/07/2018

16/07/2018

0.00%

SAR 0.43

Schroder Global Core Fund Active ETF

29/06/2018

16/07/2018

1.31%

A$0.66

Shanghai Dazhong Public Utilities Group Co Ltd Class A

16/07/2018

1.07%

CN¥0.06

Shanghai Highly Group Co Ltd Class B

03/07/2018

16/07/2018

0.64%

$0.02

Shanghai New Power Automotive Technology Co Ltd Class B

03/07/2018

16/07/2018

0.00%

$0.01

Shanghai Pharmaceuticals Holding Co Ltd Class A

16/07/2018

2.86%

CN¥0.38

Shanghai Zhezhong Group Co Ltd Class A

16/07/2018

1.92%

CN¥0.20

Shenzhen Soling Industrial Co Ltd Class A

16/07/2018

0.00%

CN¥0.03

Shin HsiungNatural Gas Inc

22/06/2018

16/07/2018

3.76%

NT$0.39

Sinocare Inc Class A

16/07/2018

1.38%

CN¥0.25

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

28/06/2018

16/07/2018

0.00%

$0.49

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

28/06/2018

16/07/2018

0.00%

$0.50

SPB Bank JSC

29/06/2018

16/07/2018

0.00%

RUB 2.30

Stellar Bancorp Inc

29/06/2018

16/07/2018

1.58%

$0.05

Superdong Fast Ferry Kien Giang Joint Stock Company

19/06/2018

16/07/2018

6.62%

₫1,299

Swiss Water Decaffeinated Coffee Inc

28/06/2018

16/07/2018

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

5.40%

A$0.04

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

09/07/2018

16/07/2018

9.53%

£0.20

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

09/07/2018

16/07/2018

9.61%

PLN 0.23

Templeton European Improvers Fund A(Mdis)USD

09/07/2018

16/07/2018

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

6.17%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/07/2018

16/07/2018

6.21%

€0.06

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

09/07/2018

16/07/2018

1.98%

CN¥0.45

Templeton Global Income Fund A(Qdis)EUR-H1

09/07/2018

16/07/2018

6.33%

€0.15

Templeton Global Leaders Fund A (Mdis-Plus)

09/07/2018

16/07/2018

2.17%

$0.04

Templeton Global Leaders Fund Class N (acc)

09/07/2018

16/07/2018

0.00%

$0.04

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

09/07/2018

16/07/2018

8.26%

CN¥0.70

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/07/2018

16/07/2018

9.88%

€0.25

Tofflon Science and Technology Group Co Ltd Class A

16/07/2018

0.58%

CN¥0.06

Tree Island Steel Ltd

28/06/2018

16/07/2018

0.00%

CA$0.02

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/06/2018

16/07/2018

3.17%

R$0.29

Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S

12/06/2018

16/07/2018

9.09%

HK$0.06

Xiamen King Long Motor Group Co Ltd Class A

16/07/2018

2.01%

CN¥0.10

Xingyun Technology Co Ltd Class A

16/07/2018

0.00%

CN¥0.02

Xinjiang Winka Times Department Store Co Ltd A

16/07/2018

1.36%

CN¥0.05

Xiwang Foodstuffs Co Ltd Class A

16/07/2018

0.00%

CN¥0.06

Yanbu National Petrochemicals Co

03/07/2018

16/07/2018

6.09%

SAR 1.75

Yihua Healthcare Co Ltd Class A

16/07/2018

0.00%

CN¥0.05

Yuan Longping High-tech Agriculture Co Ltd Class A

16/07/2018

0.46%

CN¥0.10

Zhongman Petroleum And Natural Gas Group Corp Ltd Class A

16/07/2018

2.81%

CN¥0.30

Zhongnanhong Culture Group Co Ltd Class A

16/07/2018

0.00%

CN¥0.02

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All 423 dividends with pay date on 16 July 2018

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