Dividend Calendar 16 July 2018

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On 16 July 2018 424 securities pay a dividend.

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All 424 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	8.49%	$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/07/2018	16/07/2018	3.74%	€0.49
W.P. Carey Inc	28/06/2018	16/07/2018	5.28%	$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	13.27%	$0.25
EPR Properties	28/06/2018	16/07/2018	6.67%	$0.36
Alexandria Real Estate Equities Inc	28/06/2018	16/07/2018	5.93%	$0.93
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/07/2018	16/07/2018	4.45%	€0.50
Thermo Fisher Scientific Inc	14/06/2018	16/07/2018	0.39%	$0.17
Occidental Petroleum Corp	08/06/2018	16/07/2018	1.82%	$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	13.95%	$0.45
SL Green Realty Corp	28/06/2018	16/07/2018	5.53%	$0.81
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/07/2018	16/07/2018	4.07%	€0.75
Apple Hospitality REIT Inc	29/06/2018	16/07/2018	6.54%	$0.10
Ecolab Inc	18/06/2018	16/07/2018	1.21%	$0.41
Northland Power Inc	28/06/2018	16/07/2018	3.08%	CA$0.10
iShares DivDAX UCITS ETF (DE)	16/07/2018	16/07/2018	3.02%	€0.41
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/07/2018	16/07/2018	3.55%	€0.35
Global Net Lease Inc	12/07/2018	16/07/2018	8.23%	$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/07/2018	16/07/2018	2.40%	$0.54
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	16/07/2018	16/07/2018	3.40%	€0.85
Republic Services Inc	29/06/2018	16/07/2018	1.31%	$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/07/2018	16/07/2018	3.03%	€0.28
Freehold Royalties Ltd	28/06/2018	16/07/2018	6.31%	CA$0.05
Cardinal Energy Ltd	28/06/2018	16/07/2018	6.22%	CA$0.04
Blackstone Mortgage Trust Inc	28/06/2018	16/07/2018	10.48%	$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16/07/2018	16/07/2018	1.47%	€0.77
U.S. Bancorp	28/06/2018	16/07/2018	3.98%	$0.30
voestalpine AG	12/07/2018	16/07/2018	1.33%	€1.40
Rexford Industrial Realty Inc	28/06/2018	16/07/2018	5.04%	$0.16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	16/07/2018	16/07/2018	3.63%	€0.34
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/07/2018	16/07/2018	2.13%	€0.63
Western Digital Corp	28/06/2018	16/07/2018	0.11%	$0.50
Apollo Commercial Real Estate Finance Inc	28/06/2018	16/07/2018	9.16%	$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/07/2018	16/07/2018	2.62%	€0.32
CubeSmart	29/06/2018	16/07/2018	5.46%	$0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/07/2018	16/07/2018	1.64%	€0.92
AvalonBay Communities Inc	28/06/2018	16/07/2018	3.93%	$1.47
Federal Realty Investment Trust	21/06/2018	16/07/2018	3.83%	$1.00
Cincinnati Financial Corp	19/06/2018	16/07/2018	2.44%	$0.53
Vermilion Energy Inc	28/06/2018	16/07/2018	3.42%	CA$0.23
Whitecap Resources Inc	28/06/2018	16/07/2018	4.54%	CA$0.03
Allied Properties Real Estate Investment Trust	28/06/2018	16/07/2018	7.26%	CA$0.13
Dividend Growth Split Corp A	28/06/2018	16/07/2018	14.16%	CA$0.10
Park Hotels & Resorts Inc	28/06/2018	16/07/2018	7.77%	$0.88
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	16/07/2018	16/07/2018	5.00%	€1.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2018	16/07/2018	6.01%	CA$0.15
Global Dividend Growth Split Corp - Class A	28/06/2018	16/07/2018	9.90%	CA$0.05
Americold Realty Trust Inc	28/06/2018	16/07/2018	6.01%	$0.19
Franklin Income Fund A(Mdis)USD	09/07/2018	16/07/2018	8.05%	$0.05
MPH Health Care AG	12/07/2018	16/07/2018	18.98%	€2.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	16/07/2018	16/07/2018	1.98%	€0.16
Thor Industries Inc	29/06/2018	16/07/2018	2.76%	$0.37
The York Water Co	28/06/2018	16/07/2018	3.15%	$0.17
CoreCivic Inc	29/06/2018	16/07/2018	0.00%	$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/07/2018	16/07/2018	0.41%	€0.25
Kimco Realty Corp	02/07/2018	16/07/2018	4.46%	$0.28
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	16/07/2018	16/07/2018	1.39%	€0.41
CRRC Corp Ltd Class H	05/06/2018	16/07/2018	4.75%	HK$0.18
Nintendo Co Ltd ADR	28/03/2018	16/07/2018	1.85%	$0.11
Portland General Electric Co	22/06/2018	16/07/2018	4.56%	$0.36
Farmland Partners Inc	29/06/2018	16/07/2018	3.49%	$0.13
Graincorp Ltd Class A	29/06/2018	16/07/2018	9.74%	A$0.04
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/07/2018	16/07/2018	2.09%	€0.24
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/07/2018	16/07/2018	2.73%	€0.61
Life & Banc Split Corp - Class A	28/06/2018	16/07/2018	9.73%	CA$0.10
Host Hotels & Resorts Inc	28/06/2018	16/07/2018	7.26%	$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/07/2018	16/07/2018	1.18%	€0.36
CT Real Estate Investment Trust	28/06/2018	16/07/2018	5.55%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	16/07/2018	16/07/2018	1.95%	€1.55
AltaGas Ltd	22/06/2018	16/07/2018	2.52%	CA$0.18
San Juan Basin Royalty Trust	28/06/2018	16/07/2018	0.00%	$0.00
Great Elm Capital Corp	28/06/2018	16/07/2018	15.33%	$0.08
Keyera Corp	21/06/2018	16/07/2018	3.91%	CA$0.14
Fifth Third Bancorp	28/06/2018	16/07/2018	3.49%	$0.18
BOC Hong Kong Holdings Ltd	29/06/2018	16/07/2018	2.42%	HK$0.76
Savaria Corp	28/06/2018	16/07/2018	2.06%	CA$0.03
Bank Bradesco SA Vz	02/07/2018	16/07/2018	0.00%	R$0.12
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/07/2018	16/07/2018	1.94%	€0.03
OR Royalties Inc	28/06/2018	16/07/2018	0.60%	CA$0.05
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	4.97%	$0.12
Sun Communities Inc	28/06/2018	16/07/2018	3.73%	$0.71
ARC Resources Ltd	28/06/2018	16/07/2018	2.80%	CA$0.05
Nexus Industrial REIT	28/06/2018	16/07/2018	8.12%	CA$0.05
Extendicare Inc	28/06/2018	16/07/2018	1.74%	CA$0.04
Mullen Group Ltd	28/06/2018	16/07/2018	3.82%	CA$0.05
Dream Industrial Real Estate Investment Trust	28/06/2018	16/07/2018	5.06%	CA$0.06
Clariane SE	21/06/2018	16/07/2018	0.00%	€0.60
FAT Brands Inc Class A	05/07/2018	16/07/2018	0.00%	$0.12
Raymond James Financial Inc	29/06/2018	16/07/2018	1.55%	$0.30
Vital Infrastructure Property Trust	28/06/2018	16/07/2018	6.83%	CA$0.07
Surge Energy Inc	28/06/2018	16/07/2018	5.22%	CA$0.07
Alaris Equity Partners Income Trust Units	28/06/2018	16/07/2018	6.26%	CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	16/07/2018	16/07/2018	1.60%	€0.68
iShares STOXX Europe 600 Media UCITS ETF (DE)	16/07/2018	16/07/2018	3.40%	€0.30
Brixmor Property Group Inc	05/07/2018	16/07/2018	4.23%	$0.28
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/06/2018	16/07/2018	4.84%	$0.06
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/06/2018	16/07/2018	9.38%	$0.56
Kulicke & Soffa Industries Inc	27/06/2018	16/07/2018	0.79%	$0.12
LXP Industrial Trust	28/06/2018	16/07/2018	5.57%	$0.18
Templeton Global Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	6.31%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2018	16/07/2018	4.52%	CA$0.11
Pegasystems Inc	29/06/2018	16/07/2018	0.32%	$0.03
Ashford Hospitality Trust Inc	28/06/2018	16/07/2018	0.00%	$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/06/2018	16/07/2018	0.00%	$0.23
Choice Properties Real Estate Investment Trust	28/06/2018	16/07/2018	4.98%	CA$0.06
Enerplus Corp	28/06/2018	16/07/2018	0.00%	CA$0.01
CBL & Associates Properties Inc New	29/06/2018	16/07/2018	5.17%	$0.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/07/2018	16/07/2018	8.77%	€0.31
Rosneft Oil Co	29/06/2018	16/07/2018	6.63%	RUB 6.65
Voya Emerging Markets High Dividend Equity Fund	02/07/2018	16/07/2018	8.60%	$0.19
First National Financial Corp	28/06/2018	16/07/2018	0.00%	CA$0.15
Veren Inc	28/06/2018	16/07/2018	0.00%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	02/07/2018	16/07/2018	8.91%	$0.21
First Industrial Realty Trust Inc	28/06/2018	16/07/2018	3.45%	$0.22
PermRock Royalty Trust Units	28/06/2018	16/07/2018	13.80%	$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust	15/06/2018	16/07/2018	0.97%	$0.38
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/06/2018	16/07/2018	0.00%	$0.20
Slate Grocery REIT Unit - Class U	28/06/2018	16/07/2018	6.99%	$0.07
The North West Co Inc (Variable Voting)	28/06/2018	16/07/2018	3.27%	CA$0.32
Granite Real Estate Investment Trust Unit	28/06/2018	16/07/2018	3.82%	CA$0.23
TFI International Inc	28/06/2018	16/07/2018	1.23%	CA$0.21
Willis Towers Watson PLC	28/06/2018	16/07/2018	1.51%	$0.60
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	28/06/2018	16/07/2018	8.74%	$0.44
Medical Facilities Corp	28/06/2018	16/07/2018	2.86%	CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	29/06/2018	16/07/2018	11.27%	$0.55
Braemar Hotels & Resorts Inc	28/06/2018	16/07/2018	7.99%	$0.16
Fosun International Ltd	08/06/2018	16/07/2018	0.51%	HK$0.35
Permianville Royalty Trust	28/06/2018	16/07/2018	9.12%	$0.06
Innergex Renewable Energy Inc	28/06/2018	16/07/2018	0.00%	CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)	16/07/2018	16/07/2018	2.15%	€0.64
Premium Brands Holdings Corp Trust Units Stock Settlement	28/06/2018	16/07/2018	3.70%	CA$0.48
Sify Technologies Ltd ADR	24/05/2018	16/07/2018	0.00%	$0.02
Voya Global Equity Dividend and Premium Opportunity Fund	02/07/2018	16/07/2018	9.64%	$0.06
Firm Capital Mortgage Investment Corp	28/06/2018	16/07/2018	7.85%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	02/07/2018	16/07/2018	8.64%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2018	16/07/2018	5.83%	CA$0.17
Patriarch Classic Dividende 4 Plus A	13/07/2018	16/07/2018	3.31%	€0.10
Permian Basin Royalty Trust	28/06/2018	16/07/2018	0.83%	$0.04
Voya Global Advantage and Premium Opportunity Fund	02/07/2018	16/07/2018	10.42%	$0.23
Costamare Inc D	12/07/2018	16/07/2018	7.88%	$0.55
DigitalBridge Group Inc Class A	28/06/2018	16/07/2018	0.26%	$0.11
Brompton Split Banc Corp - Class A	28/06/2018	16/07/2018	8.65%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	28/06/2018	16/07/2018	7.02%	$0.36
Manhattan Bridge Capital Inc	09/07/2018	16/07/2018	10.37%	$0.12
Ryman Hospitality Properties Inc	28/06/2018	16/07/2018	4.26%	$0.85
Encompass Health Corp	29/06/2018	16/07/2018	0.80%	$0.25
Franklin Income Fund N(Mdis)EUR	09/07/2018	16/07/2018	8.08%	€0.04
Plaza Retail REIT	28/06/2018	16/07/2018	6.29%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/07/2018	16/07/2018	9.32%	$0.36
Automotive Properties Real Estate Investment Trust	28/06/2018	16/07/2018	6.86%	CA$0.07
Park Lawn Corp	28/06/2018	16/07/2018	0.00%	CA$0.04
PrairieSky Royalty Ltd	28/06/2018	16/07/2018	3.18%	CA$0.07
Secure Waste Infrastructure Corp	28/06/2018	16/07/2018	1.52%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/07/2018	16/07/2018	8.54%	$0.10
Franklin High Yield Fund A(Mdis)USD	09/07/2018	16/07/2018	7.02%	$0.03
Pebblebrook Hotel Trust	28/06/2018	16/07/2018	0.25%	$0.38
BTB Real Estate Investment Trust	28/06/2018	16/07/2018	8.01%	CA$0.04
COPT Defense Properties	28/06/2018	16/07/2018	4.09%	$0.28
Firm Capital Property Trust	28/06/2018	16/07/2018	7.68%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	7.98%	€0.03
Cousins Properties Inc	02/07/2018	16/07/2018	4.86%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR	09/07/2018	16/07/2018	7.99%	€0.09
First Trust Senior Floating Rate Income Fund II	02/07/2018	16/07/2018	12.15%	$0.06
Jupiter Dynamic Bond Class L EUR Q Inc	29/06/2018	16/07/2018	6.33%	€0.11
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/06/2018	16/07/2018	7.74%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	09/07/2018	16/07/2018	6.32%	€0.08
America Movil SAB de CV - Class B	12/07/2018	16/07/2018	2.48%	MX$0.16
Blue Ribbon Income Fund	28/06/2018	16/07/2018	5.61%	CA$0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	29/06/2018	16/07/2018	25.78%	$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	9.22%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	09/07/2018	16/07/2018	8.03%	$0.05
Universal Insurance Holdings Inc	29/06/2018	16/07/2018	1.68%	$0.16
Valmont Industries Inc	28/06/2018	16/07/2018	0.60%	$0.38
ALBIS Leasing AG	12/07/2018	16/07/2018	3.55%	€0.06
Brompton Lifeco Split Corp - Class A	28/06/2018	16/07/2018	8.70%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	02/07/2018	16/07/2018	9.14%	$0.14
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	3.92%	CA$0.05
Preferred Apartment Communities Inc	14/06/2018	16/07/2018	0.00%	$0.26
Selena FM SA	29/06/2018	16/07/2018	5.33%	PLN 0.30
Templeton Global Income Fund A(Qdis)USD	09/07/2018	16/07/2018	6.11%	$0.21
Axis Capital Holdings Ltd	28/06/2018	16/07/2018	1.84%	$0.39
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	03/07/2018	16/07/2018	8.07%	$0.45
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	8.17%	€0.07
True North Commercial REIT	28/06/2018	16/07/2018	8.27%	CA$0.28
Amica SA	05/07/2018	16/07/2018	3.94%	PLN 3.00
Bank Bradesco SA	02/07/2018	16/07/2018	4.85%	R$0.11
Chartwell Retirement Residences	28/06/2018	16/07/2018	3.11%	CA$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	5.73%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	28/06/2018	16/07/2018	9.35%	$0.47
Ravelin Properties REIT	28/06/2018	16/07/2018	0.00%	CA$0.06
Sunstone Hotel Investors Inc	28/06/2018	16/07/2018	3.28%	$0.05
360 Capital Mortgage REIT	28/06/2018	16/07/2018	10.36%	A$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	28/06/2018	16/07/2018	39.75%	$0.47
Brookfield Global Infrastructure Securities Income Fund	28/06/2018	16/07/2018	8.56%	CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	28/06/2018	16/07/2018	9.37%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/07/2018	16/07/2018	8.17%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	09/07/2018	16/07/2018	11.71%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	09/07/2018	16/07/2018	11.56%	$0.45
Fanuc Corp ADR	28/03/2018	16/07/2018	1.48%	$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	7.92%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/07/2018	16/07/2018	3.54%	$0.01
Groupe Pizzorno Environnement	12/07/2018	16/07/2018	6.94%	€0.50
Inovalis Real Estate Investment Trust	28/06/2018	16/07/2018	23.47%	CA$0.07
KP Tissue Inc	28/06/2018	16/07/2018	9.55%	CA$0.18
Luzhou Laojiao Co Ltd Class A	16/07/2018	16/07/2018	6.72%	CN¥1.25
PRO Real Estate Investment Trust	28/06/2018	16/07/2018	6.60%	CA$0.05
America Movil SAB de CV Series L	12/07/2018	16/07/2018	2.72%	MX$0.16
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/06/2018	16/07/2018	42.12%	$0.53
DMC Global Inc	28/06/2018	16/07/2018	0.00%	$0.02
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	29/06/2018	16/07/2018	6.39%	$0.31
First Internet Bancorp	28/06/2018	16/07/2018	1.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	09/07/2018	16/07/2018	5.47%	€0.02
InterRent Real Estate Investment Trust	28/06/2018	16/07/2018	3.14%	CA$0.02
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	5.95%	$0.25
NFI Group Inc	28/06/2018	16/07/2018	0.00%	CA$0.38
OFG Bancorp	28/06/2018	16/07/2018	3.24%	$0.06
Omnia Holdings Ltd	11/07/2018	16/07/2018	6.68%	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	0.28%	CA$0.00
African Media Entertainment Ltd	11/07/2018	16/07/2018	9.02%	ZAR 2.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	09/07/2018	16/07/2018	5.29%	€0.45
Boardwalk Real Estate Investment Trust	28/06/2018	16/07/2018	2.56%	CA$0.08
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	09/07/2018	16/07/2018	11.59%	$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/06/2018	16/07/2018	7.06%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	09/07/2018	16/07/2018	5.68%	$0.05
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/06/2018	16/07/2018	6.69%	CA$0.10
Loulis Food Ingredients SA	09/07/2018	16/07/2018	7.57%	€0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	9.25%	A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/07/2018	16/07/2018	4.81%	$0.14
Titan International Inc	28/06/2018	16/07/2018	0.00%	$0.01
Altus Group Ltd	28/06/2018	16/07/2018	1.32%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	28/06/2018	16/07/2018	38.53%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	28/06/2018	16/07/2018	36.91%	$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/07/2018	16/07/2018	7.96%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/07/2018	16/07/2018	7.25%	$0.48
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	6.76%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	8.05%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	09/07/2018	16/07/2018	6.03%	€0.03
Hellenic Telecommunication Organization SA ADR	06/07/2018	16/07/2018	4.53%	$0.21
ICF International Inc	07/06/2018	16/07/2018	0.79%	$0.14
Morguard Real Estate Investment Trust	28/06/2018	16/07/2018	3.64%	CA$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/06/2018	16/07/2018	8.77%	$0.56
SSC Security Services Corp	28/06/2018	16/07/2018	2.78%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/07/2018	16/07/2018	9.19%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/07/2018	16/07/2018	8.07%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	8.46%	€0.06
Templeton Global Value and Income Fund A (Qdis)	09/07/2018	16/07/2018	5.20%	$0.27
TMK PAO	29/06/2018	16/07/2018	0.00%	RUB 2.28
AirBoss of America Corp	28/06/2018	16/07/2018	1.86%	CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/07/2018	16/07/2018	3.95%	€1.40
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	28/06/2018	16/07/2018	39.85%	$0.47
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	6.85%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/07/2018	16/07/2018	4.04%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/07/2018	16/07/2018	4.08%	$0.01
Morguard North American Residential Real Estate Investment Trust	28/06/2018	16/07/2018	4.79%	CA$0.06
Sonel SA	28/06/2018	16/07/2018	4.36%	PLN 0.10
Templeton Global Bond Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	6.21%	€0.07
Tianjin Port Development Holdings Ltd	07/06/2018	16/07/2018	6.50%	HK$0.05
U.S. Bancorp DR	28/06/2018	16/07/2018	5.92%	$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	4.27%	€1.70
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	3.16%	$0.00
Bank of Communications Co Ltd Class A	16/07/2018	16/07/2018	5.16%	CN¥0.29
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/06/2018	16/07/2018	3.03%	$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	4.13%	CN¥0.15
Finbond Group Ltd	11/07/2018	16/07/2018	3.80%	ZAR 0.10
First Trust Energy Infrastructure Fund	02/07/2018	16/07/2018	0.00%	$0.11
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	2.33%	€0.17
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/07/2018	16/07/2018	4.81%	€0.12
Franklin Income Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	8.02%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/07/2018	16/07/2018	5.83%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/07/2018	16/07/2018	5.94%	€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	3.79%	A$0.26
Hunan Fangsheng Pharmaceutical Co Ltd	16/07/2018	16/07/2018	5.03%	CN¥0.01
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	29/06/2018	16/07/2018	6.49%	$0.33
Kimco Realty Corp DR	29/06/2018	16/07/2018	6.50%	$0.32
Kino Polska TV SA	28/06/2018	16/07/2018	3.40%	PLN 0.55
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	07/06/2018	16/07/2018	0.00%	HK$0.33
Morgan Stanley DR	28/06/2018	16/07/2018	6.88%	$0.43
Neuberger Municipal Fund	28/06/2018	16/07/2018	6.39%	$0.06
Russell Investments Australian Select Corporate Bond ETF	29/06/2018	16/07/2018	4.85%	A$0.12
Russell Investments Australian Semi-Government Bond ETF	29/06/2018	16/07/2018	2.61%	A$0.07
Russell Investments High Dividend Australian Shares ETF	29/06/2018	16/07/2018	4.22%	A$0.61
Santierul Naval Orsova SA	02/07/2018	16/07/2018	11.43%	RON 0.16
Shan Xi Hua Yang Group New Energy Co Ltd Class A	16/07/2018	16/07/2018	3.28%	CN¥0.14
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	11/06/2018	16/07/2018	1.33%	HK$0.07
Templeton Asian Bond Fund A(Mdis)USD	09/07/2018	16/07/2018	5.32%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/07/2018	16/07/2018	5.31%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	09/07/2018	16/07/2018	6.25%	CN¥0.59
Templeton Global Bond Fund N(Mdis)USD	09/07/2018	16/07/2018	6.46%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	09/07/2018	16/07/2018	6.48%	€0.15
Templeton Global Total Return Fund N(Mdis)USD	09/07/2018	16/07/2018	7.81%	$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/07/2018	16/07/2018	9.86%	€0.06
Tian Lun Gas Holdings Ltd	07/06/2018	16/07/2018	3.96%	HK$0.03
Advanced Power Electronics Corp	26/06/2018	16/07/2018	1.90%	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
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	28/06/2018	16/07/2018	7.01%	$0.34
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	12/07/2018	16/07/2018	3.64%	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	5.94%	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	5.41%	€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	4.53%	₫500
Elton SA /R	09/07/2018	16/07/2018	3.68%	€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
Franklin Diversified Conservative Fund A(Qdis)EUR	09/07/2018	16/07/2018	2.39%	€0.20
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/07/2018	16/07/2018	2.41%	$0.21
Franklin Euro High Yield Fund A(Mdis)USD	09/07/2018	16/07/2018	5.61%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/07/2018	16/07/2018	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/07/2018	16/07/2018	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/07/2018	16/07/2018	3.19%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/07/2018	16/07/2018	3.67%	€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	4.93%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/07/2018	16/07/2018	5.06%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/07/2018	16/07/2018	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/07/2018	16/07/2018	4.92%	€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	6.98%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/07/2018	16/07/2018	5.91%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/07/2018	16/07/2018	4.04%	$0.02
Gopeng Bhd	27/06/2018	16/07/2018	1.24%	MYR 0.02
Guangzhou Baiyun Electric Equipment Co Ltd Class A	16/07/2018	16/07/2018	0.26%	CN¥0.09
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	16/07/2018	16/07/2018	5.05%	CN¥0.38
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	2.91%	$0.04
Huayu Automotive Systems Co Ltd Class A	16/07/2018	16/07/2018	4.71%	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
Liaoning Fu-An Heavy Industry Co Ltd Class A	16/07/2018	16/07/2018	0.57%	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	3.37%	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	6.13%	$0.37
Morgan Stanley DR	28/06/2018	16/07/2018	7.06%	$0.45
Morgan Stanley DR	28/06/2018	16/07/2018	6.40%	$0.40
Nanjing Panda Electronics Co Ltd Class A	16/07/2018	16/07/2018	0.00%	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	2.15%	MYR 0.03
Phu Tai JSC	27/06/2018	16/07/2018	3.02%	₫677
Poten Environment Group Co Ltd Class A	16/07/2018	16/07/2018	0.00%	CN¥0.10
PT Metrodata Electronics Tbk	26/06/2018	16/07/2018	5.02%	IDR 2
Range Intelligent Computing Technology Group Co Ltd Class A	16/07/2018	16/07/2018	0.66%	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	4.53%	A$0.90
Safari Investments RSA Ltd	11/07/2018	16/07/2018	32.24%	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	2.62%	A$0.66
Shanghai Dazhong Public Utilities Group Co Ltd Class A	16/07/2018	16/07/2018	0.77%	CN¥0.06
Shanghai Highly Group Co Ltd Class B	03/07/2018	16/07/2018	0.30%	$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	2.49%	CN¥0.38
Shanghai Zhezhong Group Co Ltd Class A	16/07/2018	16/07/2018	2.57%	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	3.80%	NT$0.39
Sinocare Inc Class A	16/07/2018	16/07/2018	1.48%	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	1.68%	$0.05
Superdong Fast Ferry Kien Giang Joint Stock Company	19/06/2018	16/07/2018	5.60%	₫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	5.24%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	09/07/2018	16/07/2018	5.16%	€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/07/2018	16/07/2018	9.00%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/07/2018	16/07/2018	9.12%	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	6.37%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	09/07/2018	16/07/2018	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/07/2018	16/07/2018	0.00%	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	2.07%	$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)AUD-H1	09/07/2018	16/07/2018	8.71%	A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/07/2018	16/07/2018	8.33%	CN¥0.70
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/07/2018	16/07/2018	10.27%	€0.25
Tofflon Science and Technology Group Co Ltd Class A	16/07/2018	16/07/2018	0.69%	CN¥0.06
Tree Island Steel Ltd	28/06/2018	16/07/2018	2.72%	CA$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/06/2018	16/07/2018	3.88%	R$0.29
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S	12/06/2018	16/07/2018	3.85%	HK$0.06
Xiamen King Long Motor Group Co Ltd Class A	16/07/2018	16/07/2018	0.81%	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	1.33%	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	6.13%	SAR 1.75
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H	12/06/2018	16/07/2018	18.76%	HK$0.18
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	1.94%	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

8.49%

$0.19

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/07/2018

3.74%

€0.49

W.P. Carey Inc

28/06/2018

16/07/2018

5.28%

$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

13.27%

$0.25

EPR Properties

28/06/2018

16/07/2018

6.67%

$0.36

Alexandria Real Estate Equities Inc

28/06/2018

16/07/2018

5.93%

$0.93

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/07/2018

4.45%

€0.50

Thermo Fisher Scientific Inc

14/06/2018

16/07/2018

0.39%

$0.17

Occidental Petroleum Corp

08/06/2018

16/07/2018

1.82%

$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

13.95%

$0.45

SL Green Realty Corp

28/06/2018

16/07/2018

5.53%

$0.81

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/07/2018

4.07%

€0.75

Apple Hospitality REIT Inc

29/06/2018

16/07/2018

6.54%

$0.10

Ecolab Inc

18/06/2018

16/07/2018

1.21%

$0.41

Northland Power Inc

28/06/2018

16/07/2018

3.08%

CA$0.10

iShares DivDAX UCITS ETF (DE)

16/07/2018

3.02%

€0.41

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/07/2018

3.55%

€0.35

Global Net Lease Inc

12/07/2018

16/07/2018

8.23%

$0.18

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

16/07/2018

2.40%

$0.54

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

16/07/2018

3.40%

€0.85

Republic Services Inc

29/06/2018

16/07/2018

1.31%

$0.35

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

16/07/2018

3.03%

€0.28

Freehold Royalties Ltd

28/06/2018

16/07/2018

6.31%

CA$0.05

Cardinal Energy Ltd

28/06/2018

16/07/2018

6.22%

CA$0.04

Blackstone Mortgage Trust Inc

28/06/2018

16/07/2018

10.48%

$0.62

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

16/07/2018

1.47%

€0.77

U.S. Bancorp

28/06/2018

16/07/2018

3.98%

$0.30

voestalpine AG

12/07/2018

16/07/2018

1.33%

€1.40

Rexford Industrial Realty Inc

28/06/2018

16/07/2018

5.04%

$0.16

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

16/07/2018

3.63%

€0.34

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

16/07/2018

2.13%

€0.63

Western Digital Corp

28/06/2018

16/07/2018

0.11%

$0.50

Apollo Commercial Real Estate Finance Inc

28/06/2018

16/07/2018

9.16%

$0.46

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/07/2018

2.62%

€0.32

CubeSmart

29/06/2018

16/07/2018

5.46%

$0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/07/2018

1.64%

€0.92

AvalonBay Communities Inc

28/06/2018

16/07/2018

3.93%

$1.47

Federal Realty Investment Trust

21/06/2018

16/07/2018

3.83%

$1.00

Cincinnati Financial Corp

19/06/2018

16/07/2018

2.44%

$0.53

Vermilion Energy Inc

28/06/2018

16/07/2018

3.42%

CA$0.23

Whitecap Resources Inc

28/06/2018

16/07/2018

4.54%

CA$0.03

Allied Properties Real Estate Investment Trust

28/06/2018

16/07/2018

7.26%

CA$0.13

Dividend Growth Split Corp A

28/06/2018

16/07/2018

14.16%

CA$0.10

Park Hotels & Resorts Inc

28/06/2018

16/07/2018

7.77%

$0.88

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

16/07/2018

5.00%

€1.16

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2018

16/07/2018

6.01%

CA$0.15

Global Dividend Growth Split Corp - Class A

28/06/2018

16/07/2018

9.90%

CA$0.05

Americold Realty Trust Inc

28/06/2018

16/07/2018

6.01%

$0.19

Franklin Income Fund A(Mdis)USD

09/07/2018

16/07/2018

8.05%

$0.05

MPH Health Care AG

12/07/2018

16/07/2018

18.98%

€2.00

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

16/07/2018

1.98%

€0.16

Thor Industries Inc

29/06/2018

16/07/2018

2.76%

$0.37

The York Water Co

28/06/2018

16/07/2018

3.15%

$0.17

CoreCivic Inc

29/06/2018

16/07/2018

0.00%

$0.43

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

16/07/2018

0.41%

€0.25

Kimco Realty Corp

02/07/2018

16/07/2018

4.46%

$0.28

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

16/07/2018

1.39%

€0.41

CRRC Corp Ltd Class H

05/06/2018

16/07/2018

4.75%

HK$0.18

Nintendo Co Ltd ADR

28/03/2018

16/07/2018

1.85%

$0.11

Portland General Electric Co

22/06/2018

16/07/2018

4.56%

$0.36

Farmland Partners Inc

29/06/2018

16/07/2018

3.49%

$0.13

Graincorp Ltd Class A

29/06/2018

16/07/2018

9.74%

A$0.04

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/07/2018

2.09%

€0.24

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

16/07/2018

2.73%

€0.61

Life & Banc Split Corp - Class A

28/06/2018

16/07/2018

9.73%

CA$0.10

Host Hotels & Resorts Inc

28/06/2018

16/07/2018

7.26%

$0.20

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

16/07/2018

1.18%

€0.36

CT Real Estate Investment Trust

28/06/2018

16/07/2018

5.55%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

16/07/2018

1.95%

€1.55

AltaGas Ltd

22/06/2018

16/07/2018

2.52%

CA$0.18

San Juan Basin Royalty Trust

28/06/2018

16/07/2018

0.00%

$0.00

Great Elm Capital Corp

28/06/2018

16/07/2018

15.33%

$0.08

Keyera Corp

21/06/2018

16/07/2018

3.91%

CA$0.14

Fifth Third Bancorp

28/06/2018

16/07/2018

3.49%

$0.18

BOC Hong Kong Holdings Ltd

29/06/2018

16/07/2018

2.42%

HK$0.76

Savaria Corp

28/06/2018

16/07/2018

2.06%

CA$0.03

Bank Bradesco SA Vz

02/07/2018

16/07/2018

0.00%

R$0.12

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/07/2018

1.94%

€0.03

OR Royalties Inc

28/06/2018

16/07/2018

0.60%

CA$0.05

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

4.97%

$0.12

Sun Communities Inc

28/06/2018

16/07/2018

3.73%

$0.71

ARC Resources Ltd

28/06/2018

16/07/2018

2.80%

CA$0.05

Nexus Industrial REIT

28/06/2018

16/07/2018

8.12%

CA$0.05

Extendicare Inc

28/06/2018

16/07/2018

1.74%

CA$0.04

Mullen Group Ltd

28/06/2018

16/07/2018

3.82%

CA$0.05

Dream Industrial Real Estate Investment Trust

28/06/2018

16/07/2018

5.06%

CA$0.06

Clariane SE

21/06/2018

16/07/2018

0.00%

€0.60

FAT Brands Inc Class A

05/07/2018

16/07/2018

0.00%

$0.12

Raymond James Financial Inc

29/06/2018

16/07/2018

1.55%

$0.30

Vital Infrastructure Property Trust

28/06/2018

16/07/2018

6.83%

CA$0.07

Surge Energy Inc

28/06/2018

16/07/2018

5.22%

CA$0.07

Alaris Equity Partners Income Trust Units

28/06/2018

16/07/2018

6.26%

CA$0.14

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

16/07/2018

1.60%

€0.68

iShares STOXX Europe 600 Media UCITS ETF (DE)

16/07/2018

3.40%

€0.30

Brixmor Property Group Inc

05/07/2018

16/07/2018

4.23%

$0.28

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/06/2018

16/07/2018

4.84%

$0.06

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

28/06/2018

16/07/2018

9.38%

$0.56

Kulicke & Soffa Industries Inc

27/06/2018

16/07/2018

0.79%

$0.12

LXP Industrial Trust

28/06/2018

16/07/2018

5.57%

$0.18

Templeton Global Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

6.31%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2018

16/07/2018

4.52%

CA$0.11

Pegasystems Inc

29/06/2018

16/07/2018

0.32%

$0.03

Ashford Hospitality Trust Inc

28/06/2018

16/07/2018

0.00%

$0.12

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

28/06/2018

16/07/2018

0.00%

$0.23

Choice Properties Real Estate Investment Trust

28/06/2018

16/07/2018

4.98%

CA$0.06

Enerplus Corp

28/06/2018

16/07/2018

0.00%

CA$0.01

CBL & Associates Properties Inc New

29/06/2018

16/07/2018

5.17%

$0.20

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/07/2018

16/07/2018

8.77%

€0.31

Rosneft Oil Co

29/06/2018

16/07/2018

6.63%

RUB 6.65

Voya Emerging Markets High Dividend Equity Fund

02/07/2018

16/07/2018

8.60%

$0.19

First National Financial Corp

28/06/2018

16/07/2018

0.00%

CA$0.15

Veren Inc

28/06/2018

16/07/2018

0.00%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

02/07/2018

16/07/2018

8.91%

$0.21

First Industrial Realty Trust Inc

28/06/2018

16/07/2018

3.45%

$0.22

PermRock Royalty Trust Units

28/06/2018

16/07/2018

13.80%

$0.11

State Street SPDR Dow Jones Industrial Average ETF Trust

15/06/2018

16/07/2018

0.97%

$0.38

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

28/06/2018

16/07/2018

0.00%

$0.20

Slate Grocery REIT Unit - Class U

28/06/2018

16/07/2018

6.99%

$0.07

The North West Co Inc (Variable Voting)

28/06/2018

16/07/2018

3.27%

CA$0.32

Granite Real Estate Investment Trust Unit

28/06/2018

16/07/2018

3.82%

CA$0.23

TFI International Inc

28/06/2018

16/07/2018

1.23%

CA$0.21

Willis Towers Watson PLC

28/06/2018

16/07/2018

1.51%

$0.60

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

28/06/2018

16/07/2018

8.74%

$0.44

Medical Facilities Corp

28/06/2018

16/07/2018

2.86%

CA$0.09

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

29/06/2018

16/07/2018

11.27%

$0.55

Braemar Hotels & Resorts Inc

28/06/2018

16/07/2018

7.99%

$0.16

Fosun International Ltd

08/06/2018

16/07/2018

0.51%

HK$0.35

Permianville Royalty Trust

28/06/2018

16/07/2018

9.12%

$0.06

Innergex Renewable Energy Inc

28/06/2018

16/07/2018

0.00%

CA$0.17

iShares STOXX Europe 600 Retail UCITS ETF (DE)

16/07/2018

2.15%

€0.64

Premium Brands Holdings Corp Trust Units Stock Settlement

28/06/2018

16/07/2018

3.70%

CA$0.48

Sify Technologies Ltd ADR

24/05/2018

16/07/2018

0.00%

$0.02

Voya Global Equity Dividend and Premium Opportunity Fund

02/07/2018

16/07/2018

9.64%

$0.06

Firm Capital Mortgage Investment Corp

28/06/2018

16/07/2018

7.85%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

02/07/2018

16/07/2018

8.64%

$0.29

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

28/06/2018

16/07/2018

5.83%

CA$0.17

Patriarch Classic Dividende 4 Plus A

13/07/2018

16/07/2018

3.31%

€0.10

Permian Basin Royalty Trust

28/06/2018

16/07/2018

0.83%

$0.04

Voya Global Advantage and Premium Opportunity Fund

02/07/2018

16/07/2018

10.42%

$0.23

Costamare Inc D

12/07/2018

16/07/2018

7.88%

$0.55

DigitalBridge Group Inc Class A

28/06/2018

16/07/2018

0.26%

$0.11

Brompton Split Banc Corp - Class A

28/06/2018

16/07/2018

8.65%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

28/06/2018

16/07/2018

7.02%

$0.36

Manhattan Bridge Capital Inc

09/07/2018

16/07/2018

10.37%

$0.12

Ryman Hospitality Properties Inc

28/06/2018

16/07/2018

4.26%

$0.85

Encompass Health Corp

29/06/2018

16/07/2018

0.80%

$0.25

Franklin Income Fund N(Mdis)EUR

09/07/2018

16/07/2018

8.08%

€0.04

Plaza Retail REIT

28/06/2018

16/07/2018

6.29%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/07/2018

16/07/2018

9.32%

$0.36

Automotive Properties Real Estate Investment Trust

28/06/2018

16/07/2018

6.86%

CA$0.07

Park Lawn Corp

28/06/2018

16/07/2018

0.00%

CA$0.04

PrairieSky Royalty Ltd

28/06/2018

16/07/2018

3.18%

CA$0.07

Secure Waste Infrastructure Corp

28/06/2018

16/07/2018

1.52%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/07/2018

16/07/2018

8.54%

$0.10

Franklin High Yield Fund A(Mdis)USD

09/07/2018

16/07/2018

7.02%

$0.03

Pebblebrook Hotel Trust

28/06/2018

16/07/2018

0.25%

$0.38

BTB Real Estate Investment Trust

28/06/2018

16/07/2018

8.01%

CA$0.04

COPT Defense Properties

28/06/2018

16/07/2018

4.09%

$0.28

Firm Capital Property Trust

28/06/2018

16/07/2018

7.68%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

09/07/2018

16/07/2018

7.98%

€0.03

Cousins Properties Inc

02/07/2018

16/07/2018

4.86%

$0.07

Templeton Global Total Return Fund A(Mdis)EUR

09/07/2018

16/07/2018

7.99%

€0.09

First Trust Senior Floating Rate Income Fund II

02/07/2018

16/07/2018

12.15%

$0.06

Jupiter Dynamic Bond Class L EUR Q Inc

29/06/2018

16/07/2018

6.33%

€0.11

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

28/06/2018

16/07/2018

7.74%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

09/07/2018

16/07/2018

6.32%

€0.08

America Movil SAB de CV - Class B

12/07/2018

16/07/2018

2.48%

MX$0.16

Blue Ribbon Income Fund

28/06/2018

16/07/2018

5.61%

CA$0.05

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

29/06/2018

16/07/2018

25.78%

$0.56

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

9.22%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

09/07/2018

16/07/2018

8.03%

$0.05

Universal Insurance Holdings Inc

29/06/2018

16/07/2018

1.68%

$0.16

Valmont Industries Inc

28/06/2018

16/07/2018

0.60%

$0.38

ALBIS Leasing AG

12/07/2018

16/07/2018

3.55%

€0.06

Brompton Lifeco Split Corp - Class A

28/06/2018

16/07/2018

8.70%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

02/07/2018

16/07/2018

9.14%

$0.14

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

3.92%

CA$0.05

Preferred Apartment Communities Inc

14/06/2018

16/07/2018

0.00%

$0.26

Selena FM SA

29/06/2018

16/07/2018

5.33%

PLN 0.30

Templeton Global Income Fund A(Qdis)USD

09/07/2018

16/07/2018

6.11%

$0.21

Axis Capital Holdings Ltd

28/06/2018

16/07/2018

1.84%

$0.39

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

03/07/2018

16/07/2018

8.07%

$0.45

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

09/07/2018

16/07/2018

8.17%

€0.07

True North Commercial REIT

28/06/2018

16/07/2018

8.27%

CA$0.28

Amica SA

05/07/2018

16/07/2018

3.94%

PLN 3.00

Bank Bradesco SA

02/07/2018

16/07/2018

4.85%

R$0.11

Chartwell Retirement Residences

28/06/2018

16/07/2018

3.11%

CA$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

5.73%

$0.36

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

28/06/2018

16/07/2018

9.35%

$0.47

Ravelin Properties REIT

28/06/2018

16/07/2018

0.00%

CA$0.06

Sunstone Hotel Investors Inc

28/06/2018

16/07/2018

3.28%

$0.05

360 Capital Mortgage REIT

28/06/2018

16/07/2018

10.36%

A$0.09

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

28/06/2018

16/07/2018

39.75%

$0.47

Brookfield Global Infrastructure Securities Income Fund

28/06/2018

16/07/2018

8.56%

CA$0.15

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

28/06/2018

16/07/2018

9.37%

$0.51

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

12/07/2018

16/07/2018

8.17%

$0.55

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

09/07/2018

16/07/2018

11.71%

$0.45

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

09/07/2018

16/07/2018

11.56%

$0.45

Fanuc Corp ADR

28/03/2018

16/07/2018

1.48%

$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

7.92%

$0.04

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

09/07/2018

16/07/2018

3.54%

$0.01

Groupe Pizzorno Environnement

12/07/2018

16/07/2018

6.94%

€0.50

Inovalis Real Estate Investment Trust

28/06/2018

16/07/2018

23.47%

CA$0.07

KP Tissue Inc

28/06/2018

16/07/2018

9.55%

CA$0.18

Luzhou Laojiao Co Ltd Class A

16/07/2018

6.72%

CN¥1.25

PRO Real Estate Investment Trust

28/06/2018

16/07/2018

6.60%

CA$0.05

America Movil SAB de CV Series L

12/07/2018

16/07/2018

2.72%

MX$0.16

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

28/06/2018

16/07/2018

42.12%

$0.53

DMC Global Inc

28/06/2018

16/07/2018

0.00%

$0.02

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

29/06/2018

16/07/2018

6.39%

$0.31

First Internet Bancorp

28/06/2018

16/07/2018

1.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

09/07/2018

16/07/2018

5.47%

€0.02

InterRent Real Estate Investment Trust

28/06/2018

16/07/2018

3.14%

CA$0.02

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

5.95%

$0.25

NFI Group Inc

28/06/2018

16/07/2018

0.00%

CA$0.38

OFG Bancorp

28/06/2018

16/07/2018

3.24%

$0.06

Omnia Holdings Ltd

11/07/2018

16/07/2018

6.68%

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

0.28%

CA$0.00

African Media Entertainment Ltd

11/07/2018

16/07/2018

9.02%

ZAR 2.00

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

09/07/2018

16/07/2018

5.29%

€0.45

Boardwalk Real Estate Investment Trust

28/06/2018

16/07/2018

2.56%

CA$0.08

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

09/07/2018

16/07/2018

11.59%

$0.45

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

28/06/2018

16/07/2018

7.06%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

09/07/2018

16/07/2018

5.68%

$0.05

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

28/06/2018

16/07/2018

6.69%

CA$0.10

Loulis Food Ingredients SA

09/07/2018

16/07/2018

7.57%

€0.06

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

09/07/2018

16/07/2018

9.25%

A$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/07/2018

16/07/2018

4.81%

$0.14

Titan International Inc

28/06/2018

16/07/2018

0.00%

$0.01

Altus Group Ltd

28/06/2018

16/07/2018

1.32%

CA$0.15

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

28/06/2018

16/07/2018

38.53%

$0.46

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

28/06/2018

16/07/2018

36.91%

$0.46

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

12/07/2018

16/07/2018

7.96%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/07/2018

16/07/2018

7.25%

$0.48

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

6.76%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

09/07/2018

16/07/2018

8.05%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

09/07/2018

16/07/2018

6.03%

€0.03

Hellenic Telecommunication Organization SA ADR

06/07/2018

16/07/2018

4.53%

$0.21

ICF International Inc

07/06/2018

16/07/2018

0.79%

$0.14

Morguard Real Estate Investment Trust

28/06/2018

16/07/2018

3.64%

CA$0.08

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

28/06/2018

16/07/2018

8.77%

$0.56

SSC Security Services Corp

28/06/2018

16/07/2018

2.78%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/07/2018

16/07/2018

9.19%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/07/2018

16/07/2018

8.07%

€0.05

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

09/07/2018

16/07/2018

8.46%

€0.06

Templeton Global Value and Income Fund A (Qdis)

09/07/2018

16/07/2018

5.20%

$0.27

TMK PAO

29/06/2018

16/07/2018

0.00%

RUB 2.28

AirBoss of America Corp

28/06/2018

16/07/2018

1.86%

CA$0.07

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

09/07/2018

16/07/2018

3.95%

€1.40

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

28/06/2018

16/07/2018

39.85%

$0.47

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

6.85%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/07/2018

16/07/2018

6.00%

€0.03

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

09/07/2018

16/07/2018

4.04%

$0.02

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

09/07/2018

16/07/2018

4.08%

$0.01

Morguard North American Residential Real Estate Investment Trust

28/06/2018

16/07/2018

4.79%

CA$0.06

Sonel SA

28/06/2018

16/07/2018

4.36%

PLN 0.10

Templeton Global Bond Fund N(Mdis)EUR-H1

09/07/2018

16/07/2018

6.21%

€0.07

Tianjin Port Development Holdings Ltd

07/06/2018

16/07/2018

6.50%

HK$0.05

U.S. Bancorp DR

28/06/2018

16/07/2018

5.92%

$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

4.27%

€1.70

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

3.16%

$0.00

Bank of Communications Co Ltd Class A

16/07/2018

5.16%

CN¥0.29

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

28/06/2018

16/07/2018

3.03%

$0.34

Chesswood Group Ltd

28/06/2018

16/07/2018

0.00%

CA$0.07

CRRC Corp Ltd Class A

16/07/2018

4.13%

CN¥0.15

Finbond Group Ltd

11/07/2018

16/07/2018

3.80%

ZAR 0.10

First Trust Energy Infrastructure Fund

02/07/2018

16/07/2018

0.00%

$0.11

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

2.33%

€0.17

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

09/07/2018

16/07/2018

4.81%

€0.12

Franklin Income Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

8.02%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/07/2018

16/07/2018

5.83%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/07/2018

16/07/2018

5.94%

€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

3.79%

A$0.26

Hunan Fangsheng Pharmaceutical Co Ltd

16/07/2018

5.03%

CN¥0.01

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

29/06/2018

16/07/2018

6.49%

$0.33

Kimco Realty Corp DR

29/06/2018

16/07/2018

6.50%

$0.32

Kino Polska TV SA

28/06/2018

16/07/2018

3.40%

PLN 0.55

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

07/06/2018

16/07/2018

0.00%

HK$0.33

Morgan Stanley DR

28/06/2018

16/07/2018

6.88%

$0.43

Neuberger Municipal Fund

28/06/2018

16/07/2018

6.39%

$0.06

Russell Investments Australian Select Corporate Bond ETF

29/06/2018

16/07/2018

4.85%

A$0.12

Russell Investments Australian Semi-Government Bond ETF

29/06/2018

16/07/2018

2.61%

A$0.07

Russell Investments High Dividend Australian Shares ETF

29/06/2018

16/07/2018

4.22%

A$0.61

Santierul Naval Orsova SA

02/07/2018

16/07/2018

11.43%

RON 0.16

Shan Xi Hua Yang Group New Energy Co Ltd Class A

16/07/2018

3.28%

CN¥0.14

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

11/06/2018

16/07/2018

1.33%

HK$0.07

Templeton Asian Bond Fund A(Mdis)USD

09/07/2018

16/07/2018

5.32%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/07/2018

16/07/2018

5.31%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

09/07/2018

16/07/2018

6.25%

CN¥0.59

Templeton Global Bond Fund N(Mdis)USD

09/07/2018

16/07/2018

6.46%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

09/07/2018

16/07/2018

6.48%

€0.15

Templeton Global Total Return Fund N(Mdis)USD

09/07/2018

16/07/2018

7.81%

$0.05

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

09/07/2018

16/07/2018

9.86%

€0.06

Tian Lun Gas Holdings Ltd

07/06/2018

16/07/2018

3.96%

HK$0.03

Advanced Power Electronics Corp

26/06/2018

16/07/2018

1.90%

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

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

28/06/2018

16/07/2018

7.01%

$0.34

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

12/07/2018

16/07/2018

3.64%

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

5.94%

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

5.41%

€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

4.53%

₫500

Elton SA /R

09/07/2018

16/07/2018

3.68%

€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

Franklin Diversified Conservative Fund A(Qdis)EUR

09/07/2018

16/07/2018

2.39%

€0.20

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/07/2018

16/07/2018

2.41%

$0.21

Franklin Euro High Yield Fund A(Mdis)USD

09/07/2018

16/07/2018

5.61%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/07/2018

16/07/2018

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/07/2018

16/07/2018

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/07/2018

16/07/2018

3.19%

€0.02

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

09/07/2018

16/07/2018

3.67%

€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

4.93%

€0.04

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

09/07/2018

16/07/2018

5.06%

$0.04

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

09/07/2018

16/07/2018

5.07%

$0.04

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

09/07/2018

16/07/2018

4.92%

€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

6.98%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/07/2018

16/07/2018

5.91%

A$0.04

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

09/07/2018

16/07/2018

4.04%

$0.02

Gopeng Bhd

27/06/2018

16/07/2018

1.24%

MYR 0.02

Guangzhou Baiyun Electric Equipment Co Ltd Class A

16/07/2018

0.26%

CN¥0.09

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

16/07/2018

5.05%

CN¥0.38

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

2.91%

$0.04

Huayu Automotive Systems Co Ltd Class A

16/07/2018

4.71%

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

Liaoning Fu-An Heavy Industry Co Ltd Class A

16/07/2018

0.57%

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

3.37%

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

6.13%

$0.37

Morgan Stanley DR

28/06/2018

16/07/2018

7.06%

$0.45

Morgan Stanley DR

28/06/2018

16/07/2018

6.40%

$0.40

Nanjing Panda Electronics Co Ltd Class A

16/07/2018

0.00%

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

2.15%

MYR 0.03

Phu Tai JSC

27/06/2018

16/07/2018

3.02%

₫677

Poten Environment Group Co Ltd Class A

16/07/2018

0.00%

CN¥0.10

PT Metrodata Electronics Tbk

26/06/2018

16/07/2018

5.02%

IDR 2

Range Intelligent Computing Technology Group Co Ltd Class A

16/07/2018

0.66%

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

4.53%

A$0.90

Safari Investments RSA Ltd

11/07/2018

16/07/2018

32.24%

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

2.62%

A$0.66

Shanghai Dazhong Public Utilities Group Co Ltd Class A

16/07/2018

0.77%

CN¥0.06

Shanghai Highly Group Co Ltd Class B

03/07/2018

16/07/2018

0.30%

$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

2.49%

CN¥0.38

Shanghai Zhezhong Group Co Ltd Class A

16/07/2018

2.57%

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

3.80%

NT$0.39

Sinocare Inc Class A

16/07/2018

1.48%

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

1.68%

$0.05

Superdong Fast Ferry Kien Giang Joint Stock Company

19/06/2018

16/07/2018

5.60%

₫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

5.24%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

09/07/2018

16/07/2018

5.16%

€0.05

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

09/07/2018

16/07/2018

9.00%

£0.20

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

09/07/2018

16/07/2018

9.12%

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

6.37%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

09/07/2018

16/07/2018

6.23%

€0.06

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

09/07/2018

16/07/2018

0.00%

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

2.07%

$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)AUD-H1

09/07/2018

16/07/2018

8.71%

A$0.07

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

09/07/2018

16/07/2018

8.33%

CN¥0.70

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

09/07/2018

16/07/2018

10.27%

€0.25

Tofflon Science and Technology Group Co Ltd Class A

16/07/2018

0.69%

CN¥0.06

Tree Island Steel Ltd

28/06/2018

16/07/2018

2.72%

CA$0.02

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

28/06/2018

16/07/2018

3.88%

R$0.29

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

12/06/2018

16/07/2018

3.85%

HK$0.06

Xiamen King Long Motor Group Co Ltd Class A

16/07/2018

0.81%

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

1.33%

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

6.13%

SAR 1.75

Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H

12/06/2018

16/07/2018

18.76%

HK$0.18

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

1.94%

CN¥0.30

Zhongnanhong Culture Group Co Ltd Class A

16/07/2018

0.00%

CN¥0.02

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All 424 dividends with pay date on 16 July 2018

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