Dividend Calendar 15 June 2018

« Back to the dividend calendar for June 2018

On 15 June 2018 651 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 651 dividends with pay date on 15 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2018	15/06/2018	5.50%	$0.22
NVIDIA Corp	23/05/2018	15/06/2018	0.47%	$0.00
Main Street Capital Corp	18/05/2018	15/06/2018	7.90%	$0.19
The Kraft Heinz Co	17/05/2018	15/06/2018	6.55%	$0.63
Linde PLC	06/06/2018	15/06/2018	1.43%	$0.83
NextEra Energy Inc	04/06/2018	15/06/2018	3.16%	$0.28
Stag Industrial Inc	30/05/2018	15/06/2018	4.17%	$0.12
Barrick Mining Corp	30/05/2018	15/06/2018	1.64%	$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2018	15/06/2018	2.57%	€0.44
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2018	15/06/2018	0.15%	$0.07
The Hershey Co	24/05/2018	15/06/2018	3.44%	$0.66
Bechtle AG	13/06/2018	15/06/2018	1.95%	€0.30
Carnival Corporation Ltd	24/05/2018	15/06/2018	2.66%	$0.50
EPR Properties	30/05/2018	15/06/2018	6.42%	$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2018	15/06/2018	4.13%	€0.43
Gladstone Investment Corp	05/06/2018	15/06/2018	6.02%	$0.06
Telefonica SA	13/06/2018	15/06/2018	8.14%	€0.20
Old Republic International Corp	04/06/2018	15/06/2018	9.26%	$0.20
Pembina Pipeline Corp	24/05/2018	15/06/2018	4.47%	CA$0.19
Kellanova	31/05/2018	15/06/2018	0.00%	$0.54
Molson Coors Beverage Co Class B	01/06/2018	15/06/2018	5.04%	$0.41
The Estee Lauder Companies Inc	30/05/2018	15/06/2018	1.42%	$0.38
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2018	15/06/2018	0.33%	€0.19
Ellington Financial Inc	31/05/2018	15/06/2018	12.13%	$0.41
Agnico Eagle Mines Ltd	31/05/2018	15/06/2018	0.91%	$0.11
Tyson Foods Inc	31/05/2018	15/06/2018	3.89%	$0.30
Northland Power Inc	30/05/2018	15/06/2018	3.44%	CA$0.10
Robert Half Inc	24/05/2018	15/06/2018	6.18%	$0.28
Global Net Lease Inc	07/06/2018	15/06/2018	8.39%	$0.18
Consolidated Edison Inc	15/05/2018	15/06/2018	3.39%	$0.72
Stellus Capital Investment Corp BDC	30/05/2018	15/06/2018	12.22%	$0.11
Lumen Technologies Inc	01/06/2018	15/06/2018	0.00%	$0.54
L3Harris Technologies Inc	31/05/2018	15/06/2018	2.05%	$0.57
Cardinal Energy Ltd	30/05/2018	15/06/2018	5.91%	CA$0.04
Horizon Technology Finance Corp	16/05/2018	15/06/2018	22.10%	$0.10
Whirlpool Corp	17/05/2018	15/06/2018	0.00%	$1.15
The Wendy's Co	31/05/2018	15/06/2018	3.67%	$0.09
TriplePoint Venture Growth Corp BDC	30/05/2018	15/06/2018	22.40%	$0.36
Houlihan Lokey Inc	01/06/2018	15/06/2018	2.11%	$0.27
Atlantica Sustainable Infrastructure PLC	30/05/2018	15/06/2018	0.00%	$0.32
AGCO Corp	14/05/2018	15/06/2018	0.97%	$0.15
Hamburger Hafen und Logistik AG	13/06/2018	15/06/2018	0.47%	€0.67
Clearway Energy Inc Class C	31/05/2018	15/06/2018	6.40%	$0.31
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2018	15/06/2018	3.06%	€0.27
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2018	15/06/2018	2.51%	€0.30
SalMar ASA	06/06/2018	15/06/2018	1.73%	NOK 19.00
ams-OSRAM AG	12/06/2018	15/06/2018	0.00%	CHF 3.84
Arthur J. Gallagher & Co	31/05/2018	15/06/2018	1.15%	$0.41
Dover Corp	30/05/2018	15/06/2018	1.11%	$0.47
Exchange Income Corp	30/05/2018	15/06/2018	2.50%	CA$0.18
Badger Meter Inc	30/05/2018	15/06/2018	1.41%	$0.13
Peyto Exploration & Development Corp	30/05/2018	15/06/2018	5.90%	CA$0.06
KeyCorp	25/05/2018	15/06/2018	3.76%	$0.12
International Paper Co	24/05/2018	15/06/2018	5.39%	$0.48
Whitecap Resources Inc	30/05/2018	15/06/2018	3.88%	CA$0.03
Vermilion Energy Inc	30/05/2018	15/06/2018	2.96%	CA$0.23
Newell Brands Inc	30/05/2018	15/06/2018	4.78%	$0.23
Kinsale Capital Group Inc	01/06/2018	15/06/2018	0.30%	$0.07
Allied Properties Real Estate Investment Trust	30/05/2018	15/06/2018	8.84%	CA$0.13
CSX Corp	30/05/2018	15/06/2018	1.19%	$0.07
iShares ATX UCITS ETF (DE)	15/06/2018	15/06/2018	2.13%	€0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/05/2018	15/06/2018	6.88%	CA$0.15
iShares EURO STOXX UCITS ETF (DE)	15/06/2018	15/06/2018	2.56%	€0.31
Cboe Global Markets Inc	31/05/2018	15/06/2018	1.21%	$0.27
Polaris Inc	31/05/2018	15/06/2018	4.64%	$0.60
Harley-Davidson Inc	30/05/2018	15/06/2018	2.75%	$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2018	15/06/2018	2.81%	€0.46
Franklin Income Fund A(Mdis)USD	08/06/2018	15/06/2018	8.20%	$0.05
DuPont de Nemours Inc	30/05/2018	15/06/2018	1.94%	$0.38
iShares SLI UCITS ETF (DE)	15/06/2018	15/06/2018	1.33%	CHF 0.53
Sienna Senior Living Inc	30/05/2018	15/06/2018	4.68%	CA$0.08
Copa Holdings SA Class A	30/05/2018	15/06/2018	5.45%	$0.87
Ball Corp	31/05/2018	15/06/2018	1.32%	$0.10
Thomson Reuters Corp	16/05/2018	15/06/2018	2.60%	$0.36
UFP Industries Inc	31/05/2018	15/06/2018	1.82%	$0.18
MGM Resorts International	07/06/2018	15/06/2018	0.00%	$0.12
Avista Corp	24/05/2018	15/06/2018	5.41%	$0.37
CLP Holdings Ltd	04/06/2018	15/06/2018	4.09%	HK$0.61
Boliden AB	16/05/2018	15/06/2018	2.09%	SEK 5.75
Expeditors International of Washington Inc	31/05/2018	15/06/2018	0.84%	$0.45
Guangzhou Automobile Group Co Ltd Class H	01/06/2018	15/06/2018	0.00%	HK$0.38
ManpowerGroup Inc	31/05/2018	15/06/2018	2.50%	$1.01
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2018	15/06/2018	0.57%	$0.67
CSPC Pharmaceutical Group Ltd	30/05/2018	15/06/2018	3.72%	HK$0.08
Pizza Pizza Royalty Corp	30/05/2018	15/06/2018	7.21%	CA$0.07
Equifax Inc	24/05/2018	15/06/2018	1.38%	$0.39
Betsson AB Class B	20/04/2018	15/06/2018	7.75%	SEK 2.84
Hubbell Inc	30/05/2018	15/06/2018	1.36%	$0.77
CT Real Estate Investment Trust	30/05/2018	15/06/2018	5.88%	CA$0.06
Timbercreek Financial Corp	30/05/2018	15/06/2018	12.27%	CA$0.06
Great Elm Capital Corp	30/05/2018	15/06/2018	16.72%	$0.08
Canoe EIT Income Fund	22/05/2018	15/06/2018	6.80%	CA$0.10
Swiss Re AG ADR	24/04/2018	15/06/2018	4.74%	$1.27
The Chemours Co	16/05/2018	15/06/2018	2.38%	$0.17
BorgWarner Inc	31/05/2018	15/06/2018	1.06%	$0.17
AltaGas Ltd	24/05/2018	15/06/2018	2.64%	CA$0.18
Keyera Corp	22/05/2018	15/06/2018	4.08%	CA$0.14
UniImmo: Deutschland	14/06/2018	15/06/2018	3.38%	€1.17
Mueller Industries Inc	31/05/2018	15/06/2018	1.32%	$0.10
Bath & Body Works Inc	31/05/2018	15/06/2018	4.42%	$0.60
Superior Plus Corp	30/05/2018	15/06/2018	3.64%	CA$0.06
International Public Partnerships Limited	26/04/2018	15/06/2018	6.38%	£0.03
Tennant Co	30/05/2018	15/06/2018	1.87%	$0.21
Universal Health Services Inc Class B	31/05/2018	15/06/2018	0.47%	$0.10
Arch Resources Inc Class A	30/05/2018	15/06/2018	0.00%	$0.40
Teleflex Inc	14/05/2018	15/06/2018	1.04%	$0.34
Primerica Inc	21/05/2018	15/06/2018	1.76%	$0.25
Nexus Industrial REIT	30/05/2018	15/06/2018	8.69%	CA$0.05
Brunswick Corp	21/05/2018	15/06/2018	2.54%	$0.19
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2018	15/06/2018	2.52%	€0.47
Big 5 Sporting Goods Corp	31/05/2018	15/06/2018	0.00%	$0.15
Deutsche Lufthansa AG ADR	09/05/2018	15/06/2018	4.50%	$0.94
ARC Resources Ltd	30/05/2018	15/06/2018	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/05/2018	15/06/2018	5.22%	CA$0.06
Surge Energy Inc	30/05/2018	15/06/2018	4.26%	CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2018	15/06/2018	2.82%	€0.08
Silgan Holdings Inc	31/05/2018	15/06/2018	2.21%	$0.10
Stepan Co	30/05/2018	15/06/2018	2.64%	$0.23
Watts Water Technologies Inc Class A	31/05/2018	15/06/2018	0.76%	$0.21
Carnival PLC ADR	24/05/2018	15/06/2018	0.00%	$0.50
Metlen Energy & Metals SA	11/06/2018	15/06/2018	2.13%	€0.32
UMH Properties Inc	14/05/2018	15/06/2018	5.75%	$0.18
Vital Infrastructure Property Trust	30/05/2018	15/06/2018	6.80%	CA$0.07
Extendicare Inc	30/05/2018	15/06/2018	1.74%	CA$0.04
Virtu Financial Inc Class A	31/05/2018	15/06/2018	1.59%	$0.24
Consun Pharmaceutical Group Ltd	05/06/2018	15/06/2018	5.85%	HK$0.10
Alaris Equity Partners Income Trust Units	30/05/2018	15/06/2018	6.53%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2018	15/06/2018	4.80%	CA$0.11
SS&C Technologies Holdings Inc	31/05/2018	15/06/2018	1.48%	$0.07
Western Forest Products Inc	31/05/2018	15/06/2018	0.00%	CA$0.02
Navient Corp	31/05/2018	15/06/2018	6.61%	$0.16
TCL Electronics Holdings Ltd	25/05/2018	15/06/2018	2.99%	HK$0.15
Decisive Dividend Corp	30/05/2018	15/06/2018	7.08%	CA$0.03
iShares Pfandbriefe UCITS ETF (DE)	15/06/2018	15/06/2018	2.07%	€0.25
Reliance Inc	24/05/2018	15/06/2018	1.34%	$0.50
CVC Income & Growth Limited	03/05/2018	15/06/2018	7.84%	£0.01
Boise Cascade Co	31/05/2018	15/06/2018	1.22%	$0.07
Merkur Privatbank KGaA	13/06/2018	15/06/2018	4.18%	€0.30
Templeton Global Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	6.37%	$0.10
Choice Properties Real Estate Investment Trust	30/05/2018	15/06/2018	5.17%	CA$0.06
FDM Group (Holdings) PLC	24/05/2018	15/06/2018	5.76%	£0.14
FutureFuel Corp	31/05/2018	15/06/2018	0.74%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/05/2018	15/06/2018	0.00%	$0.23
Cass Information Systems Inc	04/06/2018	15/06/2018	2.36%	$0.26
Enerplus Corp	29/05/2018	15/06/2018	0.00%	CA$0.01
Carter's Inc	25/05/2018	15/06/2018	3.24%	$0.45
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2018	15/06/2018	2.12%	€0.39
Sealed Air Corp	31/05/2018	15/06/2018	0.00%	$0.16
Ryder System Inc	18/05/2018	15/06/2018	1.67%	$0.52
Advanced Drainage Systems Inc	04/06/2018	15/06/2018	0.66%	$0.08
China Resources Beer (Holdings) Co Ltd	28/05/2018	15/06/2018	6.07%	HK$0.09
Jacobs Solutions Inc	17/05/2018	15/06/2018	1.04%	$0.15
Merko Ehitus AS	12/06/2018	15/06/2018	4.61%	€1.00
Ebix Inc	30/05/2018	15/06/2018	0.00%	$0.08
Veren Inc	30/05/2018	15/06/2018	0.00%	CA$0.03
CVC Income & Growth Limited	03/05/2018	15/06/2018	6.74%	€0.01
Cullen/Frost Bankers Inc	30/05/2018	15/06/2018	2.54%	$0.67
First National Financial Corp	30/05/2018	15/06/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	30/05/2018	15/06/2018	4.25%	CA$0.23
Slate Grocery REIT Unit - Class U	30/05/2018	15/06/2018	8.05%	$0.07
Firm Capital Mortgage Investment Corp	30/05/2018	15/06/2018	8.17%	CA$0.08
Piedmont Realty Trust Inc Class A	22/05/2018	15/06/2018	0.00%	$0.21
Technology One Ltd	31/05/2018	15/06/2018	1.34%	A$0.03
Arrow Financial Corp	31/05/2018	15/06/2018	3.05%	$0.25
Green Plains Inc	24/05/2018	15/06/2018	0.00%	$0.12
UniImmo: Global	14/06/2018	15/06/2018	3.21%	€0.68
Medical Facilities Corp	30/05/2018	15/06/2018	3.25%	CA$0.09
Progress Software Corp	31/05/2018	15/06/2018	0.00%	$0.14
RFA Financial Inc	30/05/2018	15/06/2018	10.92%	CA$0.09
Russel Metals Inc	25/05/2018	15/06/2018	2.33%	CA$0.38
Colgate-Palmolive (India) Ltd	29/05/2018	15/06/2018	2.68%	₹11.00
Metalla Royalty & Streaming Ltd	31/05/2018	15/06/2018	0.00%	CA$0.01
MGE Energy Inc	31/05/2018	15/06/2018	2.68%	$0.32
Molson Coors Beverage Co Class A	01/06/2018	15/06/2018	4.65%	$0.41
First American Financial Corp	07/06/2018	15/06/2018	3.07%	$0.38
Fufeng Group Ltd	24/05/2018	15/06/2018	4.06%	HK$0.11
Northrim BanCorp Inc	06/06/2018	15/06/2018	2.61%	$0.06
Sinclair Inc - Class A	31/05/2018	15/06/2018	6.95%	$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2018	15/06/2018	9.53%	$0.06
China Shineway Pharmaceutical Group Ltd	04/06/2018	15/06/2018	17.59%	HK$0.26
Meredith Holdings Corp	30/05/2018	15/06/2018	0.00%	$0.55
Pennsylvania Real Estate Investment Trust	31/05/2018	15/06/2018	0.00%	$3.15
Stifel Financial Corp	31/05/2018	15/06/2018	1.76%	$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2018	15/06/2018	5.77%	CA$0.16
iA Financial Corp Inc	24/05/2018	15/06/2018	2.21%	CA$0.38
PrairieSky Royalty Ltd	30/05/2018	15/06/2018	3.00%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/06/2018	15/06/2018	7.73%	$0.10
UBS Asset Management Income Fund, Inc.	08/06/2018	15/06/2018	9.98%	$0.02
Automotive Properties Real Estate Investment Trust	30/05/2018	15/06/2018	7.27%	CA$0.07
Piper Sandler Cos	24/05/2018	15/06/2018	1.07%	$0.38
Park Lawn Corp	30/05/2018	15/06/2018	0.00%	CA$0.04
Pharos Energy PLC	24/05/2018	15/06/2018	4.63%	£0.05
Six Flags Entertainment Corp	01/06/2018	15/06/2018	0.00%	$0.89
United States Lime & Minerals Inc	24/05/2018	15/06/2018	0.21%	$0.14
Compass Minerals International Inc	31/05/2018	15/06/2018	0.00%	$0.72
First Merchants Corp	31/05/2018	15/06/2018	3.59%	$0.22
Franklin Limited Duration Income Trust	30/05/2018	15/06/2018	13.08%	$0.05
Franklin Universal Trust	30/05/2018	15/06/2018	6.83%	$0.03
Panasonic Holdings Corp ADR	28/03/2018	15/06/2018	0.00%	$0.18
Plaza Retail REIT	30/05/2018	15/06/2018	5.35%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2018	15/06/2018	7.72%	€0.09
Washington Prime Group Inc	31/05/2018	15/06/2018	0.00%	$0.25
Boralex Inc Class A	30/05/2018	15/06/2018	1.78%	CA$0.16
Franklin High Yield Fund A(Mdis)USD	08/06/2018	15/06/2018	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/06/2018	15/06/2018	8.07%	€0.04
Group 1 Automotive Inc	31/05/2018	15/06/2018	0.79%	$0.26
Jones Lang LaSalle Inc	17/05/2018	15/06/2018	0.00%	$0.41
Kingsoft Corp Ltd	28/05/2018	15/06/2018	0.56%	HK$0.11
LCI Industries Inc	01/06/2018	15/06/2018	5.04%	$0.60
First Trust Intermediate Duration Preferred & Income Fund	01/06/2018	15/06/2018	9.78%	$0.14
Secure Waste Infrastructure Corp	31/05/2018	15/06/2018	1.70%	CA$0.02
Apollo Global Management Inc	31/05/2018	15/06/2018	0.00%	$0.40
Associated Banc-Corp	31/05/2018	15/06/2018	3.31%	$0.15
BlackRock Smaller Companies Trust	17/05/2018	15/06/2018	1.71%	£0.03
BTB Real Estate Investment Trust	30/05/2018	15/06/2018	8.24%	CA$0.04
Firm Capital Property Trust	30/05/2018	15/06/2018	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/06/2018	15/06/2018	8.19%	€0.03
True North Commercial REIT	30/05/2018	15/06/2018	8.42%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/06/2018	15/06/2018	10.09%	$0.06
Kweichow Moutai Co Ltd Class A	15/06/2018	15/06/2018	4.07%	CN¥11.00
Safety Insurance Group Inc	31/05/2018	15/06/2018	3.56%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/06/2018	15/06/2018	6.24%	€0.08
Caribbean Utilities Co Ltd Class A	31/05/2018	15/06/2018	5.60%	$0.17
China Resources Gas Group Ltd	30/05/2018	15/06/2018	5.77%	HK$0.40
HCI Group Inc	17/05/2018	15/06/2018	0.85%	$0.38
Lassonde Industries Inc Shs -A-	18/05/2018	15/06/2018	2.22%	CA$0.81
NBT Bancorp Inc	31/05/2018	15/06/2018	3.07%	$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	9.39%	$0.07
Advanced Medical Solutions Group PLC	24/05/2018	15/06/2018	0.00%	£0.01
CES Energy Solutions Corp	30/05/2018	15/06/2018	1.19%	CA$0.00
Crombie Real Estate Investment Trust	30/05/2018	15/06/2018	5.84%	CA$0.07
Elders Ltd	21/05/2018	15/06/2018	5.79%	A$0.09
First Trust MLP and Energy Income Fund Common	01/06/2018	15/06/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	30/05/2018	15/06/2018	9.93%	CA$0.06
Killam Apartment Real Estate Investment Trust	30/05/2018	15/06/2018	4.11%	CA$0.05
NACCO Industries Inc Class A	31/05/2018	15/06/2018	2.72%	$0.17
Parkland Corp	22/05/2018	15/06/2018	0.00%	CA$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/06/2018	15/06/2018	1.37%	$2.68
Templeton Global High Yield Fund A(Mdis)USD	08/06/2018	15/06/2018	8.36%	$0.06
Acushnet Holdings Corp	31/05/2018	15/06/2018	1.26%	$0.13
American Hotel Income Properties REIT LP	30/05/2018	15/06/2018	0.00%	$0.05
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/05/2018	15/06/2018	9.14%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	8.37%	€0.08
Ag Growth International Inc	30/05/2018	15/06/2018	0.00%	CA$0.20
F N B Corp	31/05/2018	15/06/2018	2.85%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/05/2018	15/06/2018	8.64%	$0.58
GraniteShares HIPS US High Income ETF	13/06/2018	15/06/2018	11.22%	$0.11
High Liner Foods Inc	31/05/2018	15/06/2018	7.33%	CA$0.15
Kingstone Companies Inc	30/05/2018	15/06/2018	1.27%	$0.10
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/05/2018	15/06/2018	9.14%	$0.50
Ravelin Properties REIT	30/05/2018	15/06/2018	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2018	15/06/2018	7.78%	€0.07
The Shyft Group Inc	14/05/2018	15/06/2018	0.00%	$0.05
Blackbaud Inc	24/05/2018	15/06/2018	0.00%	$0.12
Chartwell Retirement Residences	30/05/2018	15/06/2018	3.05%	CA$0.05
Computer Modelling Group Ltd	06/06/2018	15/06/2018	1.04%	CA$0.10
First Financial Bancorp	31/05/2018	15/06/2018	3.19%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/06/2018	15/06/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/06/2018	15/06/2018	8.13%	$0.04
Inner Mongolia Yili Industrial Group Co Ltd Class A	15/06/2018	15/06/2018	3.35%	CN¥0.70
Inovalis Real Estate Investment Trust	30/05/2018	15/06/2018	24.10%	CA$0.07
Jamieson Wellness Inc	31/05/2018	15/06/2018	2.18%	CA$0.08
Kingboard Holdings Ltd	31/05/2018	15/06/2018	4.15%	HK$1.00
Middlefield Real Estate Dividend ETF	30/05/2018	15/06/2018	7.01%	CA$0.07
Old National Bancorp	31/05/2018	15/06/2018	2.25%	$0.13
PRO Real Estate Investment Trust	30/05/2018	15/06/2018	6.86%	CA$0.05
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/06/2018	15/06/2018	7.69%	$0.31
Shui On Land Ltd	31/05/2018	15/06/2018	8.79%	HK$0.07
Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2018	15/06/2018	7.20%	$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/05/2018	15/06/2018	7.52%	$0.40
Ascential PLC	17/05/2018	15/06/2018	0.00%	£0.06
Ashland Inc	31/05/2018	15/06/2018	2.42%	$0.25
Avingtrans PLC	24/05/2018	15/06/2018	0.69%	£0.01
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/05/2018	15/06/2018	4.73%	CA$0.30
Central Pacific Financial Corp	30/05/2018	15/06/2018	3.17%	$0.21
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/05/2018	15/06/2018	0.00%	$0.38
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2018	15/06/2018	5.57%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2018	15/06/2018	8.43%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2018	15/06/2018	9.74%	$0.51
Hyster Yale Inc Class A	31/05/2018	15/06/2018	4.36%	$0.31
Melcor Real Estate Investment Trust	30/05/2018	15/06/2018	0.00%	CA$0.06
Okinawa Cellular Telephone Co	28/03/2018	15/06/2018	1.61%	JP¥31
Rocky Mountain Chocolate Factory Inc	04/06/2018	15/06/2018	0.00%	$0.12
State Street Corp DR	30/05/2018	15/06/2018	6.82%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	9.62%	A$0.06
Triumph Group Inc	31/05/2018	15/06/2018	0.00%	$0.04
VisionSys AI Inc ADR	04/04/2018	15/06/2018	0.00%	$0.12
Wasion Holdings Ltd	31/05/2018	15/06/2018	3.47%	HK$0.24
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/05/2018	15/06/2018	6.69%	$18.75
1000Mercis SA	13/06/2018	15/06/2018	0.00%	€2.00
ACNB Corp	31/05/2018	15/06/2018	2.63%	$0.23
Badger Infrastructure Solutions Ltd	30/05/2018	15/06/2018	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	30/05/2018	15/06/2018	2.89%	CA$0.08
C&D International Investment Group Ltd	30/05/2018	15/06/2018	7.57%	HK$0.30
Canadian General Investments Ltd	30/05/2018	15/06/2018	2.34%	CA$0.19
CI Financial Corp	30/05/2018	15/06/2018	0.00%	CA$0.12
CRA International Inc	25/05/2018	15/06/2018	1.52%	$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2018	15/06/2018	6.19%	$0.06
Hamilton Beach Brands Holding Co Class A	31/05/2018	15/06/2018	1.65%	$0.09
Hancock Whitney Corp	04/06/2018	15/06/2018	2.78%	$0.24
Japan Real Estate Investment Corp	28/03/2018	15/06/2018	4.43%	JP¥1,867
K-Bro Linen Inc	30/05/2018	15/06/2018	2.75%	CA$0.10
La-Z-Boy Inc	31/05/2018	15/06/2018	3.33%	$0.12
Molson Coors Canada Inc Class B	01/06/2018	15/06/2018	6.58%	CA$0.52
Peoples Financial Services Corp	30/05/2018	15/06/2018	3.46%	$0.33
Rocky Brands Inc	30/05/2018	15/06/2018	1.59%	$0.12
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2018	15/06/2018	8.61%	€0.05
United Fire Group Inc	31/05/2018	15/06/2018	1.44%	$0.31
VictoryShares International High Div Volatility Wtd ETF	13/06/2018	15/06/2018	0.00%	$0.30
Whats Cooking Group NV/SA	13/06/2018	15/06/2018	16.64%	€3.72
Actia group	13/06/2018	15/06/2018	3.14%	€0.12
AMA Group Ltd	27/04/2018	15/06/2018	1.83%	A$0.04
Cadence Bank	31/05/2018	15/06/2018	0.00%	$0.13
Empiric Student Property PLC	31/05/2018	15/06/2018	0.00%	£0.01
First Trust High Inc Long/Short Fund	01/06/2018	15/06/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/06/2018	15/06/2018	6.84%	$0.06
FNCB Bancorp Inc	31/05/2018	15/06/2018	0.00%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2018	15/06/2018	6.32%	€0.04
Gamehost Inc	30/05/2018	15/06/2018	4.42%	CA$0.06
InterRent Real Estate Investment Trust	30/05/2018	15/06/2018	3.05%	CA$0.02
LCNB Corp	31/05/2018	15/06/2018	4.56%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/05/2018	15/06/2018	6.08%	$0.26
Morguard North American Residential Real Estate Investment Trust	30/05/2018	15/06/2018	5.29%	CA$0.06
Morguard Real Estate Investment Trust	30/05/2018	15/06/2018	3.41%	CA$0.08
Nelnet Inc Class A	31/05/2018	15/06/2018	1.09%	$0.16
NuStar Energy LP A	31/05/2018	15/06/2018	0.00%	$0.53
Scholastic Corp	27/04/2018	15/06/2018	2.86%	$0.15
Source Capital	31/05/2018	15/06/2018	5.38%	$0.25
Stingray Group Inc	30/05/2018	15/06/2018	2.36%	CA$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2018	15/06/2018	9.38%	$0.06
American National Bankshares Inc	31/05/2018	15/06/2018	0.00%	$0.25
ATM Grupa SA	06/06/2018	15/06/2018	7.42%	PLN 0.22
Atomos Ltd	24/05/2018	15/06/2018	0.00%	£0.01
CatchMark Timber Trust Inc Class A	30/05/2018	15/06/2018	0.00%	$0.14
China High Speed Transmission Equipment Group Co Ltd	23/05/2018	15/06/2018	0.00%	HK$0.18
China High Speed Transmission Equipment Group Co Ltd	13/06/2018	15/06/2018	0.00%	HK$0.18
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2018	15/06/2018	1.78%	R$0.38
Franklin High Yield Fund N(Mdis)USD	08/06/2018	15/06/2018	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	8.08%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2018	15/06/2018	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/06/2018	15/06/2018	4.57%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2018	15/06/2018	4.25%	$0.01
Guangdong Mingzhu Group Co Ltd Class A	15/06/2018	15/06/2018	6.84%	CN¥0.02
Haynes International Inc	31/05/2018	15/06/2018	0.00%	$0.22
Isa Energia Brasil SA	18/04/2018	15/06/2018	0.00%	R$0.13
Isa Energia Brasil SA PRF PERPETUAL BRL	18/04/2018	15/06/2018	0.00%	R$0.13
KölnFondsStruktur: Chance Plus	15/06/2018	15/06/2018	2.07%	€0.30
Marcus Corp	24/05/2018	15/06/2018	1.31%	$0.15
MidWestOne Financial Group Inc	31/05/2018	15/06/2018	0.00%	$0.20
MVB Financial Corp	31/05/2018	15/06/2018	2.16%	$0.03
National Bank Holdings Corp Class A	24/05/2018	15/06/2018	3.16%	$0.14
NN Inc	31/05/2018	15/06/2018	0.00%	$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/05/2018	15/06/2018	0.00%	$0.48
PCB Bancorp	30/05/2018	15/06/2018	3.38%	$0.03
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	31/05/2018	15/06/2018	0.00%	$0.43
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/05/2018	15/06/2018	0.00%	$0.48
Safehold Inc Cum Red Pfd Shs Series -D-	31/05/2018	15/06/2018	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	13/06/2018	15/06/2018	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	04/06/2018	15/06/2018	7.87%	$0.98
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	6.42%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/06/2018	15/06/2018	10.48%	€0.09
Valvoline Inc	31/05/2018	15/06/2018	0.00%	$0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/05/2018	15/06/2018	6.78%	$0.35
Zions Bancorp NA DR	31/05/2018	15/06/2018	0.00%	$0.39
AECC Aero Science and Technology Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	13/06/2018	15/06/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2018	15/06/2018	7.78%	$0.00
Argo Group International Holdings Ltd	31/05/2018	15/06/2018	0.00%	$0.27
Australian REIT Income Fund	30/05/2018	15/06/2018	0.00%	CA$0.06
AutoCanada Inc	30/05/2018	15/06/2018	0.00%	CA$0.10
Barclays Bank PLC ADR	13/06/2018	15/06/2018	6.28%	$0.03
BayFirst Financial Corp	14/05/2018	15/06/2018	3.74%	$0.06
Brewin Dolphin Holdings PLC	24/05/2018	15/06/2018	0.00%	£0.04
Chesswood Group Ltd	30/05/2018	15/06/2018	0.00%	CA$0.07
China YuHua Education Corp Ltd	14/05/2018	15/06/2018	0.00%	HK$0.05
CNB Financial Corp	31/05/2018	15/06/2018	2.21%	$0.17
First National Bank Alaska	31/05/2018	15/06/2018	5.34%	$2.50
First National Corp	31/05/2018	15/06/2018	2.29%	$0.05
First Trust New Opps MLP & Energy Fund	01/06/2018	15/06/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/06/2018	15/06/2018	6.23%	$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2018	15/06/2018	6.14%	€0.04
Fukuvi Chemical Industry Co Ltd	28/03/2018	15/06/2018	3.10%	JP¥10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/05/2018	15/06/2018	5.70%	CA$0.36
Global One Real Estate Investment Corp	28/03/2018	15/06/2018	6.16%	JP¥2,041
Guotai Junan International Holdings Ltd	30/05/2018	15/06/2018	2.43%	HK$0.05
H&E Equipment Services Inc	25/05/2018	15/06/2018	0.00%	$0.28
Hanking Gold International Ltd	30/05/2018	15/06/2018	0.62%	HK$0.01
Harvest US Bank Leaders Income ETF Class A	30/05/2018	15/06/2018	7.99%	CA$0.08
Ka Shui International Holdings Ltd	01/06/2018	15/06/2018	0.00%	HK$0.01
Keystone Positive Change Investment Trust PLC	24/05/2018	15/06/2018	0.00%	£0.18
La savonnerie de Nyons SA	13/06/2018	15/06/2018	4.17%	€0.44
Nanyang Holdings Ltd	30/05/2018	15/06/2018	4.54%	HK$1.35
Neuberger Municipal Fund	30/05/2018	15/06/2018	6.69%	$0.06
Non-Standard Finance PLC	17/05/2018	15/06/2018	0.00%	£0.02
Olympic Steel Inc	31/05/2018	15/06/2018	1.48%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	31/05/2018	15/06/2018	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	01/06/2018	15/06/2018	1.98%	$0.13
PJSC Scientific & Production Association Fizika	04/06/2018	15/06/2018	28.06%	RUB 30.00
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/05/2018	15/06/2018	0.00%	$0.47
Sanford Ltd	07/06/2018	15/06/2018	1.81%	NZ$0.11
Shandong Hi-Speed Co Ltd Class A	15/06/2018	15/06/2018	4.05%	CN¥0.18
Shenzhen Heungkong Holding Co Ltd Class A	15/06/2018	15/06/2018	0.11%	CN¥0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	11/06/2018	15/06/2018	2.14%	CLP 272
Steel Partners Holdings LP	31/05/2018	15/06/2018	0.00%	$0.38
Steel Partners Holdings LP A series	31/05/2018	15/06/2018	0.00%	$0.38
Summit Industrial Income REIT	30/05/2018	15/06/2018	0.00%	CA$0.04
Suzhou Anjie Technology Co Ltd Class A	15/06/2018	15/06/2018	1.01%	CN¥0.10
Templeton Asian Bond Fund A(Mdis)EUR	08/06/2018	15/06/2018	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	5.23%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/06/2018	15/06/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/06/2018	15/06/2018	6.34%	CN¥0.57
Templeton Global Bond Fund N(Mdis)USD	08/06/2018	15/06/2018	6.25%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	7.84%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/06/2018	15/06/2018	8.06%	$0.05
The ODP Corp	24/05/2018	15/06/2018	0.00%	$0.03
Tongda Group Holdings Ltd	31/05/2018	15/06/2018	0.00%	HK$0.03
Trustmark Corp	31/05/2018	15/06/2018	2.17%	$0.23
TWC Enterprises Ltd	30/05/2018	15/06/2018	1.48%	CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/05/2018	15/06/2018	0.00%	$0.42
United Bancshares Inc	30/05/2018	15/06/2018	2.67%	$0.12
VictoryShares Emerging Market High Div Volatility Wtd ETF	13/06/2018	15/06/2018	0.00%	$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/06/2018	15/06/2018	0.00%	$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/06/2018	15/06/2018	3.27%	$0.18
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S	31/05/2018	15/06/2018	0.00%	HK$0.02
Waterco Ltd	03/05/2018	15/06/2018	3.41%	A$0.02
Winox Holdings Ltd	31/05/2018	15/06/2018	0.00%	HK$0.05
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd	21/05/2018	15/06/2018	0.00%	HK$0.10
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	15/06/2018	15/06/2018	0.39%	CN¥0.01
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	29/05/2018	15/06/2018	2.87%	HK$0.05
ACC Ltd	17/05/2018	15/06/2018	0.60%	₹15.00
Adams Resources & Energy Inc	31/05/2018	15/06/2018	0.00%	$0.22
AECC Aviation Power Co Ltd Class A	15/06/2018	15/06/2018	0.18%	CN¥0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/06/2018	15/06/2018	8.61%	ZAR 0.46
Amgen Inc. 5,65% 11/42	14/06/2018	15/06/2018	5.92%	$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/06/2018	15/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	13/06/2018	15/06/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/06/2018	15/06/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/06/2018	15/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/06/2018	15/06/2018	0.76%	€0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	31/05/2018	15/06/2018	0.00%	$0.38
AT & T Inc. 4,35% 12/45	14/06/2018	15/06/2018	5.81%	$0.02
BCPG PCL	05/06/2018	15/06/2018	5.59%	THB 0.16
Beh-Property Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.02
Beijing eGova Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	15/06/2018	15/06/2018	0.22%	CN¥0.08
Bomesc Offshore Engineering Co Ltd Class A	15/06/2018	15/06/2018	0.88%	CN¥0.15
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/05/2018	15/06/2018	0.00%	CA$0.19
Changchai Co Ltd Class A	15/06/2018	15/06/2018	0.42%	CN¥0.03
Changzheng Engineering Technology Co Ltd - Class A	15/06/2018	15/06/2018	0.70%	CN¥0.08
China Frontier Technology Group	31/05/2018	15/06/2018	0.00%	CN¥0.62
China Haisum Engineering Co Ltd Class A	15/06/2018	15/06/2018	3.02%	CN¥0.22
China Meheco Group Co Ltd Class A	15/06/2018	15/06/2018	1.68%	CN¥0.19
China National Accord Medicines Corp Ltd Class B	13/06/2018	15/06/2018	5.85%	HK$0.29
China Oilfield Services Ltd Class A	15/06/2018	15/06/2018	2.28%	CN¥0.06
China Science Publishing & Media Ltd Class A	15/06/2018	15/06/2018	1.55%	CN¥0.18
China XD Electric Co Ltd Class A	15/06/2018	15/06/2018	1.04%	CN¥0.05
Citigroup Inc. 6,625% 02/32	14/06/2018	15/06/2018	6.36%	$0.03
CMIC HOLDINGS Co Ltd	28/03/2018	15/06/2018	0.00%	JP¥5
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/06/2018	15/06/2018	0.00%	A$0.84
Commonwealth Bank of Australia Hybrid Security	06/06/2018	15/06/2018	0.00%	A$0.73
Create Technology & Science Co Ltd Class A	15/06/2018	15/06/2018	0.49%	CN¥0.08
CSP Inc	30/05/2018	15/06/2018	1.51%	$0.11
Daan Gene Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.01
Dongguang Chemical Ltd Registered Shs Reg S	28/05/2018	15/06/2018	2.23%	HK$0.02
Double Medical Technology Inc Class A	15/06/2018	15/06/2018	1.53%	CN¥0.40
El Salvador, Republik 7,65% 05/35	14/06/2018	15/06/2018	7.43%	$0.04
Everbright Jiabao Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.12
Fengjing New Energy Technology Co Ltd Class A	15/06/2018	15/06/2018	1.55%	CN¥0.06
Financial Street Holding Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.30
First Trust Dynamic Europe Equity Income	01/06/2018	15/06/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/06/2018	15/06/2018	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/06/2018	15/06/2018	5.60%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/06/2018	15/06/2018	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/06/2018	15/06/2018	3.36%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/06/2018	15/06/2018	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/06/2018	15/06/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/06/2018	15/06/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/06/2018	15/06/2018	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/06/2018	15/06/2018	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/06/2018	15/06/2018	5.17%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/06/2018	15/06/2018	6.50%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2018	15/06/2018	4.33%	$0.02
Fujian Expressway Development Co Ltd Class A	15/06/2018	15/06/2018	3.87%	CN¥0.12
Fujian Torch Electron Technology Co Ltd Class A	15/06/2018	15/06/2018	0.48%	CN¥0.16
Fullshare Holdings Ltd	29/05/2018	15/06/2018	0.00%	HK$0.94
Ganso Co Ltd Class A	15/06/2018	15/06/2018	5.02%	CN¥0.46
Gemdale Properties and Investment Corp Ltd	29/05/2018	15/06/2018	0.00%	HK$0.03
Glencore Canada Corp. 6,2% 05/35	14/06/2018	15/06/2018	6.17%	$0.03
GRG Banking Equipment Co Ltd Class A	15/06/2018	15/06/2018	4.23%	CN¥0.20
Guangdong Jialong Food Co Ltd Class A	15/06/2018	15/06/2018	0.41%	CN¥0.01
Guangdong Piano Customized Furniture Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.16
Guangxi Liugong Machinery Co Ltd Class A	15/06/2018	15/06/2018	3.99%	CN¥0.12
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A	15/06/2018	15/06/2018	0.00%	CN¥0.33
Guosen Securities Co Ltd Class A	15/06/2018	15/06/2018	3.54%	CN¥0.15
GYG PLC	03/05/2018	15/06/2018	0.00%	£0.03
Hachi-Ban Co Ltd	16/03/2018	15/06/2018	0.58%	JP¥10
Haining China Leather Market Co Ltd Class A	15/06/2018	15/06/2018	0.98%	CN¥0.12
Hamakyorex Co Ltd	28/03/2018	15/06/2018	2.53%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2018

15/06/2018

5.50%

$0.22

NVIDIA Corp

23/05/2018

15/06/2018

0.47%

$0.00

Main Street Capital Corp

18/05/2018

15/06/2018

7.90%

$0.19

The Kraft Heinz Co

17/05/2018

15/06/2018

6.55%

$0.63

Linde PLC

06/06/2018

15/06/2018

1.43%

$0.83

NextEra Energy Inc

04/06/2018

15/06/2018

3.16%

$0.28

Stag Industrial Inc

30/05/2018

15/06/2018

4.17%

$0.12

Barrick Mining Corp

30/05/2018

15/06/2018

1.64%

$0.03

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/06/2018

2.57%

€0.44

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2018

0.15%

$0.07

The Hershey Co

24/05/2018

15/06/2018

3.44%

$0.66

Bechtle AG

13/06/2018

15/06/2018

1.95%

€0.30

Carnival Corporation Ltd

24/05/2018

15/06/2018

2.66%

$0.50

EPR Properties

30/05/2018

15/06/2018

6.42%

$0.36

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/06/2018

4.13%

€0.43

Gladstone Investment Corp

05/06/2018

15/06/2018

6.02%

$0.06

Telefonica SA

13/06/2018

15/06/2018

8.14%

€0.20

Old Republic International Corp

04/06/2018

15/06/2018

9.26%

$0.20

Pembina Pipeline Corp

24/05/2018

15/06/2018

4.47%

CA$0.19

Kellanova

31/05/2018

15/06/2018

0.00%

$0.54

Molson Coors Beverage Co Class B

01/06/2018

15/06/2018

5.04%

$0.41

The Estee Lauder Companies Inc

30/05/2018

15/06/2018

1.42%

$0.38

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2018

0.33%

€0.19

Ellington Financial Inc

31/05/2018

15/06/2018

12.13%

$0.41

Agnico Eagle Mines Ltd

31/05/2018

15/06/2018

0.91%

$0.11

Tyson Foods Inc

31/05/2018

15/06/2018

3.89%

$0.30

Northland Power Inc

30/05/2018

15/06/2018

3.44%

CA$0.10

Robert Half Inc

24/05/2018

15/06/2018

6.18%

$0.28

Global Net Lease Inc

07/06/2018

15/06/2018

8.39%

$0.18

Consolidated Edison Inc

15/05/2018

15/06/2018

3.39%

$0.72

Stellus Capital Investment Corp BDC

30/05/2018

15/06/2018

12.22%

$0.11

Lumen Technologies Inc

01/06/2018

15/06/2018

0.00%

$0.54

L3Harris Technologies Inc

31/05/2018

15/06/2018

2.05%

$0.57

Cardinal Energy Ltd

30/05/2018

15/06/2018

5.91%

CA$0.04

Horizon Technology Finance Corp

16/05/2018

15/06/2018

22.10%

$0.10

Whirlpool Corp

17/05/2018

15/06/2018

0.00%

$1.15

The Wendy's Co

31/05/2018

15/06/2018

3.67%

$0.09

TriplePoint Venture Growth Corp BDC

30/05/2018

15/06/2018

22.40%

$0.36

Houlihan Lokey Inc

01/06/2018

15/06/2018

2.11%

$0.27

Atlantica Sustainable Infrastructure PLC

30/05/2018

15/06/2018

0.00%

$0.32

AGCO Corp

14/05/2018

15/06/2018

0.97%

$0.15

Hamburger Hafen und Logistik AG

13/06/2018

15/06/2018

0.47%

€0.67

Clearway Energy Inc Class C

31/05/2018

15/06/2018

6.40%

$0.31

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2018

3.06%

€0.27

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2018

2.51%

€0.30

SalMar ASA

06/06/2018

15/06/2018

1.73%

NOK 19.00

ams-OSRAM AG

12/06/2018

15/06/2018

0.00%

CHF 3.84

Arthur J. Gallagher & Co

31/05/2018

15/06/2018

1.15%

$0.41

Dover Corp

30/05/2018

15/06/2018

1.11%

$0.47

Exchange Income Corp

30/05/2018

15/06/2018

2.50%

CA$0.18

Badger Meter Inc

30/05/2018

15/06/2018

1.41%

$0.13

Peyto Exploration & Development Corp

30/05/2018

15/06/2018

5.90%

CA$0.06

KeyCorp

25/05/2018

15/06/2018

3.76%

$0.12

International Paper Co

24/05/2018

15/06/2018

5.39%

$0.48

Whitecap Resources Inc

30/05/2018

15/06/2018

3.88%

CA$0.03

Vermilion Energy Inc

30/05/2018

15/06/2018

2.96%

CA$0.23

Newell Brands Inc

30/05/2018

15/06/2018

4.78%

$0.23

Kinsale Capital Group Inc

01/06/2018

15/06/2018

0.30%

$0.07

Allied Properties Real Estate Investment Trust

30/05/2018

15/06/2018

8.84%

CA$0.13

CSX Corp

30/05/2018

15/06/2018

1.19%

$0.07

iShares ATX UCITS ETF (DE)

15/06/2018

2.13%

€0.12

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/05/2018

15/06/2018

6.88%

CA$0.15

iShares EURO STOXX UCITS ETF (DE)

15/06/2018

2.56%

€0.31

Cboe Global Markets Inc

31/05/2018

15/06/2018

1.21%

$0.27

Polaris Inc

31/05/2018

15/06/2018

4.64%

$0.60

Harley-Davidson Inc

30/05/2018

15/06/2018

2.75%

$0.37

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2018

2.81%

€0.46

Franklin Income Fund A(Mdis)USD

08/06/2018

15/06/2018

8.20%

$0.05

DuPont de Nemours Inc

30/05/2018

15/06/2018

1.94%

$0.38

iShares SLI UCITS ETF (DE)

15/06/2018

1.33%

CHF 0.53

Sienna Senior Living Inc

30/05/2018

15/06/2018

4.68%

CA$0.08

Copa Holdings SA Class A

30/05/2018

15/06/2018

5.45%

$0.87

Ball Corp

31/05/2018

15/06/2018

1.32%

$0.10

Thomson Reuters Corp

16/05/2018

15/06/2018

2.60%

$0.36

UFP Industries Inc

31/05/2018

15/06/2018

1.82%

$0.18

MGM Resorts International

07/06/2018

15/06/2018

0.00%

$0.12

Avista Corp

24/05/2018

15/06/2018

5.41%

$0.37

CLP Holdings Ltd

04/06/2018

15/06/2018

4.09%

HK$0.61

Boliden AB

16/05/2018

15/06/2018

2.09%

SEK 5.75

Expeditors International of Washington Inc

31/05/2018

15/06/2018

0.84%

$0.45

Guangzhou Automobile Group Co Ltd Class H

01/06/2018

15/06/2018

0.00%

HK$0.38

ManpowerGroup Inc

31/05/2018

15/06/2018

2.50%

$1.01

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2018

0.57%

$0.67

CSPC Pharmaceutical Group Ltd

30/05/2018

15/06/2018

3.72%

HK$0.08

Pizza Pizza Royalty Corp

30/05/2018

15/06/2018

7.21%

CA$0.07

Equifax Inc

24/05/2018

15/06/2018

1.38%

$0.39

Betsson AB Class B

20/04/2018

15/06/2018

7.75%

SEK 2.84

Hubbell Inc

30/05/2018

15/06/2018

1.36%

$0.77

CT Real Estate Investment Trust

30/05/2018

15/06/2018

5.88%

CA$0.06

Timbercreek Financial Corp

30/05/2018

15/06/2018

12.27%

CA$0.06

Great Elm Capital Corp

30/05/2018

15/06/2018

16.72%

$0.08

Canoe EIT Income Fund

22/05/2018

15/06/2018

6.80%

CA$0.10

Swiss Re AG ADR

24/04/2018

15/06/2018

4.74%

$1.27

The Chemours Co

16/05/2018

15/06/2018

2.38%

$0.17

BorgWarner Inc

31/05/2018

15/06/2018

1.06%

$0.17

AltaGas Ltd

24/05/2018

15/06/2018

2.64%

CA$0.18

Keyera Corp

22/05/2018

15/06/2018

4.08%

CA$0.14

UniImmo: Deutschland

14/06/2018

15/06/2018

3.38%

€1.17

Mueller Industries Inc

31/05/2018

15/06/2018

1.32%

$0.10

Bath & Body Works Inc

31/05/2018

15/06/2018

4.42%

$0.60

Superior Plus Corp

30/05/2018

15/06/2018

3.64%

CA$0.06

International Public Partnerships Limited

26/04/2018

15/06/2018

6.38%

£0.03

Tennant Co

30/05/2018

15/06/2018

1.87%

$0.21

Universal Health Services Inc Class B

31/05/2018

15/06/2018

0.47%

$0.10

Arch Resources Inc Class A

30/05/2018

15/06/2018

0.00%

$0.40

Teleflex Inc

14/05/2018

15/06/2018

1.04%

$0.34

Primerica Inc

21/05/2018

15/06/2018

1.76%

$0.25

Nexus Industrial REIT

30/05/2018

15/06/2018

8.69%

CA$0.05

Brunswick Corp

21/05/2018

15/06/2018

2.54%

$0.19

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2018

2.52%

€0.47

Big 5 Sporting Goods Corp

31/05/2018

15/06/2018

0.00%

$0.15

Deutsche Lufthansa AG ADR

09/05/2018

15/06/2018

4.50%

$0.94

ARC Resources Ltd

30/05/2018

15/06/2018

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/05/2018

15/06/2018

5.22%

CA$0.06

Surge Energy Inc

30/05/2018

15/06/2018

4.26%

CA$0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2018

2.82%

€0.08

Silgan Holdings Inc

31/05/2018

15/06/2018

2.21%

$0.10

Stepan Co

30/05/2018

15/06/2018

2.64%

$0.23

Watts Water Technologies Inc Class A

31/05/2018

15/06/2018

0.76%

$0.21

Carnival PLC ADR

24/05/2018

15/06/2018

0.00%

$0.50

Metlen Energy & Metals SA

11/06/2018

15/06/2018

2.13%

€0.32

UMH Properties Inc

14/05/2018

15/06/2018

5.75%

$0.18

Vital Infrastructure Property Trust

30/05/2018

15/06/2018

6.80%

CA$0.07

Extendicare Inc

30/05/2018

15/06/2018

1.74%

CA$0.04

Virtu Financial Inc Class A

31/05/2018

15/06/2018

1.59%

$0.24

Consun Pharmaceutical Group Ltd

05/06/2018

15/06/2018

5.85%

HK$0.10

Alaris Equity Partners Income Trust Units

30/05/2018

15/06/2018

6.53%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2018

15/06/2018

4.80%

CA$0.11

SS&C Technologies Holdings Inc

31/05/2018

15/06/2018

1.48%

$0.07

Western Forest Products Inc

31/05/2018

15/06/2018

0.00%

CA$0.02

Navient Corp

31/05/2018

15/06/2018

6.61%

$0.16

TCL Electronics Holdings Ltd

25/05/2018

15/06/2018

2.99%

HK$0.15

Decisive Dividend Corp

30/05/2018

15/06/2018

7.08%

CA$0.03

iShares Pfandbriefe UCITS ETF (DE)

15/06/2018

2.07%

€0.25

Reliance Inc

24/05/2018

15/06/2018

1.34%

$0.50

CVC Income & Growth Limited

03/05/2018

15/06/2018

7.84%

£0.01

Boise Cascade Co

31/05/2018

15/06/2018

1.22%

$0.07

Merkur Privatbank KGaA

13/06/2018

15/06/2018

4.18%

€0.30

Templeton Global Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

6.37%

$0.10

Choice Properties Real Estate Investment Trust

30/05/2018

15/06/2018

5.17%

CA$0.06

FDM Group (Holdings) PLC

24/05/2018

15/06/2018

5.76%

£0.14

FutureFuel Corp

31/05/2018

15/06/2018

0.74%

$0.06

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

30/05/2018

15/06/2018

0.00%

$0.23

Cass Information Systems Inc

04/06/2018

15/06/2018

2.36%

$0.26

Enerplus Corp

29/05/2018

15/06/2018

0.00%

CA$0.01

Carter's Inc

25/05/2018

15/06/2018

3.24%

$0.45

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2018

2.12%

€0.39

Sealed Air Corp

31/05/2018

15/06/2018

0.00%

$0.16

Ryder System Inc

18/05/2018

15/06/2018

1.67%

$0.52

Advanced Drainage Systems Inc

04/06/2018

15/06/2018

0.66%

$0.08

China Resources Beer (Holdings) Co Ltd

28/05/2018

15/06/2018

6.07%

HK$0.09

Jacobs Solutions Inc

17/05/2018

15/06/2018

1.04%

$0.15

Merko Ehitus AS

12/06/2018

15/06/2018

4.61%

€1.00

Ebix Inc

30/05/2018

15/06/2018

0.00%

$0.08

Veren Inc

30/05/2018

15/06/2018

0.00%

CA$0.03

CVC Income & Growth Limited

03/05/2018

15/06/2018

6.74%

€0.01

Cullen/Frost Bankers Inc

30/05/2018

15/06/2018

2.54%

$0.67

First National Financial Corp

30/05/2018

15/06/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

30/05/2018

15/06/2018

4.25%

CA$0.23

Slate Grocery REIT Unit - Class U

30/05/2018

15/06/2018

8.05%

$0.07

Firm Capital Mortgage Investment Corp

30/05/2018

15/06/2018

8.17%

CA$0.08

Piedmont Realty Trust Inc Class A

22/05/2018

15/06/2018

0.00%

$0.21

Technology One Ltd

31/05/2018

15/06/2018

1.34%

A$0.03

Arrow Financial Corp

31/05/2018

15/06/2018

3.05%

$0.25

Green Plains Inc

24/05/2018

15/06/2018

0.00%

$0.12

UniImmo: Global

14/06/2018

15/06/2018

3.21%

€0.68

Medical Facilities Corp

30/05/2018

15/06/2018

3.25%

CA$0.09

Progress Software Corp

31/05/2018

15/06/2018

0.00%

$0.14

RFA Financial Inc

30/05/2018

15/06/2018

10.92%

CA$0.09

Russel Metals Inc

25/05/2018

15/06/2018

2.33%

CA$0.38

Colgate-Palmolive (India) Ltd

29/05/2018

15/06/2018

2.68%

₹11.00

Metalla Royalty & Streaming Ltd

31/05/2018

15/06/2018

0.00%

CA$0.01

MGE Energy Inc

31/05/2018

15/06/2018

2.68%

$0.32

Molson Coors Beverage Co Class A

01/06/2018

15/06/2018

4.65%

$0.41

First American Financial Corp

07/06/2018

15/06/2018

3.07%

$0.38

Fufeng Group Ltd

24/05/2018

15/06/2018

4.06%

HK$0.11

Northrim BanCorp Inc

06/06/2018

15/06/2018

2.61%

$0.06

Sinclair Inc - Class A

31/05/2018

15/06/2018

6.95%

$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2018

15/06/2018

9.53%

$0.06

China Shineway Pharmaceutical Group Ltd

04/06/2018

15/06/2018

17.59%

HK$0.26

Meredith Holdings Corp

30/05/2018

15/06/2018

0.00%

$0.55

Pennsylvania Real Estate Investment Trust

31/05/2018

15/06/2018

0.00%

$3.15

Stifel Financial Corp

31/05/2018

15/06/2018

1.76%

$0.12

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

30/05/2018

15/06/2018

5.77%

CA$0.16

iA Financial Corp Inc

24/05/2018

15/06/2018

2.21%

CA$0.38

PrairieSky Royalty Ltd

30/05/2018

15/06/2018

3.00%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/06/2018

15/06/2018

7.73%

$0.10

UBS Asset Management Income Fund, Inc.

08/06/2018

15/06/2018

9.98%

$0.02

Automotive Properties Real Estate Investment Trust

30/05/2018

15/06/2018

7.27%

CA$0.07

Piper Sandler Cos

24/05/2018

15/06/2018

1.07%

$0.38

Park Lawn Corp

30/05/2018

15/06/2018

0.00%

CA$0.04

Pharos Energy PLC

24/05/2018

15/06/2018

4.63%

£0.05

Six Flags Entertainment Corp

01/06/2018

15/06/2018

0.00%

$0.89

United States Lime & Minerals Inc

24/05/2018

15/06/2018

0.21%

$0.14

Compass Minerals International Inc

31/05/2018

15/06/2018

0.00%

$0.72

First Merchants Corp

31/05/2018

15/06/2018

3.59%

$0.22

Franklin Limited Duration Income Trust

30/05/2018

15/06/2018

13.08%

$0.05

Franklin Universal Trust

30/05/2018

15/06/2018

6.83%

$0.03

Panasonic Holdings Corp ADR

28/03/2018

15/06/2018

0.00%

$0.18

Plaza Retail REIT

30/05/2018

15/06/2018

5.35%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2018

15/06/2018

7.72%

€0.09

Washington Prime Group Inc

31/05/2018

15/06/2018

0.00%

$0.25

Boralex Inc Class A

30/05/2018

15/06/2018

1.78%

CA$0.16

Franklin High Yield Fund A(Mdis)USD

08/06/2018

15/06/2018

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/06/2018

15/06/2018

8.07%

€0.04

Group 1 Automotive Inc

31/05/2018

15/06/2018

0.79%

$0.26

Jones Lang LaSalle Inc

17/05/2018

15/06/2018

0.00%

$0.41

Kingsoft Corp Ltd

28/05/2018

15/06/2018

0.56%

HK$0.11

LCI Industries Inc

01/06/2018

15/06/2018

5.04%

$0.60

First Trust Intermediate Duration Preferred & Income Fund

01/06/2018

15/06/2018

9.78%

$0.14

Secure Waste Infrastructure Corp

31/05/2018

15/06/2018

1.70%

CA$0.02

Apollo Global Management Inc

31/05/2018

15/06/2018

0.00%

$0.40

Associated Banc-Corp

31/05/2018

15/06/2018

3.31%

$0.15

BlackRock Smaller Companies Trust

17/05/2018

15/06/2018

1.71%

£0.03

BTB Real Estate Investment Trust

30/05/2018

15/06/2018

8.24%

CA$0.04

Firm Capital Property Trust

30/05/2018

15/06/2018

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/06/2018

15/06/2018

8.19%

€0.03

True North Commercial REIT

30/05/2018

15/06/2018

8.42%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/06/2018

15/06/2018

10.09%

$0.06

Kweichow Moutai Co Ltd Class A

15/06/2018

4.07%

CN¥11.00

Safety Insurance Group Inc

31/05/2018

15/06/2018

3.56%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/06/2018

15/06/2018

6.24%

€0.08

Caribbean Utilities Co Ltd Class A

31/05/2018

15/06/2018

5.60%

$0.17

China Resources Gas Group Ltd

30/05/2018

15/06/2018

5.77%

HK$0.40

HCI Group Inc

17/05/2018

15/06/2018

0.85%

$0.38

Lassonde Industries Inc Shs -A-

18/05/2018

15/06/2018

2.22%

CA$0.81

NBT Bancorp Inc

31/05/2018

15/06/2018

3.07%

$0.25

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

9.39%

$0.07

Advanced Medical Solutions Group PLC

24/05/2018

15/06/2018

0.00%

£0.01

CES Energy Solutions Corp

30/05/2018

15/06/2018

1.19%

CA$0.00

Crombie Real Estate Investment Trust

30/05/2018

15/06/2018

5.84%

CA$0.07

Elders Ltd

21/05/2018

15/06/2018

5.79%

A$0.09

First Trust MLP and Energy Income Fund Common

01/06/2018

15/06/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

30/05/2018

15/06/2018

9.93%

CA$0.06

Killam Apartment Real Estate Investment Trust

30/05/2018

15/06/2018

4.11%

CA$0.05

NACCO Industries Inc Class A

31/05/2018

15/06/2018

2.72%

$0.17

Parkland Corp

22/05/2018

15/06/2018

0.00%

CA$0.10

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

11/06/2018

15/06/2018

1.37%

$2.68

Templeton Global High Yield Fund A(Mdis)USD

08/06/2018

15/06/2018

8.36%

$0.06

Acushnet Holdings Corp

31/05/2018

15/06/2018

1.26%

$0.13

American Hotel Income Properties REIT LP

30/05/2018

15/06/2018

0.00%

$0.05

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

31/05/2018

15/06/2018

9.14%

$0.51

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

08/06/2018

15/06/2018

8.37%

€0.08

Ag Growth International Inc

30/05/2018

15/06/2018

0.00%

CA$0.20

F N B Corp

31/05/2018

15/06/2018

2.85%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

31/05/2018

15/06/2018

8.64%

$0.58

GraniteShares HIPS US High Income ETF

13/06/2018

15/06/2018

11.22%

$0.11

High Liner Foods Inc

31/05/2018

15/06/2018

7.33%

CA$0.15

Kingstone Companies Inc

30/05/2018

15/06/2018

1.27%

$0.10

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

31/05/2018

15/06/2018

9.14%

$0.50

Ravelin Properties REIT

30/05/2018

15/06/2018

0.00%

CA$0.06

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

08/06/2018

15/06/2018

7.78%

€0.07

The Shyft Group Inc

14/05/2018

15/06/2018

0.00%

$0.05

Blackbaud Inc

24/05/2018

15/06/2018

0.00%

$0.12

Chartwell Retirement Residences

30/05/2018

15/06/2018

3.05%

CA$0.05

Computer Modelling Group Ltd

06/06/2018

15/06/2018

1.04%

CA$0.10

First Financial Bancorp

31/05/2018

15/06/2018

3.19%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/06/2018

15/06/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/06/2018

15/06/2018

8.13%

$0.04

Inner Mongolia Yili Industrial Group Co Ltd Class A

15/06/2018

3.35%

CN¥0.70

Inovalis Real Estate Investment Trust

30/05/2018

15/06/2018

24.10%

CA$0.07

Jamieson Wellness Inc

31/05/2018

15/06/2018

2.18%

CA$0.08

Kingboard Holdings Ltd

31/05/2018

15/06/2018

4.15%

HK$1.00

Middlefield Real Estate Dividend ETF

30/05/2018

15/06/2018

7.01%

CA$0.07

Old National Bancorp

31/05/2018

15/06/2018

2.25%

$0.13

PRO Real Estate Investment Trust

30/05/2018

15/06/2018

6.86%

CA$0.05

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/06/2018

15/06/2018

7.69%

$0.31

Shui On Land Ltd

31/05/2018

15/06/2018

8.79%

HK$0.07

Strategy Shares Nasdaq 7 Handl Index ETF

13/06/2018

15/06/2018

7.20%

$0.14

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/05/2018

15/06/2018

7.52%

$0.40

Ascential PLC

17/05/2018

15/06/2018

0.00%

£0.06

Ashland Inc

31/05/2018

15/06/2018

2.42%

$0.25

Avingtrans PLC

24/05/2018

15/06/2018

0.69%

£0.01

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

22/05/2018

15/06/2018

4.73%

CA$0.30

Central Pacific Financial Corp

30/05/2018

15/06/2018

3.17%

$0.21

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

30/05/2018

15/06/2018

0.00%

$0.38

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2018

15/06/2018

5.57%

€0.02

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/06/2018

15/06/2018

8.43%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2018

15/06/2018

9.74%

$0.51

Hyster Yale Inc Class A

31/05/2018

15/06/2018

4.36%

$0.31

Melcor Real Estate Investment Trust

30/05/2018

15/06/2018

0.00%

CA$0.06

Okinawa Cellular Telephone Co

28/03/2018

15/06/2018

1.61%

JP¥31

Rocky Mountain Chocolate Factory Inc

04/06/2018

15/06/2018

0.00%

$0.12

State Street Corp DR

30/05/2018

15/06/2018

6.82%

$0.33

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

08/06/2018

15/06/2018

9.62%

A$0.06

Triumph Group Inc

31/05/2018

15/06/2018

0.00%

$0.04

VisionSys AI Inc ADR

04/04/2018

15/06/2018

0.00%

$0.12

Wasion Holdings Ltd

31/05/2018

15/06/2018

3.47%

HK$0.24

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

30/05/2018

15/06/2018

6.69%

$18.75

1000Mercis SA

13/06/2018

15/06/2018

0.00%

€2.00

ACNB Corp

31/05/2018

15/06/2018

2.63%

$0.23

Badger Infrastructure Solutions Ltd

30/05/2018

15/06/2018

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

30/05/2018

15/06/2018

2.89%

CA$0.08

C&D International Investment Group Ltd

30/05/2018

15/06/2018

7.57%

HK$0.30

Canadian General Investments Ltd

30/05/2018

15/06/2018

2.34%

CA$0.19

CI Financial Corp

30/05/2018

15/06/2018

0.00%

CA$0.12

CRA International Inc

25/05/2018

15/06/2018

1.52%

$0.17

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2018

15/06/2018

6.19%

$0.06

Hamilton Beach Brands Holding Co Class A

31/05/2018

15/06/2018

1.65%

$0.09

Hancock Whitney Corp

04/06/2018

15/06/2018

2.78%

$0.24

Japan Real Estate Investment Corp

28/03/2018

15/06/2018

4.43%

JP¥1,867

K-Bro Linen Inc

30/05/2018

15/06/2018

2.75%

CA$0.10

La-Z-Boy Inc

31/05/2018

15/06/2018

3.33%

$0.12

Molson Coors Canada Inc Class B

01/06/2018

15/06/2018

6.58%

CA$0.52

Peoples Financial Services Corp

30/05/2018

15/06/2018

3.46%

$0.33

Rocky Brands Inc

30/05/2018

15/06/2018

1.59%

$0.12

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2018

15/06/2018

8.61%

€0.05

United Fire Group Inc

31/05/2018

15/06/2018

1.44%

$0.31

VictoryShares International High Div Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.30

Whats Cooking Group NV/SA

13/06/2018

15/06/2018

16.64%

€3.72

Actia group

13/06/2018

15/06/2018

3.14%

€0.12

AMA Group Ltd

27/04/2018

15/06/2018

1.83%

A$0.04

Cadence Bank

31/05/2018

15/06/2018

0.00%

$0.13

Empiric Student Property PLC

31/05/2018

15/06/2018

0.00%

£0.01

First Trust High Inc Long/Short Fund

01/06/2018

15/06/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/06/2018

15/06/2018

6.84%

$0.06

FNCB Bancorp Inc

31/05/2018

15/06/2018

0.00%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2018

15/06/2018

6.32%

€0.04

Gamehost Inc

30/05/2018

15/06/2018

4.42%

CA$0.06

InterRent Real Estate Investment Trust

30/05/2018

15/06/2018

3.05%

CA$0.02

LCNB Corp

31/05/2018

15/06/2018

4.56%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

30/05/2018

15/06/2018

6.08%

$0.26

Morguard North American Residential Real Estate Investment Trust

30/05/2018

15/06/2018

5.29%

CA$0.06

Morguard Real Estate Investment Trust

30/05/2018

15/06/2018

3.41%

CA$0.08

Nelnet Inc Class A

31/05/2018

15/06/2018

1.09%

$0.16

NuStar Energy LP A

31/05/2018

15/06/2018

0.00%

$0.53

Scholastic Corp

27/04/2018

15/06/2018

2.86%

$0.15

Source Capital

31/05/2018

15/06/2018

5.38%

$0.25

Stingray Group Inc

30/05/2018

15/06/2018

2.36%

CA$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2018

15/06/2018

9.38%

$0.06

American National Bankshares Inc

31/05/2018

15/06/2018

0.00%

$0.25

ATM Grupa SA

06/06/2018

15/06/2018

7.42%

PLN 0.22

Atomos Ltd

24/05/2018

15/06/2018

0.00%

£0.01

CatchMark Timber Trust Inc Class A

30/05/2018

15/06/2018

0.00%

$0.14

China High Speed Transmission Equipment Group Co Ltd

23/05/2018

15/06/2018

0.00%

HK$0.18

China High Speed Transmission Equipment Group Co Ltd

13/06/2018

15/06/2018

0.00%

HK$0.18

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/05/2018

15/06/2018

1.78%

R$0.38

Franklin High Yield Fund N(Mdis)USD

08/06/2018

15/06/2018

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/06/2018

15/06/2018

8.08%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2018

15/06/2018

6.10%

€0.04

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

08/06/2018

15/06/2018

4.57%

$0.02

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

08/06/2018

15/06/2018

4.25%

$0.01

Guangdong Mingzhu Group Co Ltd Class A

15/06/2018

6.84%

CN¥0.02

Haynes International Inc

31/05/2018

15/06/2018

0.00%

$0.22

Isa Energia Brasil SA

18/04/2018

15/06/2018

0.00%

R$0.13

Isa Energia Brasil SA PRF PERPETUAL BRL

18/04/2018

15/06/2018

0.00%

R$0.13

KölnFondsStruktur: Chance Plus

15/06/2018

2.07%

€0.30

Marcus Corp

24/05/2018

15/06/2018

1.31%

$0.15

MidWestOne Financial Group Inc

31/05/2018

15/06/2018

0.00%

$0.20

MVB Financial Corp

31/05/2018

15/06/2018

2.16%

$0.03

National Bank Holdings Corp Class A

24/05/2018

15/06/2018

3.16%

$0.14

NN Inc

31/05/2018

15/06/2018

0.00%

$0.07

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

31/05/2018

15/06/2018

0.00%

$0.48

PCB Bancorp

30/05/2018

15/06/2018

3.38%

$0.03

Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-

31/05/2018

15/06/2018

0.00%

$0.43

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

14/05/2018

15/06/2018

0.00%

$0.48

Safehold Inc Cum Red Pfd Shs Series -D-

31/05/2018

15/06/2018

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

13/06/2018

15/06/2018

0.00%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

04/06/2018

15/06/2018

7.87%

$0.98

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2018

15/06/2018

6.42%

€0.07

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

08/06/2018

15/06/2018

10.48%

€0.09

Valvoline Inc

31/05/2018

15/06/2018

0.00%

$0.07

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

30/05/2018

15/06/2018

6.78%

$0.35

Zions Bancorp NA DR

31/05/2018

15/06/2018

0.00%

$0.39

AECC Aero Science and Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

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

13/06/2018

15/06/2018

6.87%

€0.00

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

13/06/2018

15/06/2018

7.78%

$0.00

Argo Group International Holdings Ltd

31/05/2018

15/06/2018

0.00%

$0.27

Australian REIT Income Fund

30/05/2018

15/06/2018

0.00%

CA$0.06

AutoCanada Inc

30/05/2018

15/06/2018

0.00%

CA$0.10

Barclays Bank PLC ADR

13/06/2018

15/06/2018

6.28%

$0.03

BayFirst Financial Corp

14/05/2018

15/06/2018

3.74%

$0.06

Brewin Dolphin Holdings PLC

24/05/2018

15/06/2018

0.00%

£0.04

Chesswood Group Ltd

30/05/2018

15/06/2018

0.00%

CA$0.07

China YuHua Education Corp Ltd

14/05/2018

15/06/2018

0.00%

HK$0.05

CNB Financial Corp

31/05/2018

15/06/2018

2.21%

$0.17

First National Bank Alaska

31/05/2018

15/06/2018

5.34%

$2.50

First National Corp

31/05/2018

15/06/2018

2.29%

$0.05

First Trust New Opps MLP & Energy Fund

01/06/2018

15/06/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/06/2018

15/06/2018

6.23%

$0.05

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2018

15/06/2018

6.14%

€0.04

Fukuvi Chemical Industry Co Ltd

28/03/2018

15/06/2018

3.10%

JP¥10

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

30/05/2018

15/06/2018

5.70%

CA$0.36

Global One Real Estate Investment Corp

28/03/2018

15/06/2018

6.16%

JP¥2,041

Guotai Junan International Holdings Ltd

30/05/2018

15/06/2018

2.43%

HK$0.05

H&E Equipment Services Inc

25/05/2018

15/06/2018

0.00%

$0.28

Hanking Gold International Ltd

30/05/2018

15/06/2018

0.62%

HK$0.01

Harvest US Bank Leaders Income ETF Class A

30/05/2018

15/06/2018

7.99%

CA$0.08

Ka Shui International Holdings Ltd

01/06/2018

15/06/2018

0.00%

HK$0.01

Keystone Positive Change Investment Trust PLC

24/05/2018

15/06/2018

0.00%

£0.18

La savonnerie de Nyons SA

13/06/2018

15/06/2018

4.17%

€0.44

Nanyang Holdings Ltd

30/05/2018

15/06/2018

4.54%

HK$1.35

Neuberger Municipal Fund

30/05/2018

15/06/2018

6.69%

$0.06

Non-Standard Finance PLC

17/05/2018

15/06/2018

0.00%

£0.02

Olympic Steel Inc

31/05/2018

15/06/2018

1.48%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

31/05/2018

15/06/2018

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

01/06/2018

15/06/2018

1.98%

$0.13

PJSC Scientific & Production Association Fizika

04/06/2018

15/06/2018

28.06%

RUB 30.00

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/05/2018

15/06/2018

0.00%

$0.47

Sanford Ltd

07/06/2018

15/06/2018

1.81%

NZ$0.11

Shandong Hi-Speed Co Ltd Class A

15/06/2018

4.05%

CN¥0.18

Shenzhen Heungkong Holding Co Ltd Class A

15/06/2018

0.11%

CN¥0.16

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

11/06/2018

15/06/2018

2.14%

CLP 272

Steel Partners Holdings LP

31/05/2018

15/06/2018

0.00%

$0.38

Steel Partners Holdings LP A series

31/05/2018

15/06/2018

0.00%

$0.38

Summit Industrial Income REIT

30/05/2018

15/06/2018

0.00%

CA$0.04

Suzhou Anjie Technology Co Ltd Class A

15/06/2018

1.01%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2018

15/06/2018

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

5.23%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/06/2018

15/06/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2018

15/06/2018

6.34%

CN¥0.57

Templeton Global Bond Fund N(Mdis)USD

08/06/2018

15/06/2018

6.25%

$0.05

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

08/06/2018

15/06/2018

7.84%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/06/2018

15/06/2018

8.06%

$0.05

The ODP Corp

24/05/2018

15/06/2018

0.00%

$0.03

Tongda Group Holdings Ltd

31/05/2018

15/06/2018

0.00%

HK$0.03

Trustmark Corp

31/05/2018

15/06/2018

2.17%

$0.23

TWC Enterprises Ltd

30/05/2018

15/06/2018

1.48%

CA$0.02

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

14/05/2018

15/06/2018

0.00%

$0.42

United Bancshares Inc

30/05/2018

15/06/2018

2.67%

$0.12

VictoryShares Emerging Market High Div Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.07

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.05

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/06/2018

15/06/2018

3.27%

$0.18

VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S

31/05/2018

15/06/2018

0.00%

HK$0.02

Waterco Ltd

03/05/2018

15/06/2018

3.41%

A$0.02

Winox Holdings Ltd

31/05/2018

15/06/2018

0.00%

HK$0.05

Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd

21/05/2018

15/06/2018

0.00%

HK$0.10

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

15/06/2018

0.39%

CN¥0.01

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

29/05/2018

15/06/2018

2.87%

HK$0.05

ACC Ltd

17/05/2018

15/06/2018

0.60%

₹15.00

Adams Resources & Energy Inc

31/05/2018

15/06/2018

0.00%

$0.22

AECC Aviation Power Co Ltd Class A

15/06/2018

0.18%

CN¥0.13

AECI Ltd 5 1/2 % Cum.Pref.Shs

06/06/2018

15/06/2018

8.61%

ZAR 0.46

Amgen Inc. 5,65% 11/42

14/06/2018

15/06/2018

5.92%

$0.03

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

13/06/2018

15/06/2018

0.00%

€0.00

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

13/06/2018

15/06/2018

7.03%

$0.01

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

13/06/2018

15/06/2018

5.07%

$0.01

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

13/06/2018

15/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

13/06/2018

15/06/2018

0.76%

€0.00

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

31/05/2018

15/06/2018

0.00%

$0.38

AT & T Inc. 4,35% 12/45

14/06/2018

15/06/2018

5.81%

$0.02

BCPG PCL

05/06/2018

15/06/2018

5.59%

THB 0.16

Beh-Property Co Ltd Class A

15/06/2018

0.00%

CN¥0.02

Beijing eGova Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

15/06/2018

0.22%

CN¥0.08

Bomesc Offshore Engineering Co Ltd Class A

15/06/2018

0.88%

CN¥0.15

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

22/05/2018

15/06/2018

0.00%

CA$0.19

Changchai Co Ltd Class A

15/06/2018

0.42%

CN¥0.03

Changzheng Engineering Technology Co Ltd - Class A

15/06/2018

0.70%

CN¥0.08

China Frontier Technology Group

31/05/2018

15/06/2018

0.00%

CN¥0.62

China Haisum Engineering Co Ltd Class A

15/06/2018

3.02%

CN¥0.22

China Meheco Group Co Ltd Class A

15/06/2018

1.68%

CN¥0.19

China National Accord Medicines Corp Ltd Class B

13/06/2018

15/06/2018

5.85%

HK$0.29

China Oilfield Services Ltd Class A

15/06/2018

2.28%

CN¥0.06

China Science Publishing & Media Ltd Class A

15/06/2018

1.55%

CN¥0.18

China XD Electric Co Ltd Class A

15/06/2018

1.04%

CN¥0.05

Citigroup Inc. 6,625% 02/32

14/06/2018

15/06/2018

6.36%

$0.03

CMIC HOLDINGS Co Ltd

28/03/2018

15/06/2018

0.00%

JP¥5

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/06/2018

15/06/2018

0.00%

A$0.84

Commonwealth Bank of Australia Hybrid Security

06/06/2018

15/06/2018

0.00%

A$0.73

Create Technology & Science Co Ltd Class A

15/06/2018

0.49%

CN¥0.08

CSP Inc

30/05/2018

15/06/2018

1.51%

$0.11

Daan Gene Co Ltd Class A

15/06/2018

0.00%

CN¥0.01

Dongguang Chemical Ltd Registered Shs Reg S

28/05/2018

15/06/2018

2.23%

HK$0.02

Double Medical Technology Inc Class A

15/06/2018

1.53%

CN¥0.40

El Salvador, Republik 7,65% 05/35

14/06/2018

15/06/2018

7.43%

$0.04

Everbright Jiabao Co Ltd Class A

15/06/2018

0.00%

CN¥0.12

Fengjing New Energy Technology Co Ltd Class A

15/06/2018

1.55%

CN¥0.06

Financial Street Holding Co Ltd Class A

15/06/2018

0.00%

CN¥0.30

First Trust Dynamic Europe Equity Income

01/06/2018

15/06/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/06/2018

15/06/2018

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2018

15/06/2018

5.60%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2018

15/06/2018

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/06/2018

15/06/2018

3.36%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/06/2018

15/06/2018

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2018

15/06/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2018

15/06/2018

0.00%

$0.01

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

08/06/2018

15/06/2018

5.17%

€0.04

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

08/06/2018

15/06/2018

5.16%

$0.04

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

08/06/2018

15/06/2018

5.17%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

6.50%

A$0.05

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

08/06/2018

15/06/2018

4.33%

$0.02

Fujian Expressway Development Co Ltd Class A

15/06/2018

3.87%

CN¥0.12

Fujian Torch Electron Technology Co Ltd Class A

15/06/2018

0.48%

CN¥0.16

Fullshare Holdings Ltd

29/05/2018

15/06/2018

0.00%

HK$0.94

Ganso Co Ltd Class A

15/06/2018

5.02%

CN¥0.46

Gemdale Properties and Investment Corp Ltd

29/05/2018

15/06/2018

0.00%

HK$0.03

Glencore Canada Corp. 6,2% 05/35

14/06/2018

15/06/2018

6.17%

$0.03

GRG Banking Equipment Co Ltd Class A

15/06/2018

4.23%

CN¥0.20

Guangdong Jialong Food Co Ltd Class A

15/06/2018

0.41%

CN¥0.01

Guangdong Piano Customized Furniture Co Ltd Class A

15/06/2018

0.00%

CN¥0.16

Guangxi Liugong Machinery Co Ltd Class A

15/06/2018

3.99%

CN¥0.12

Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A

15/06/2018

0.00%

CN¥0.33

Guosen Securities Co Ltd Class A

15/06/2018

3.54%

CN¥0.15

GYG PLC

03/05/2018

15/06/2018

0.00%

£0.03

Hachi-Ban Co Ltd

16/03/2018

15/06/2018

0.58%

JP¥10

Haining China Leather Market Co Ltd Class A

15/06/2018

0.98%

CN¥0.12

Hamakyorex Co Ltd

28/03/2018

15/06/2018

2.53%

JP¥6

Hangzhou Oxygen Plant Group Co Ltd Class A

15/06/2018

1.19%

CN¥0.08

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/05/2018

15/06/2018

0.00%

CA$0.06

Hatsun Agro Product Ltd

31/05/2018

15/06/2018

0.82%

₹1.66

Henderson Investment Ltd

05/06/2018

15/06/2018

0.00%

HK$0.02

Hosokawa Micron Corp

28/03/2018

15/06/2018

2.61%

JP¥25

Huada Automotive Technology Co Ltd Class A

15/06/2018

0.91%

CN¥0.13

Huapont Life Science Co Ltd Class A

15/06/2018

5.62%

CN¥0.20

Hubei Guangji Pharmaceutical Co Ltd Class A

15/06/2018

0.00%

CN¥0.09

HyUnion Holding Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Industrial Bank Co Ltd Class A

15/06/2018

5.52%

CN¥0.65

Inner Mongolia Dian Tou Energy Corp Ltd Class A

15/06/2018

3.67%

CN¥0.30

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/06/2018

15/06/2018

0.00%

A$1.17

Invesque Inc

30/05/2018

15/06/2018

0.00%

$0.06

Ishizuka Glass Co Ltd

16/03/2018

15/06/2018

2.30%

JP¥45

Israel, Staat 7,25% 98/28

14/06/2018

15/06/2018

7.10%

$0.04

Jiang Su Suyan Jingshen Co Ltd Class A

15/06/2018

5.09%

CN¥0.10

Jiangsu Gian Technology Co Ltd Class A

15/06/2018

0.13%

CN¥0.27

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

15/06/2018

0.00%

CN¥0.06

Jiangsu Yitong High-Tech Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Jiangsu Yuxing Film Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.06

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

15/06/2018

0.00%

CN¥0.04

Jouder Precision Industry (Kunshan) Co Ltd Class A

15/06/2018

0.35%

CN¥0.25

Jupiter Emerging & Frontier Income Trust PLC

24/05/2018

15/06/2018

0.00%

£0.02

K3 Business Technology Group PLC

17/05/2018

15/06/2018

0.00%

£0.01

Kameda Seika Co Ltd

28/03/2018

15/06/2018

1.62%

JP¥12

KeyCorp DR

30/05/2018

15/06/2018

6.13%

$0.38

Koal Software Co Ltd Class A

15/06/2018

0.33%

CN¥0.12

KölnFondsStruktur: Chance

15/06/2018

2.10%

€0.36

KölnFondsStruktur: Ertrag

15/06/2018

2.24%

€0.28

KölnFondsStruktur: Wachstum

15/06/2018

2.19%

€0.27

Kolumbien, Republik 5% 15/45

14/06/2018

15/06/2018

6.70%

$0.03

Kunlun Tech Co Ltd Class A

15/06/2018

0.00%

CN¥0.09

Kyland Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

LifeWorks Inc

30/05/2018

15/06/2018

0.00%

CA$0.07

Lijiang Yulong Tourism Co Ltd Class A

15/06/2018

4.10%

CN¥0.15

Lockheed Martin Corp. 4,07% 12/42

14/06/2018

15/06/2018

5.07%

$0.02

Lok'n Store Group PLC

03/05/2018

15/06/2018

0.00%

£0.03

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

31/05/2018

15/06/2018

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

31/05/2018

15/06/2018

0.00%

$0.45

Manawa Energy Ltd

31/05/2018

15/06/2018

0.00%

NZ$0.20

Marumitsu Co Ltd

16/03/2018

15/06/2018

0.00%

JP¥1

Mercal Inmuebles Socimi SA

13/06/2018

15/06/2018

0.00%

€1.14

Mesa Laboratories Inc

30/05/2018

15/06/2018

0.52%

$0.16

Middlefield Banc Corp

31/05/2018

15/06/2018

2.65%

$0.14

Middlefield Can Global REIT Income Fund

30/05/2018

15/06/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/05/2018

15/06/2018

3.23%

CA$0.06

Middlefield US Equity Dividend ETF

30/05/2018

15/06/2018

9.02%

CA$0.05

Mitani Sekisan Co Ltd

28/03/2018

15/06/2018

2.52%

JP¥15

Molson Coors Canada Inc Class A

01/06/2018

15/06/2018

6.18%

CA$0.52

MRV Engenharia e Participacoes SA

29/05/2018

15/06/2018

0.00%

R$0.35

Nanjing Huamai Technology Co Ltd Class A

15/06/2018

0.09%

CN¥0.16

Nanjing Pharmaceutical Co Ltd Class A

15/06/2018

3.24%

CN¥0.09

Nantong Acetic Acid Chemical Co Ltd A

15/06/2018

0.00%

CN¥0.38

Net One Systems Co Ltd

28/03/2018

15/06/2018

0.00%

JP¥15

Neuberger Berman California Municipal Fund

30/05/2018

15/06/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/05/2018

15/06/2018

0.00%

$0.04

Ningbo Sanxing Medical Electric Co Ltd Class A

15/06/2018

1.02%

CN¥0.30

Ohki Healthcare Holdings Co Ltd

28/03/2018

15/06/2018

3.00%

JP¥17

Orange County Bancorp Inc

04/06/2018

15/06/2018

1.99%

$0.10

Petróleos Mexicanos 6,625% 05/35

14/06/2018

15/06/2018

7.15%

$0.03

Petrolimex Joint Stock Tanker Co

25/05/2018

15/06/2018

6.58%

₫1,372

Polaris Bay Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.02

Precious Metals & MNG TR

30/05/2018

15/06/2018

0.00%

CA$0.02

Regions Financial Corp DR

31/05/2018

15/06/2018

0.00%

$0.40

Rianlon Corp Class A

15/06/2018

1.14%

CN¥0.11

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

31/05/2018

15/06/2018

0.00%

$0.48

Sappi Papier Holding GmbH 7,5% 02/32

14/06/2018

15/06/2018

8.67%

$0.04

SCE Trust III Trust Preference Security 2014

13/06/2018

15/06/2018

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/06/2018

15/06/2018

0.00%

$0.34

SEKI Co Ltd

28/03/2018

15/06/2018

2.03%

JP¥12

Service Corp. International 4,625% 17/27

14/06/2018

15/06/2018

4.66%

$0.02

Shandong Cynda Chemical Co Ltd Class A

15/06/2018

1.67%

CN¥0.03

Shandong Linglong Tyre Co Ltd Class A

15/06/2018

0.79%

CN¥0.26

Shanghai AJ Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.12

Shanghai Lonyer Date Co Ltd Class A

15/06/2018

0.00%

CN¥0.04

Shanghai Mechanical & Electrical Industry Co Ltd Class A

15/06/2018

2.04%

CN¥0.48

Shanghai Porigine Chemical Material Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.11

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

15/06/2018

11.78%

CN¥0.03

Shenzhen Expressway Corp Ltd Class A

15/06/2018

2.98%

CN¥0.30

Shenzhen King Explorer Science And Technology Corp Class A

15/06/2018

1.47%

CN¥0.03

Shenzhen Laibao Hi-tech Co Ltd Class A

15/06/2018

0.86%

CN¥0.10

Shenzhen Rongda Photosensitive & Technology Co Ltd Class A

15/06/2018

0.25%

CN¥0.04

Shenzhen Seg Co Ltd Class A

15/06/2018

0.34%

CN¥0.06

Siasun Robot & Automation Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Sichuan Hebang Biotechnology Co Ltd Class A

15/06/2018

0.00%

CN¥0.02

Sichuan Shudao Equipment and Technology Co Ltd Class A

15/06/2018

0.19%

CN¥0.02

Sichuan Xinjinlu Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.04

Sichuan Yahua Industrial Group Co Ltd Class A

15/06/2018

0.36%

CN¥0.02

Sino Geophysical Co Ltd Class A

15/06/2018

0.15%

CN¥0.01

Smart-Core Holdings Ltd

25/05/2018

15/06/2018

4.85%

HK$0.03

SMIT Holdings Ltd Shs Reg S

30/05/2018

15/06/2018

0.82%

HK$0.02

Soundwill Holdings Ltd

29/05/2018

15/06/2018

1.65%

HK$0.20

Starbucks Corp. 4,3% 15/45

14/06/2018

15/06/2018

5.51%

$0.02

State Street Corporation DR

30/05/2018

15/06/2018

0.00%

$0.37

Stingray Group Inc Shs Variable

30/05/2018

15/06/2018

0.00%

CA$0.06

STO Express Co Ltd Class A

15/06/2018

0.69%

CN¥0.20

Strategic Hospitality Extendable Freehold and Leasehold REIT

28/05/2018

15/06/2018

0.00%

THB 0.15

Sun King Technology Group Ltd

30/05/2018

15/06/2018

1.63%

HK$0.03

Sunfonda Group Holdings Ltd

25/05/2018

15/06/2018

0.00%

HK$0.09

Sunward Intelligent Equipment Co Ltd Class A

15/06/2018

0.31%

CN¥0.05

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

15/06/2018

0.03%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

5.10%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/06/2018

15/06/2018

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2018

15/06/2018

6.16%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2018

15/06/2018

6.20%

€0.06

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

08/06/2018

15/06/2018

1.99%

CN¥0.36

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2018

15/06/2018

2.19%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/06/2018

15/06/2018

0.00%

$0.03

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

08/06/2018

15/06/2018

8.24%

CN¥0.69

Thai Mui Corp PCL

31/05/2018

15/06/2018

0.00%

THB 0.03

The Eastern Co

15/05/2018

15/06/2018

1.77%

$0.11

Tianjin 712 Communication & Broadcasting Co Ltd Class A

15/06/2018

0.00%

CN¥0.03

Tianjin Port Holding Co Ltd Class A

15/06/2018

2.34%

CN¥0.05

Tongling Nonferrous Metals Group Co Ltd Class A

15/06/2018

1.64%

CN¥0.02

Transact Technologies Inc

18/05/2018

15/06/2018

0.00%

$0.09

Tronox Pigmentos do Brasil SA

04/06/2018

15/06/2018

0.00%

R$0.49

Tronox Pigmentos do Brasil SA Class A

04/06/2018

15/06/2018

0.00%

R$0.49

Tronox Pigmentos do Brasil SA Class B

04/06/2018

15/06/2018

0.00%

R$0.49

Tysan Holdings Ltd

25/05/2018

15/06/2018

17.14%

HK$0.10

Unirita Inc

28/03/2018

15/06/2018

3.77%

JP¥23

VictoryShares Developed Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.15

VictoryShares Dividend Accelerator ETF

13/06/2018

15/06/2018

1.99%

$0.06

VictoryShares International Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.17

VictoryShares US 500 Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

1.20%

$0.08

VictoryShares US 500 Volatility Wtd ETF

13/06/2018

15/06/2018

1.20%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/06/2018

15/06/2018

3.27%

$0.18

VictoryShares US Multi-Factor Minimum Volatility ETF

13/06/2018

15/06/2018

0.90%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/06/2018

15/06/2018

2.83%

$0.13

VictoryShares US Small Cap Volatility Wtd ETF

13/06/2018

15/06/2018

0.00%

$0.04

Vontron Technology Co Ltd Class A

15/06/2018

2.04%

CN¥0.05

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/05/2018

15/06/2018

6.27%

$0.33

Wells Fargo & Co DR

30/05/2018

15/06/2018

0.00%

$0.37

Western Metal Materials Co Ltd Class A

15/06/2018

0.60%

CN¥0.09

Wuchan Zhongda Geron Co Ltd Class A

15/06/2018

1.61%

CN¥0.10

Wuhu Token Science Co Ltd Class A

15/06/2018

0.72%

CN¥0.10

Wuxi Boton Technology Co Ltd Class A

15/06/2018

0.47%

CN¥0.12

Wuxi Honghui New Materials Technology Co Ltd Class A

15/06/2018

0.83%

CN¥0.21

Xerox Corp. 6,75% 09/39

14/06/2018

15/06/2018

20.85%

$0.03

Xiamen Hexing Packaging Printing Co Ltd Class A

15/06/2018

5.08%

CN¥0.05

Xinhua Winshare Publishing & Media Co Ltd Class A

15/06/2018

5.15%

CN¥0.30

Zacd Group Ltd

30/05/2018

15/06/2018

0.00%

HK$0.01

Zhejiang Chint Electrics Co Ltd Class A

15/06/2018

2.41%

CN¥0.70

Zhejiang Hisun Pharmaceutical Co Ltd Class A

15/06/2018

1.84%

CN¥0.05

ZheJiang Kanglongda Special Protection Technology Co Ltd Class A

15/06/2018

0.00%

CN¥0.10

Zhejiang Meilun Elevator Co Ltd Class A

15/06/2018

0.76%

CN¥0.10

Zhejiang Reclaim Construction Group Co Ltd Class A

15/06/2018

0.00%

CN¥0.05

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

15/06/2018

15.31%

CN¥0.31

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

15/06/2018

0.00%

CN¥0.07

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

15/06/2018

3.19%

CN¥0.25

Zhuzhou Times New Materials Technology Co Ltd Class A

15/06/2018

1.40%

CN¥0.05

Zions Bancorp NA DR

31/05/2018

15/06/2018

6.29%

$0.26

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 651 dividends with pay date on 15 June 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.