Dividend Calendar 15 March 2018

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On 15 March 2018 398 securities pay a dividend.

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All 398 dividends with pay date on 15 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2018	15/03/2018	5.25%	$0.22
McDonald's Corp	28/02/2018	15/03/2018	2.90%	$1.01
Main Street Capital Corp	21/02/2018	15/03/2018	7.62%	$0.19
Linde PLC	06/03/2018	15/03/2018	1.38%	$0.83
NextEra Energy Inc	26/02/2018	15/03/2018	3.01%	$0.28
Stag Industrial Inc	27/02/2018	15/03/2018	4.22%	$0.12
Barrick Mining Corp	27/02/2018	15/03/2018	1.67%	$0.03
The Hershey Co	22/02/2018	15/03/2018	3.26%	$0.66
EPR Properties	27/02/2018	15/03/2018	6.24%	$0.36
Vale SA	07/03/2018	15/03/2018	8.91%	R$0.49
Vale SA	22/12/2017	15/03/2018	8.91%	R$0.42
MSCI Inc	15/02/2018	15/03/2018	1.53%	$0.38
Old Republic International Corp	02/03/2018	15/03/2018	8.99%	$0.20
Pembina Pipeline Corp	22/02/2018	15/03/2018	4.31%	CA$0.18
Kellanova	02/03/2018	15/03/2018	0.00%	$0.54
The Estee Lauder Companies Inc	27/02/2018	15/03/2018	1.65%	$0.38
Molson Coors Beverage Co Class B	02/03/2018	15/03/2018	4.77%	$0.41
Skyworks Solutions Inc	21/02/2018	15/03/2018	4.28%	$0.32
Ellington Financial Inc	28/02/2018	15/03/2018	11.45%	$0.41
Apple Hospitality REIT Inc	01/03/2018	15/03/2018	5.97%	$0.10
Agnico Eagle Mines Ltd	28/02/2018	15/03/2018	0.96%	$0.11
Tyson Foods Inc	28/02/2018	15/03/2018	3.57%	$0.30
Northland Power Inc	27/02/2018	15/03/2018	3.38%	CA$0.10
Robert Half Inc	22/02/2018	15/03/2018	5.40%	$0.28
Prudential Financial Inc	20/02/2018	15/03/2018	4.57%	$0.90
Global Net Lease Inc	07/03/2018	15/03/2018	8.58%	$0.18
Consolidated Edison Inc	13/02/2018	15/03/2018	3.29%	$0.72
Stellus Capital Investment Corp BDC	27/02/2018	15/03/2018	11.67%	$0.11
Xylem Inc	14/02/2018	15/03/2018	1.56%	$0.21
Freehold Royalties Ltd	27/02/2018	15/03/2018	6.17%	CA$0.05
Whirlpool Corp	01/03/2018	15/03/2018	0.00%	$1.10
Cardinal Energy Ltd	27/02/2018	15/03/2018	6.14%	CA$0.04
Horizon Technology Finance Corp	20/02/2018	15/03/2018	21.40%	$0.10
The Wendy's Co	28/02/2018	15/03/2018	3.32%	$0.09
Coca-Cola Europacific Partners PLC	26/02/2018	15/03/2018	2.23%	€0.26
Houlihan Lokey Inc	01/03/2018	15/03/2018	2.28%	$0.20
AGCO Corp	14/02/2018	15/03/2018	1.22%	$0.15
Coty Inc	27/02/2018	15/03/2018	0.00%	$0.13
Clearway Energy Inc Class C	28/02/2018	15/03/2018	5.90%	$0.30
Dover Corp	27/02/2018	15/03/2018	1.03%	$0.47
Exchange Income Corp	27/02/2018	15/03/2018	2.22%	CA$0.18
Badger Meter Inc	27/02/2018	15/03/2018	1.40%	$0.13
The Mosaic Co	28/02/2018	15/03/2018	4.16%	$0.03
Peyto Exploration & Development Corp	27/02/2018	15/03/2018	5.77%	CA$0.06
KeyCorp	26/02/2018	15/03/2018	3.60%	$0.11
ResMed Inc	07/02/2018	15/03/2018	1.20%	$0.35
International Paper Co	20/02/2018	15/03/2018	4.59%	$0.48
Whitecap Resources Inc	27/02/2018	15/03/2018	4.09%	CA$0.03
Newell Brands Inc	27/02/2018	15/03/2018	4.73%	$0.23
Kinsale Capital Group Inc	27/02/2018	15/03/2018	0.29%	$0.07
Vermilion Energy Inc	27/02/2018	15/03/2018	3.23%	CA$0.22
Allied Properties Real Estate Investment Trust	27/02/2018	15/03/2018	7.85%	CA$0.13
CSX Corp	28/02/2018	15/03/2018	1.15%	$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2018	15/03/2018	6.32%	CA$0.15
Polaris Inc	28/02/2018	15/03/2018	4.05%	$0.60
Franklin Income Fund A(Mdis)USD	08/03/2018	15/03/2018	8.05%	$0.05
DuPont de Nemours Inc	27/02/2018	15/03/2018	1.72%	$0.38
The Interpublic Group of Companies Inc	28/02/2018	15/03/2018	0.00%	$0.21
Sienna Senior Living Inc	27/02/2018	15/03/2018	4.34%	CA$0.08
Ball Corp	28/02/2018	15/03/2018	1.30%	$0.10
Copa Holdings SA Class A	02/03/2018	15/03/2018	5.37%	$0.87
MGM Resorts International	08/03/2018	15/03/2018	0.00%	$0.12
Thomson Reuters Corp	21/02/2018	15/03/2018	2.68%	$0.36
Bank Bradesco SA Vz ADR	26/12/2017	15/03/2018	3.30%	$0.11
Avista Corp	22/02/2018	15/03/2018	5.15%	$0.37
Pizza Pizza Royalty Corp	27/02/2018	15/03/2018	6.33%	CA$0.07
Hubbell Inc	27/02/2018	15/03/2018	1.24%	$0.77
CT Real Estate Investment Trust	27/02/2018	15/03/2018	5.49%	CA$0.06
Timbercreek Financial Corp	27/02/2018	15/03/2018	11.20%	CA$0.06
Great Elm Capital Corp	27/02/2018	15/03/2018	17.01%	$0.08
Canoe EIT Income Fund	22/02/2018	15/03/2018	6.79%	CA$0.10
BorgWarner Inc	28/02/2018	15/03/2018	1.00%	$0.17
AltaGas Ltd	23/02/2018	15/03/2018	2.55%	CA$0.18
The Chemours Co	14/02/2018	15/03/2018	2.27%	$0.17
Keyera Corp	22/02/2018	15/03/2018	3.75%	CA$0.14
Superior Plus Corp	27/02/2018	15/03/2018	3.46%	CA$0.06
Tennant Co	27/02/2018	15/03/2018	1.93%	$0.21
Teleflex Inc	01/03/2018	15/03/2018	1.03%	$0.34
CDA (Compagnie des Alpes)	13/03/2018	15/03/2018	5.38%	€0.50
Arch Resources Inc Class A	02/03/2018	15/03/2018	0.00%	$0.40
Nexus Industrial REIT	27/02/2018	15/03/2018	8.12%	CA$0.05
Universal Health Services Inc Class B	28/02/2018	15/03/2018	0.46%	$0.10
Brunswick Corp	26/02/2018	15/03/2018	2.19%	$0.19
Mullen Group Ltd	27/02/2018	15/03/2018	3.20%	CA$0.05
ARC Resources Ltd	27/02/2018	15/03/2018	2.68%	CA$0.05
Dream Industrial Real Estate Investment Trust	27/02/2018	15/03/2018	5.02%	CA$0.06
Stepan Co	02/03/2018	15/03/2018	2.52%	$0.23
Extendicare Inc	27/02/2018	15/03/2018	1.68%	CA$0.04
Surge Energy Inc	27/02/2018	15/03/2018	4.73%	CA$0.07
Virtu Financial Inc Class A	28/02/2018	15/03/2018	1.57%	$0.24
Vital Infrastructure Property Trust	27/02/2018	15/03/2018	6.63%	CA$0.07
UMH Properties Inc	14/02/2018	15/03/2018	5.57%	$0.18
Alaris Equity Partners Income Trust Units	27/02/2018	15/03/2018	6.07%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2018	15/03/2018	4.60%	CA$0.11
SS&C Technologies Holdings Inc	28/02/2018	15/03/2018	1.44%	$0.07
Decisive Dividend Corp	27/02/2018	15/03/2018	8.61%	CA$0.03
Boise Cascade Co	28/02/2018	15/03/2018	1.15%	$0.07
Templeton Global Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	6.19%	$0.10
FutureFuel Corp	28/02/2018	15/03/2018	0.70%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2018	15/03/2018	0.00%	$0.23
Enerplus Corp	27/02/2018	15/03/2018	0.00%	CA$0.01
Advanced Drainage Systems Inc	28/02/2018	15/03/2018	0.57%	$0.07
Choice Properties Real Estate Investment Trust	27/02/2018	15/03/2018	5.04%	CA$0.06
Cass Information Systems Inc	02/03/2018	15/03/2018	2.27%	$0.24
Sany Heavy Equipment International Holdings Co Ltd	06/02/2018	15/03/2018	4.23%	HK$0.18
Ebix Inc	27/02/2018	15/03/2018	0.00%	$0.08
Veren Inc	27/02/2018	15/03/2018	0.00%	CA$0.03
Alumina Ltd	27/02/2018	15/03/2018	0.00%	A$0.12
Kronos Worldwide Inc	05/03/2018	15/03/2018	2.53%	$0.17
Cullen/Frost Bankers Inc	27/02/2018	15/03/2018	2.49%	$0.57
First National Financial Corp	27/02/2018	15/03/2018	0.00%	CA$0.15
Slate Grocery REIT Unit - Class U	27/02/2018	15/03/2018	7.31%	$0.07
Granite Real Estate Investment Trust Unit	27/02/2018	15/03/2018	4.04%	CA$0.23
Green Plains Inc	22/02/2018	15/03/2018	0.00%	$0.12
Arrow Financial Corp	28/02/2018	15/03/2018	3.08%	$0.25
Firm Capital Mortgage Investment Corp	27/02/2018	15/03/2018	7.91%	CA$0.08
Marriott Vacations Worldwide Corp	28/02/2018	15/03/2018	2.86%	$0.40
Medical Facilities Corp	27/02/2018	15/03/2018	3.22%	CA$0.09
Progress Software Corp	28/02/2018	15/03/2018	0.00%	$0.14
RFA Financial Inc	27/02/2018	15/03/2018	11.00%	CA$0.09
MGE Energy Inc	28/02/2018	15/03/2018	2.44%	$0.32
Russel Metals Inc	28/02/2018	15/03/2018	2.28%	CA$0.38
First American Financial Corp	07/03/2018	15/03/2018	3.08%	$0.38
Metalla Royalty & Streaming Ltd	28/02/2018	15/03/2018	0.00%	CA$0.00
Molson Coors Beverage Co Class A	02/03/2018	15/03/2018	4.69%	$0.41
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2018	15/03/2018	9.04%	$0.06
Meredith Holdings Corp	27/02/2018	15/03/2018	0.00%	$0.55
Pennsylvania Real Estate Investment Trust	28/02/2018	15/03/2018	0.00%	$3.15
Stifel Financial Corp	28/02/2018	15/03/2018	1.64%	$0.12
Credit Suisse Asset Management Income Fund, Inc	08/03/2018	15/03/2018	9.92%	$0.02
Automotive Properties Real Estate Investment Trust	27/02/2018	15/03/2018	6.92%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2018	15/03/2018	5.36%	CA$0.17
iA Financial Corp Inc	01/03/2018	15/03/2018	2.24%	CA$0.38
Piper Sandler Cos	23/02/2018	15/03/2018	1.07%	$0.50
PrairieSky Royalty Ltd	27/02/2018	15/03/2018	3.04%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/03/2018	15/03/2018	13.68%	$0.10
Bank Bradesco SA ADR	26/12/2017	15/03/2018	6.52%	$0.17
Franklin Income Fund N(Mdis)EUR	08/03/2018	15/03/2018	8.19%	€0.04
Park Lawn Corp	27/02/2018	15/03/2018	0.00%	CA$0.04
Compass Minerals International Inc	28/02/2018	15/03/2018	0.00%	$0.72
Franklin Limited Duration Income Trust	27/02/2018	15/03/2018	12.67%	$0.10
Franklin Universal Trust	27/02/2018	15/03/2018	6.47%	$0.03
Plaza Retail REIT	27/02/2018	15/03/2018	5.28%	CA$0.02
Secure Waste Infrastructure Corp	28/02/2018	15/03/2018	1.77%	CA$0.02
Ste Marseillaise du Tunnel Prado Carenage SA	13/03/2018	15/03/2018	8.55%	€1.90
Boralex Inc Class A	27/02/2018	15/03/2018	1.78%	CA$0.15
Franklin High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2018	15/03/2018	7.96%	€0.08
Apollo Global Management Inc	28/02/2018	15/03/2018	0.00%	$0.40
BTB Real Estate Investment Trust	27/02/2018	15/03/2018	7.71%	CA$0.04
Firm Capital Property Trust	27/02/2018	15/03/2018	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	8.02%	€0.03
Group 1 Automotive Inc	28/02/2018	15/03/2018	0.89%	$0.26
ResMed Inc Chess Depository Interest	07/02/2018	15/03/2018	0.81%	A$0.03
True North Commercial REIT	27/02/2018	15/03/2018	11.10%	CA$0.28
Washington Prime Group Inc	02/03/2018	15/03/2018	0.00%	$0.25
First Trust Intermediate Duration Preferred & Income Fund	01/03/2018	15/03/2018	9.29%	$0.15
First Trust Senior Floating Rate Income Fund II	01/03/2018	15/03/2018	10.08%	$0.06
Safety Insurance Group Inc	28/02/2018	15/03/2018	3.56%	$0.80
Templeton Global Bond Fund A(Mdis)EUR	08/03/2018	15/03/2018	6.26%	€0.08
Caribbean Utilities Co Ltd Class A	01/03/2018	15/03/2018	5.64%	$0.17
Lassonde Industries Inc Shs -A-	26/02/2018	15/03/2018	2.18%	CA$0.61
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	9.23%	$0.07
Aozora Bank Ltd	28/12/2017	15/03/2018	3.08%	JP¥50
Associated Banc-Corp	28/02/2018	15/03/2018	3.12%	$0.15
CES Energy Solutions Corp	27/02/2018	15/03/2018	1.20%	CA$0.00
First Trust MLP and Energy Income Fund Common	01/03/2018	15/03/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/02/2018	15/03/2018	9.56%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/02/2018	15/03/2018	3.91%	CA$0.05
NACCO Industries Inc Class A	28/02/2018	15/03/2018	2.52%	$0.17
NBT Bancorp Inc	28/02/2018	15/03/2018	3.02%	$0.23
Parkland Corp	22/02/2018	15/03/2018	0.00%	CA$0.10
Rank Group (The) PLC	15/02/2018	15/03/2018	2.83%	£0.02
Templeton Global High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	8.42%	$0.05
Xinyuan Real Estate Co Ltd ADR	27/02/2018	15/03/2018	0.00%	$0.10
American Hotel Income Properties REIT LP	27/02/2018	15/03/2018	0.00%	$0.05
Crombie Real Estate Investment Trust	27/02/2018	15/03/2018	5.49%	CA$0.07
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2018	15/03/2018	8.87%	$0.51
Ag Growth International Inc	27/02/2018	15/03/2018	0.00%	CA$0.20
Alleghany Corp	02/03/2018	15/03/2018	0.00%	$10.00
Bank of Greece	08/03/2018	15/03/2018	4.47%	€0.87
Enero Group Ltd	28/02/2018	15/03/2018	7.15%	A$0.02
F N B Corp	02/03/2018	15/03/2018	2.71%	$0.12
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2018	15/03/2018	8.74%	$0.50
Ravelin Properties REIT	27/02/2018	15/03/2018	0.00%	CA$0.06
Resources Connection Inc	14/02/2018	15/03/2018	6.52%	$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	8.13%	€0.07
Bar Harbor Bankshares Inc	14/02/2018	15/03/2018	3.40%	$0.19
Chartwell Retirement Residences	27/02/2018	15/03/2018	3.01%	CA$0.05
Computer Modelling Group Ltd	06/03/2018	15/03/2018	1.05%	CA$0.10
First Financial Bancorp	28/02/2018	15/03/2018	3.08%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/03/2018	15/03/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/03/2018	15/03/2018	8.09%	$0.04
High Liner Foods Inc	28/02/2018	15/03/2018	4.79%	CA$0.15
Inovalis Real Estate Investment Trust	27/02/2018	15/03/2018	23.20%	CA$0.07
IREIT Global Reg S	05/03/2018	15/03/2018	5.97%	SGD 0.03
Jamieson Wellness Inc	06/03/2018	15/03/2018	3.05%	CA$0.08
Kingstone Companies Inc	27/02/2018	15/03/2018	1.21%	$0.10
Middlefield Real Estate Dividend ETF	27/02/2018	15/03/2018	6.64%	CA$0.07
Old National Bancorp	28/02/2018	15/03/2018	2.19%	$0.13
PRO Real Estate Investment Trust	27/02/2018	15/03/2018	6.54%	CA$0.05
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2018	15/03/2018	7.46%	$0.31
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2018	15/03/2018	7.01%	$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2018	15/03/2018	7.33%	$0.18
Blackbaud Inc	27/02/2018	15/03/2018	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2018	15/03/2018	4.68%	CA$0.30
Central Pacific Financial Corp	27/02/2018	15/03/2018	3.16%	$0.19
Chorus Aviation Inc Shs Voting and Variable Voting	27/02/2018	15/03/2018	2.88%	CA$0.28
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/02/2018	15/03/2018	0.00%	$0.38
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2018	15/03/2018	5.46%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2018	15/03/2018	8.44%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2018	15/03/2018	9.52%	$0.33
Hyster Yale Inc Class A	28/02/2018	15/03/2018	4.40%	$0.30
Melcor Real Estate Investment Trust	27/02/2018	15/03/2018	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	13.91%	€0.06
Triumph Group Inc	28/02/2018	15/03/2018	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/02/2018	15/03/2018	6.46%	$18.75
ACNB Corp	28/02/2018	15/03/2018	2.67%	$0.20
Ashland Inc	28/02/2018	15/03/2018	2.28%	$0.23
Badger Infrastructure Solutions Ltd	27/02/2018	15/03/2018	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	27/02/2018	15/03/2018	2.80%	CA$0.08
Canadian General Investments Ltd	27/02/2018	15/03/2018	2.41%	CA$0.19
CI Financial Corp	27/02/2018	15/03/2018	0.00%	CA$0.12
Eneti Inc	14/02/2018	15/03/2018	0.00%	$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2018	15/03/2018	5.70%	$0.04
Hamilton Beach Brands Holding Co Class A	28/02/2018	15/03/2018	1.49%	$0.09
Hancock Whitney Corp	02/03/2018	15/03/2018	2.68%	$0.24
Landmark REIT	20/02/2018	15/03/2018	0.00%	SGD 0.00
MISC Bhd	26/02/2018	15/03/2018	4.70%	MYR 0.09
National Presto Industries Inc	28/02/2018	15/03/2018	0.68%	$5.00
Peoples Financial Services Corp	27/02/2018	15/03/2018	3.51%	$0.32
Seaboard Corp	02/03/2018	15/03/2018	0.20%	$1.50
Springfield Properties PLC	01/03/2018	15/03/2018	1.83%	£0.01
State Street Corp DR	27/02/2018	15/03/2018	6.60%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	17.02%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2018	15/03/2018	8.48%	€0.04
Canaccord Genuity Group Inc	01/03/2018	15/03/2018	2.82%	CA$0.01
CESC Ltd	08/03/2018	15/03/2018	3.57%	₹1.20
Fiducian Group Ltd	28/02/2018	15/03/2018	5.93%	A$0.09
First Trust High Inc Long/Short Fund	01/03/2018	15/03/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/03/2018	15/03/2018	6.66%	$0.07
FNCB Bancorp Inc	28/02/2018	15/03/2018	0.00%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	8.11%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2018	15/03/2018	6.06%	€0.03
Gamehost Inc	27/02/2018	15/03/2018	4.42%	CA$0.06
InterRent Real Estate Investment Trust	27/02/2018	15/03/2018	3.05%	CA$0.02
K-Bro Linen Inc	27/02/2018	15/03/2018	2.61%	CA$0.10
La-Z-Boy Inc	05/03/2018	15/03/2018	2.51%	$0.12
LCNB Corp	28/02/2018	15/03/2018	4.36%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2018	15/03/2018	6.07%	$0.25
Molson Coors Canada Inc Class B	02/03/2018	15/03/2018	6.39%	CA$0.52
Morguard Real Estate Investment Trust	27/02/2018	15/03/2018	3.38%	CA$0.08
Nelnet Inc Class A	28/02/2018	15/03/2018	1.10%	$0.16
NuStar Energy LP A	28/02/2018	15/03/2018	0.00%	$0.53
Scholastic Corp	30/01/2018	15/03/2018	2.42%	$0.15
Source Capital	01/03/2018	15/03/2018	5.36%	$0.25
Stingray Group Inc	27/02/2018	15/03/2018	3.21%	CA$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	9.44%	$0.06
Dream Impact Trust	27/02/2018	15/03/2018	0.00%	CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2018	15/03/2018	1.76%	R$0.31
Franklin High Yield Fund N(Mdis)USD	08/03/2018	15/03/2018	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2018	15/03/2018	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2018	15/03/2018	4.14%	$0.01
Haynes International Inc	28/02/2018	15/03/2018	0.00%	$0.22
Marcus Corp	02/03/2018	15/03/2018	1.21%	$0.15
MidWestOne Financial Group Inc	28/02/2018	15/03/2018	0.00%	$0.20
Morguard North American Residential Real Estate Investment Trust	27/02/2018	15/03/2018	4.99%	CA$0.06
National Bank Holdings Corp Class A	22/02/2018	15/03/2018	3.07%	$0.09
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/02/2018	15/03/2018	0.00%	$0.48
PCB Bancorp	27/02/2018	15/03/2018	3.29%	$0.03
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-	28/02/2018	15/03/2018	0.00%	$0.43
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	14/02/2018	15/03/2018	0.00%	$0.48
Safehold Inc Cum Red Pfd Shs Series -D-	28/02/2018	15/03/2018	0.00%	$0.50
SCE Trust IV Preferred Secs Series -J-	13/03/2018	15/03/2018	0.00%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/03/2018	15/03/2018	7.77%	$0.83
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	6.25%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/03/2018	15/03/2018	6.00%	€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/03/2018	15/03/2018	3.94%	$3.46
Valvoline Inc	28/02/2018	15/03/2018	0.00%	$0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	27/02/2018	15/03/2018	6.45%	$0.35
Zions Bancorp NA DR	28/02/2018	15/03/2018	0.00%	$0.39
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2018	15/03/2018	0.00%	$0.00
Aurskog Sparebank Depository Receipts	01/03/2018	15/03/2018	6.68%	NOK 6.91
Australian REIT Income Fund	27/02/2018	15/03/2018	0.00%	CA$0.06
AutoCanada Inc	28/02/2018	15/03/2018	0.00%	CA$0.10
BayFirst Financial Corp	14/02/2018	15/03/2018	4.85%	$0.03
Chesswood Group Ltd	27/02/2018	15/03/2018	0.00%	CA$0.07
CNB Financial Corp	28/02/2018	15/03/2018	2.18%	$0.17
EVT Ltd	28/02/2018	15/03/2018	2.84%	A$0.21
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/03/2018	15/03/2018	7.47%	MX$0.25
First National Bank Alaska	28/02/2018	15/03/2018	5.08%	$2.50
First Trust New Opps MLP & Energy Fund	01/03/2018	15/03/2018	0.00%	$0.11
Franklin Income Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	8.04%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/03/2018	15/03/2018	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	6.05%	€0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2018	15/03/2018	5.61%	CA$0.36
Harvest US Bank Leaders Income ETF Class A	27/02/2018	15/03/2018	7.73%	CA$0.08
MVB Financial Corp	01/03/2018	15/03/2018	2.20%	$0.03
Neuberger Municipal Fund	27/02/2018	15/03/2018	6.34%	$0.07
Olympic Steel Inc	28/02/2018	15/03/2018	1.48%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	28/02/2018	15/03/2018	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	02/03/2018	15/03/2018	2.26%	$0.13
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/02/2018	15/03/2018	0.00%	$0.47
Steel Partners Holdings LP A series	28/02/2018	15/03/2018	0.00%	$0.38
Summit Industrial Income REIT	27/02/2018	15/03/2018	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2018	15/03/2018	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	5.46%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	6.21%	CN¥0.54
Templeton Global Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	6.24%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	7.89%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/03/2018	15/03/2018	8.38%	$0.05
The ODP Corp	01/03/2018	15/03/2018	0.00%	$0.03
Trustmark Corp	28/02/2018	15/03/2018	2.14%	$0.23
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	14/02/2018	15/03/2018	0.00%	$0.42
United Bancshares Inc	27/02/2018	15/03/2018	2.69%	$0.12
Universal Logistics Holdings Inc	02/03/2018	15/03/2018	2.18%	$0.07
Acquirers Small and Micro Deep Value ETF	13/03/2018	15/03/2018	0.00%	$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/03/2018	15/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/03/2018	15/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/03/2018	15/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/03/2018	15/03/2018	0.00%	€0.00
Analabs Resources Bhd	21/02/2018	15/03/2018	0.00%	MYR 0.01
Atlan Holdings Bhd	15/02/2018	15/03/2018	5.42%	MYR 0.10
Bath & Body Works Inc BRDR	21/02/2018	15/03/2018	2.97%	R$0.49
Batu Kawan Bhd	19/02/2018	15/03/2018	3.41%	MYR 0.45
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/03/2018	15/03/2018	0.00%	A$0.79
CSC Steel Holdings Bhd	26/02/2018	15/03/2018	11.11%	MYR 0.05
Dam Sen Water Park Corp	06/03/2018	15/03/2018	10.77%	₫2,000
First Trust Dynamic Europe Equity Income	01/03/2018	15/03/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/03/2018	15/03/2018	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2018	15/03/2018	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2018	15/03/2018	3.29%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/03/2018	15/03/2018	3.25%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2018	15/03/2018	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/03/2018	15/03/2018	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2018	15/03/2018	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2018	15/03/2018	4.88%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	7.22%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	5.97%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2018	15/03/2018	4.37%	$0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/02/2018	15/03/2018	0.00%	CA$0.06
Hektar Real Estate Investment Trust	26/02/2018	15/03/2018	4.79%	MYR 0.03
Indo Count Industries Ltd	22/02/2018	15/03/2018	0.34%	₹0.40
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate	06/03/2018	15/03/2018	0.00%	A$1.12
Invesque Inc	27/02/2018	15/03/2018	0.00%	$0.06
Iochpe-Maxion SA	26/02/2018	15/03/2018	0.00%	R$0.26
Karin Technology Holdings Ltd	01/03/2018	15/03/2018	6.25%	SGD 0.01
KeyCorp DR	27/02/2018	15/03/2018	6.06%	$0.38
Kotra Industries Bhd	06/03/2018	15/03/2018	5.87%	MYR 0.02
Lake Shore Bancorp Inc	26/02/2018	15/03/2018	2.10%	$0.10
LifeWorks Inc	27/02/2018	15/03/2018	0.00%	CA$0.07
Liwe Española SA	13/03/2018	15/03/2018	0.00%	€1.00
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	28/02/2018	15/03/2018	0.00%	$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-	28/02/2018	15/03/2018	0.00%	$0.45
Melisron Ltd	04/03/2018	15/03/2018	1.92%	₪1.35
Mesa Laboratories Inc	27/02/2018	15/03/2018	0.59%	$0.16
Middlefield Banc Corp	27/02/2018	15/03/2018	2.64%	$0.17
Middlefield Can Global REIT Income Fund	27/02/2018	15/03/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/02/2018	15/03/2018	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	27/02/2018	15/03/2018	8.82%	CA$0.05
Molson Coors Canada Inc Class A	02/03/2018	15/03/2018	6.11%	CA$0.52
Neuberger Berman California Municipal Fund	27/02/2018	15/03/2018	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/02/2018	15/03/2018	0.00%	$0.04
Om Infra Ltd	27/02/2018	15/03/2018	0.46%	₹0.35
Regions Financial Corp DR	28/02/2018	15/03/2018	0.00%	$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/02/2018	15/03/2018	0.00%	$0.48
Salutica Bhd	26/02/2018	15/03/2018	0.00%	MYR 0.01
SCE Trust III Trust Preference Security 2014	13/03/2018	15/03/2018	0.00%	$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	13/03/2018	15/03/2018	5.42%	$0.34
Schroder Asian Income Fund Z Income	16/01/2018	15/03/2018	2.80%	£0.01
Skylark Holdings Co Ltd	27/12/2017	15/03/2018	0.77%	JP¥22
State Street Corporation DR	27/02/2018	15/03/2018	0.00%	$0.37
Stingray Group Inc Shs Variable	27/02/2018	15/03/2018	2.09%	CA$0.06
Sylogist Ltd	28/02/2018	15/03/2018	1.27%	CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	5.40%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/03/2018	15/03/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	6.18%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2018	15/03/2018	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/03/2018	15/03/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	8.26%	CN¥0.64
The Eastern Co	28/02/2018	15/03/2018	1.79%	$0.11
THine Electronics Inc	27/12/2017	15/03/2018	1.30%	JP¥9
Transact Technologies Inc	16/02/2018	15/03/2018	0.00%	$0.09
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	14/02/2018	15/03/2018	0.57%	R$0.03
WBI BullBear Global Income ETF	13/03/2018	15/03/2018	0.00%	$0.05
WBI BullBear Quality 3000 ETF	13/03/2018	15/03/2018	0.00%	$0.04
WBI BullBear Value 3000 ETF	13/03/2018	15/03/2018	0.90%	$0.05
WBI BullBear Yield 3000 ETF	13/03/2018	15/03/2018	0.00%	$0.03
WBI Power Factor High Dividend ETF	13/03/2018	15/03/2018	0.00%	$0.23
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	28/02/2018	15/03/2018	6.38%	$0.34
Wells Fargo & Co DR	27/02/2018	15/03/2018	0.00%	$0.37
Zions Bancorp NA DR	28/02/2018	15/03/2018	6.23%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2018

15/03/2018

5.25%

$0.22

McDonald's Corp

28/02/2018

15/03/2018

2.90%

$1.01

Main Street Capital Corp

21/02/2018

15/03/2018

7.62%

$0.19

Linde PLC

06/03/2018

15/03/2018

1.38%

$0.83

NextEra Energy Inc

26/02/2018

15/03/2018

3.01%

$0.28

Stag Industrial Inc

27/02/2018

15/03/2018

4.22%

$0.12

Barrick Mining Corp

27/02/2018

15/03/2018

1.67%

$0.03

The Hershey Co

22/02/2018

15/03/2018

3.26%

$0.66

EPR Properties

27/02/2018

15/03/2018

6.24%

$0.36

Vale SA

07/03/2018

15/03/2018

8.91%

R$0.49

Vale SA

22/12/2017

15/03/2018

8.91%

R$0.42

MSCI Inc

15/02/2018

15/03/2018

1.53%

$0.38

Old Republic International Corp

02/03/2018

15/03/2018

8.99%

$0.20

Pembina Pipeline Corp

22/02/2018

15/03/2018

4.31%

CA$0.18

Kellanova

02/03/2018

15/03/2018

0.00%

$0.54

The Estee Lauder Companies Inc

27/02/2018

15/03/2018

1.65%

$0.38

Molson Coors Beverage Co Class B

02/03/2018

15/03/2018

4.77%

$0.41

Skyworks Solutions Inc

21/02/2018

15/03/2018

4.28%

$0.32

Ellington Financial Inc

28/02/2018

15/03/2018

11.45%

$0.41

Apple Hospitality REIT Inc

01/03/2018

15/03/2018

5.97%

$0.10

Agnico Eagle Mines Ltd

28/02/2018

15/03/2018

0.96%

$0.11

Tyson Foods Inc

28/02/2018

15/03/2018

3.57%

$0.30

Northland Power Inc

27/02/2018

15/03/2018

3.38%

CA$0.10

Robert Half Inc

22/02/2018

15/03/2018

5.40%

$0.28

Prudential Financial Inc

20/02/2018

15/03/2018

4.57%

$0.90

Global Net Lease Inc

07/03/2018

15/03/2018

8.58%

$0.18

Consolidated Edison Inc

13/02/2018

15/03/2018

3.29%

$0.72

Stellus Capital Investment Corp BDC

27/02/2018

15/03/2018

11.67%

$0.11

Xylem Inc

14/02/2018

15/03/2018

1.56%

$0.21

Freehold Royalties Ltd

27/02/2018

15/03/2018

6.17%

CA$0.05

Whirlpool Corp

01/03/2018

15/03/2018

0.00%

$1.10

Cardinal Energy Ltd

27/02/2018

15/03/2018

6.14%

CA$0.04

Horizon Technology Finance Corp

20/02/2018

15/03/2018

21.40%

$0.10

The Wendy's Co

28/02/2018

15/03/2018

3.32%

$0.09

Coca-Cola Europacific Partners PLC

26/02/2018

15/03/2018

2.23%

€0.26

Houlihan Lokey Inc

01/03/2018

15/03/2018

2.28%

$0.20

AGCO Corp

14/02/2018

15/03/2018

1.22%

$0.15

Coty Inc

27/02/2018

15/03/2018

0.00%

$0.13

Clearway Energy Inc Class C

28/02/2018

15/03/2018

5.90%

$0.30

Dover Corp

27/02/2018

15/03/2018

1.03%

$0.47

Exchange Income Corp

27/02/2018

15/03/2018

2.22%

CA$0.18

Badger Meter Inc

27/02/2018

15/03/2018

1.40%

$0.13

The Mosaic Co

28/02/2018

15/03/2018

4.16%

$0.03

Peyto Exploration & Development Corp

27/02/2018

15/03/2018

5.77%

CA$0.06

KeyCorp

26/02/2018

15/03/2018

3.60%

$0.11

ResMed Inc

07/02/2018

15/03/2018

1.20%

$0.35

International Paper Co

20/02/2018

15/03/2018

4.59%

$0.48

Whitecap Resources Inc

27/02/2018

15/03/2018

4.09%

CA$0.03

Newell Brands Inc

27/02/2018

15/03/2018

4.73%

$0.23

Kinsale Capital Group Inc

27/02/2018

15/03/2018

0.29%

$0.07

Vermilion Energy Inc

27/02/2018

15/03/2018

3.23%

CA$0.22

Allied Properties Real Estate Investment Trust

27/02/2018

15/03/2018

7.85%

CA$0.13

CSX Corp

28/02/2018

15/03/2018

1.15%

$0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2018

15/03/2018

6.32%

CA$0.15

Polaris Inc

28/02/2018

15/03/2018

4.05%

$0.60

Franklin Income Fund A(Mdis)USD

08/03/2018

15/03/2018

8.05%

$0.05

DuPont de Nemours Inc

27/02/2018

15/03/2018

1.72%

$0.38

The Interpublic Group of Companies Inc

28/02/2018

15/03/2018

0.00%

$0.21

Sienna Senior Living Inc

27/02/2018

15/03/2018

4.34%

CA$0.08

Ball Corp

28/02/2018

15/03/2018

1.30%

$0.10

Copa Holdings SA Class A

02/03/2018

15/03/2018

5.37%

$0.87

MGM Resorts International

08/03/2018

15/03/2018

0.00%

$0.12

Thomson Reuters Corp

21/02/2018

15/03/2018

2.68%

$0.36

Bank Bradesco SA Vz ADR

26/12/2017

15/03/2018

3.30%

$0.11

Avista Corp

22/02/2018

15/03/2018

5.15%

$0.37

Pizza Pizza Royalty Corp

27/02/2018

15/03/2018

6.33%

CA$0.07

Hubbell Inc

27/02/2018

15/03/2018

1.24%

$0.77

CT Real Estate Investment Trust

27/02/2018

15/03/2018

5.49%

CA$0.06

Timbercreek Financial Corp

27/02/2018

15/03/2018

11.20%

CA$0.06

Great Elm Capital Corp

27/02/2018

15/03/2018

17.01%

$0.08

Canoe EIT Income Fund

22/02/2018

15/03/2018

6.79%

CA$0.10

BorgWarner Inc

28/02/2018

15/03/2018

1.00%

$0.17

AltaGas Ltd

23/02/2018

15/03/2018

2.55%

CA$0.18

The Chemours Co

14/02/2018

15/03/2018

2.27%

$0.17

Keyera Corp

22/02/2018

15/03/2018

3.75%

CA$0.14

Superior Plus Corp

27/02/2018

15/03/2018

3.46%

CA$0.06

Tennant Co

27/02/2018

15/03/2018

1.93%

$0.21

Teleflex Inc

01/03/2018

15/03/2018

1.03%

$0.34

CDA (Compagnie des Alpes)

13/03/2018

15/03/2018

5.38%

€0.50

Arch Resources Inc Class A

02/03/2018

15/03/2018

0.00%

$0.40

Nexus Industrial REIT

27/02/2018

15/03/2018

8.12%

CA$0.05

Universal Health Services Inc Class B

28/02/2018

15/03/2018

0.46%

$0.10

Brunswick Corp

26/02/2018

15/03/2018

2.19%

$0.19

Mullen Group Ltd

27/02/2018

15/03/2018

3.20%

CA$0.05

ARC Resources Ltd

27/02/2018

15/03/2018

2.68%

CA$0.05

Dream Industrial Real Estate Investment Trust

27/02/2018

15/03/2018

5.02%

CA$0.06

Stepan Co

02/03/2018

15/03/2018

2.52%

$0.23

Extendicare Inc

27/02/2018

15/03/2018

1.68%

CA$0.04

Surge Energy Inc

27/02/2018

15/03/2018

4.73%

CA$0.07

Virtu Financial Inc Class A

28/02/2018

15/03/2018

1.57%

$0.24

Vital Infrastructure Property Trust

27/02/2018

15/03/2018

6.63%

CA$0.07

UMH Properties Inc

14/02/2018

15/03/2018

5.57%

$0.18

Alaris Equity Partners Income Trust Units

27/02/2018

15/03/2018

6.07%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2018

15/03/2018

4.60%

CA$0.11

SS&C Technologies Holdings Inc

28/02/2018

15/03/2018

1.44%

$0.07

Decisive Dividend Corp

27/02/2018

15/03/2018

8.61%

CA$0.03

Boise Cascade Co

28/02/2018

15/03/2018

1.15%

$0.07

Templeton Global Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

6.19%

$0.10

FutureFuel Corp

28/02/2018

15/03/2018

0.70%

$0.06

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

27/02/2018

15/03/2018

0.00%

$0.23

Enerplus Corp

27/02/2018

15/03/2018

0.00%

CA$0.01

Advanced Drainage Systems Inc

28/02/2018

15/03/2018

0.57%

$0.07

Choice Properties Real Estate Investment Trust

27/02/2018

15/03/2018

5.04%

CA$0.06

Cass Information Systems Inc

02/03/2018

15/03/2018

2.27%

$0.24

Sany Heavy Equipment International Holdings Co Ltd

06/02/2018

15/03/2018

4.23%

HK$0.18

Ebix Inc

27/02/2018

15/03/2018

0.00%

$0.08

Veren Inc

27/02/2018

15/03/2018

0.00%

CA$0.03

Alumina Ltd

27/02/2018

15/03/2018

0.00%

A$0.12

Kronos Worldwide Inc

05/03/2018

15/03/2018

2.53%

$0.17

Cullen/Frost Bankers Inc

27/02/2018

15/03/2018

2.49%

$0.57

First National Financial Corp

27/02/2018

15/03/2018

0.00%

CA$0.15

Slate Grocery REIT Unit - Class U

27/02/2018

15/03/2018

7.31%

$0.07

Granite Real Estate Investment Trust Unit

27/02/2018

15/03/2018

4.04%

CA$0.23

Green Plains Inc

22/02/2018

15/03/2018

0.00%

$0.12

Arrow Financial Corp

28/02/2018

15/03/2018

3.08%

$0.25

Firm Capital Mortgage Investment Corp

27/02/2018

15/03/2018

7.91%

CA$0.08

Marriott Vacations Worldwide Corp

28/02/2018

15/03/2018

2.86%

$0.40

Medical Facilities Corp

27/02/2018

15/03/2018

3.22%

CA$0.09

Progress Software Corp

28/02/2018

15/03/2018

0.00%

$0.14

RFA Financial Inc

27/02/2018

15/03/2018

11.00%

CA$0.09

MGE Energy Inc

28/02/2018

15/03/2018

2.44%

$0.32

Russel Metals Inc

28/02/2018

15/03/2018

2.28%

CA$0.38

First American Financial Corp

07/03/2018

15/03/2018

3.08%

$0.38

Metalla Royalty & Streaming Ltd

28/02/2018

15/03/2018

0.00%

CA$0.00

Molson Coors Beverage Co Class A

02/03/2018

15/03/2018

4.69%

$0.41

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2018

15/03/2018

9.04%

$0.06

Meredith Holdings Corp

27/02/2018

15/03/2018

0.00%

$0.55

Pennsylvania Real Estate Investment Trust

28/02/2018

15/03/2018

0.00%

$3.15

Stifel Financial Corp

28/02/2018

15/03/2018

1.64%

$0.12

Credit Suisse Asset Management Income Fund, Inc

08/03/2018

15/03/2018

9.92%

$0.02

Automotive Properties Real Estate Investment Trust

27/02/2018

15/03/2018

6.92%

CA$0.07

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

27/02/2018

15/03/2018

5.36%

CA$0.17

iA Financial Corp Inc

01/03/2018

15/03/2018

2.24%

CA$0.38

Piper Sandler Cos

23/02/2018

15/03/2018

1.07%

$0.50

PrairieSky Royalty Ltd

27/02/2018

15/03/2018

3.04%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/03/2018

15/03/2018

13.68%

$0.10

Bank Bradesco SA ADR

26/12/2017

15/03/2018

6.52%

$0.17

Franklin Income Fund N(Mdis)EUR

08/03/2018

15/03/2018

8.19%

€0.04

Park Lawn Corp

27/02/2018

15/03/2018

0.00%

CA$0.04

Compass Minerals International Inc

28/02/2018

15/03/2018

0.00%

$0.72

Franklin Limited Duration Income Trust

27/02/2018

15/03/2018

12.67%

$0.10

Franklin Universal Trust

27/02/2018

15/03/2018

6.47%

$0.03

Plaza Retail REIT

27/02/2018

15/03/2018

5.28%

CA$0.02

Secure Waste Infrastructure Corp

28/02/2018

15/03/2018

1.77%

CA$0.02

Ste Marseillaise du Tunnel Prado Carenage SA

13/03/2018

15/03/2018

8.55%

€1.90

Boralex Inc Class A

27/02/2018

15/03/2018

1.78%

CA$0.15

Franklin High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2018

15/03/2018

7.96%

€0.08

Apollo Global Management Inc

28/02/2018

15/03/2018

0.00%

$0.40

BTB Real Estate Investment Trust

27/02/2018

15/03/2018

7.71%

CA$0.04

Firm Capital Property Trust

27/02/2018

15/03/2018

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

8.02%

€0.03

Group 1 Automotive Inc

28/02/2018

15/03/2018

0.89%

$0.26

ResMed Inc Chess Depository Interest

07/02/2018

15/03/2018

0.81%

A$0.03

True North Commercial REIT

27/02/2018

15/03/2018

11.10%

CA$0.28

Washington Prime Group Inc

02/03/2018

15/03/2018

0.00%

$0.25

First Trust Intermediate Duration Preferred & Income Fund

01/03/2018

15/03/2018

9.29%

$0.15

First Trust Senior Floating Rate Income Fund II

01/03/2018

15/03/2018

10.08%

$0.06

Safety Insurance Group Inc

28/02/2018

15/03/2018

3.56%

$0.80

Templeton Global Bond Fund A(Mdis)EUR

08/03/2018

15/03/2018

6.26%

€0.08

Caribbean Utilities Co Ltd Class A

01/03/2018

15/03/2018

5.64%

$0.17

Lassonde Industries Inc Shs -A-

26/02/2018

15/03/2018

2.18%

CA$0.61

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

9.23%

$0.07

Aozora Bank Ltd

28/12/2017

15/03/2018

3.08%

JP¥50

Associated Banc-Corp

28/02/2018

15/03/2018

3.12%

$0.15

CES Energy Solutions Corp

27/02/2018

15/03/2018

1.20%

CA$0.00

First Trust MLP and Energy Income Fund Common

01/03/2018

15/03/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/02/2018

15/03/2018

9.56%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/02/2018

15/03/2018

3.91%

CA$0.05

NACCO Industries Inc Class A

28/02/2018

15/03/2018

2.52%

$0.17

NBT Bancorp Inc

28/02/2018

15/03/2018

3.02%

$0.23

Parkland Corp

22/02/2018

15/03/2018

0.00%

CA$0.10

Rank Group (The) PLC

15/02/2018

15/03/2018

2.83%

£0.02

Templeton Global High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

8.42%

$0.05

Xinyuan Real Estate Co Ltd ADR

27/02/2018

15/03/2018

0.00%

$0.10

American Hotel Income Properties REIT LP

27/02/2018

15/03/2018

0.00%

$0.05

Crombie Real Estate Investment Trust

27/02/2018

15/03/2018

5.49%

CA$0.07

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

28/02/2018

15/03/2018

8.87%

$0.51

Ag Growth International Inc

27/02/2018

15/03/2018

0.00%

CA$0.20

Alleghany Corp

02/03/2018

15/03/2018

0.00%

$10.00

Bank of Greece

08/03/2018

15/03/2018

4.47%

€0.87

Enero Group Ltd

28/02/2018

15/03/2018

7.15%

A$0.02

F N B Corp

02/03/2018

15/03/2018

2.71%

$0.12

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

28/02/2018

15/03/2018

8.74%

$0.50

Ravelin Properties REIT

27/02/2018

15/03/2018

0.00%

CA$0.06

Resources Connection Inc

14/02/2018

15/03/2018

6.52%

$0.12

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

08/03/2018

15/03/2018

8.13%

€0.07

Bar Harbor Bankshares Inc

14/02/2018

15/03/2018

3.40%

$0.19

Chartwell Retirement Residences

27/02/2018

15/03/2018

3.01%

CA$0.05

Computer Modelling Group Ltd

06/03/2018

15/03/2018

1.05%

CA$0.10

First Financial Bancorp

28/02/2018

15/03/2018

3.08%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/03/2018

15/03/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/03/2018

15/03/2018

8.09%

$0.04

High Liner Foods Inc

28/02/2018

15/03/2018

4.79%

CA$0.15

Inovalis Real Estate Investment Trust

27/02/2018

15/03/2018

23.20%

CA$0.07

IREIT Global Reg S

05/03/2018

15/03/2018

5.97%

SGD 0.03

Jamieson Wellness Inc

06/03/2018

15/03/2018

3.05%

CA$0.08

Kingstone Companies Inc

27/02/2018

15/03/2018

1.21%

$0.10

Middlefield Real Estate Dividend ETF

27/02/2018

15/03/2018

6.64%

CA$0.07

Old National Bancorp

28/02/2018

15/03/2018

2.19%

$0.13

PRO Real Estate Investment Trust

27/02/2018

15/03/2018

6.54%

CA$0.05

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

13/03/2018

15/03/2018

7.46%

$0.31

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2018

15/03/2018

7.01%

$0.14

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2018

15/03/2018

7.33%

$0.18

Blackbaud Inc

27/02/2018

15/03/2018

0.00%

$0.12

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

22/02/2018

15/03/2018

4.68%

CA$0.30

Central Pacific Financial Corp

27/02/2018

15/03/2018

3.16%

$0.19

Chorus Aviation Inc Shs Voting and Variable Voting

27/02/2018

15/03/2018

2.88%

CA$0.28

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

27/02/2018

15/03/2018

0.00%

$0.38

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2018

15/03/2018

5.46%

€0.02

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

07/03/2018

15/03/2018

8.44%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2018

15/03/2018

9.52%

$0.33

Hyster Yale Inc Class A

28/02/2018

15/03/2018

4.40%

$0.30

Melcor Real Estate Investment Trust

27/02/2018

15/03/2018

0.00%

CA$0.06

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

08/03/2018

15/03/2018

13.91%

€0.06

Triumph Group Inc

28/02/2018

15/03/2018

0.00%

$0.04

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

27/02/2018

15/03/2018

6.46%

$18.75

ACNB Corp

28/02/2018

15/03/2018

2.67%

$0.20

Ashland Inc

28/02/2018

15/03/2018

2.28%

$0.23

Badger Infrastructure Solutions Ltd

27/02/2018

15/03/2018

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

27/02/2018

15/03/2018

2.80%

CA$0.08

Canadian General Investments Ltd

27/02/2018

15/03/2018

2.41%

CA$0.19

CI Financial Corp

27/02/2018

15/03/2018

0.00%

CA$0.12

Eneti Inc

14/02/2018

15/03/2018

0.00%

$0.20

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2018

15/03/2018

5.70%

$0.04

Hamilton Beach Brands Holding Co Class A

28/02/2018

15/03/2018

1.49%

$0.09

Hancock Whitney Corp

02/03/2018

15/03/2018

2.68%

$0.24

Landmark REIT

20/02/2018

15/03/2018

0.00%

SGD 0.00

MISC Bhd

26/02/2018

15/03/2018

4.70%

MYR 0.09

National Presto Industries Inc

28/02/2018

15/03/2018

0.68%

$5.00

Peoples Financial Services Corp

27/02/2018

15/03/2018

3.51%

$0.32

Seaboard Corp

02/03/2018

15/03/2018

0.20%

$1.50

Springfield Properties PLC

01/03/2018

15/03/2018

1.83%

£0.01

State Street Corp DR

27/02/2018

15/03/2018

6.60%

$0.33

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

08/03/2018

15/03/2018

17.02%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2018

15/03/2018

8.48%

€0.04

Canaccord Genuity Group Inc

01/03/2018

15/03/2018

2.82%

CA$0.01

CESC Ltd

08/03/2018

15/03/2018

3.57%

₹1.20

Fiducian Group Ltd

28/02/2018

15/03/2018

5.93%

A$0.09

First Trust High Inc Long/Short Fund

01/03/2018

15/03/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/03/2018

15/03/2018

6.66%

$0.07

FNCB Bancorp Inc

28/02/2018

15/03/2018

0.00%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

8.11%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2018

15/03/2018

6.06%

€0.03

Gamehost Inc

27/02/2018

15/03/2018

4.42%

CA$0.06

InterRent Real Estate Investment Trust

27/02/2018

15/03/2018

3.05%

CA$0.02

K-Bro Linen Inc

27/02/2018

15/03/2018

2.61%

CA$0.10

La-Z-Boy Inc

05/03/2018

15/03/2018

2.51%

$0.12

LCNB Corp

28/02/2018

15/03/2018

4.36%

$0.16

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

27/02/2018

15/03/2018

6.07%

$0.25

Molson Coors Canada Inc Class B

02/03/2018

15/03/2018

6.39%

CA$0.52

Morguard Real Estate Investment Trust

27/02/2018

15/03/2018

3.38%

CA$0.08

Nelnet Inc Class A

28/02/2018

15/03/2018

1.10%

$0.16

NuStar Energy LP A

28/02/2018

15/03/2018

0.00%

$0.53

Scholastic Corp

30/01/2018

15/03/2018

2.42%

$0.15

Source Capital

01/03/2018

15/03/2018

5.36%

$0.25

Stingray Group Inc

27/02/2018

15/03/2018

3.21%

CA$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

9.44%

$0.06

Dream Impact Trust

27/02/2018

15/03/2018

0.00%

CA$0.13

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

07/02/2018

15/03/2018

1.76%

R$0.31

Franklin High Yield Fund N(Mdis)USD

08/03/2018

15/03/2018

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

6.01%

€0.03

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

08/03/2018

15/03/2018

4.10%

$0.02

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

08/03/2018

15/03/2018

4.14%

$0.01

Haynes International Inc

28/02/2018

15/03/2018

0.00%

$0.22

Marcus Corp

02/03/2018

15/03/2018

1.21%

$0.15

MidWestOne Financial Group Inc

28/02/2018

15/03/2018

0.00%

$0.20

Morguard North American Residential Real Estate Investment Trust

27/02/2018

15/03/2018

4.99%

CA$0.06

National Bank Holdings Corp Class A

22/02/2018

15/03/2018

3.07%

$0.09

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

28/02/2018

15/03/2018

0.00%

$0.48

PCB Bancorp

27/02/2018

15/03/2018

3.29%

$0.03

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

28/02/2018

15/03/2018

0.00%

$0.43

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

14/02/2018

15/03/2018

0.00%

$0.48

Safehold Inc Cum Red Pfd Shs Series -D-

28/02/2018

15/03/2018

0.00%

$0.50

SCE Trust IV Preferred Secs Series -J-

13/03/2018

15/03/2018

0.00%

$0.34

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

02/03/2018

15/03/2018

7.77%

$0.83

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

6.25%

€0.07

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/03/2018

15/03/2018

6.00%

€0.45

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

12/03/2018

15/03/2018

3.94%

$3.46

Valvoline Inc

28/02/2018

15/03/2018

0.00%

$0.07

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

27/02/2018

15/03/2018

6.45%

$0.35

Zions Bancorp NA DR

28/02/2018

15/03/2018

0.00%

$0.39

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

13/03/2018

15/03/2018

0.00%

$0.00

Aurskog Sparebank Depository Receipts

01/03/2018

15/03/2018

6.68%

NOK 6.91

Australian REIT Income Fund

27/02/2018

15/03/2018

0.00%

CA$0.06

AutoCanada Inc

28/02/2018

15/03/2018

0.00%

CA$0.10

BayFirst Financial Corp

14/02/2018

15/03/2018

4.85%

$0.03

Chesswood Group Ltd

27/02/2018

15/03/2018

0.00%

CA$0.07

CNB Financial Corp

28/02/2018

15/03/2018

2.18%

$0.17

EVT Ltd

28/02/2018

15/03/2018

2.84%

A$0.21

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/03/2018

15/03/2018

7.47%

MX$0.25

First National Bank Alaska

28/02/2018

15/03/2018

5.08%

$2.50

First Trust New Opps MLP & Energy Fund

01/03/2018

15/03/2018

0.00%

$0.11

Franklin Income Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

8.04%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/03/2018

15/03/2018

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

6.05%

€0.03

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

27/02/2018

15/03/2018

5.61%

CA$0.36

Harvest US Bank Leaders Income ETF Class A

27/02/2018

15/03/2018

7.73%

CA$0.08

MVB Financial Corp

01/03/2018

15/03/2018

2.20%

$0.03

Neuberger Municipal Fund

27/02/2018

15/03/2018

6.34%

$0.07

Olympic Steel Inc

28/02/2018

15/03/2018

1.48%

$0.02

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

28/02/2018

15/03/2018

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

02/03/2018

15/03/2018

2.26%

$0.13

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/02/2018

15/03/2018

0.00%

$0.47

Steel Partners Holdings LP A series

28/02/2018

15/03/2018

0.00%

$0.38

Summit Industrial Income REIT

27/02/2018

15/03/2018

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2018

15/03/2018

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

5.46%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2018

15/03/2018

6.21%

CN¥0.54

Templeton Global Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

6.24%

$0.05

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

08/03/2018

15/03/2018

7.89%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/03/2018

15/03/2018

8.38%

$0.05

The ODP Corp

01/03/2018

15/03/2018

0.00%

$0.03

Trustmark Corp

28/02/2018

15/03/2018

2.14%

$0.23

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

14/02/2018

15/03/2018

0.00%

$0.42

United Bancshares Inc

27/02/2018

15/03/2018

2.69%

$0.12

Universal Logistics Holdings Inc

02/03/2018

15/03/2018

2.18%

$0.07

Acquirers Small and Micro Deep Value ETF

13/03/2018

15/03/2018

0.00%

$0.08

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

13/03/2018

15/03/2018

0.00%

€0.00

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

13/03/2018

15/03/2018

0.00%

$0.01

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

13/03/2018

15/03/2018

0.00%

$0.00

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

13/03/2018

15/03/2018

0.00%

€0.00

Analabs Resources Bhd

21/02/2018

15/03/2018

0.00%

MYR 0.01

Atlan Holdings Bhd

15/02/2018

15/03/2018

5.42%

MYR 0.10

Bath & Body Works Inc BRDR

21/02/2018

15/03/2018

2.97%

R$0.49

Batu Kawan Bhd

19/02/2018

15/03/2018

3.41%

MYR 0.45

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

06/03/2018

15/03/2018

0.00%

A$0.79

CSC Steel Holdings Bhd

26/02/2018

15/03/2018

11.11%

MYR 0.05

Dam Sen Water Park Corp

06/03/2018

15/03/2018

10.77%

₫2,000

First Trust Dynamic Europe Equity Income

01/03/2018

15/03/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/03/2018

15/03/2018

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2018

15/03/2018

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2018

15/03/2018

3.29%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/03/2018

15/03/2018

3.25%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2018

15/03/2018

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

0.00%

$0.01

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

08/03/2018

15/03/2018

4.89%

€0.04

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

08/03/2018

15/03/2018

4.87%

$0.04

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

08/03/2018

15/03/2018

4.88%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

7.22%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

5.97%

A$0.04

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

08/03/2018

15/03/2018

4.37%

$0.01

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/02/2018

15/03/2018

0.00%

CA$0.06

Hektar Real Estate Investment Trust

26/02/2018

15/03/2018

4.79%

MYR 0.03

Indo Count Industries Ltd

22/02/2018

15/03/2018

0.34%

₹0.40

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

06/03/2018

15/03/2018

0.00%

A$1.12

Invesque Inc

27/02/2018

15/03/2018

0.00%

$0.06

Iochpe-Maxion SA

26/02/2018

15/03/2018

0.00%

R$0.26

Karin Technology Holdings Ltd

01/03/2018

15/03/2018

6.25%

SGD 0.01

KeyCorp DR

27/02/2018

15/03/2018

6.06%

$0.38

Kotra Industries Bhd

06/03/2018

15/03/2018

5.87%

MYR 0.02

Lake Shore Bancorp Inc

26/02/2018

15/03/2018

2.10%

$0.10

LifeWorks Inc

27/02/2018

15/03/2018

0.00%

CA$0.07

Liwe Española SA

13/03/2018

15/03/2018

0.00%

€1.00

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

28/02/2018

15/03/2018

0.00%

$0.52

Maiden Holdings Ltd Non-Cum Pfd Series -C-

28/02/2018

15/03/2018

0.00%

$0.45

Melisron Ltd

04/03/2018

15/03/2018

1.92%

₪1.35

Mesa Laboratories Inc

27/02/2018

15/03/2018

0.59%

$0.16

Middlefield Banc Corp

27/02/2018

15/03/2018

2.64%

$0.17

Middlefield Can Global REIT Income Fund

27/02/2018

15/03/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/02/2018

15/03/2018

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

27/02/2018

15/03/2018

8.82%

CA$0.05

Molson Coors Canada Inc Class A

02/03/2018

15/03/2018

6.11%

CA$0.52

Neuberger Berman California Municipal Fund

27/02/2018

15/03/2018

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/02/2018

15/03/2018

0.00%

$0.04

Om Infra Ltd

27/02/2018

15/03/2018

0.46%

₹0.35

Regions Financial Corp DR

28/02/2018

15/03/2018

0.00%

$0.40

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

28/02/2018

15/03/2018

0.00%

$0.48

Salutica Bhd

26/02/2018

15/03/2018

0.00%

MYR 0.01

SCE Trust III Trust Preference Security 2014

13/03/2018

15/03/2018

0.00%

$0.36

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

13/03/2018

15/03/2018

5.42%

$0.34

Schroder Asian Income Fund Z Income

16/01/2018

15/03/2018

2.80%

£0.01

Skylark Holdings Co Ltd

27/12/2017

15/03/2018

0.77%

JP¥22

State Street Corporation DR

27/02/2018

15/03/2018

0.00%

$0.37

Stingray Group Inc Shs Variable

27/02/2018

15/03/2018

2.09%

CA$0.06

Sylogist Ltd

28/02/2018

15/03/2018

1.27%

CA$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

5.40%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/03/2018

15/03/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

6.18%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

6.21%

€0.06

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

08/03/2018

15/03/2018

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2018

15/03/2018

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/03/2018

15/03/2018

0.00%

$0.03

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

08/03/2018

15/03/2018

8.26%

CN¥0.64

The Eastern Co

28/02/2018

15/03/2018

1.79%

$0.11

THine Electronics Inc

27/12/2017

15/03/2018

1.30%

JP¥9

Transact Technologies Inc

16/02/2018

15/03/2018

0.00%

$0.09

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

14/02/2018

15/03/2018

0.57%

R$0.03

WBI BullBear Global Income ETF

13/03/2018

15/03/2018

0.00%

$0.05

WBI BullBear Quality 3000 ETF

13/03/2018

15/03/2018

0.00%

$0.04

WBI BullBear Value 3000 ETF

13/03/2018

15/03/2018

0.90%

$0.05

WBI BullBear Yield 3000 ETF

13/03/2018

15/03/2018

0.00%

$0.03

WBI Power Factor High Dividend ETF

13/03/2018

15/03/2018

0.00%

$0.23

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2018

15/03/2018

6.38%

$0.34

Wells Fargo & Co DR

27/02/2018

15/03/2018

0.00%

$0.37

Zions Bancorp NA DR

28/02/2018

15/03/2018

6.23%

$0.25

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All 398 dividends with pay date on 15 March 2018

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