Dividend Calendar 15 March 2018

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On 15 March 2018 442 securities pay a dividend.

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All 442 dividends with pay date on 15 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2018	15/03/2018	5.96%	$0.22
McDonald's Corp	28/02/2018	15/03/2018	3.27%	$1.01
Main Street Capital Corp	21/02/2018	15/03/2018	7.72%	$0.19
Linde PLC	06/03/2018	15/03/2018	1.37%	$0.83
NextEra Energy Inc	26/02/2018	15/03/2018	3.38%	$0.28
Stag Industrial Inc	27/02/2018	15/03/2018	4.24%	$0.12
Barrick Mining Corp	27/02/2018	15/03/2018	1.73%	$0.03
The Hershey Co	22/02/2018	15/03/2018	3.73%	$0.66
EPR Properties	27/02/2018	15/03/2018	6.91%	$0.36
Vale SA	07/03/2018	15/03/2018	11.36%	R$0.49
Vale SA	22/12/2017	15/03/2018	11.36%	R$0.42
MSCI Inc	15/02/2018	15/03/2018	1.56%	$0.38
Old Republic International Corp	02/03/2018	15/03/2018	9.99%	$0.20
Pembina Pipeline Corp	22/02/2018	15/03/2018	4.35%	CA$0.18
Kellanova	02/03/2018	15/03/2018	0.00%	$0.54
Molson Coors Beverage Co Class B	02/03/2018	15/03/2018	5.14%	$0.41
The Estee Lauder Companies Inc	27/02/2018	15/03/2018	1.42%	$0.38
Skyworks Solutions Inc	21/02/2018	15/03/2018	3.79%	$0.32
Ellington Financial Inc	28/02/2018	15/03/2018	13.43%	$0.41
Apple Hospitality REIT Inc	01/03/2018	15/03/2018	5.88%	$0.10
Agnico Eagle Mines Ltd	28/02/2018	15/03/2018	0.97%	$0.11
Tyson Foods Inc	28/02/2018	15/03/2018	3.86%	$0.30
Northland Power Inc	27/02/2018	15/03/2018	3.24%	CA$0.10
Robert Half Inc	22/02/2018	15/03/2018	6.81%	$0.28
Prudential Financial Inc	20/02/2018	15/03/2018	5.06%	$0.90
Global Net Lease Inc	07/03/2018	15/03/2018	9.96%	$0.18
Consolidated Edison Inc	13/02/2018	15/03/2018	3.37%	$0.72
Xylem Inc	14/02/2018	15/03/2018	1.77%	$0.21
Stellus Capital Investment Corp BDC	27/02/2018	15/03/2018	14.08%	$0.11
Freehold Royalties Ltd	27/02/2018	15/03/2018	6.31%	CA$0.05
Cardinal Energy Ltd	27/02/2018	15/03/2018	5.37%	CA$0.04
Horizon Technology Finance Corp	20/02/2018	15/03/2018	23.74%	$0.10
The Wendy's Co	28/02/2018	15/03/2018	4.42%	$0.09
Whirlpool Corp	01/03/2018	15/03/2018	0.00%	$1.10
Coca-Cola Europacific Partners PLC	26/02/2018	15/03/2018	2.19%	€0.26
Houlihan Lokey Inc	01/03/2018	15/03/2018	2.33%	$0.20
AGCO Corp	14/02/2018	15/03/2018	1.13%	$0.15
Clearway Energy Inc Class C	28/02/2018	15/03/2018	6.50%	$0.30
Coty Inc	27/02/2018	15/03/2018	0.00%	$0.13
Dover Corp	27/02/2018	15/03/2018	1.10%	$0.47
Exchange Income Corp	27/02/2018	15/03/2018	2.48%	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	4.64%	$0.03
KeyCorp	26/02/2018	15/03/2018	4.14%	$0.11
Peyto Exploration & Development Corp	27/02/2018	15/03/2018	5.84%	CA$0.06
International Paper Co	20/02/2018	15/03/2018	5.84%	$0.48
ResMed Inc	07/02/2018	15/03/2018	1.15%	$0.35
Whitecap Resources Inc	27/02/2018	15/03/2018	3.79%	CA$0.03
Kinsale Capital Group Inc	27/02/2018	15/03/2018	0.33%	$0.07
Newell Brands Inc	27/02/2018	15/03/2018	5.04%	$0.23
Vermilion Energy Inc	27/02/2018	15/03/2018	3.20%	CA$0.22
Allied Properties Real Estate Investment Trust	27/02/2018	15/03/2018	12.17%	CA$0.13
CSX Corp	28/02/2018	15/03/2018	1.24%	$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2018	15/03/2018	7.04%	CA$0.15
Polaris Inc	28/02/2018	15/03/2018	5.37%	$0.60
Franklin Income Fund A(Mdis)USD	08/03/2018	15/03/2018	8.30%	$0.05
DuPont de Nemours Inc	27/02/2018	15/03/2018	1.85%	$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	4.84%	CA$0.08
Ball Corp	28/02/2018	15/03/2018	1.34%	$0.10
Copa Holdings SA Class A	02/03/2018	15/03/2018	5.25%	$0.87
Thomson Reuters Corp	21/02/2018	15/03/2018	2.63%	$0.36
MGM Resorts International	08/03/2018	15/03/2018	0.00%	$0.12
Avista Corp	22/02/2018	15/03/2018	5.54%	$0.37
Bank Bradesco SA Vz ADR	26/12/2017	15/03/2018	1.69%	$0.11
Hubbell Inc	27/02/2018	15/03/2018	1.29%	$0.77
Pizza Pizza Royalty Corp	27/02/2018	15/03/2018	7.84%	CA$0.07
CT Real Estate Investment Trust	27/02/2018	15/03/2018	5.80%	CA$0.06
Timbercreek Financial Corp	27/02/2018	15/03/2018	13.30%	CA$0.06
Great Elm Capital Corp	27/02/2018	15/03/2018	20.16%	$0.08
Canoe EIT Income Fund	22/02/2018	15/03/2018	6.87%	CA$0.10
BorgWarner Inc	28/02/2018	15/03/2018	1.13%	$0.17
The Chemours Co	14/02/2018	15/03/2018	2.71%	$0.17
AltaGas Ltd	23/02/2018	15/03/2018	2.47%	CA$0.18
Keyera Corp	22/02/2018	15/03/2018	4.14%	CA$0.14
Superior Plus Corp	27/02/2018	15/03/2018	2.58%	CA$0.06
CDA (Compagnie des Alpes)	13/03/2018	15/03/2018	6.59%	€0.50
Tennant Co	27/02/2018	15/03/2018	1.97%	$0.21
Universal Health Services Inc Class B	28/02/2018	15/03/2018	0.45%	$0.10
Teleflex Inc	01/03/2018	15/03/2018	1.09%	$0.34
Arch Resources Inc Class A	02/03/2018	15/03/2018	0.00%	$0.40
Nexus Industrial REIT	27/02/2018	15/03/2018	8.88%	CA$0.05
Mullen Group Ltd	27/02/2018	15/03/2018	3.00%	CA$0.05
Brunswick Corp	26/02/2018	15/03/2018	2.89%	$0.19
Dream Industrial Real Estate Investment Trust	27/02/2018	15/03/2018	5.63%	CA$0.06
Stepan Co	02/03/2018	15/03/2018	2.62%	$0.23
Surge Energy Inc	27/02/2018	15/03/2018	4.24%	CA$0.07
UMH Properties Inc	14/02/2018	15/03/2018	5.89%	$0.18
ARC Resources Ltd	27/02/2018	15/03/2018	2.73%	CA$0.05
Virtu Financial Inc Class A	28/02/2018	15/03/2018	1.73%	$0.24
Vital Infrastructure Property Trust	27/02/2018	15/03/2018	7.05%	CA$0.07
Extendicare Inc	27/02/2018	15/03/2018	2.04%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2018	15/03/2018	4.96%	CA$0.11
Alaris Equity Partners Income Trust Units	27/02/2018	15/03/2018	6.61%	CA$0.14
SS&C Technologies Holdings Inc	28/02/2018	15/03/2018	1.51%	$0.07
Decisive Dividend Corp	27/02/2018	15/03/2018	6.83%	CA$0.03
Boise Cascade Co	28/02/2018	15/03/2018	1.26%	$0.07
Templeton Global Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	6.40%	$0.10
Choice Properties Real Estate Investment Trust	27/02/2018	15/03/2018	5.28%	CA$0.06
Enerplus Corp	27/02/2018	15/03/2018	0.00%	CA$0.01
FutureFuel Corp	28/02/2018	15/03/2018	0.77%	$0.06
Advanced Drainage Systems Inc	28/02/2018	15/03/2018	0.67%	$0.07
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2018	15/03/2018	0.00%	$0.23
Cass Information Systems Inc	02/03/2018	15/03/2018	2.46%	$0.24
Sany Heavy Equipment International Holdings Co Ltd	06/02/2018	15/03/2018	4.39%	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
Cullen/Frost Bankers Inc	27/02/2018	15/03/2018	2.77%	$0.57
Firm Capital Mortgage Investment Corp	27/02/2018	15/03/2018	8.65%	CA$0.08
First National Financial Corp	27/02/2018	15/03/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	27/02/2018	15/03/2018	4.32%	CA$0.23
Kronos Worldwide Inc	05/03/2018	15/03/2018	2.70%	$0.17
Slate Grocery REIT Unit - Class U	27/02/2018	15/03/2018	6.92%	$0.07
Green Plains Inc	22/02/2018	15/03/2018	0.00%	$0.12
Arrow Financial Corp	28/02/2018	15/03/2018	3.29%	$0.25
Marriott Vacations Worldwide Corp	28/02/2018	15/03/2018	3.11%	$0.40
Progress Software Corp	28/02/2018	15/03/2018	0.00%	$0.14
Medical Facilities Corp	27/02/2018	15/03/2018	2.45%	CA$0.09
RFA Financial Inc	27/02/2018	15/03/2018	5.79%	CA$0.09
Metalla Royalty & Streaming Ltd	28/02/2018	15/03/2018	0.00%	CA$0.00
MGE Energy Inc	28/02/2018	15/03/2018	2.91%	$0.32
Molson Coors Beverage Co Class A	02/03/2018	15/03/2018	5.01%	$0.41
Russel Metals Inc	28/02/2018	15/03/2018	1.94%	CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2018	15/03/2018	9.53%	$0.06
First American Financial Corp	07/03/2018	15/03/2018	3.98%	$0.38
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	1.97%	$0.12
iA Financial Corp Inc	01/03/2018	15/03/2018	2.24%	CA$0.38
PrairieSky Royalty Ltd	27/02/2018	15/03/2018	3.11%	CA$0.06
UBS Asset Management Income Fund, Inc.	08/03/2018	15/03/2018	10.46%	$0.02
Automotive Properties Real Estate Investment Trust	27/02/2018	15/03/2018	7.14%	CA$0.07
Bank Bradesco SA ADR	26/12/2017	15/03/2018	2.97%	$0.17
Park Lawn Corp	27/02/2018	15/03/2018	0.00%	CA$0.04
Piper Sandler Cos	23/02/2018	15/03/2018	1.25%	$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2018	15/03/2018	6.22%	CA$0.17
Franklin Universal Trust	27/02/2018	15/03/2018	7.14%	$0.03
Group 1 Automotive Inc	28/02/2018	15/03/2018	0.98%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/03/2018	15/03/2018	7.92%	$0.10
Boralex Inc Class A	27/02/2018	15/03/2018	1.80%	CA$0.15
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	13.82%	$0.10
Plaza Retail REIT	27/02/2018	15/03/2018	5.30%	CA$0.02
Ste Marseillaise du Tunnel Prado Carenage SA	13/03/2018	15/03/2018	10.82%	€1.90
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2018	15/03/2018	7.83%	€0.08
Washington Prime Group Inc	02/03/2018	15/03/2018	0.00%	$0.25
Franklin High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	7.06%	$0.03
BTB Real Estate Investment Trust	27/02/2018	15/03/2018	8.24%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/03/2018	15/03/2018	10.47%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	8.36%	€0.03
Franklin Income Fund N(Mdis)EUR	08/03/2018	15/03/2018	8.25%	€0.04
Secure Waste Infrastructure Corp	28/02/2018	15/03/2018	1.72%	CA$0.02
Associated Banc-Corp	28/02/2018	15/03/2018	3.50%	$0.15
Firm Capital Property Trust	27/02/2018	15/03/2018	7.52%	CA$0.04
ResMed Inc Chess Depository Interest	07/02/2018	15/03/2018	0.80%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/03/2018	15/03/2018	6.40%	€0.08
True North Commercial REIT	27/02/2018	15/03/2018	9.31%	CA$0.28
Apollo Global Management Inc	28/02/2018	15/03/2018	0.00%	$0.40
First Trust Senior Floating Rate Income Fund II	01/03/2018	15/03/2018	10.42%	$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	9.60%	$0.07
Caribbean Utilities Co Ltd Class A	01/03/2018	15/03/2018	5.61%	$0.17
CES Energy Solutions Corp	27/02/2018	15/03/2018	1.16%	CA$0.00
Lassonde Industries Inc Shs -A-	26/02/2018	15/03/2018	2.36%	CA$0.61
NBT Bancorp Inc	28/02/2018	15/03/2018	3.26%	$0.23
Safety Insurance Group Inc	28/02/2018	15/03/2018	3.54%	$0.80
Crombie Real Estate Investment Trust	27/02/2018	15/03/2018	5.80%	CA$0.07
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	9.88%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/02/2018	15/03/2018	4.23%	CA$0.05
NACCO Industries Inc Class A	28/02/2018	15/03/2018	3.04%	$0.17
Parkland Corp	22/02/2018	15/03/2018	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	8.52%	$0.05
Xinyuan Real Estate Co Ltd ADR	27/02/2018	15/03/2018	0.00%	$0.10
Ag Growth International Inc	27/02/2018	15/03/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/02/2018	15/03/2018	0.00%	$0.05
Aozora Bank Ltd	28/12/2017	15/03/2018	3.18%	JP¥50
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2018	15/03/2018	10.03%	$0.51
Rank Group (The) PLC	15/02/2018	15/03/2018	5.34%	£0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	8.33%	€0.07
Alleghany Corp	02/03/2018	15/03/2018	0.00%	$10.00
Bank of Greece	08/03/2018	15/03/2018	4.54%	€0.87
Bar Harbor Bankshares Inc	14/02/2018	15/03/2018	3.66%	$0.19
F N B Corp	02/03/2018	15/03/2018	3.04%	$0.12
High Liner Foods Inc	28/02/2018	15/03/2018	5.17%	CA$0.15
Kingstone Companies Inc	27/02/2018	15/03/2018	1.35%	$0.10
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2018	15/03/2018	9.88%	$0.50
PRO Real Estate Investment Trust	27/02/2018	15/03/2018	6.76%	CA$0.05
Ravelin Properties REIT	27/02/2018	15/03/2018	0.00%	CA$0.06
Resources Connection Inc	14/02/2018	15/03/2018	10.29%	$0.12
Blackbaud Inc	27/02/2018	15/03/2018	0.00%	$0.12
Chartwell Retirement Residences	27/02/2018	15/03/2018	3.22%	CA$0.05
Computer Modelling Group Ltd	06/03/2018	15/03/2018	0.94%	CA$0.10
Enero Group Ltd	28/02/2018	15/03/2018	9.30%	A$0.02
First Financial Bancorp	28/02/2018	15/03/2018	3.40%	$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	8.27%	$0.04
Inovalis Real Estate Investment Trust	27/02/2018	15/03/2018	27.76%	CA$0.07
IREIT Global Reg S	05/03/2018	15/03/2018	6.41%	SGD 0.03
Jamieson Wellness Inc	06/03/2018	15/03/2018	2.25%	CA$0.08
Middlefield Real Estate Dividend ETF	27/02/2018	15/03/2018	7.26%	CA$0.07
Old National Bancorp	28/02/2018	15/03/2018	2.37%	$0.13
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2018	15/03/2018	8.06%	$0.31
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	8.01%	€0.06
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2018	15/03/2018	7.57%	$0.18
ACNB Corp	28/02/2018	15/03/2018	2.79%	$0.20
Ashland Inc	28/02/2018	15/03/2018	2.41%	$0.23
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2018	15/03/2018	4.77%	CA$0.30
Central Pacific Financial Corp	27/02/2018	15/03/2018	3.40%	$0.19
Chorus Aviation Inc Shs Voting and Variable Voting	27/02/2018	15/03/2018	2.45%	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	5.60%	€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2018	15/03/2018	8.57%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2018	15/03/2018	9.69%	$0.33
Hyster Yale Inc Class A	28/02/2018	15/03/2018	4.62%	$0.30
Landmark REIT	20/02/2018	15/03/2018	0.00%	SGD 0.01
Melcor Real Estate Investment Trust	27/02/2018	15/03/2018	0.00%	CA$0.06
State Street Corp DR	27/02/2018	15/03/2018	6.97%	$0.33
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2018	15/03/2018	7.11%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	10.65%	A$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	7.00%	$18.75
Badger Infrastructure Solutions Ltd	27/02/2018	15/03/2018	0.88%	CA$0.04
Boardwalk Real Estate Investment Trust	27/02/2018	15/03/2018	2.98%	CA$0.08
Canadian General Investments Ltd	27/02/2018	15/03/2018	2.55%	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	6.11%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/03/2018	15/03/2018	2.23%	R$1.07
Hamilton Beach Brands Holding Co Class A	28/02/2018	15/03/2018	1.48%	$0.09
Hancock Whitney Corp	02/03/2018	15/03/2018	2.99%	$0.24
K-Bro Linen Inc	27/02/2018	15/03/2018	2.93%	CA$0.10
La-Z-Boy Inc	05/03/2018	15/03/2018	3.53%	$0.12
MISC Bhd	26/02/2018	15/03/2018	4.80%	MYR 0.09
Molson Coors Canada Inc Class B	02/03/2018	15/03/2018	7.04%	CA$0.52
National Bank Holdings Corp Class A	22/02/2018	15/03/2018	3.55%	$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	3.72%	$0.32
Seaboard Corp	02/03/2018	15/03/2018	0.23%	$1.50
Springfield Properties PLC	01/03/2018	15/03/2018	2.65%	£0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2018	15/03/2018	8.50%	€0.04
Canaccord Genuity Group Inc	01/03/2018	15/03/2018	2.98%	CA$0.01
CESC Ltd	08/03/2018	15/03/2018	4.40%	₹1.20
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	7.15%	$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	8.26%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2018	15/03/2018	6.37%	€0.03
Gamehost Inc	27/02/2018	15/03/2018	0.00%	CA$0.06
InterRent Real Estate Investment Trust	27/02/2018	15/03/2018	3.09%	CA$0.02
LCNB Corp	28/02/2018	15/03/2018	4.72%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2018	15/03/2018	5.92%	$0.25
Morguard North American Residential Real Estate Investment Trust	27/02/2018	15/03/2018	5.59%	CA$0.06
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	1.11%	$0.16
NuStar Energy LP A	28/02/2018	15/03/2018	0.00%	$0.53
Scholastic Corp	30/01/2018	15/03/2018	2.60%	$0.15
Source Capital	01/03/2018	15/03/2018	5.60%	$0.25
Stingray Group Inc	27/02/2018	15/03/2018	2.32%	CA$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	9.53%	$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	1.65%	R$0.16
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/03/2018	15/03/2018	7.66%	MX$0.25
Fiducian Group Ltd	28/02/2018	15/03/2018	6.73%	A$0.09
Franklin High Yield Fund N(Mdis)USD	08/03/2018	15/03/2018	7.17%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	6.62%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2018	15/03/2018	4.25%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2018	15/03/2018	4.32%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/03/2018	15/03/2018	4.27%	R$8.00
Haynes International Inc	28/02/2018	15/03/2018	0.00%	$0.22
Marcus Corp	02/03/2018	15/03/2018	1.30%	$0.15
Maxi Renda Fundo Invest Imobiliario FII	01/03/2018	15/03/2018	12.88%	R$0.07
MidWestOne Financial Group Inc	28/02/2018	15/03/2018	0.00%	$0.20
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	3.37%	$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	7.92%	$0.83
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	6.59%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/03/2018	15/03/2018	5.99%	€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/03/2018	15/03/2018	3.98%	$3.46
Valvoline Inc	28/02/2018	15/03/2018	0.00%	$0.07
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2018	15/03/2018	17.11%	$0.05
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	7.03%	$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	3.48%	$0.00
Aurskog Sparebank Depository Receipts	01/03/2018	15/03/2018	6.35%	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
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/03/2018	15/03/2018	16.01%	R$0.56
Baumer SA Pfd Shs	02/05/2017	15/03/2018	24.27%	R$0.15
BayFirst Financial Corp	14/02/2018	15/03/2018	6.29%	$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	2.26%	$0.17
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	09/02/2018	15/03/2018	0.41%	R$0.06
EVT Ltd	28/02/2018	15/03/2018	2.89%	A$0.21
Fator Verita Fundo de Investimento Imobiliario - FII	01/03/2018	15/03/2018	13.34%	R$0.62
First National Bank Alaska	28/02/2018	15/03/2018	5.34%	$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	8.36%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/03/2018	15/03/2018	6.64%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	7.19%	€0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2018	15/03/2018	5.66%	CA$0.36
Harvest US Bank Leaders Income ETF Class A	27/02/2018	15/03/2018	8.74%	CA$0.08
Kreditanstalt für Wiederaufbau 4,875% 04/37	14/03/2018	15/03/2018	5.16%	£0.05
Lumen Technologies Inc. 7,6% 09/39	14/03/2018	15/03/2018	9.21%	$0.04
Mesa Laboratories Inc	27/02/2018	15/03/2018	0.50%	$0.16
MVB Financial Corp	01/03/2018	15/03/2018	2.36%	$0.03
Neuberger Municipal Fund	27/02/2018	15/03/2018	7.31%	$0.07
Olympic Steel Inc	28/02/2018	15/03/2018	0.00%	$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	2.06%	$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	5.41%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	5.50%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	5.35%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	6.44%	CN¥0.54
Templeton Global Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	6.61%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	8.04%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/03/2018	15/03/2018	8.56%	$0.05
The ODP Corp	01/03/2018	15/03/2018	0.00%	$0.03
The Toronto-Dominion Bank 3,625% 16/31	14/03/2018	15/03/2018	3.76%	$0.02
Trustmark Corp	28/02/2018	15/03/2018	2.32%	$0.23
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	12/03/2018	15/03/2018	7.93%	$0.58
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	2.62%	$0.12
Universal Logistics Holdings Inc	02/03/2018	15/03/2018	2.43%	$0.07
Vereinigte Mexikanische Staaten 4% 15/15	14/03/2018	15/03/2018	6.37%	€0.04
3M Co. 5,7% 07/37	14/03/2018	15/03/2018	0.00%	$0.03
Acquirers Small and Micro Deep Value ETF	13/03/2018	15/03/2018	2.08%	$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	5.21%	$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	5.19%	€0.00
Analabs Resources Bhd	21/02/2018	15/03/2018	0.00%	MYR 0.01
AT & T Corp. 6,5% 99/29	14/03/2018	15/03/2018	6.28%	$0.03
AT & T Inc. 2,45% 15/35	14/03/2018	15/03/2018	2.89%	€0.02
Atlan Holdings Bhd	15/02/2018	15/03/2018	5.26%	MYR 0.10
Bank of America Corp. 6,8% 98/28	14/03/2018	15/03/2018	6.68%	$0.03
Bath & Body Works Inc BRDR	21/02/2018	15/03/2018	3.29%	R$0.49
Batu Kawan Bhd	19/02/2018	15/03/2018	3.63%	MYR 0.45
Booking Holdings Inc. 3,55% 17/28	14/03/2018	15/03/2018	3.63%	$0.02
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	11.65%	MYR 0.05
Dam Sen Water Park Corp	06/03/2018	15/03/2018	10.87%	₫2,000
Danaher Corp. 4,375% 15/45	14/03/2018	15/03/2018	5.53%	$0.02
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	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2018	15/03/2018	3.59%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2018	15/03/2018	3.37%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/03/2018	15/03/2018	3.21%	€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	4.97%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2018	15/03/2018	4.95%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2018	15/03/2018	4.96%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	7.30%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	6.70%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2018	15/03/2018	4.41%	$0.01
Freeport-McMoRan Inc. 5,45% 13/43	14/03/2018	15/03/2018	6.08%	$0.03
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/03/2018	15/03/2018	6.31%	R$3.55
Fundo Invest Imobiliario The One	08/03/2018	15/03/2018	0.00%	R$0.67
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/03/2018	15/03/2018	12.08%	R$0.07
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	4.59%	MYR 0.03
HP Inc. 6% 11/41	14/03/2018	15/03/2018	6.37%	$0.03
Indo Count Industries Ltd	22/02/2018	15/03/2018	0.33%	₹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
Italien, Republik 3,554% 09/41	14/03/2018	15/03/2018	3.66%	€0.02
Jamaica, Government of ... 8% 07/39	14/03/2018	15/03/2018	7.12%	$0.04
Juniper Networks Inc. 5,95% 11/41	14/03/2018	15/03/2018	6.52%	$0.03
Karin Technology Holdings Ltd	01/03/2018	15/03/2018	4.27%	SGD 0.01
KeyCorp DR	27/02/2018	15/03/2018	6.11%	$0.38
Kotra Industries Bhd	06/03/2018	15/03/2018	5.85%	MYR 0.02
Kreditanstalt für Wiederaufbau 3,2% 17/28	14/03/2018	15/03/2018	3.29%	A$0.02
Lake Shore Bancorp Inc	26/02/2018	15/03/2018	1.99%	$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
McKesson Corp. 4,883% 14/44	14/03/2018	15/03/2018	5.88%	$0.02
Melisron Ltd	04/03/2018	15/03/2018	1.99%	₪1.35
Middlefield Banc Corp	27/02/2018	15/03/2018	0.00%	$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	10.91%	CA$0.05
Molson Coors Canada Inc Class A	02/03/2018	15/03/2018	6.33%	CA$0.52
Navient Corporation 6% Senior Notes due December 15, 2043	13/03/2018	15/03/2018	0.00%	$0.38
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
Nokia of America Corp. 6,45% 99/29	14/03/2018	15/03/2018	6.54%	$0.03
Nordstrom Inc. 4% 17/27	14/03/2018	15/03/2018	4.07%	$0.02
Nordstrom Inc. 6,95% 98/28	14/03/2018	15/03/2018	6.96%	$0.03
Om Infra Ltd	27/02/2018	15/03/2018	0.71%	₹0.35
Österreich, Republik 4,15% 06/37	14/03/2018	15/03/2018	4.03%	€0.04
QVC Group Inc. 5,95% 13/43	14/03/2018	15/03/2018	19.24%	$0.03
Regions Financial Corp DR	28/02/2018	15/03/2018	0.00%	$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/03/2018	15/03/2018	12.33%	R$0.08
Royal Caribbean Cruises Ltd. 3,7% 17/28	14/03/2018	15/03/2018	3.78%	$0.01
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	0.00%	$0.34
Schroder Asian Income Fund Z Income	16/01/2018	15/03/2018	2.78%	£0.01
Skylark Holdings Co Ltd	27/12/2017	15/03/2018	0.72%	JP¥22
Spectra Energy Partners L.P. 4,5% 15/45	14/03/2018	15/03/2018	5.79%	$0.02
Sprint Capital Corp. 8,75% 02/32	14/03/2018	15/03/2018	7.77%	$0.04
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	0.00%	CA$0.06
Sylogist Ltd	28/02/2018	15/03/2018	0.00%	CA$0.08
TCS Finance DAC 11,002%	14/03/2018	15/03/2018	0.00%	$0.03
TEGNA Inc. 7,25% 97/27	14/03/2018	15/03/2018	7.20%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/03/2018	15/03/2018	7.61%	$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	5.70%	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	6.72%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	6.61%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	2.07%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2018	15/03/2018	2.20%	$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	8.42%	CN¥0.64
The Eastern Co	28/02/2018	15/03/2018	1.79%	$0.11
The Goodyear Tire & Rubber Co. 7% 98/28	14/03/2018	15/03/2018	7.06%	$0.04
THine Electronics Inc	27/12/2017	15/03/2018	1.26%	JP¥9
Transact Technologies Inc	16/02/2018	15/03/2018	0.00%	$0.09
Verizon Communications Inc. 4,522% 15/48	14/03/2018	15/03/2018	6.11%	$0.02
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	14/02/2018	15/03/2018	0.47%	R$0.02
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	0.46%	$0.05
WBI BullBear Yield 3000 ETF	13/03/2018	15/03/2018	1.07%	$0.03
WBI Power Factor High Dividend ETF	13/03/2018	15/03/2018	4.08%	$0.23
Webster Financial Corp 5.25% PRF PERPETUAL USD 25	28/02/2018	15/03/2018	6.48%	$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	6.66%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2018

15/03/2018

5.96%

$0.22

McDonald's Corp

28/02/2018

15/03/2018

3.27%

$1.01

Main Street Capital Corp

21/02/2018

15/03/2018

7.72%

$0.19

Linde PLC

06/03/2018

15/03/2018

1.37%

$0.83

NextEra Energy Inc

26/02/2018

15/03/2018

3.38%

$0.28

Stag Industrial Inc

27/02/2018

15/03/2018

4.24%

$0.12

Barrick Mining Corp

27/02/2018

15/03/2018

1.73%

$0.03

The Hershey Co

22/02/2018

15/03/2018

3.73%

$0.66

EPR Properties

27/02/2018

15/03/2018

6.91%

$0.36

Vale SA

07/03/2018

15/03/2018

11.36%

R$0.49

Vale SA

22/12/2017

15/03/2018

11.36%

R$0.42

MSCI Inc

15/02/2018

15/03/2018

1.56%

$0.38

Old Republic International Corp

02/03/2018

15/03/2018

9.99%

$0.20

Pembina Pipeline Corp

22/02/2018

15/03/2018

4.35%

CA$0.18

Kellanova

02/03/2018

15/03/2018

0.00%

$0.54

Molson Coors Beverage Co Class B

02/03/2018

15/03/2018

5.14%

$0.41

The Estee Lauder Companies Inc

27/02/2018

15/03/2018

1.42%

$0.38

Skyworks Solutions Inc

21/02/2018

15/03/2018

3.79%

$0.32

Ellington Financial Inc

28/02/2018

15/03/2018

13.43%

$0.41

Apple Hospitality REIT Inc

01/03/2018

15/03/2018

5.88%

$0.10

Agnico Eagle Mines Ltd

28/02/2018

15/03/2018

0.97%

$0.11

Tyson Foods Inc

28/02/2018

15/03/2018

3.86%

$0.30

Northland Power Inc

27/02/2018

15/03/2018

3.24%

CA$0.10

Robert Half Inc

22/02/2018

15/03/2018

6.81%

$0.28

Prudential Financial Inc

20/02/2018

15/03/2018

5.06%

$0.90

Global Net Lease Inc

07/03/2018

15/03/2018

9.96%

$0.18

Consolidated Edison Inc

13/02/2018

15/03/2018

3.37%

$0.72

Xylem Inc

14/02/2018

15/03/2018

1.77%

$0.21

Stellus Capital Investment Corp BDC

27/02/2018

15/03/2018

14.08%

$0.11

Freehold Royalties Ltd

27/02/2018

15/03/2018

6.31%

CA$0.05

Cardinal Energy Ltd

27/02/2018

15/03/2018

5.37%

CA$0.04

Horizon Technology Finance Corp

20/02/2018

15/03/2018

23.74%

$0.10

The Wendy's Co

28/02/2018

15/03/2018

4.42%

$0.09

Whirlpool Corp

01/03/2018

15/03/2018

0.00%

$1.10

Coca-Cola Europacific Partners PLC

26/02/2018

15/03/2018

2.19%

€0.26

Houlihan Lokey Inc

01/03/2018

15/03/2018

2.33%

$0.20

AGCO Corp

14/02/2018

15/03/2018

1.13%

$0.15

Clearway Energy Inc Class C

28/02/2018

15/03/2018

6.50%

$0.30

Coty Inc

27/02/2018

15/03/2018

0.00%

$0.13

Dover Corp

27/02/2018

15/03/2018

1.10%

$0.47

Exchange Income Corp

27/02/2018

15/03/2018

2.48%

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

4.64%

$0.03

KeyCorp

26/02/2018

15/03/2018

4.14%

$0.11

Peyto Exploration & Development Corp

27/02/2018

15/03/2018

5.84%

CA$0.06

International Paper Co

20/02/2018

15/03/2018

5.84%

$0.48

ResMed Inc

07/02/2018

15/03/2018

1.15%

$0.35

Whitecap Resources Inc

27/02/2018

15/03/2018

3.79%

CA$0.03

Kinsale Capital Group Inc

27/02/2018

15/03/2018

0.33%

$0.07

Newell Brands Inc

27/02/2018

15/03/2018

5.04%

$0.23

Vermilion Energy Inc

27/02/2018

15/03/2018

3.20%

CA$0.22

Allied Properties Real Estate Investment Trust

27/02/2018

15/03/2018

12.17%

CA$0.13

CSX Corp

28/02/2018

15/03/2018

1.24%

$0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2018

15/03/2018

7.04%

CA$0.15

Polaris Inc

28/02/2018

15/03/2018

5.37%

$0.60

Franklin Income Fund A(Mdis)USD

08/03/2018

15/03/2018

8.30%

$0.05

DuPont de Nemours Inc

27/02/2018

15/03/2018

1.85%

$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

4.84%

CA$0.08

Ball Corp

28/02/2018

15/03/2018

1.34%

$0.10

Copa Holdings SA Class A

02/03/2018

15/03/2018

5.25%

$0.87

Thomson Reuters Corp

21/02/2018

15/03/2018

2.63%

$0.36

MGM Resorts International

08/03/2018

15/03/2018

0.00%

$0.12

Avista Corp

22/02/2018

15/03/2018

5.54%

$0.37

Bank Bradesco SA Vz ADR

26/12/2017

15/03/2018

1.69%

$0.11

Hubbell Inc

27/02/2018

15/03/2018

1.29%

$0.77

Pizza Pizza Royalty Corp

27/02/2018

15/03/2018

7.84%

CA$0.07

CT Real Estate Investment Trust

27/02/2018

15/03/2018

5.80%

CA$0.06

Timbercreek Financial Corp

27/02/2018

15/03/2018

13.30%

CA$0.06

Great Elm Capital Corp

27/02/2018

15/03/2018

20.16%

$0.08

Canoe EIT Income Fund

22/02/2018

15/03/2018

6.87%

CA$0.10

BorgWarner Inc

28/02/2018

15/03/2018

1.13%

$0.17

The Chemours Co

14/02/2018

15/03/2018

2.71%

$0.17

AltaGas Ltd

23/02/2018

15/03/2018

2.47%

CA$0.18

Keyera Corp

22/02/2018

15/03/2018

4.14%

CA$0.14

Superior Plus Corp

27/02/2018

15/03/2018

2.58%

CA$0.06

CDA (Compagnie des Alpes)

13/03/2018

15/03/2018

6.59%

€0.50

Tennant Co

27/02/2018

15/03/2018

1.97%

$0.21

Universal Health Services Inc Class B

28/02/2018

15/03/2018

0.45%

$0.10

Teleflex Inc

01/03/2018

15/03/2018

1.09%

$0.34

Arch Resources Inc Class A

02/03/2018

15/03/2018

0.00%

$0.40

Nexus Industrial REIT

27/02/2018

15/03/2018

8.88%

CA$0.05

Mullen Group Ltd

27/02/2018

15/03/2018

3.00%

CA$0.05

Brunswick Corp

26/02/2018

15/03/2018

2.89%

$0.19

Dream Industrial Real Estate Investment Trust

27/02/2018

15/03/2018

5.63%

CA$0.06

Stepan Co

02/03/2018

15/03/2018

2.62%

$0.23

Surge Energy Inc

27/02/2018

15/03/2018

4.24%

CA$0.07

UMH Properties Inc

14/02/2018

15/03/2018

5.89%

$0.18

ARC Resources Ltd

27/02/2018

15/03/2018

2.73%

CA$0.05

Virtu Financial Inc Class A

28/02/2018

15/03/2018

1.73%

$0.24

Vital Infrastructure Property Trust

27/02/2018

15/03/2018

7.05%

CA$0.07

Extendicare Inc

27/02/2018

15/03/2018

2.04%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2018

15/03/2018

4.96%

CA$0.11

Alaris Equity Partners Income Trust Units

27/02/2018

15/03/2018

6.61%

CA$0.14

SS&C Technologies Holdings Inc

28/02/2018

15/03/2018

1.51%

$0.07

Decisive Dividend Corp

27/02/2018

15/03/2018

6.83%

CA$0.03

Boise Cascade Co

28/02/2018

15/03/2018

1.26%

$0.07

Templeton Global Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

6.40%

$0.10

Choice Properties Real Estate Investment Trust

27/02/2018

15/03/2018

5.28%

CA$0.06

Enerplus Corp

27/02/2018

15/03/2018

0.00%

CA$0.01

FutureFuel Corp

28/02/2018

15/03/2018

0.77%

$0.06

Advanced Drainage Systems Inc

28/02/2018

15/03/2018

0.67%

$0.07

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

27/02/2018

15/03/2018

0.00%

$0.23

Cass Information Systems Inc

02/03/2018

15/03/2018

2.46%

$0.24

Sany Heavy Equipment International Holdings Co Ltd

06/02/2018

15/03/2018

4.39%

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

Cullen/Frost Bankers Inc

27/02/2018

15/03/2018

2.77%

$0.57

Firm Capital Mortgage Investment Corp

27/02/2018

15/03/2018

8.65%

CA$0.08

First National Financial Corp

27/02/2018

15/03/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

27/02/2018

15/03/2018

4.32%

CA$0.23

Kronos Worldwide Inc

05/03/2018

15/03/2018

2.70%

$0.17

Slate Grocery REIT Unit - Class U

27/02/2018

15/03/2018

6.92%

$0.07

Green Plains Inc

22/02/2018

15/03/2018

0.00%

$0.12

Arrow Financial Corp

28/02/2018

15/03/2018

3.29%

$0.25

Marriott Vacations Worldwide Corp

28/02/2018

15/03/2018

3.11%

$0.40

Progress Software Corp

28/02/2018

15/03/2018

0.00%

$0.14

Medical Facilities Corp

27/02/2018

15/03/2018

2.45%

CA$0.09

RFA Financial Inc

27/02/2018

15/03/2018

5.79%

CA$0.09

Metalla Royalty & Streaming Ltd

28/02/2018

15/03/2018

0.00%

CA$0.00

MGE Energy Inc

28/02/2018

15/03/2018

2.91%

$0.32

Molson Coors Beverage Co Class A

02/03/2018

15/03/2018

5.01%

$0.41

Russel Metals Inc

28/02/2018

15/03/2018

1.94%

CA$0.38

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2018

15/03/2018

9.53%

$0.06

First American Financial Corp

07/03/2018

15/03/2018

3.98%

$0.38

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

1.97%

$0.12

iA Financial Corp Inc

01/03/2018

15/03/2018

2.24%

CA$0.38

PrairieSky Royalty Ltd

27/02/2018

15/03/2018

3.11%

CA$0.06

UBS Asset Management Income Fund, Inc.

08/03/2018

15/03/2018

10.46%

$0.02

Automotive Properties Real Estate Investment Trust

27/02/2018

15/03/2018

7.14%

CA$0.07

Bank Bradesco SA ADR

26/12/2017

15/03/2018

2.97%

$0.17

Park Lawn Corp

27/02/2018

15/03/2018

0.00%

CA$0.04

Piper Sandler Cos

23/02/2018

15/03/2018

1.25%

$0.50

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

27/02/2018

15/03/2018

6.22%

CA$0.17

Franklin Universal Trust

27/02/2018

15/03/2018

7.14%

$0.03

Group 1 Automotive Inc

28/02/2018

15/03/2018

0.98%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/03/2018

15/03/2018

7.92%

$0.10

Boralex Inc Class A

27/02/2018

15/03/2018

1.80%

CA$0.15

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

13.82%

$0.10

Plaza Retail REIT

27/02/2018

15/03/2018

5.30%

CA$0.02

Ste Marseillaise du Tunnel Prado Carenage SA

13/03/2018

15/03/2018

10.82%

€1.90

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2018

15/03/2018

7.83%

€0.08

Washington Prime Group Inc

02/03/2018

15/03/2018

0.00%

$0.25

Franklin High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

7.06%

$0.03

BTB Real Estate Investment Trust

27/02/2018

15/03/2018

8.24%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/03/2018

15/03/2018

10.47%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

8.36%

€0.03

Franklin Income Fund N(Mdis)EUR

08/03/2018

15/03/2018

8.25%

€0.04

Secure Waste Infrastructure Corp

28/02/2018

15/03/2018

1.72%

CA$0.02

Associated Banc-Corp

28/02/2018

15/03/2018

3.50%

$0.15

Firm Capital Property Trust

27/02/2018

15/03/2018

7.52%

CA$0.04

ResMed Inc Chess Depository Interest

07/02/2018

15/03/2018

0.80%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/03/2018

15/03/2018

6.40%

€0.08

True North Commercial REIT

27/02/2018

15/03/2018

9.31%

CA$0.28

Apollo Global Management Inc

28/02/2018

15/03/2018

0.00%

$0.40

First Trust Senior Floating Rate Income Fund II

01/03/2018

15/03/2018

10.42%

$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

9.60%

$0.07

Caribbean Utilities Co Ltd Class A

01/03/2018

15/03/2018

5.61%

$0.17

CES Energy Solutions Corp

27/02/2018

15/03/2018

1.16%

CA$0.00

Lassonde Industries Inc Shs -A-

26/02/2018

15/03/2018

2.36%

CA$0.61

NBT Bancorp Inc

28/02/2018

15/03/2018

3.26%

$0.23

Safety Insurance Group Inc

28/02/2018

15/03/2018

3.54%

$0.80

Crombie Real Estate Investment Trust

27/02/2018

15/03/2018

5.80%

CA$0.07

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

9.88%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/02/2018

15/03/2018

4.23%

CA$0.05

NACCO Industries Inc Class A

28/02/2018

15/03/2018

3.04%

$0.17

Parkland Corp

22/02/2018

15/03/2018

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

8.52%

$0.05

Xinyuan Real Estate Co Ltd ADR

27/02/2018

15/03/2018

0.00%

$0.10

Ag Growth International Inc

27/02/2018

15/03/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/02/2018

15/03/2018

0.00%

$0.05

Aozora Bank Ltd

28/12/2017

15/03/2018

3.18%

JP¥50

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

28/02/2018

15/03/2018

10.03%

$0.51

Rank Group (The) PLC

15/02/2018

15/03/2018

5.34%

£0.02

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

08/03/2018

15/03/2018

8.33%

€0.07

Alleghany Corp

02/03/2018

15/03/2018

0.00%

$10.00

Bank of Greece

08/03/2018

15/03/2018

4.54%

€0.87

Bar Harbor Bankshares Inc

14/02/2018

15/03/2018

3.66%

$0.19

F N B Corp

02/03/2018

15/03/2018

3.04%

$0.12

High Liner Foods Inc

28/02/2018

15/03/2018

5.17%

CA$0.15

Kingstone Companies Inc

27/02/2018

15/03/2018

1.35%

$0.10

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

28/02/2018

15/03/2018

9.88%

$0.50

PRO Real Estate Investment Trust

27/02/2018

15/03/2018

6.76%

CA$0.05

Ravelin Properties REIT

27/02/2018

15/03/2018

0.00%

CA$0.06

Resources Connection Inc

14/02/2018

15/03/2018

10.29%

$0.12

Blackbaud Inc

27/02/2018

15/03/2018

0.00%

$0.12

Chartwell Retirement Residences

27/02/2018

15/03/2018

3.22%

CA$0.05

Computer Modelling Group Ltd

06/03/2018

15/03/2018

0.94%

CA$0.10

Enero Group Ltd

28/02/2018

15/03/2018

9.30%

A$0.02

First Financial Bancorp

28/02/2018

15/03/2018

3.40%

$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

8.27%

$0.04

Inovalis Real Estate Investment Trust

27/02/2018

15/03/2018

27.76%

CA$0.07

IREIT Global Reg S

05/03/2018

15/03/2018

6.41%

SGD 0.03

Jamieson Wellness Inc

06/03/2018

15/03/2018

2.25%

CA$0.08

Middlefield Real Estate Dividend ETF

27/02/2018

15/03/2018

7.26%

CA$0.07

Old National Bancorp

28/02/2018

15/03/2018

2.37%

$0.13

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

13/03/2018

15/03/2018

8.06%

$0.31

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

08/03/2018

15/03/2018

8.01%

€0.06

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2018

15/03/2018

7.57%

$0.18

ACNB Corp

28/02/2018

15/03/2018

2.79%

$0.20

Ashland Inc

28/02/2018

15/03/2018

2.41%

$0.23

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

22/02/2018

15/03/2018

4.77%

CA$0.30

Central Pacific Financial Corp

27/02/2018

15/03/2018

3.40%

$0.19

Chorus Aviation Inc Shs Voting and Variable Voting

27/02/2018

15/03/2018

2.45%

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

5.60%

€0.02

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

07/03/2018

15/03/2018

8.57%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2018

15/03/2018

9.69%

$0.33

Hyster Yale Inc Class A

28/02/2018

15/03/2018

4.62%

$0.30

Landmark REIT

20/02/2018

15/03/2018

0.00%

SGD 0.01

Melcor Real Estate Investment Trust

27/02/2018

15/03/2018

0.00%

CA$0.06

State Street Corp DR

27/02/2018

15/03/2018

6.97%

$0.33

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2018

15/03/2018

7.11%

$0.14

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

08/03/2018

15/03/2018

10.65%

A$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

7.00%

$18.75

Badger Infrastructure Solutions Ltd

27/02/2018

15/03/2018

0.88%

CA$0.04

Boardwalk Real Estate Investment Trust

27/02/2018

15/03/2018

2.98%

CA$0.08

Canadian General Investments Ltd

27/02/2018

15/03/2018

2.55%

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

6.11%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/03/2018

15/03/2018

2.23%

R$1.07

Hamilton Beach Brands Holding Co Class A

28/02/2018

15/03/2018

1.48%

$0.09

Hancock Whitney Corp

02/03/2018

15/03/2018

2.99%

$0.24

K-Bro Linen Inc

27/02/2018

15/03/2018

2.93%

CA$0.10

La-Z-Boy Inc

05/03/2018

15/03/2018

3.53%

$0.12

MISC Bhd

26/02/2018

15/03/2018

4.80%

MYR 0.09

Molson Coors Canada Inc Class B

02/03/2018

15/03/2018

7.04%

CA$0.52

National Bank Holdings Corp Class A

22/02/2018

15/03/2018

3.55%

$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

3.72%

$0.32

Seaboard Corp

02/03/2018

15/03/2018

0.23%

$1.50

Springfield Properties PLC

01/03/2018

15/03/2018

2.65%

£0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2018

15/03/2018

8.50%

€0.04

Canaccord Genuity Group Inc

01/03/2018

15/03/2018

2.98%

CA$0.01

CESC Ltd

08/03/2018

15/03/2018

4.40%

₹1.20

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

7.15%

$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

8.26%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2018

15/03/2018

6.37%

€0.03

Gamehost Inc

27/02/2018

15/03/2018

0.00%

CA$0.06

InterRent Real Estate Investment Trust

27/02/2018

15/03/2018

3.09%

CA$0.02

LCNB Corp

28/02/2018

15/03/2018

4.72%

$0.16

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

27/02/2018

15/03/2018

5.92%

$0.25

Morguard North American Residential Real Estate Investment Trust

27/02/2018

15/03/2018

5.59%

CA$0.06

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

1.11%

$0.16

NuStar Energy LP A

28/02/2018

15/03/2018

0.00%

$0.53

Scholastic Corp

30/01/2018

15/03/2018

2.60%

$0.15

Source Capital

01/03/2018

15/03/2018

5.60%

$0.25

Stingray Group Inc

27/02/2018

15/03/2018

2.32%

CA$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

9.53%

$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

1.65%

R$0.16

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/03/2018

15/03/2018

7.66%

MX$0.25

Fiducian Group Ltd

28/02/2018

15/03/2018

6.73%

A$0.09

Franklin High Yield Fund N(Mdis)USD

08/03/2018

15/03/2018

7.17%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

6.62%

€0.03

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

08/03/2018

15/03/2018

4.25%

$0.02

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

08/03/2018

15/03/2018

4.32%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/03/2018

15/03/2018

4.27%

R$8.00

Haynes International Inc

28/02/2018

15/03/2018

0.00%

$0.22

Marcus Corp

02/03/2018

15/03/2018

1.30%

$0.15

Maxi Renda Fundo Invest Imobiliario FII

01/03/2018

15/03/2018

12.88%

R$0.07

MidWestOne Financial Group Inc

28/02/2018

15/03/2018

0.00%

$0.20

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

3.37%

$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

7.92%

$0.83

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

6.59%

€0.07

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

12/03/2018

15/03/2018

5.99%

€0.45

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

12/03/2018

15/03/2018

3.98%

$3.46

Valvoline Inc

28/02/2018

15/03/2018

0.00%

$0.07

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2018

15/03/2018

17.11%

$0.05

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

7.03%

$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

3.48%

$0.00

Aurskog Sparebank Depository Receipts

01/03/2018

15/03/2018

6.35%

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

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/03/2018

15/03/2018

16.01%

R$0.56

Baumer SA Pfd Shs

02/05/2017

15/03/2018

24.27%

R$0.15

BayFirst Financial Corp

14/02/2018

15/03/2018

6.29%

$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

2.26%

$0.17

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

09/02/2018

15/03/2018

0.41%

R$0.06

EVT Ltd

28/02/2018

15/03/2018

2.89%

A$0.21

Fator Verita Fundo de Investimento Imobiliario - FII

01/03/2018

15/03/2018

13.34%

R$0.62

First National Bank Alaska

28/02/2018

15/03/2018

5.34%

$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

8.36%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/03/2018

15/03/2018

6.64%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

7.19%

€0.03

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

27/02/2018

15/03/2018

5.66%

CA$0.36

Harvest US Bank Leaders Income ETF Class A

27/02/2018

15/03/2018

8.74%

CA$0.08

Kreditanstalt für Wiederaufbau 4,875% 04/37

14/03/2018

15/03/2018

5.16%

£0.05

Lumen Technologies Inc. 7,6% 09/39

14/03/2018

15/03/2018

9.21%

$0.04

Mesa Laboratories Inc

27/02/2018

15/03/2018

0.50%

$0.16

MVB Financial Corp

01/03/2018

15/03/2018

2.36%

$0.03

Neuberger Municipal Fund

27/02/2018

15/03/2018

7.31%

$0.07

Olympic Steel Inc

28/02/2018

15/03/2018

0.00%

$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

2.06%

$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

5.41%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

5.50%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

5.35%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2018

15/03/2018

6.44%

CN¥0.54

Templeton Global Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

6.61%

$0.05

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

08/03/2018

15/03/2018

8.04%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/03/2018

15/03/2018

8.56%

$0.05

The ODP Corp

01/03/2018

15/03/2018

0.00%

$0.03

The Toronto-Dominion Bank 3,625% 16/31

14/03/2018

15/03/2018

3.76%

$0.02

Trustmark Corp

28/02/2018

15/03/2018

2.32%

$0.23

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

12/03/2018

15/03/2018

7.93%

$0.58

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

2.62%

$0.12

Universal Logistics Holdings Inc

02/03/2018

15/03/2018

2.43%

$0.07

Vereinigte Mexikanische Staaten 4% 15/15

14/03/2018

15/03/2018

6.37%

€0.04

3M Co. 5,7% 07/37

14/03/2018

15/03/2018

0.00%

$0.03

Acquirers Small and Micro Deep Value ETF

13/03/2018

15/03/2018

2.08%

$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

5.21%

$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

5.19%

€0.00

Analabs Resources Bhd

21/02/2018

15/03/2018

0.00%

MYR 0.01

AT & T Corp. 6,5% 99/29

14/03/2018

15/03/2018

6.28%

$0.03

AT & T Inc. 2,45% 15/35

14/03/2018

15/03/2018

2.89%

€0.02

Atlan Holdings Bhd

15/02/2018

15/03/2018

5.26%

MYR 0.10

Bank of America Corp. 6,8% 98/28

14/03/2018

15/03/2018

6.68%

$0.03

Bath & Body Works Inc BRDR

21/02/2018

15/03/2018

3.29%

R$0.49

Batu Kawan Bhd

19/02/2018

15/03/2018

3.63%

MYR 0.45

Booking Holdings Inc. 3,55% 17/28

14/03/2018

15/03/2018

3.63%

$0.02

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

11.65%

MYR 0.05

Dam Sen Water Park Corp

06/03/2018

15/03/2018

10.87%

₫2,000

Danaher Corp. 4,375% 15/45

14/03/2018

15/03/2018

5.53%

$0.02

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

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2018

15/03/2018

3.59%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2018

15/03/2018

3.37%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/03/2018

15/03/2018

3.21%

€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

4.97%

€0.04

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

08/03/2018

15/03/2018

4.95%

$0.04

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

08/03/2018

15/03/2018

4.96%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

7.30%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

6.70%

A$0.04

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

08/03/2018

15/03/2018

4.41%

$0.01

Freeport-McMoRan Inc. 5,45% 13/43

14/03/2018

15/03/2018

6.08%

$0.03

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/03/2018

15/03/2018

6.31%

R$3.55

Fundo Invest Imobiliario The One

08/03/2018

15/03/2018

0.00%

R$0.67

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/03/2018

15/03/2018

12.08%

R$0.07

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

4.59%

MYR 0.03

HP Inc. 6% 11/41

14/03/2018

15/03/2018

6.37%

$0.03

Indo Count Industries Ltd

22/02/2018

15/03/2018

0.33%

₹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

Italien, Republik 3,554% 09/41

14/03/2018

15/03/2018

3.66%

€0.02

Jamaica, Government of ... 8% 07/39

14/03/2018

15/03/2018

7.12%

$0.04

Juniper Networks Inc. 5,95% 11/41

14/03/2018

15/03/2018

6.52%

$0.03

Karin Technology Holdings Ltd

01/03/2018

15/03/2018

4.27%

SGD 0.01

KeyCorp DR

27/02/2018

15/03/2018

6.11%

$0.38

Kotra Industries Bhd

06/03/2018

15/03/2018

5.85%

MYR 0.02

Kreditanstalt für Wiederaufbau 3,2% 17/28

14/03/2018

15/03/2018

3.29%

A$0.02

Lake Shore Bancorp Inc

26/02/2018

15/03/2018

1.99%

$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

McKesson Corp. 4,883% 14/44

14/03/2018

15/03/2018

5.88%

$0.02

Melisron Ltd

04/03/2018

15/03/2018

1.99%

₪1.35

Middlefield Banc Corp

27/02/2018

15/03/2018

0.00%

$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

10.91%

CA$0.05

Molson Coors Canada Inc Class A

02/03/2018

15/03/2018

6.33%

CA$0.52

Navient Corporation 6% Senior Notes due December 15, 2043

13/03/2018

15/03/2018

0.00%

$0.38

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

Nokia of America Corp. 6,45% 99/29

14/03/2018

15/03/2018

6.54%

$0.03

Nordstrom Inc. 4% 17/27

14/03/2018

15/03/2018

4.07%

$0.02

Nordstrom Inc. 6,95% 98/28

14/03/2018

15/03/2018

6.96%

$0.03

Om Infra Ltd

27/02/2018

15/03/2018

0.71%

₹0.35

Österreich, Republik 4,15% 06/37

14/03/2018

15/03/2018

4.03%

€0.04

QVC Group Inc. 5,95% 13/43

14/03/2018

15/03/2018

19.24%

$0.03

Regions Financial Corp DR

28/02/2018

15/03/2018

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/03/2018

15/03/2018

12.33%

R$0.08

Royal Caribbean Cruises Ltd. 3,7% 17/28

14/03/2018

15/03/2018

3.78%

$0.01

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

0.00%

$0.34

Schroder Asian Income Fund Z Income

16/01/2018

15/03/2018

2.78%

£0.01

Skylark Holdings Co Ltd

27/12/2017

15/03/2018

0.72%

JP¥22

Spectra Energy Partners L.P. 4,5% 15/45

14/03/2018

15/03/2018

5.79%

$0.02

Sprint Capital Corp. 8,75% 02/32

14/03/2018

15/03/2018

7.77%

$0.04

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

0.00%

CA$0.06

Sylogist Ltd

28/02/2018

15/03/2018

0.00%

CA$0.08

TCS Finance DAC 11,002%

14/03/2018

15/03/2018

0.00%

$0.03

TEGNA Inc. 7,25% 97/27

14/03/2018

15/03/2018

7.20%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/03/2018

15/03/2018

7.61%

$0.04

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

5.70%

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

6.72%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

6.61%

€0.06

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

08/03/2018

15/03/2018

2.07%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2018

15/03/2018

2.20%

$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

8.42%

CN¥0.64

The Eastern Co

28/02/2018

15/03/2018

1.79%

$0.11

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2018

15/03/2018

7.06%

$0.04

THine Electronics Inc

27/12/2017

15/03/2018

1.26%

JP¥9

Transact Technologies Inc

16/02/2018

15/03/2018

0.00%

$0.09

Verizon Communications Inc. 4,522% 15/48

14/03/2018

15/03/2018

6.11%

$0.02

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

14/02/2018

15/03/2018

0.47%

R$0.02

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

0.46%

$0.05

WBI BullBear Yield 3000 ETF

13/03/2018

15/03/2018

1.07%

$0.03

WBI Power Factor High Dividend ETF

13/03/2018

15/03/2018

4.08%

$0.23

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

28/02/2018

15/03/2018

6.48%

$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

6.66%

$0.25

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More Information

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Franklin Income Fund N(Mdis)EUR pays dividend on 15 March 2018.

All 442 dividends with pay date on 15 March 2018

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Who pays dividend on 15 March 2018?

The 7 most popular dividend stocks with pay date on 15 March 2018

The 7 most popular dividend ETFs with pay date on 15 March 2018

The 7 most popular dividend funds with pay date on 15 March 2018

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