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	5.11%	$0.22
McDonald's Corp	28/02/2018	15/03/2018	2.50%	$1.01
Main Street Capital Corp	21/02/2018	15/03/2018	7.69%	$0.19
Linde PLC	06/03/2018	15/03/2018	1.29%	$0.83
NextEra Energy Inc	26/02/2018	15/03/2018	2.70%	$0.28
Stag Industrial Inc	27/02/2018	15/03/2018	4.06%	$0.12
Barrick Mining Corp	27/02/2018	15/03/2018	3.86%	$0.03
The Hershey Co	22/02/2018	15/03/2018	2.91%	$0.66
EPR Properties	27/02/2018	15/03/2018	6.96%	$0.36
Vale SA	07/03/2018	15/03/2018	7.86%	R$0.49
Vale SA	22/12/2017	15/03/2018	7.86%	R$0.42
MSCI Inc	15/02/2018	15/03/2018	1.57%	$0.38
Old Republic International Corp	02/03/2018	15/03/2018	9.26%	$0.20
Pembina Pipeline Corp	22/02/2018	15/03/2018	4.76%	CA$0.18
Kellanova	02/03/2018	15/03/2018	2.81%	$0.54
The Estee Lauder Companies Inc	27/02/2018	15/03/2018	1.93%	$0.38
Skyworks Solutions Inc	21/02/2018	15/03/2018	5.09%	$0.32
Molson Coors Beverage Co Class B	02/03/2018	15/03/2018	4.31%	$0.41
Tyson Foods Inc	28/02/2018	15/03/2018	3.14%	$0.30
Apple Hospitality REIT Inc	01/03/2018	15/03/2018	7.69%	$0.10
Agnico Eagle Mines Ltd	28/02/2018	15/03/2018	0.82%	$0.11
Northland Power Inc	27/02/2018	15/03/2018	3.01%	CA$0.10
Ellington Financial Inc	28/02/2018	15/03/2018	12.43%	$0.41
Global Net Lease Inc	07/03/2018	15/03/2018	7.87%	$0.18
Robert Half Inc	22/02/2018	15/03/2018	10.85%	$0.28
Prudential Financial Inc	20/02/2018	15/03/2018	5.83%	$0.90
Consolidated Edison Inc	13/02/2018	15/03/2018	3.15%	$0.72
Stellus Capital Investment Corp BDC	27/02/2018	15/03/2018	14.54%	$0.11
Xylem Inc	14/02/2018	15/03/2018	1.36%	$0.21
Whirlpool Corp	01/03/2018	15/03/2018	6.37%	$1.10
Freehold Royalties Ltd	27/02/2018	15/03/2018	6.30%	CA$0.05
Cardinal Energy Ltd	27/02/2018	15/03/2018	6.37%	CA$0.04
Horizon Technology Finance Corp	20/02/2018	15/03/2018	15.93%	$0.10
The Wendy's Co	28/02/2018	15/03/2018	8.13%	$0.09
Coca-Cola Europacific Partners PLC	26/02/2018	15/03/2018	2.51%	€0.26
Houlihan Lokey Inc	01/03/2018	15/03/2018	1.66%	$0.20
AGCO Corp	14/02/2018	15/03/2018	0.96%	$0.15
Coty Inc	27/02/2018	15/03/2018	0.00%	$0.13
Dover Corp	27/02/2018	15/03/2018	0.96%	$0.47
Exchange Income Corp	27/02/2018	15/03/2018	2.64%	CA$0.18
Clearway Energy Inc Class C	28/02/2018	15/03/2018	4.66%	$0.30
KeyCorp	26/02/2018	15/03/2018	3.82%	$0.11
The Mosaic Co	28/02/2018	15/03/2018	3.55%	$0.03
International Paper Co	20/02/2018	15/03/2018	5.07%	$0.48
Kinsale Capital Group Inc	27/02/2018	15/03/2018	0.30%	$0.07
Badger Meter Inc	27/02/2018	15/03/2018	1.13%	$0.13
Vermilion Energy Inc	27/02/2018	15/03/2018	3.18%	CA$0.22
Newell Brands Inc	27/02/2018	15/03/2018	7.20%	$0.23
Peyto Exploration & Development Corp	27/02/2018	15/03/2018	5.17%	CA$0.06
ResMed Inc	07/02/2018	15/03/2018	1.11%	$0.35
Whitecap Resources Inc	27/02/2018	15/03/2018	5.00%	CA$0.03
Allied Properties Real Estate Investment Trust	27/02/2018	15/03/2018	7.43%	CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/02/2018	15/03/2018	6.69%	CA$0.15
CSX Corp	28/02/2018	15/03/2018	1.35%	$0.07
Polaris Inc	28/02/2018	15/03/2018	4.95%	$0.60
Franklin Income Fund A(Mdis)USD	08/03/2018	15/03/2018	8.14%	$0.05
DuPont de Nemours Inc	27/02/2018	15/03/2018	1.69%	$0.38
The Interpublic Group of Companies Inc	28/02/2018	15/03/2018	3.99%	$0.21
Sienna Senior Living Inc	27/02/2018	15/03/2018	4.06%	CA$0.08
Ball Corp	28/02/2018	15/03/2018	1.28%	$0.10
Clearway Energy Inc Class A	28/02/2018	15/03/2018	4.67%	$0.30
MGM Resorts International	08/03/2018	15/03/2018	0.00%	$0.12
Copa Holdings SA Class A	02/03/2018	15/03/2018	5.74%	$0.87
Pizza Pizza Royalty Corp	27/02/2018	15/03/2018	5.97%	CA$0.07
Bank Bradesco SA Vz ADR	26/12/2017	15/03/2018	3.42%	$0.11
Avista Corp	22/02/2018	15/03/2018	4.73%	$0.37
Thomson Reuters Corp	21/02/2018	15/03/2018	3.21%	$0.35
Timbercreek Financial Corp	27/02/2018	15/03/2018	10.18%	CA$0.06
AltaGas Ltd	23/02/2018	15/03/2018	2.77%	CA$0.18
Canoe EIT Income Fund	22/02/2018	15/03/2018	7.11%	CA$0.10
CT Real Estate Investment Trust	27/02/2018	15/03/2018	5.63%	CA$0.06
The Chemours Co	14/02/2018	15/03/2018	1.54%	$0.17
Hubbell Inc	27/02/2018	15/03/2018	1.10%	$0.77
BorgWarner Inc	28/02/2018	15/03/2018	1.25%	$0.17
Great Elm Capital Corp	27/02/2018	15/03/2018	23.58%	$0.08
Keyera Corp	22/02/2018	15/03/2018	4.25%	CA$0.14
Superior Plus Corp	27/02/2018	15/03/2018	3.89%	CA$0.06
Teleflex Inc	01/03/2018	15/03/2018	1.15%	$0.34
Tennant Co	27/02/2018	15/03/2018	1.64%	$0.21
Arch Resources Inc Class A	02/03/2018	15/03/2018	0.00%	$0.40
ARC Resources Ltd	27/02/2018	15/03/2018	3.30%	CA$0.05
CDA (Compagnie des Alpes)	13/03/2018	15/03/2018	4.75%	€0.50
Brunswick Corp	26/02/2018	15/03/2018	2.30%	$0.19
Mullen Group Ltd	27/02/2018	15/03/2018	4.58%	CA$0.05
Nexus Industrial REIT	27/02/2018	15/03/2018	8.15%	CA$0.05
Extendicare Inc	27/02/2018	15/03/2018	1.79%	CA$0.04
Vital Infrastructure Property Trust	27/02/2018	15/03/2018	6.35%	CA$0.07
Alaris Equity Partners Income Trust Units	27/02/2018	15/03/2018	6.68%	CA$0.14
Stepan Co	02/03/2018	15/03/2018	3.09%	$0.23
Virtu Financial Inc Class A	28/02/2018	15/03/2018	1.98%	$0.24
Dream Industrial Real Estate Investment Trust	27/02/2018	15/03/2018	5.49%	CA$0.06
Surge Energy Inc	27/02/2018	15/03/2018	5.80%	CA$0.07
UMH Properties Inc	14/02/2018	15/03/2018	5.94%	$0.18
SS&C Technologies Holdings Inc	28/02/2018	15/03/2018	1.69%	$0.07
Universal Health Services Inc Class B	28/02/2018	15/03/2018	0.44%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	6.20%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2018	15/03/2018	0.00%	CA$0.11
Boise Cascade Co	28/02/2018	15/03/2018	1.10%	$0.07
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/02/2018	15/03/2018	0.00%	$0.23
Decisive Dividend Corp	27/02/2018	15/03/2018	5.82%	CA$0.03
Enerplus Corp	27/02/2018	15/03/2018	0.00%	CA$0.01
FutureFuel Corp	28/02/2018	15/03/2018	0.97%	$0.06
Advanced Drainage Systems Inc	28/02/2018	15/03/2018	0.54%	$0.07
Cass Information Systems Inc	02/03/2018	15/03/2018	2.79%	$0.24
Alumina Ltd	27/02/2018	15/03/2018	0.00%	A$0.12
Choice Properties Real Estate Investment Trust	27/02/2018	15/03/2018	4.88%	CA$0.06
Ebix Inc	27/02/2018	15/03/2018	0.00%	$0.08
First National Financial Corp	27/02/2018	15/03/2018	0.00%	CA$0.15
Veren Inc	27/02/2018	15/03/2018	0.00%	CA$0.03
Kronos Worldwide Inc	05/03/2018	15/03/2018	3.03%	$0.17
Sany Heavy Equipment International Holdings Co Ltd	06/02/2018	15/03/2018	2.44%	HK$0.18
Granite Real Estate Investment Trust Unit	27/02/2018	15/03/2018	4.01%	CA$0.23
Slate Grocery REIT Unit - Class U	27/02/2018	15/03/2018	7.57%	$0.07
Cullen/Frost Bankers Inc	27/02/2018	15/03/2018	2.92%	$0.57
Arrow Financial Corp	28/02/2018	15/03/2018	3.29%	$0.25
Green Plains Inc	22/02/2018	15/03/2018	0.00%	$0.12
Marriott Vacations Worldwide Corp	28/02/2018	15/03/2018	4.80%	$0.40
Medical Facilities Corp	27/02/2018	15/03/2018	2.94%	CA$0.09
RFA Financial Inc	27/02/2018	15/03/2018	7.43%	CA$0.09
Firm Capital Mortgage Investment Corp	27/02/2018	15/03/2018	7.71%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2018	15/03/2018	10.34%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2018	15/03/2018	6.06%	CA$0.17
Pennsylvania Real Estate Investment Trust	28/02/2018	15/03/2018	0.00%	$3.15
Credit Suisse Asset Management Income Fund, Inc	08/03/2018	15/03/2018	9.31%	$0.02
Meredith Holdings Corp	27/02/2018	15/03/2018	0.00%	$0.55
Progress Software Corp	28/02/2018	15/03/2018	0.00%	$0.14
Stifel Financial Corp	28/02/2018	15/03/2018	1.76%	$0.12
Molson Coors Beverage Co Class A	02/03/2018	15/03/2018	4.16%	$0.41
Russel Metals Inc	28/02/2018	15/03/2018	3.48%	CA$0.38
Franklin Universal Trust	27/02/2018	15/03/2018	6.17%	$0.03
Metalla Royalty & Streaming Ltd	28/02/2018	15/03/2018	0.00%	CA$0.00
Boralex Inc Class A	27/02/2018	15/03/2018	1.80%	CA$0.15
Franklin Income Fund N(Mdis)EUR	08/03/2018	15/03/2018	8.22%	€0.04
MGE Energy Inc	28/02/2018	15/03/2018	2.45%	$0.32
Piper Sandler Cos	23/02/2018	15/03/2018	2.55%	$0.50
Plaza Retail REIT	27/02/2018	15/03/2018	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/03/2018	15/03/2018	8.09%	$0.10
Automotive Properties Real Estate Investment Trust	27/02/2018	15/03/2018	7.27%	CA$0.07
Bank Bradesco SA ADR	26/12/2017	15/03/2018	5.75%	$0.17
iA Financial Corp Inc	01/03/2018	15/03/2018	2.65%	CA$0.38
Park Lawn Corp	27/02/2018	15/03/2018	0.00%	CA$0.04
Secure Waste Infrastructure Corp	28/02/2018	15/03/2018	1.47%	CA$0.02
First American Financial Corp	07/03/2018	15/03/2018	3.52%	$0.38
Franklin Limited Duration Income Trust	27/02/2018	15/03/2018	12.47%	$0.10
PrairieSky Royalty Ltd	27/02/2018	15/03/2018	3.31%	CA$0.06
Washington Prime Group Inc	02/03/2018	15/03/2018	0.00%	$0.25
BTB Real Estate Investment Trust	27/02/2018	15/03/2018	7.65%	CA$0.04
Firm Capital Property Trust	27/02/2018	15/03/2018	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	6.90%	$0.03
Apollo Global Management Inc	28/02/2018	15/03/2018	0.00%	$0.40
Group 1 Automotive Inc	28/02/2018	15/03/2018	0.66%	$0.26
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2018	15/03/2018	7.98%	€0.08
First Trust Senior Floating Rate Income Fund II	01/03/2018	15/03/2018	12.10%	$0.06
ResMed Inc Chess Depository Interest	07/02/2018	15/03/2018	0.77%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/03/2018	15/03/2018	6.23%	€0.08
First Trust Intermediate Duration Preferred & Income Fund	01/03/2018	15/03/2018	9.10%	$0.15
Franklin Income Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	8.08%	€0.03
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	28/02/2018	15/03/2018	8.50%	$0.51
Safety Insurance Group Inc	28/02/2018	15/03/2018	4.92%	$0.80
Ste Marseillaise du Tunnel Prado Carenage SA	13/03/2018	15/03/2018	8.16%	€1.90
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2018	15/03/2018	11.05%	$0.07
Caribbean Utilities Co Ltd Class A	01/03/2018	15/03/2018	5.79%	$0.17
Compass Minerals International Inc	28/02/2018	15/03/2018	0.00%	$0.72
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	10.16%	CA$0.06
NACCO Industries Inc Class A	28/02/2018	15/03/2018	2.05%	$0.17
Parkland Corp	22/02/2018	15/03/2018	0.00%	CA$0.10
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
CES Energy Solutions Corp	27/02/2018	15/03/2018	1.23%	CA$0.00
Crombie Real Estate Investment Trust	27/02/2018	15/03/2018	5.57%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/02/2018	15/03/2018	4.37%	CA$0.05
NBT Bancorp Inc	28/02/2018	15/03/2018	3.41%	$0.23
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	28/02/2018	15/03/2018	8.51%	$0.50
Ravelin Properties REIT	27/02/2018	15/03/2018	0.00%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	8.21%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	8.41%	€0.07
Aozora Bank Ltd	28/12/2017	15/03/2018	3.72%	JP¥50
Associated Banc-Corp	28/02/2018	15/03/2018	3.57%	$0.15
Bank of Greece	08/03/2018	15/03/2018	4.47%	€0.87
Chartwell Retirement Residences	27/02/2018	15/03/2018	2.91%	CA$0.05
Enero Group Ltd	28/02/2018	15/03/2018	4.60%	A$0.02
F N B Corp	02/03/2018	15/03/2018	2.71%	$0.12
True North Commercial REIT	27/02/2018	15/03/2018	8.52%	CA$0.28
Ag Growth International Inc	27/02/2018	15/03/2018	3.38%	CA$0.20
Alleghany Corp	02/03/2018	15/03/2018	0.00%	$10.00
Bar Harbor Bankshares Inc	14/02/2018	15/03/2018	3.93%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/03/2018	15/03/2018	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/03/2018	15/03/2018	5.86%	$0.04
Franklin Income Fund N(Mdis)USD	08/03/2018	15/03/2018	8.18%	$0.04
High Liner Foods Inc	28/02/2018	15/03/2018	7.20%	CA$0.15
Hyster Yale Inc Class A	28/02/2018	15/03/2018	4.15%	$0.30
Inovalis Real Estate Investment Trust	27/02/2018	15/03/2018	21.56%	CA$0.07
IREIT Global Reg S	05/03/2018	15/03/2018	6.56%	SGD 0.03
Lassonde Industries Inc Shs -A-	26/02/2018	15/03/2018	2.12%	CA$0.61
Middlefield Real Estate Dividend ETF	27/02/2018	15/03/2018	6.90%	CA$0.07
PRO Real Estate Investment Trust	27/02/2018	15/03/2018	6.76%	CA$0.05
Resources Connection Inc	14/02/2018	15/03/2018	8.01%	$0.12
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/02/2018	15/03/2018	7.52%	$0.18
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/02/2018	15/03/2018	4.71%	CA$0.30
Central Pacific Financial Corp	27/02/2018	15/03/2018	3.48%	$0.19
Computer Modelling Group Ltd	06/03/2018	15/03/2018	1.00%	CA$0.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	27/02/2018	15/03/2018	9.18%	$0.38
First Financial Bancorp	28/02/2018	15/03/2018	3.50%	$0.19
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2018	15/03/2018	5.03%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/03/2018	15/03/2018	9.52%	$0.33
InterRent Real Estate Investment Trust	27/02/2018	15/03/2018	3.01%	CA$0.02
Jamieson Wellness Inc	06/03/2018	15/03/2018	2.89%	CA$0.08
Melcor Real Estate Investment Trust	27/02/2018	15/03/2018	0.00%	CA$0.06
Old National Bancorp	28/02/2018	15/03/2018	2.47%	$0.13
Rank Group (The) PLC	15/02/2018	15/03/2018	3.24%	£0.02
Strategy Shares Nasdaq 7 Handl Index ETF	13/03/2018	15/03/2018	7.06%	$0.14
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/02/2018	15/03/2018	6.30%	$18.75
Ashland Inc	28/02/2018	15/03/2018	3.01%	$0.23
Badger Infrastructure Solutions Ltd	27/02/2018	15/03/2018	1.70%	CA$0.04
Blackbaud Inc	27/02/2018	15/03/2018	0.00%	$0.12
Chorus Aviation Inc Shs Voting and Variable Voting	27/02/2018	15/03/2018	1.94%	CA$0.28
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
Gamehost Inc	27/02/2018	15/03/2018	4.48%	CA$0.06
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/03/2018	15/03/2018	8.39%	$0.54
Hamilton Beach Brands Holding Co Class A	28/02/2018	15/03/2018	2.44%	$0.09
Kingstone Companies Inc	27/02/2018	15/03/2018	1.33%	$0.10
Landmark REIT	20/02/2018	15/03/2018	0.00%	SGD 0.00
MISC Bhd	26/02/2018	15/03/2018	4.90%	MYR 0.09
National Presto Industries Inc	28/02/2018	15/03/2018	0.71%	$5.00
Nelnet Inc Class A	28/02/2018	15/03/2018	1.03%	$0.16
NuStar Energy LP A	28/02/2018	15/03/2018	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/03/2018	15/03/2018	6.86%	$0.31
Springfield Properties PLC	01/03/2018	15/03/2018	1.88%	£0.01
State Street Corp DR	27/02/2018	15/03/2018	6.02%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	9.29%	A$0.06
Triumph Group Inc	28/02/2018	15/03/2018	0.00%	$0.04
Boardwalk Real Estate Investment Trust	27/02/2018	15/03/2018	2.54%	CA$0.08
Canaccord Genuity Group Inc	01/03/2018	15/03/2018	2.84%	CA$0.01
Canadian General Investments Ltd	27/02/2018	15/03/2018	2.68%	CA$0.19
CESC Ltd	08/03/2018	15/03/2018	3.94%	₹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	6.50%	$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	8.15%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2018	15/03/2018	5.82%	€0.03
Hancock Whitney Corp	02/03/2018	15/03/2018	3.05%	$0.24
K-Bro Linen Inc	27/02/2018	15/03/2018	3.52%	CA$0.10
La-Z-Boy Inc	05/03/2018	15/03/2018	2.98%	$0.12
LCNB Corp	28/02/2018	15/03/2018	5.19%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/02/2018	15/03/2018	6.06%	$0.25
Molson Coors Canada Inc Class B	02/03/2018	15/03/2018	4.29%	CA$0.52
Morguard Real Estate Investment Trust	27/02/2018	15/03/2018	3.77%	CA$0.08
National Bank Holdings Corp Class A	22/02/2018	15/03/2018	3.20%	$0.09
PCB Bancorp	27/02/2018	15/03/2018	3.72%	$0.03
Peoples Financial Services Corp	27/02/2018	15/03/2018	4.33%	$0.32
Safehold Inc Cum Red Pfd Shs Series -D-	28/02/2018	15/03/2018	0.00%	$0.50
Scholastic Corp	30/01/2018	15/03/2018	2.04%	$0.15
Seaboard Corp	02/03/2018	15/03/2018	0.16%	$1.50
Source Capital	01/03/2018	15/03/2018	5.46%	$0.25
Stingray Group Inc	27/02/2018	15/03/2018	3.19%	CA$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	9.55%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2018	15/03/2018	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	8.68%	€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/03/2018	15/03/2018	6.00%	€0.45
ACNB Corp	28/02/2018	15/03/2018	3.05%	$0.20
Dream Impact Trust	27/02/2018	15/03/2018	0.00%	CA$0.13
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2018	15/03/2018	1.88%	R$0.31
Fiducian Group Ltd	28/02/2018	15/03/2018	6.60%	A$0.09
Franklin High Yield Fund N(Mdis)USD	08/03/2018	15/03/2018	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/03/2018	15/03/2018	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/03/2018	15/03/2018	4.20%	$0.01
Harvest Tech Achievers Growth & Income ETF	27/02/2018	15/03/2018	0.00%	CA$0.06
Haynes International Inc	28/02/2018	15/03/2018	0.00%	$0.22
Marcus Corp	02/03/2018	15/03/2018	1.73%	$0.15
MidWestOne Financial Group Inc	28/02/2018	15/03/2018	1.99%	$0.20
Morguard North American Residential Real Estate Investment Trust	27/02/2018	15/03/2018	4.60%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	28/02/2018	15/03/2018	0.00%	$0.48
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
SCE Trust IV Preferred Secs Series -J-	13/03/2018	15/03/2018	7.52%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/03/2018	15/03/2018	8.19%	$0.83
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	6.33%	€0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/03/2018	15/03/2018	3.89%	$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	5.89%	$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	3.19%	$0.00
Aurskog Sparebank Depository Receipts	01/03/2018	15/03/2018	7.11%	NOK 6.91
Australian REIT Income Fund	27/02/2018	15/03/2018	0.00%	CA$0.06
BayFirst Financial Corp	14/02/2018	15/03/2018	4.66%	$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	2.44%	$0.17
EVT Ltd	28/02/2018	15/03/2018	3.20%	A$0.21
First Trust Energy Infrastructure Fund	01/03/2018	15/03/2018	0.00%	$0.11
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	8.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/03/2018	15/03/2018	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/03/2018	15/03/2018	5.68%	€0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2018	15/03/2018	5.79%	CA$0.36
Harvest US Bank Leaders Income ETF Class A	27/02/2018	15/03/2018	8.45%	CA$0.08
MVB Financial Corp	01/03/2018	15/03/2018	2.58%	$0.03
Neuberger Municipal Fund	27/02/2018	15/03/2018	6.51%	$0.07
Olympic Steel Inc	28/02/2018	15/03/2018	1.46%	$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	2.42%	$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)USD	08/03/2018	15/03/2018	5.38%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	6.16%	CN¥0.54
Templeton Global Bond Fund N(Mdis)USD	08/03/2018	15/03/2018	6.23%	$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/03/2018	15/03/2018	8.41%	$0.05
The ODP Corp	01/03/2018	15/03/2018	0.00%	$0.03
Trustmark Corp	28/02/2018	15/03/2018	2.25%	$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	2.63%	$0.12
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	1.31%	€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	5.09%	MYR 0.10
AutoCanada Inc	28/02/2018	15/03/2018	0.00%	CA$0.10
Bath & Body Works Inc BRDR	21/02/2018	15/03/2018	2.89%	R$0.49
Batu Kawan Bhd	19/02/2018	15/03/2018	3.59%	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	4.90%	MYR 0.05
Dam Sen Water Park Corp	06/03/2018	15/03/2018	10.31%	₫2,000
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	13/03/2018	15/03/2018	7.06%	MX$0.25
First National Bank Alaska	28/02/2018	15/03/2018	6.42%	$2.50
First Trust Dynamic Europe Equity Income	01/03/2018	15/03/2018	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2018	15/03/2018	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/03/2018	15/03/2018	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/03/2018	15/03/2018	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/03/2018	15/03/2018	3.08%	€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	4.86%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/03/2018	15/03/2018	4.90%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/03/2018	15/03/2018	4.89%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	6.78%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	6.03%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2018	15/03/2018	4.04%	$0.01
Hektar Real Estate Investment Trust	26/02/2018	15/03/2018	4.90%	MYR 0.03
Indo Count Industries Ltd	22/02/2018	15/03/2018	0.80%	₹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	6.26%	R$0.26
Karin Technology Holdings Ltd	01/03/2018	15/03/2018	6.12%	SGD 0.01
KeyCorp DR	27/02/2018	15/03/2018	6.14%	$0.38
Kotra Industries Bhd	06/03/2018	15/03/2018	6.12%	MYR 0.02
Lake Shore Bancorp Inc	26/02/2018	15/03/2018	2.29%	$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	1.71%	₪1.35
Mesa Laboratories Inc	27/02/2018	15/03/2018	0.67%	$0.16
Middlefield Banc Corp	27/02/2018	15/03/2018	2.52%	$0.33
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	3.61%	CA$0.06
Middlefield US Equity Dividend ETF	27/02/2018	15/03/2018	2.50%	CA$0.05
Molson Coors Canada Inc Class A	02/03/2018	15/03/2018	4.24%	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	0.44%	₹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	5.35%	$0.34
Skylark Holdings Co Ltd	27/12/2017	15/03/2018	0.93%	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	2.07%	CA$0.06
Sylogist Ltd	28/02/2018	15/03/2018	1.28%	CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	5.32%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2018	15/03/2018	5.48%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/03/2018	15/03/2018	4.37%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	6.15%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2018	15/03/2018	6.23%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/03/2018	15/03/2018	0.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/03/2018	15/03/2018	2.24%	$0.03
Templeton Global Leaders Fund N(Mdis)USD	08/03/2018	15/03/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2018	15/03/2018	8.67%	A$0.07
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	2.02%	$0.11
THine Electronics Inc	27/12/2017	15/03/2018	1.60%	JP¥9
Transact Technologies Inc	16/02/2018	15/03/2018	0.00%	$0.09
Universal Logistics Holdings Inc	02/03/2018	15/03/2018	1.97%	$0.07
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	14/02/2018	15/03/2018	0.62%	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	1.02%	$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	6.40%	$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	5.99%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2018

15/03/2018

5.11%

$0.22

McDonald's Corp

28/02/2018

15/03/2018

2.50%

$1.01

Main Street Capital Corp

21/02/2018

15/03/2018

7.69%

$0.19

Linde PLC

06/03/2018

15/03/2018

1.29%

$0.83

NextEra Energy Inc

26/02/2018

15/03/2018

2.70%

$0.28

Stag Industrial Inc

27/02/2018

15/03/2018

4.06%

$0.12

Barrick Mining Corp

27/02/2018

15/03/2018

3.86%

$0.03

The Hershey Co

22/02/2018

15/03/2018

2.91%

$0.66

EPR Properties

27/02/2018

15/03/2018

6.96%

$0.36

Vale SA

07/03/2018

15/03/2018

7.86%

R$0.49

Vale SA

22/12/2017

15/03/2018

7.86%

R$0.42

MSCI Inc

15/02/2018

15/03/2018

1.57%

$0.38

Old Republic International Corp

02/03/2018

15/03/2018

9.26%

$0.20

Pembina Pipeline Corp

22/02/2018

15/03/2018

4.76%

CA$0.18

Kellanova

02/03/2018

15/03/2018

2.81%

$0.54

The Estee Lauder Companies Inc

27/02/2018

15/03/2018

1.93%

$0.38

Skyworks Solutions Inc

21/02/2018

15/03/2018

5.09%

$0.32

Molson Coors Beverage Co Class B

02/03/2018

15/03/2018

4.31%

$0.41

Tyson Foods Inc

28/02/2018

15/03/2018

3.14%

$0.30

Apple Hospitality REIT Inc

01/03/2018

15/03/2018

7.69%

$0.10

Agnico Eagle Mines Ltd

28/02/2018

15/03/2018

0.82%

$0.11

Northland Power Inc

27/02/2018

15/03/2018

3.01%

CA$0.10

Ellington Financial Inc

28/02/2018

15/03/2018

12.43%

$0.41

Global Net Lease Inc

07/03/2018

15/03/2018

7.87%

$0.18

Robert Half Inc

22/02/2018

15/03/2018

10.85%

$0.28

Prudential Financial Inc

20/02/2018

15/03/2018

5.83%

$0.90

Consolidated Edison Inc

13/02/2018

15/03/2018

3.15%

$0.72

Stellus Capital Investment Corp BDC

27/02/2018

15/03/2018

14.54%

$0.11

Xylem Inc

14/02/2018

15/03/2018

1.36%

$0.21

Whirlpool Corp

01/03/2018

15/03/2018

6.37%

$1.10

Freehold Royalties Ltd

27/02/2018

15/03/2018

6.30%

CA$0.05

Cardinal Energy Ltd

27/02/2018

15/03/2018

6.37%

CA$0.04

Horizon Technology Finance Corp

20/02/2018

15/03/2018

15.93%

$0.10

The Wendy's Co

28/02/2018

15/03/2018

8.13%

$0.09

Coca-Cola Europacific Partners PLC

26/02/2018

15/03/2018

2.51%

€0.26

Houlihan Lokey Inc

01/03/2018

15/03/2018

1.66%

$0.20

AGCO Corp

14/02/2018

15/03/2018

0.96%

$0.15

Coty Inc

27/02/2018

15/03/2018

0.00%

$0.13

Dover Corp

27/02/2018

15/03/2018

0.96%

$0.47

Exchange Income Corp

27/02/2018

15/03/2018

2.64%

CA$0.18

Clearway Energy Inc Class C

28/02/2018

15/03/2018

4.66%

$0.30

KeyCorp

26/02/2018

15/03/2018

3.82%

$0.11

The Mosaic Co

28/02/2018

15/03/2018

3.55%

$0.03

International Paper Co

20/02/2018

15/03/2018

5.07%

$0.48

Kinsale Capital Group Inc

27/02/2018

15/03/2018

0.30%

$0.07

Badger Meter Inc

27/02/2018

15/03/2018

1.13%

$0.13

Vermilion Energy Inc

27/02/2018

15/03/2018

3.18%

CA$0.22

Newell Brands Inc

27/02/2018

15/03/2018

7.20%

$0.23

Peyto Exploration & Development Corp

27/02/2018

15/03/2018

5.17%

CA$0.06

ResMed Inc

07/02/2018

15/03/2018

1.11%

$0.35

Whitecap Resources Inc

27/02/2018

15/03/2018

5.00%

CA$0.03

Allied Properties Real Estate Investment Trust

27/02/2018

15/03/2018

7.43%

CA$0.13

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/02/2018

15/03/2018

6.69%

CA$0.15

CSX Corp

28/02/2018

15/03/2018

1.35%

$0.07

Polaris Inc

28/02/2018

15/03/2018

4.95%

$0.60

Franklin Income Fund A(Mdis)USD

08/03/2018

15/03/2018

8.14%

$0.05

DuPont de Nemours Inc

27/02/2018

15/03/2018

1.69%

$0.38

The Interpublic Group of Companies Inc

28/02/2018

15/03/2018

3.99%

$0.21

Sienna Senior Living Inc

27/02/2018

15/03/2018

4.06%

CA$0.08

Ball Corp

28/02/2018

15/03/2018

1.28%

$0.10

Clearway Energy Inc Class A

28/02/2018

15/03/2018

4.67%

$0.30

MGM Resorts International

08/03/2018

15/03/2018

0.00%

$0.12

Copa Holdings SA Class A

02/03/2018

15/03/2018

5.74%

$0.87

Pizza Pizza Royalty Corp

27/02/2018

15/03/2018

5.97%

CA$0.07

Bank Bradesco SA Vz ADR

26/12/2017

15/03/2018

3.42%

$0.11

Avista Corp

22/02/2018

15/03/2018

4.73%

$0.37

Thomson Reuters Corp

21/02/2018

15/03/2018

3.21%

$0.35

Timbercreek Financial Corp

27/02/2018

15/03/2018

10.18%

CA$0.06

AltaGas Ltd

23/02/2018

15/03/2018

2.77%

CA$0.18

Canoe EIT Income Fund

22/02/2018

15/03/2018

7.11%

CA$0.10

CT Real Estate Investment Trust

27/02/2018

15/03/2018

5.63%

CA$0.06

The Chemours Co

14/02/2018

15/03/2018

1.54%

$0.17

Hubbell Inc

27/02/2018

15/03/2018

1.10%

$0.77

BorgWarner Inc

28/02/2018

15/03/2018

1.25%

$0.17

Great Elm Capital Corp

27/02/2018

15/03/2018

23.58%

$0.08

Keyera Corp

22/02/2018

15/03/2018

4.25%

CA$0.14

Superior Plus Corp

27/02/2018

15/03/2018

3.89%

CA$0.06

Teleflex Inc

01/03/2018

15/03/2018

1.15%

$0.34

Tennant Co

27/02/2018

15/03/2018

1.64%

$0.21

Arch Resources Inc Class A

02/03/2018

15/03/2018

0.00%

$0.40

ARC Resources Ltd

27/02/2018

15/03/2018

3.30%

CA$0.05

CDA (Compagnie des Alpes)

13/03/2018

15/03/2018

4.75%

€0.50

Brunswick Corp

26/02/2018

15/03/2018

2.30%

$0.19

Mullen Group Ltd

27/02/2018

15/03/2018

4.58%

CA$0.05

Nexus Industrial REIT

27/02/2018

15/03/2018

8.15%

CA$0.05

Extendicare Inc

27/02/2018

15/03/2018

1.79%

CA$0.04

Vital Infrastructure Property Trust

27/02/2018

15/03/2018

6.35%

CA$0.07

Alaris Equity Partners Income Trust Units

27/02/2018

15/03/2018

6.68%

CA$0.14

Stepan Co

02/03/2018

15/03/2018

3.09%

$0.23

Virtu Financial Inc Class A

28/02/2018

15/03/2018

1.98%

$0.24

Dream Industrial Real Estate Investment Trust

27/02/2018

15/03/2018

5.49%

CA$0.06

Surge Energy Inc

27/02/2018

15/03/2018

5.80%

CA$0.07

UMH Properties Inc

14/02/2018

15/03/2018

5.94%

$0.18

SS&C Technologies Holdings Inc

28/02/2018

15/03/2018

1.69%

$0.07

Universal Health Services Inc Class B

28/02/2018

15/03/2018

0.44%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

6.20%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/02/2018

15/03/2018

0.00%

CA$0.11

Boise Cascade Co

28/02/2018

15/03/2018

1.10%

$0.07

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

27/02/2018

15/03/2018

0.00%

$0.23

Decisive Dividend Corp

27/02/2018

15/03/2018

5.82%

CA$0.03

Enerplus Corp

27/02/2018

15/03/2018

0.00%

CA$0.01

FutureFuel Corp

28/02/2018

15/03/2018

0.97%

$0.06

Advanced Drainage Systems Inc

28/02/2018

15/03/2018

0.54%

$0.07

Cass Information Systems Inc

02/03/2018

15/03/2018

2.79%

$0.24

Alumina Ltd

27/02/2018

15/03/2018

0.00%

A$0.12

Choice Properties Real Estate Investment Trust

27/02/2018

15/03/2018

4.88%

CA$0.06

Ebix Inc

27/02/2018

15/03/2018

0.00%

$0.08

First National Financial Corp

27/02/2018

15/03/2018

0.00%

CA$0.15

Veren Inc

27/02/2018

15/03/2018

0.00%

CA$0.03

Kronos Worldwide Inc

05/03/2018

15/03/2018

3.03%

$0.17

Sany Heavy Equipment International Holdings Co Ltd

06/02/2018

15/03/2018

2.44%

HK$0.18

Granite Real Estate Investment Trust Unit

27/02/2018

15/03/2018

4.01%

CA$0.23

Slate Grocery REIT Unit - Class U

27/02/2018

15/03/2018

7.57%

$0.07

Cullen/Frost Bankers Inc

27/02/2018

15/03/2018

2.92%

$0.57

Arrow Financial Corp

28/02/2018

15/03/2018

3.29%

$0.25

Green Plains Inc

22/02/2018

15/03/2018

0.00%

$0.12

Marriott Vacations Worldwide Corp

28/02/2018

15/03/2018

4.80%

$0.40

Medical Facilities Corp

27/02/2018

15/03/2018

2.94%

CA$0.09

RFA Financial Inc

27/02/2018

15/03/2018

7.43%

CA$0.09

Firm Capital Mortgage Investment Corp

27/02/2018

15/03/2018

7.71%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2018

15/03/2018

10.34%

$0.06

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

27/02/2018

15/03/2018

6.06%

CA$0.17

Pennsylvania Real Estate Investment Trust

28/02/2018

15/03/2018

0.00%

$3.15

Credit Suisse Asset Management Income Fund, Inc

08/03/2018

15/03/2018

9.31%

$0.02

Meredith Holdings Corp

27/02/2018

15/03/2018

0.00%

$0.55

Progress Software Corp

28/02/2018

15/03/2018

0.00%

$0.14

Stifel Financial Corp

28/02/2018

15/03/2018

1.76%

$0.12

Molson Coors Beverage Co Class A

02/03/2018

15/03/2018

4.16%

$0.41

Russel Metals Inc

28/02/2018

15/03/2018

3.48%

CA$0.38

Franklin Universal Trust

27/02/2018

15/03/2018

6.17%

$0.03

Metalla Royalty & Streaming Ltd

28/02/2018

15/03/2018

0.00%

CA$0.00

Boralex Inc Class A

27/02/2018

15/03/2018

1.80%

CA$0.15

Franklin Income Fund N(Mdis)EUR

08/03/2018

15/03/2018

8.22%

€0.04

MGE Energy Inc

28/02/2018

15/03/2018

2.45%

$0.32

Piper Sandler Cos

23/02/2018

15/03/2018

2.55%

$0.50

Plaza Retail REIT

27/02/2018

15/03/2018

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/03/2018

15/03/2018

8.09%

$0.10

Automotive Properties Real Estate Investment Trust

27/02/2018

15/03/2018

7.27%

CA$0.07

Bank Bradesco SA ADR

26/12/2017

15/03/2018

5.75%

$0.17

iA Financial Corp Inc

01/03/2018

15/03/2018

2.65%

CA$0.38

Park Lawn Corp

27/02/2018

15/03/2018

0.00%

CA$0.04

Secure Waste Infrastructure Corp

28/02/2018

15/03/2018

1.47%

CA$0.02

First American Financial Corp

07/03/2018

15/03/2018

3.52%

$0.38

Franklin Limited Duration Income Trust

27/02/2018

15/03/2018

12.47%

$0.10

PrairieSky Royalty Ltd

27/02/2018

15/03/2018

3.31%

CA$0.06

Washington Prime Group Inc

02/03/2018

15/03/2018

0.00%

$0.25

BTB Real Estate Investment Trust

27/02/2018

15/03/2018

7.65%

CA$0.04

Firm Capital Property Trust

27/02/2018

15/03/2018

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

6.90%

$0.03

Apollo Global Management Inc

28/02/2018

15/03/2018

0.00%

$0.40

Group 1 Automotive Inc

28/02/2018

15/03/2018

0.66%

$0.26

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2018

15/03/2018

7.98%

€0.08

First Trust Senior Floating Rate Income Fund II

01/03/2018

15/03/2018

12.10%

$0.06

ResMed Inc Chess Depository Interest

07/02/2018

15/03/2018

0.77%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/03/2018

15/03/2018

6.23%

€0.08

First Trust Intermediate Duration Preferred & Income Fund

01/03/2018

15/03/2018

9.10%

$0.15

Franklin Income Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

8.08%

€0.03

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

28/02/2018

15/03/2018

8.50%

$0.51

Safety Insurance Group Inc

28/02/2018

15/03/2018

4.92%

$0.80

Ste Marseillaise du Tunnel Prado Carenage SA

13/03/2018

15/03/2018

8.16%

€1.90

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2018

15/03/2018

11.05%

$0.07

Caribbean Utilities Co Ltd Class A

01/03/2018

15/03/2018

5.79%

$0.17

Compass Minerals International Inc

28/02/2018

15/03/2018

0.00%

$0.72

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

10.16%

CA$0.06

NACCO Industries Inc Class A

28/02/2018

15/03/2018

2.05%

$0.17

Parkland Corp

22/02/2018

15/03/2018

0.00%

CA$0.10

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

CES Energy Solutions Corp

27/02/2018

15/03/2018

1.23%

CA$0.00

Crombie Real Estate Investment Trust

27/02/2018

15/03/2018

5.57%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/02/2018

15/03/2018

4.37%

CA$0.05

NBT Bancorp Inc

28/02/2018

15/03/2018

3.41%

$0.23

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

28/02/2018

15/03/2018

8.51%

$0.50

Ravelin Properties REIT

27/02/2018

15/03/2018

0.00%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

8.21%

$0.05

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

08/03/2018

15/03/2018

8.41%

€0.07

Aozora Bank Ltd

28/12/2017

15/03/2018

3.72%

JP¥50

Associated Banc-Corp

28/02/2018

15/03/2018

3.57%

$0.15

Bank of Greece

08/03/2018

15/03/2018

4.47%

€0.87

Chartwell Retirement Residences

27/02/2018

15/03/2018

2.91%

CA$0.05

Enero Group Ltd

28/02/2018

15/03/2018

4.60%

A$0.02

F N B Corp

02/03/2018

15/03/2018

2.71%

$0.12

True North Commercial REIT

27/02/2018

15/03/2018

8.52%

CA$0.28

Ag Growth International Inc

27/02/2018

15/03/2018

3.38%

CA$0.20

Alleghany Corp

02/03/2018

15/03/2018

0.00%

$10.00

Bar Harbor Bankshares Inc

14/02/2018

15/03/2018

3.93%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/03/2018

15/03/2018

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/03/2018

15/03/2018

5.86%

$0.04

Franklin Income Fund N(Mdis)USD

08/03/2018

15/03/2018

8.18%

$0.04

High Liner Foods Inc

28/02/2018

15/03/2018

7.20%

CA$0.15

Hyster Yale Inc Class A

28/02/2018

15/03/2018

4.15%

$0.30

Inovalis Real Estate Investment Trust

27/02/2018

15/03/2018

21.56%

CA$0.07

IREIT Global Reg S

05/03/2018

15/03/2018

6.56%

SGD 0.03

Lassonde Industries Inc Shs -A-

26/02/2018

15/03/2018

2.12%

CA$0.61

Middlefield Real Estate Dividend ETF

27/02/2018

15/03/2018

6.90%

CA$0.07

PRO Real Estate Investment Trust

27/02/2018

15/03/2018

6.76%

CA$0.05

Resources Connection Inc

14/02/2018

15/03/2018

8.01%

$0.12

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

14/02/2018

15/03/2018

7.52%

$0.18

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

22/02/2018

15/03/2018

4.71%

CA$0.30

Central Pacific Financial Corp

27/02/2018

15/03/2018

3.48%

$0.19

Computer Modelling Group Ltd

06/03/2018

15/03/2018

1.00%

CA$0.10

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

27/02/2018

15/03/2018

9.18%

$0.38

First Financial Bancorp

28/02/2018

15/03/2018

3.50%

$0.19

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2018

15/03/2018

5.03%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/03/2018

15/03/2018

9.52%

$0.33

InterRent Real Estate Investment Trust

27/02/2018

15/03/2018

3.01%

CA$0.02

Jamieson Wellness Inc

06/03/2018

15/03/2018

2.89%

CA$0.08

Melcor Real Estate Investment Trust

27/02/2018

15/03/2018

0.00%

CA$0.06

Old National Bancorp

28/02/2018

15/03/2018

2.47%

$0.13

Rank Group (The) PLC

15/02/2018

15/03/2018

3.24%

£0.02

Strategy Shares Nasdaq 7 Handl Index ETF

13/03/2018

15/03/2018

7.06%

$0.14

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

27/02/2018

15/03/2018

6.30%

$18.75

Ashland Inc

28/02/2018

15/03/2018

3.01%

$0.23

Badger Infrastructure Solutions Ltd

27/02/2018

15/03/2018

1.70%

CA$0.04

Blackbaud Inc

27/02/2018

15/03/2018

0.00%

$0.12

Chorus Aviation Inc Shs Voting and Variable Voting

27/02/2018

15/03/2018

1.94%

CA$0.28

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

Gamehost Inc

27/02/2018

15/03/2018

4.48%

CA$0.06

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

07/03/2018

15/03/2018

8.39%

$0.54

Hamilton Beach Brands Holding Co Class A

28/02/2018

15/03/2018

2.44%

$0.09

Kingstone Companies Inc

27/02/2018

15/03/2018

1.33%

$0.10

Landmark REIT

20/02/2018

15/03/2018

0.00%

SGD 0.00

MISC Bhd

26/02/2018

15/03/2018

4.90%

MYR 0.09

National Presto Industries Inc

28/02/2018

15/03/2018

0.71%

$5.00

Nelnet Inc Class A

28/02/2018

15/03/2018

1.03%

$0.16

NuStar Energy LP A

28/02/2018

15/03/2018

0.00%

$0.53

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

13/03/2018

15/03/2018

6.86%

$0.31

Springfield Properties PLC

01/03/2018

15/03/2018

1.88%

£0.01

State Street Corp DR

27/02/2018

15/03/2018

6.02%

$0.33

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

08/03/2018

15/03/2018

9.29%

A$0.06

Triumph Group Inc

28/02/2018

15/03/2018

0.00%

$0.04

Boardwalk Real Estate Investment Trust

27/02/2018

15/03/2018

2.54%

CA$0.08

Canaccord Genuity Group Inc

01/03/2018

15/03/2018

2.84%

CA$0.01

Canadian General Investments Ltd

27/02/2018

15/03/2018

2.68%

CA$0.19

CESC Ltd

08/03/2018

15/03/2018

3.94%

₹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

6.50%

$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

8.15%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2018

15/03/2018

5.82%

€0.03

Hancock Whitney Corp

02/03/2018

15/03/2018

3.05%

$0.24

K-Bro Linen Inc

27/02/2018

15/03/2018

3.52%

CA$0.10

La-Z-Boy Inc

05/03/2018

15/03/2018

2.98%

$0.12

LCNB Corp

28/02/2018

15/03/2018

5.19%

$0.16

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

27/02/2018

15/03/2018

6.06%

$0.25

Molson Coors Canada Inc Class B

02/03/2018

15/03/2018

4.29%

CA$0.52

Morguard Real Estate Investment Trust

27/02/2018

15/03/2018

3.77%

CA$0.08

National Bank Holdings Corp Class A

22/02/2018

15/03/2018

3.20%

$0.09

PCB Bancorp

27/02/2018

15/03/2018

3.72%

$0.03

Peoples Financial Services Corp

27/02/2018

15/03/2018

4.33%

$0.32

Safehold Inc Cum Red Pfd Shs Series -D-

28/02/2018

15/03/2018

0.00%

$0.50

Scholastic Corp

30/01/2018

15/03/2018

2.04%

$0.15

Seaboard Corp

02/03/2018

15/03/2018

0.16%

$1.50

Source Capital

01/03/2018

15/03/2018

5.46%

$0.25

Stingray Group Inc

27/02/2018

15/03/2018

3.19%

CA$0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

9.55%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2018

15/03/2018

8.11%

€0.04

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

08/03/2018

15/03/2018

8.68%

€0.06

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

12/03/2018

15/03/2018

6.00%

€0.45

ACNB Corp

28/02/2018

15/03/2018

3.05%

$0.20

Dream Impact Trust

27/02/2018

15/03/2018

0.00%

CA$0.13

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2018

15/03/2018

1.88%

R$0.31

Fiducian Group Ltd

28/02/2018

15/03/2018

6.60%

A$0.09

Franklin High Yield Fund N(Mdis)USD

08/03/2018

15/03/2018

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

5.94%

€0.03

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

08/03/2018

15/03/2018

4.02%

$0.02

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

08/03/2018

15/03/2018

4.20%

$0.01

Harvest Tech Achievers Growth & Income ETF

27/02/2018

15/03/2018

0.00%

CA$0.06

Haynes International Inc

28/02/2018

15/03/2018

0.00%

$0.22

Marcus Corp

02/03/2018

15/03/2018

1.73%

$0.15

MidWestOne Financial Group Inc

28/02/2018

15/03/2018

1.99%

$0.20

Morguard North American Residential Real Estate Investment Trust

27/02/2018

15/03/2018

4.60%

CA$0.06

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

28/02/2018

15/03/2018

0.00%

$0.48

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

SCE Trust IV Preferred Secs Series -J-

13/03/2018

15/03/2018

7.52%

$0.34

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

02/03/2018

15/03/2018

8.19%

$0.83

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

6.33%

€0.07

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

12/03/2018

15/03/2018

3.89%

$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

5.89%

$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

3.19%

$0.00

Aurskog Sparebank Depository Receipts

01/03/2018

15/03/2018

7.11%

NOK 6.91

Australian REIT Income Fund

27/02/2018

15/03/2018

0.00%

CA$0.06

BayFirst Financial Corp

14/02/2018

15/03/2018

4.66%

$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

2.44%

$0.17

EVT Ltd

28/02/2018

15/03/2018

3.20%

A$0.21

First Trust Energy Infrastructure Fund

01/03/2018

15/03/2018

0.00%

$0.11

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

8.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/03/2018

15/03/2018

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/03/2018

15/03/2018

5.68%

€0.03

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

27/02/2018

15/03/2018

5.79%

CA$0.36

Harvest US Bank Leaders Income ETF Class A

27/02/2018

15/03/2018

8.45%

CA$0.08

MVB Financial Corp

01/03/2018

15/03/2018

2.58%

$0.03

Neuberger Municipal Fund

27/02/2018

15/03/2018

6.51%

$0.07

Olympic Steel Inc

28/02/2018

15/03/2018

1.46%

$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

2.42%

$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)USD

08/03/2018

15/03/2018

5.38%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2018

15/03/2018

6.16%

CN¥0.54

Templeton Global Bond Fund N(Mdis)USD

08/03/2018

15/03/2018

6.23%

$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/03/2018

15/03/2018

8.41%

$0.05

The ODP Corp

01/03/2018

15/03/2018

0.00%

$0.03

Trustmark Corp

28/02/2018

15/03/2018

2.25%

$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

2.63%

$0.12

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

1.31%

€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

5.09%

MYR 0.10

AutoCanada Inc

28/02/2018

15/03/2018

0.00%

CA$0.10

Bath & Body Works Inc BRDR

21/02/2018

15/03/2018

2.89%

R$0.49

Batu Kawan Bhd

19/02/2018

15/03/2018

3.59%

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

4.90%

MYR 0.05

Dam Sen Water Park Corp

06/03/2018

15/03/2018

10.31%

₫2,000

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

13/03/2018

15/03/2018

7.06%

MX$0.25

First National Bank Alaska

28/02/2018

15/03/2018

6.42%

$2.50

First Trust Dynamic Europe Equity Income

01/03/2018

15/03/2018

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2018

15/03/2018

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/03/2018

15/03/2018

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/03/2018

15/03/2018

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/03/2018

15/03/2018

3.08%

€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

4.86%

€0.04

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

08/03/2018

15/03/2018

4.90%

$0.04

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

08/03/2018

15/03/2018

4.89%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

6.78%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

6.03%

A$0.04

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

08/03/2018

15/03/2018

4.04%

$0.01

Hektar Real Estate Investment Trust

26/02/2018

15/03/2018

4.90%

MYR 0.03

Indo Count Industries Ltd

22/02/2018

15/03/2018

0.80%

₹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

6.26%

R$0.26

Karin Technology Holdings Ltd

01/03/2018

15/03/2018

6.12%

SGD 0.01

KeyCorp DR

27/02/2018

15/03/2018

6.14%

$0.38

Kotra Industries Bhd

06/03/2018

15/03/2018

6.12%

MYR 0.02

Lake Shore Bancorp Inc

26/02/2018

15/03/2018

2.29%

$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

1.71%

₪1.35

Mesa Laboratories Inc

27/02/2018

15/03/2018

0.67%

$0.16

Middlefield Banc Corp

27/02/2018

15/03/2018

2.52%

$0.33

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

3.61%

CA$0.06

Middlefield US Equity Dividend ETF

27/02/2018

15/03/2018

2.50%

CA$0.05

Molson Coors Canada Inc Class A

02/03/2018

15/03/2018

4.24%

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

0.44%

₹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

5.35%

$0.34

Skylark Holdings Co Ltd

27/12/2017

15/03/2018

0.93%

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

2.07%

CA$0.06

Sylogist Ltd

28/02/2018

15/03/2018

1.28%

CA$0.08

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

5.32%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2018

15/03/2018

5.48%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/03/2018

15/03/2018

4.37%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2018

15/03/2018

6.15%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2018

15/03/2018

6.23%

€0.06

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

08/03/2018

15/03/2018

0.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/03/2018

15/03/2018

2.24%

$0.03

Templeton Global Leaders Fund N(Mdis)USD

08/03/2018

15/03/2018

0.00%

$0.03

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

08/03/2018

15/03/2018

8.67%

A$0.07

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

2.02%

$0.11

THine Electronics Inc

27/12/2017

15/03/2018

1.60%

JP¥9

Transact Technologies Inc

16/02/2018

15/03/2018

0.00%

$0.09

Universal Logistics Holdings Inc

02/03/2018

15/03/2018

1.97%

$0.07

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

14/02/2018

15/03/2018

0.62%

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

1.02%

$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

6.40%

$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

5.99%

$0.25

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All 398 dividends with pay date on 15 March 2018

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