Dividend Calendar 30 March 2018

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On 30 March 2018 316 securities pay a dividend.

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All 316 dividends with pay date on 30 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/03/2018	30/03/2018	3.81%	$0.81
Ares Capital Corp	14/03/2018	30/03/2018	9.98%	$0.38
LTC Properties Inc	21/03/2018	30/03/2018	5.92%	$0.19
Union Pacific Corp	27/02/2018	30/03/2018	2.12%	$0.73
Gladstone Commercial Corp	19/03/2018	30/03/2018	9.34%	$0.13
Bank of America Corp	01/03/2018	30/03/2018	2.22%	$0.12
Gladstone Capital Corp	19/03/2018	30/03/2018	9.35%	$0.14
Gladstone Investment Corp	19/03/2018	30/03/2018	5.71%	$0.07
Digital Realty Trust Inc	14/03/2018	30/03/2018	2.43%	$1.01
Oxford Lane Capital Corporation	21/03/2018	30/03/2018	23.15%	$0.68
Crown Castle Inc	15/03/2018	30/03/2018	4.76%	$1.05
Golub Capital BDC Inc	07/03/2018	30/03/2018	9.57%	$0.31
Sixth Street Specialty Lending Inc	27/02/2018	30/03/2018	9.36%	$0.03
Domino's Pizza Inc	14/03/2018	30/03/2018	2.42%	$0.55
The Western Union Co	15/03/2018	30/03/2018	10.21%	$0.19
BlackRock TCP Capital Corp	15/03/2018	30/03/2018	15.49%	$0.36
Oxford Square Capital Corp BDC	15/03/2018	30/03/2018	21.88%	$0.20
Nasdaq Inc	15/03/2018	30/03/2018	1.36%	$0.13
Oaktree Specialty Lending Corp BDC	14/03/2018	30/03/2018	12.44%	$0.09
Gladstone Land Corp	19/03/2018	30/03/2018	5.73%	$0.04
Eversource Energy	05/03/2018	30/03/2018	4.49%	$0.51
Becton Dickinson & Co	08/03/2018	30/03/2018	2.85%	$0.75
NewtekOne Inc	19/03/2018	30/03/2018	5.79%	$0.40
Marriott International Inc Class A	22/02/2018	30/03/2018	0.80%	$0.33
Service Corp International	14/03/2018	30/03/2018	1.78%	$0.17
Trane Technologies PLC Class A	08/03/2018	30/03/2018	0.88%	$0.45
Global Payments Inc	15/03/2018	30/03/2018	1.38%	$0.01
Garmin Ltd	14/03/2018	30/03/2018	1.73%	$0.51
PepsiCo Inc Cedear	01/03/2018	30/03/2018	0.00%	$0.40
The Travelers Companies Inc	08/03/2018	30/03/2018	1.64%	$0.72
Canon Inc	27/12/2017	30/03/2018	3.99%	JP¥85
Cornerstone Strategic Investment Fund, Inc.	14/03/2018	30/03/2018	20.63%	$0.24
M&T Bank Corp	02/03/2018	30/03/2018	2.98%	$0.75
Ross Stores Inc	16/03/2018	30/03/2018	0.79%	$0.23
Las Vegas Sands Corp	21/03/2018	30/03/2018	2.32%	$0.75
Camping World Holdings Inc Class A	15/03/2018	30/03/2018	6.44%	$0.15
Universal Display Corp	14/03/2018	30/03/2018	2.13%	$0.06
Dick's Sporting Goods Inc	08/03/2018	30/03/2018	2.26%	$0.23
Fidelity National Financial Inc	15/03/2018	30/03/2018	4.14%	$0.28
Federal Agricultural Mortgage Corp Class C	16/03/2018	30/03/2018	3.72%	$0.58
Leidos Holdings Inc	14/03/2018	30/03/2018	1.18%	$0.32
PotlatchDeltic Corp	06/03/2018	30/03/2018	4.36%	$0.40
EastGroup Properties Inc	20/03/2018	30/03/2018	3.23%	$0.64
Fidelity National Information Services Inc	15/03/2018	30/03/2018	3.87%	$0.32
Equifax Inc	09/03/2018	30/03/2018	1.32%	$0.39
The Marzetti Co	08/03/2018	30/03/2018	3.30%	$0.60
Boston Pizza Royalties Income Fund	20/03/2018	30/03/2018	5.81%	CA$0.12
Cornerstone Total Return Fund Inc	14/03/2018	30/03/2018	19.92%	$0.23
C.H. Robinson Worldwide Inc	01/03/2018	30/03/2018	1.43%	$0.46
Fresh Del Monte Produce Inc	06/03/2018	30/03/2018	2.90%	$0.15
HCA Healthcare Inc	28/02/2018	30/03/2018	0.73%	$0.35
Monroe Capital Corp BDC	15/03/2018	30/03/2018	47.67%	$0.35
Public Service Enterprise Group Inc	07/03/2018	30/03/2018	3.38%	$0.45
Huntsman Corp	14/03/2018	30/03/2018	2.39%	$0.16
Jefferies Financial Group Inc	16/03/2018	30/03/2018	3.25%	$0.10
Kirin Holdings Co Ltd	27/12/2017	30/03/2018	3.05%	JP¥26
Spok Holdings Inc	15/03/2018	30/03/2018	11.86%	$0.13
Evolution Mining Ltd	23/02/2018	30/03/2018	2.70%	A$0.04
Sturm Ruger & Co Inc	14/03/2018	30/03/2018	1.02%	$0.23
Fortress Biotech Inc	14/03/2018	30/03/2018	0.00%	$0.59
ASICS Corp	27/12/2017	30/03/2018	0.88%	JP¥6
Silgan Holdings Inc	15/03/2018	30/03/2018	2.14%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	21/03/2018	30/03/2018	10.66%	$0.11
Outfront Media Inc	08/03/2018	30/03/2018	3.78%	$0.36
Reliance Inc	15/03/2018	30/03/2018	1.38%	$0.50
Suntory Beverage & Food Ltd	27/12/2017	30/03/2018	2.81%	JP¥38
Ingersoll Rand Inc	08/03/2018	30/03/2018	0.10%	$0.45
Canadian Net REIT	14/03/2018	30/03/2018	5.34%	CA$0.02
Bridgemarq Real Estate Services Inc	27/02/2018	30/03/2018	9.64%	CA$0.11
Chatham Lodging Trust	27/02/2018	30/03/2018	4.68%	$0.11
NexPoint Residential Trust Inc	19/03/2018	30/03/2018	7.47%	$0.25
NorthWestern Energy Group Inc	14/03/2018	30/03/2018	3.71%	$0.55
Sabre Corp	20/03/2018	30/03/2018	0.00%	$0.14
AGC Inc	27/12/2017	30/03/2018	3.77%	JP¥55
Weyco Group Inc	15/03/2018	30/03/2018	10.29%	$0.22
EnerSys	15/03/2018	30/03/2018	0.53%	$0.18
NOV Inc	15/03/2018	30/03/2018	1.81%	$0.05
Range Resources Corp	15/03/2018	30/03/2018	0.96%	$0.02
Hillenbrand Inc	15/03/2018	30/03/2018	2.90%	$0.21
Empire State Realty Trust Inc Class A	14/03/2018	30/03/2018	2.49%	$0.11
Magellan Aerospace Corp	15/03/2018	30/03/2018	0.87%	CA$0.09
Rithm Property Trust Inc	14/03/2018	30/03/2018	9.77%	$0.30
Entravision Communications Corp Class A	16/03/2018	30/03/2018	5.22%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/03/2018	30/03/2018	7.25%	$0.13
Yokohama Rubber Co Ltd	27/12/2017	30/03/2018	2.31%	JP¥31
Power Integrations Inc	27/02/2018	30/03/2018	1.19%	$0.16
A&W Revenue Royalties Income Fund	14/03/2018	30/03/2018	0.00%	CA$0.14
Farmers National Banc Corp	08/03/2018	30/03/2018	4.79%	$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/03/2018	30/03/2018	8.96%	$0.47
Otsuka Holdings Co Ltd	27/12/2017	30/03/2018	1.43%	JP¥50
Resonac Holdings Corp	27/12/2017	30/03/2018	0.46%	JP¥50
Accendra Health Inc	14/03/2018	30/03/2018	0.00%	$0.26
Aegon Global Diversified Income Fund EUR B Inc	29/03/2018	30/03/2018	4.58%	€0.05
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2018	30/03/2018	9.24%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2018	30/03/2018	6.39%	$0.33
Douglas Dynamics Inc	21/03/2018	30/03/2018	2.56%	$0.27
Hooker Furnishings Corp	16/03/2018	30/03/2018	3.79%	$0.14
Nippon Electric Glass Co Ltd	27/12/2017	30/03/2018	2.41%	JP¥50
Robeco QI European Conservative Equities B €	23/03/2018	30/03/2018	4.32%	€1.07
Aegon Global Diversified Income Fund EUR A Inc	29/03/2018	30/03/2018	4.59%	€0.04
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2018	30/03/2018	1.73%	CA$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2018	30/03/2018	9.81%	$0.50
First Eagle Alternative Capital BDC Inc	19/03/2018	30/03/2018	0.00%	$0.27
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/03/2018	30/03/2018	6.31%	$0.16
Pason Systems Inc	15/03/2018	30/03/2018	3.79%	CA$0.17
Red Rock Resorts Inc Class A	14/03/2018	30/03/2018	1.97%	$0.10
Tokai Carbon Co Ltd	27/12/2017	30/03/2018	2.62%	JP¥6
Federal Agricultural Mortgage Corp Class A	16/03/2018	30/03/2018	4.86%	$0.58
Travel+Leisure Co	14/03/2018	30/03/2018	3.79%	$0.66
CAE Inc	14/03/2018	30/03/2018	0.00%	CA$0.09
Quad/Graphics Inc Class A	16/03/2018	30/03/2018	4.75%	$0.30
Saga Communications Inc Class A	09/03/2018	30/03/2018	9.08%	$0.30
Canadian Western Bank	15/03/2018	30/03/2018	0.00%	CA$0.25
Enterprise Financial Services Corp	14/03/2018	30/03/2018	3.12%	$0.11
Marten Transport Ltd	16/03/2018	30/03/2018	1.58%	$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2018	30/03/2018	7.71%	$1.05
Toyo Tire Corp	27/12/2017	30/03/2018	3.57%	JP¥25
Barrett Business Services Inc	15/03/2018	30/03/2018	1.02%	$0.25
Flushing Financial Corp	08/03/2018	30/03/2018	5.45%	$0.20
Horace Mann Educators Corp	16/03/2018	30/03/2018	3.15%	$0.29
IS Yatirim Menkul Degerler AS	28/03/2018	30/03/2018	7.49%	TRY 0.07
Rayonier Advanced Materials Inc	15/03/2018	30/03/2018	0.00%	$0.07
Sapporo Holdings Ltd	27/12/2017	30/03/2018	1.08%	JP¥8
Urban Edge Properties	14/03/2018	30/03/2018	3.94%	$0.22
Automotive Finco Corp	27/02/2018	30/03/2018	15.44%	CA$0.02
CHS Inc	15/03/2018	30/03/2018	7.24%	$0.50
Hana Financial Group Inc	27/12/2017	30/03/2018	2.98%	₩1,250
KBC Equity Fund - High Dividend Classic Dis	29/03/2018	30/03/2018	0.00%	€34.81
Renasant Corp	15/03/2018	30/03/2018	2.41%	$0.19
TAV Havalimanlari Holding AS	28/03/2018	30/03/2018	0.00%	TRY 1.12
First Savings Financial Group Inc	01/03/2018	30/03/2018	2.05%	$0.15
Nakanishi Inc	27/12/2017	30/03/2018	2.08%	JP¥15
TriCo Bancshares	15/03/2018	30/03/2018	2.90%	$0.17
UniFirst Corp	08/03/2018	30/03/2018	0.60%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/03/2018	30/03/2018	7.19%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/03/2018	30/03/2018	5.85%	CA$0.32
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/03/2018	30/03/2018	7.29%	$0.47
Excelerate Energy Inc Class A	15/03/2018	30/03/2018	0.93%	$0.34
Fidelity Government Money Market Fund	29/03/2018	30/03/2018	3.24%	$0.00
Oxford Square Capital Corp. 6.50% Notes due 2024	15/03/2018	30/03/2018	0.00%	$0.41
Smartgroup Corporation Ltd	14/03/2018	30/03/2018	5.83%	A$0.19
Strattec Security Corp	15/03/2018	30/03/2018	0.00%	$0.14
Sumitomo Rubber Industries Ltd	27/12/2017	30/03/2018	4.58%	JP¥30
Toyo Tanso Co Ltd	27/12/2017	30/03/2018	2.36%	JP¥30
Yamazaki Baking Co Ltd	27/12/2017	30/03/2018	2.01%	JP¥23
Anadolu Hayat Emeklilik AS	28/03/2018	30/03/2018	7.92%	TRY 0.40
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	21/03/2018	30/03/2018	6.36%	CA$0.40
ChoiceOne Financial Services Inc	14/03/2018	30/03/2018	3.86%	$0.17
DIC Corp	27/12/2017	30/03/2018	16.78%	JP¥60
Fenwal Controls of Japan Ltd	27/12/2017	30/03/2018	3.01%	JP¥55
Fidelity Conservative Income Bond Fund	29/03/2018	30/03/2018	3.80%	$0.02
First Capital Inc	15/03/2018	30/03/2018	2.38%	$0.23
First Guaranty Bancshares Inc	19/03/2018	30/03/2018	0.43%	$0.13
Insteel Industries Inc	15/03/2018	30/03/2018	4.36%	$0.03
Investors Title Co	19/03/2018	30/03/2018	4.73%	$0.40
Iseki & Co Ltd	27/12/2017	30/03/2018	2.32%	JP¥30
James River Group Holdings Inc	09/03/2018	30/03/2018	0.65%	$0.30
Mattioli Woods PLC	15/02/2018	30/03/2018	0.00%	£0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2018	30/03/2018	4.99%	$0.05
Mizuho Medy Co Ltd	27/12/2017	30/03/2018	5.69%	JP¥11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/03/2018	30/03/2018	2.73%	$0.14
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	14/03/2018	30/03/2018	6.79%	$0.56
Siix Corp	27/12/2017	30/03/2018	3.98%	JP¥13
Sodick Co Ltd	27/12/2017	30/03/2018	1.85%	JP¥12
Stewart Information Services Corp	14/03/2018	30/03/2018	3.15%	$0.30
Tachikawa Corp	27/12/2017	30/03/2018	2.76%	JP¥10
Toagosei Co Ltd	27/12/2017	30/03/2018	4.03%	JP¥13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2018	30/03/2018	7.47%	$0.34
Vietnam Dairy Products JSC	28/12/2017	30/03/2018	8.75%	₫1,042
Acadian Asset Management Inc	15/03/2018	30/03/2018	0.63%	$0.09
Adacel Technologies Ltd	15/03/2018	30/03/2018	0.00%	A$0.02
Ajman Bank PJSC	29/03/2018	30/03/2018	7.62%	AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2018	30/03/2018	3.21%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	28/03/2018	30/03/2018	5.75%	TRY 0.12
Atrion Corp	14/03/2018	30/03/2018	0.00%	$1.20
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	14/03/2018	30/03/2018	4.70%	CA$0.24
BuySell Technologies Co Ltd	27/12/2017	30/03/2018	0.46%	JP¥2
CCL Industries Inc Registered Shs -A- Voting	15/03/2018	30/03/2018	1.72%	CA$0.13
Chiyoda Integre Co Ltd	27/12/2017	30/03/2018	5.32%	JP¥95
Colony Bankcorp Inc	02/03/2018	30/03/2018	2.43%	$0.05
ESSA Bancorp Inc	15/03/2018	30/03/2018	0.00%	$0.09
F&F Holdings Co Ltd	27/12/2017	30/03/2018	2.69%	₩1,294
Fidelity Limited Term Bond Fund	29/03/2018	30/03/2018	3.98%	$0.02
General Cable Corp	08/03/2018	30/03/2018	0.00%	$0.18
Genting Malaysia Bhd	12/03/2018	30/03/2018	3.50%	MYR 0.08
Globetronics Technology Bhd	15/03/2018	30/03/2018	0.00%	MYR 0.03
I-Pex Inc	27/12/2017	30/03/2018	0.00%	JP¥36,623,329
Isb Corp	27/12/2017	30/03/2018	2.62%	JP¥13
Japan Creative Platform Group Co Ltd	27/12/2017	30/03/2018	18.55%	JP¥2
Kyowa Electronic Instruments Co Ltd	27/12/2017	30/03/2018	2.84%	JP¥10
Mabuchi Motor Co Ltd	27/12/2017	30/03/2018	3.74%	JP¥33
MarkLines Co Ltd	27/12/2017	30/03/2018	3.80%	JP¥13
Milbon Co Ltd	27/12/2017	30/03/2018	3.47%	JP¥52
Morguard Corp	14/03/2018	30/03/2018	0.67%	CA$0.15
New America High Income Fund	15/03/2018	30/03/2018	0.00%	$0.06
Noritz Corp	27/12/2017	30/03/2018	3.13%	JP¥16
Northland Power Inc Cum Pfd Registered Shs Series -3-	19/03/2018	30/03/2018	0.00%	CA$0.32
Sanyo Shokai Ltd	27/12/2017	30/03/2018	3.57%	JP¥40
Teikoku Sen-I Co Ltd	27/12/2017	30/03/2018	2.18%	JP¥40
The Torigoe Co Ltd	27/12/2017	30/03/2018	4.73%	JP¥15
Toabo Corp	27/12/2017	30/03/2018	2.89%	JP¥20
WILL Co Ltd	27/12/2017	30/03/2018	3.49%	JP¥13
Aeria Inc	27/12/2017	30/03/2018	2.02%	JP¥10
Agesa Hayat Ve Emeklilik AS	28/03/2018	30/03/2018	3.11%	TRY 0.27
Akbank TAS	28/03/2018	30/03/2018	3.25%	TRY 0.34
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/03/2018	30/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/03/2018	30/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/03/2018	30/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/03/2018	30/03/2018	1.32%	€0.00
Arcland Service Holdings Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥8
AstroNova Inc	21/03/2018	30/03/2018	0.00%	$0.07
AYS Ventures Bhd	14/03/2018	30/03/2018	0.00%	MYR 0.02
Bank of America Corp Cedear	01/03/2018	30/03/2018	0.00%	$0.06
Base Co Ltd	27/12/2017	30/03/2018	4.47%	JP¥22
Bukwang Pharmaceutical Co Ltd	27/12/2017	30/03/2018	1.17%	₩123
C. E. Management Integrated Laboratory Co Ltd	27/12/2017	30/03/2018	3.03%	JP¥4
CASSINA IXC Ltd	27/12/2017	30/03/2018	0.00%	JP¥30
Celsys Inc	27/12/2017	30/03/2018	2.84%	JP¥1
Chen Ke Ming Food Manufacturing Co Ltd Class A	30/03/2018	30/03/2018	5.05%	CN¥0.20
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/03/2018	30/03/2018	7.53%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/03/2018	30/03/2018	7.02%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/03/2018	30/03/2018	6.78%	$0.42
Citigroup Inc DR	19/03/2018	30/03/2018	0.00%	$0.45
Citizens Financial Services Inc	15/03/2018	30/03/2018	3.31%	$0.41
Citizens Holding Co	14/03/2018	30/03/2018	0.00%	$0.24
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/03/2018	30/03/2018	5.71%	$0.06
Create Medic Co Ltd	27/12/2017	30/03/2018	3.77%	JP¥19
Cross Marketing Group Inc	27/12/2017	30/03/2018	2.53%	JP¥2
Daitron Co Ltd	27/12/2017	30/03/2018	3.79%	JP¥30
Daiwa Industries Ltd	27/12/2017	30/03/2018	2.58%	JP¥10
DeltaShares S&P 400 Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.16
DeltaShares S&P 500 Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.21
DeltaShares S&P 600 Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.14
DeltaShares S&P International Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.13
Digital Holdings Inc	27/12/2017	30/03/2018	2.29%	JP¥12
Empire State Realty OP LP Operating Partnership Units Series -250-	14/03/2018	30/03/2018	2.49%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-	14/03/2018	30/03/2018	2.54%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-	14/03/2018	30/03/2018	2.55%	$0.11
Farmers & Merchants Bank of Long Beach	14/03/2018	30/03/2018	0.00%	$23.00
FISCO Ltd	27/12/2017	30/03/2018	0.00%	JP¥3
Flanigan'S Enterprises Inc	15/03/2018	30/03/2018	1.88%	$0.25
Frontier Management Inc	27/12/2017	30/03/2018	0.00%	JP¥4,325
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2018	30/03/2018	4.85%	$0.05
Greenland Resort Co Ltd	27/12/2017	30/03/2018	2.44%	JP¥6
GS Retail Co Ltd	27/12/2017	30/03/2018	2.58%	₩953
Hamai Industries Ltd	27/12/2017	30/03/2018	3.01%	JP¥15
Hanatour Japan Co Ltd	27/12/2017	30/03/2018	5.60%	JP¥20
Hikari Business Form Co Ltd	27/12/2017	30/03/2018	4.73%	JP¥23
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2018	30/03/2018	1.55%	CN¥0.90
Hokkaido Coca-Cola Bottling Co Ltd	27/12/2017	30/03/2018	0.70%	JP¥15
Hotland Holdings Co Ltd	27/12/2017	30/03/2018	0.83%	JP¥5
IDEA Consultants Inc	27/12/2017	30/03/2018	3.76%	JP¥20
Intertape Polymer Group Inc	19/03/2018	30/03/2018	0.00%	$0.14
IOI Corp Bhd	16/03/2018	30/03/2018	2.70%	MYR 0.17
Isabella Bank Corp	27/03/2018	30/03/2018	2.73%	$0.26
Japan Property Management Center Co Ltd	27/12/2017	30/03/2018	4.90%	JP¥19
Japan Resistor Mfg Co Ltd	27/12/2017	30/03/2018	2.00%	JP¥20
K&O Energy Group Inc	27/12/2017	30/03/2018	1.32%	JP¥14
Katakura Industries Co Ltd	27/12/2017	30/03/2018	2.78%	JP¥12
Kawan Food Bhd	14/03/2018	30/03/2018	4.77%	MYR 0.03
KEIWA Inc	27/12/2017	30/03/2018	3.69%	JP¥0
Kitoku Shinryo Co Ltd	27/12/2017	30/03/2018	16.91%	JP¥5
Kokuyo Co Ltd	27/12/2017	30/03/2018	3.41%	JP¥4
Loadstar Capital KK	27/12/2017	30/03/2018	3.28%	JP¥6
Look Holdings Inc	27/12/2017	30/03/2018	3.87%	JP¥30
Luckland Co Ltd	27/12/2017	30/03/2018	1.72%	JP¥15
Magnum Bhd	13/03/2018	30/03/2018	6.98%	MYR 0.04
Meritz Fire & Marine Insurance Co Ltd	27/12/2017	30/03/2018	0.00%	₩1,140
Mitsubishi Pencil Co Ltd	27/12/2017	30/03/2018	2.04%	JP¥14
Moorim P&P Co Ltd	27/12/2017	30/03/2018	4.11%	₩150
Moorim Paper Co Ltd	27/12/2017	30/03/2018	7.28%	₩25
MOORIM SP Co Ltd	27/12/2017	30/03/2018	0.89%	₩35
Nakano Refrigerators Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥100
NIHON ISK Co Ltd	27/12/2017	30/03/2018	1.61%	JP¥30
Nippon Denko Co Ltd	27/12/2017	30/03/2018	2.98%	JP¥8
Nippon Seiro Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥5
Nittoseiko Co Ltd	27/12/2017	30/03/2018	3.54%	JP¥5
Odawara Auto-Machine Mfg Co Ltd	27/12/2017	30/03/2018	3.66%	JP¥15
Odawara Engineering Co Ltd	27/12/2017	30/03/2018	3.80%	JP¥30
Okabe Co Ltd	27/12/2017	30/03/2018	4.79%	JP¥15
Old Point Financial Corp	27/02/2018	30/03/2018	0.00%	$0.11
Original Engineering Consultants Co Ltd	27/12/2017	30/03/2018	2.35%	JP¥12
Pack Corp	27/12/2017	30/03/2018	3.29%	JP¥8
Pepper Food Service Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥15
Pilot Corp	27/12/2017	30/03/2018	3.04%	JP¥14
Rokko Butter Co Ltd	27/12/2017	30/03/2018	1.78%	JP¥20
RS Technologies Co Ltd	27/12/2017	30/03/2018	0.86%	JP¥3
Saramin Co Ltd	27/12/2017	30/03/2018	4.11%	₩60
Serba Dinamik Holdings Bhd	13/03/2018	30/03/2018	0.00%	MYR 0.01
SGC E&C Co Ltd	27/12/2017	30/03/2018	0.00%	₩786
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2017	30/03/2018	2.63%	₩100
Sincere Co Ltd	27/12/2017	30/03/2018	3.82%	JP¥12
Snow Peak Inc	27/12/2017	30/03/2018	0.00%	JP¥34,004,353
SOFTMAX Co Ltd	27/12/2017	30/03/2018	3.72%	JP¥2
SOLXYZ Co Ltd	27/12/2017	30/03/2018	3.24%	JP¥4
Space Co Ltd	27/12/2017	30/03/2018	5.27%	JP¥30
Spirit Realty Capital Inc Spirit Realty Capital Inc	14/03/2018	30/03/2018	0.00%	$0.38
Summit Financial Group Inc	14/03/2018	30/03/2018	0.00%	$0.13
Taekwang Industrial Co Ltd	27/12/2017	30/03/2018	0.15%	₩1,925
Takahashi Curtain Wall Corp	27/12/2017	30/03/2018	3.57%	JP¥10
Taki Chemical Co Ltd	27/12/2017	30/03/2018	1.71%	JP¥38
Telcoware Co Ltd	27/12/2017	30/03/2018	3.74%	₩580
Tokyo Ohka Kogyo Co Ltd	27/12/2017	30/03/2018	0.85%	JP¥11
Tokyu Recreation Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥15
TS Corp	27/12/2017	30/03/2018	4.13%	₩55
TScan Therapeutics Inc	14/03/2018	30/03/2018	0.00%	$0.42
Tsukada Global Holdings Inc	27/12/2017	30/03/2018	2.14%	JP¥5
Ultrafabrics Holdings Co Ltd	27/12/2017	30/03/2018	5.31%	JP¥9
UMS-Neiken Group Bhd	13/03/2018	30/03/2018	3.21%	MYR 0.03
Unite and Grow Inc	27/12/2017	30/03/2018	3.86%	JP¥125
Unity Bancorp Inc	15/03/2018	30/03/2018	1.24%	$0.06
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2018	30/03/2018	7.64%	$0.39
WASH House Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥8
Yamada Servicer Synthetic Office	27/12/2017	30/03/2018	0.97%	JP¥10
YTL Hospitality REIT	08/03/2018	30/03/2018	7.84%	MYR 0.02
Zoom Corp	27/12/2017	30/03/2018	5.19%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/03/2018

30/03/2018

3.81%

$0.81

Ares Capital Corp

14/03/2018

30/03/2018

9.98%

$0.38

LTC Properties Inc

21/03/2018

30/03/2018

5.92%

$0.19

Union Pacific Corp

27/02/2018

30/03/2018

2.12%

$0.73

Gladstone Commercial Corp

19/03/2018

30/03/2018

9.34%

$0.13

Bank of America Corp

01/03/2018

30/03/2018

2.22%

$0.12

Gladstone Capital Corp

19/03/2018

30/03/2018

9.35%

$0.14

Gladstone Investment Corp

19/03/2018

30/03/2018

5.71%

$0.07

Digital Realty Trust Inc

14/03/2018

30/03/2018

2.43%

$1.01

Oxford Lane Capital Corporation

21/03/2018

30/03/2018

23.15%

$0.68

Crown Castle Inc

15/03/2018

30/03/2018

4.76%

$1.05

Golub Capital BDC Inc

07/03/2018

30/03/2018

9.57%

$0.31

Sixth Street Specialty Lending Inc

27/02/2018

30/03/2018

9.36%

$0.03

Domino's Pizza Inc

14/03/2018

30/03/2018

2.42%

$0.55

The Western Union Co

15/03/2018

30/03/2018

10.21%

$0.19

BlackRock TCP Capital Corp

15/03/2018

30/03/2018

15.49%

$0.36

Oxford Square Capital Corp BDC

15/03/2018

30/03/2018

21.88%

$0.20

Nasdaq Inc

15/03/2018

30/03/2018

1.36%

$0.13

Oaktree Specialty Lending Corp BDC

14/03/2018

30/03/2018

12.44%

$0.09

Gladstone Land Corp

19/03/2018

30/03/2018

5.73%

$0.04

Eversource Energy

05/03/2018

30/03/2018

4.49%

$0.51

Becton Dickinson & Co

08/03/2018

30/03/2018

2.85%

$0.75

NewtekOne Inc

19/03/2018

30/03/2018

5.79%

$0.40

Marriott International Inc Class A

22/02/2018

30/03/2018

0.80%

$0.33

Service Corp International

14/03/2018

30/03/2018

1.78%

$0.17

Trane Technologies PLC Class A

08/03/2018

30/03/2018

0.88%

$0.45

Global Payments Inc

15/03/2018

30/03/2018

1.38%

$0.01

Garmin Ltd

14/03/2018

30/03/2018

1.73%

$0.51

PepsiCo Inc Cedear

01/03/2018

30/03/2018

0.00%

$0.40

The Travelers Companies Inc

08/03/2018

30/03/2018

1.64%

$0.72

Canon Inc

27/12/2017

30/03/2018

3.99%

JP¥85

Cornerstone Strategic Investment Fund, Inc.

14/03/2018

30/03/2018

20.63%

$0.24

M&T Bank Corp

02/03/2018

30/03/2018

2.98%

$0.75

Ross Stores Inc

16/03/2018

30/03/2018

0.79%

$0.23

Las Vegas Sands Corp

21/03/2018

30/03/2018

2.32%

$0.75

Camping World Holdings Inc Class A

15/03/2018

30/03/2018

6.44%

$0.15

Universal Display Corp

14/03/2018

30/03/2018

2.13%

$0.06

Dick's Sporting Goods Inc

08/03/2018

30/03/2018

2.26%

$0.23

Fidelity National Financial Inc

15/03/2018

30/03/2018

4.14%

$0.28

Federal Agricultural Mortgage Corp Class C

16/03/2018

30/03/2018

3.72%

$0.58

Leidos Holdings Inc

14/03/2018

30/03/2018

1.18%

$0.32

PotlatchDeltic Corp

06/03/2018

30/03/2018

4.36%

$0.40

EastGroup Properties Inc

20/03/2018

30/03/2018

3.23%

$0.64

Fidelity National Information Services Inc

15/03/2018

30/03/2018

3.87%

$0.32

Equifax Inc

09/03/2018

30/03/2018

1.32%

$0.39

The Marzetti Co

08/03/2018

30/03/2018

3.30%

$0.60

Boston Pizza Royalties Income Fund

20/03/2018

30/03/2018

5.81%

CA$0.12

Cornerstone Total Return Fund Inc

14/03/2018

30/03/2018

19.92%

$0.23

C.H. Robinson Worldwide Inc

01/03/2018

30/03/2018

1.43%

$0.46

Fresh Del Monte Produce Inc

06/03/2018

30/03/2018

2.90%

$0.15

HCA Healthcare Inc

28/02/2018

30/03/2018

0.73%

$0.35

Monroe Capital Corp BDC

15/03/2018

30/03/2018

47.67%

$0.35

Public Service Enterprise Group Inc

07/03/2018

30/03/2018

3.38%

$0.45

Huntsman Corp

14/03/2018

30/03/2018

2.39%

$0.16

Jefferies Financial Group Inc

16/03/2018

30/03/2018

3.25%

$0.10

Kirin Holdings Co Ltd

27/12/2017

30/03/2018

3.05%

JP¥26

Spok Holdings Inc

15/03/2018

30/03/2018

11.86%

$0.13

Evolution Mining Ltd

23/02/2018

30/03/2018

2.70%

A$0.04

Sturm Ruger & Co Inc

14/03/2018

30/03/2018

1.02%

$0.23

Fortress Biotech Inc

14/03/2018

30/03/2018

0.00%

$0.59

ASICS Corp

27/12/2017

30/03/2018

0.88%

JP¥6

Silgan Holdings Inc

15/03/2018

30/03/2018

2.14%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

21/03/2018

30/03/2018

10.66%

$0.11

Outfront Media Inc

08/03/2018

30/03/2018

3.78%

$0.36

Reliance Inc

15/03/2018

30/03/2018

1.38%

$0.50

Suntory Beverage & Food Ltd

27/12/2017

30/03/2018

2.81%

JP¥38

Ingersoll Rand Inc

08/03/2018

30/03/2018

0.10%

$0.45

Canadian Net REIT

14/03/2018

30/03/2018

5.34%

CA$0.02

Bridgemarq Real Estate Services Inc

27/02/2018

30/03/2018

9.64%

CA$0.11

Chatham Lodging Trust

27/02/2018

30/03/2018

4.68%

$0.11

NexPoint Residential Trust Inc

19/03/2018

30/03/2018

7.47%

$0.25

NorthWestern Energy Group Inc

14/03/2018

30/03/2018

3.71%

$0.55

Sabre Corp

20/03/2018

30/03/2018

0.00%

$0.14

AGC Inc

27/12/2017

30/03/2018

3.77%

JP¥55

Weyco Group Inc

15/03/2018

30/03/2018

10.29%

$0.22

EnerSys

15/03/2018

30/03/2018

0.53%

$0.18

NOV Inc

15/03/2018

30/03/2018

1.81%

$0.05

Range Resources Corp

15/03/2018

30/03/2018

0.96%

$0.02

Hillenbrand Inc

15/03/2018

30/03/2018

2.90%

$0.21

Empire State Realty Trust Inc Class A

14/03/2018

30/03/2018

2.49%

$0.11

Magellan Aerospace Corp

15/03/2018

30/03/2018

0.87%

CA$0.09

Rithm Property Trust Inc

14/03/2018

30/03/2018

9.77%

$0.30

Entravision Communications Corp Class A

16/03/2018

30/03/2018

5.22%

$0.05

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/03/2018

30/03/2018

7.25%

$0.13

Yokohama Rubber Co Ltd

27/12/2017

30/03/2018

2.31%

JP¥31

Power Integrations Inc

27/02/2018

30/03/2018

1.19%

$0.16

A&W Revenue Royalties Income Fund

14/03/2018

30/03/2018

0.00%

CA$0.14

Farmers National Banc Corp

08/03/2018

30/03/2018

4.79%

$0.07

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/03/2018

30/03/2018

8.96%

$0.47

Otsuka Holdings Co Ltd

27/12/2017

30/03/2018

1.43%

JP¥50

Resonac Holdings Corp

27/12/2017

30/03/2018

0.46%

JP¥50

Accendra Health Inc

14/03/2018

30/03/2018

0.00%

$0.26

Aegon Global Diversified Income Fund EUR B Inc

29/03/2018

30/03/2018

4.58%

€0.05

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

28/02/2018

30/03/2018

9.24%

$0.50

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/03/2018

30/03/2018

6.39%

$0.33

Douglas Dynamics Inc

21/03/2018

30/03/2018

2.56%

$0.27

Hooker Furnishings Corp

16/03/2018

30/03/2018

3.79%

$0.14

Nippon Electric Glass Co Ltd

27/12/2017

30/03/2018

2.41%

JP¥50

Robeco QI European Conservative Equities B €

23/03/2018

30/03/2018

4.32%

€1.07

Aegon Global Diversified Income Fund EUR A Inc

29/03/2018

30/03/2018

4.59%

€0.04

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2018

30/03/2018

1.73%

CA$0.13

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

28/02/2018

30/03/2018

9.81%

$0.50

First Eagle Alternative Capital BDC Inc

19/03/2018

30/03/2018

0.00%

$0.27

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

21/03/2018

30/03/2018

6.31%

$0.16

Pason Systems Inc

15/03/2018

30/03/2018

3.79%

CA$0.17

Red Rock Resorts Inc Class A

14/03/2018

30/03/2018

1.97%

$0.10

Tokai Carbon Co Ltd

27/12/2017

30/03/2018

2.62%

JP¥6

Federal Agricultural Mortgage Corp Class A

16/03/2018

30/03/2018

4.86%

$0.58

Travel+Leisure Co

14/03/2018

30/03/2018

3.79%

$0.66

CAE Inc

14/03/2018

30/03/2018

0.00%

CA$0.09

Quad/Graphics Inc Class A

16/03/2018

30/03/2018

4.75%

$0.30

Saga Communications Inc Class A

09/03/2018

30/03/2018

9.08%

$0.30

Canadian Western Bank

15/03/2018

30/03/2018

0.00%

CA$0.25

Enterprise Financial Services Corp

14/03/2018

30/03/2018

3.12%

$0.11

Marten Transport Ltd

16/03/2018

30/03/2018

1.58%

$0.03

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/03/2018

30/03/2018

7.71%

$1.05

Toyo Tire Corp

27/12/2017

30/03/2018

3.57%

JP¥25

Barrett Business Services Inc

15/03/2018

30/03/2018

1.02%

$0.25

Flushing Financial Corp

08/03/2018

30/03/2018

5.45%

$0.20

Horace Mann Educators Corp

16/03/2018

30/03/2018

3.15%

$0.29

IS Yatirim Menkul Degerler AS

28/03/2018

30/03/2018

7.49%

TRY 0.07

Rayonier Advanced Materials Inc

15/03/2018

30/03/2018

0.00%

$0.07

Sapporo Holdings Ltd

27/12/2017

30/03/2018

1.08%

JP¥8

Urban Edge Properties

14/03/2018

30/03/2018

3.94%

$0.22

Automotive Finco Corp

27/02/2018

30/03/2018

15.44%

CA$0.02

CHS Inc

15/03/2018

30/03/2018

7.24%

$0.50

Hana Financial Group Inc

27/12/2017

30/03/2018

2.98%

₩1,250

KBC Equity Fund - High Dividend Classic Dis

29/03/2018

30/03/2018

0.00%

€34.81

Renasant Corp

15/03/2018

30/03/2018

2.41%

$0.19

TAV Havalimanlari Holding AS

28/03/2018

30/03/2018

0.00%

TRY 1.12

First Savings Financial Group Inc

01/03/2018

30/03/2018

2.05%

$0.15

Nakanishi Inc

27/12/2017

30/03/2018

2.08%

JP¥15

TriCo Bancshares

15/03/2018

30/03/2018

2.90%

$0.17

UniFirst Corp

08/03/2018

30/03/2018

0.60%

$0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/03/2018

30/03/2018

7.19%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/03/2018

30/03/2018

5.85%

CA$0.32

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/03/2018

30/03/2018

7.29%

$0.47

Excelerate Energy Inc Class A

15/03/2018

30/03/2018

0.93%

$0.34

Fidelity Government Money Market Fund

29/03/2018

30/03/2018

3.24%

$0.00

Oxford Square Capital Corp. 6.50% Notes due 2024

15/03/2018

30/03/2018

0.00%

$0.41

Smartgroup Corporation Ltd

14/03/2018

30/03/2018

5.83%

A$0.19

Strattec Security Corp

15/03/2018

30/03/2018

0.00%

$0.14

Sumitomo Rubber Industries Ltd

27/12/2017

30/03/2018

4.58%

JP¥30

Toyo Tanso Co Ltd

27/12/2017

30/03/2018

2.36%

JP¥30

Yamazaki Baking Co Ltd

27/12/2017

30/03/2018

2.01%

JP¥23

Anadolu Hayat Emeklilik AS

28/03/2018

30/03/2018

7.92%

TRY 0.40

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

21/03/2018

30/03/2018

6.36%

CA$0.40

ChoiceOne Financial Services Inc

14/03/2018

30/03/2018

3.86%

$0.17

DIC Corp

27/12/2017

30/03/2018

16.78%

JP¥60

Fenwal Controls of Japan Ltd

27/12/2017

30/03/2018

3.01%

JP¥55

Fidelity Conservative Income Bond Fund

29/03/2018

30/03/2018

3.80%

$0.02

First Capital Inc

15/03/2018

30/03/2018

2.38%

$0.23

First Guaranty Bancshares Inc

19/03/2018

30/03/2018

0.43%

$0.13

Insteel Industries Inc

15/03/2018

30/03/2018

4.36%

$0.03

Investors Title Co

19/03/2018

30/03/2018

4.73%

$0.40

Iseki & Co Ltd

27/12/2017

30/03/2018

2.32%

JP¥30

James River Group Holdings Inc

09/03/2018

30/03/2018

0.65%

$0.30

Mattioli Woods PLC

15/02/2018

30/03/2018

0.00%

£0.06

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2018

30/03/2018

4.99%

$0.05

Mizuho Medy Co Ltd

27/12/2017

30/03/2018

5.69%

JP¥11

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

21/03/2018

30/03/2018

2.73%

$0.14

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/03/2018

30/03/2018

6.79%

$0.56

Siix Corp

27/12/2017

30/03/2018

3.98%

JP¥13

Sodick Co Ltd

27/12/2017

30/03/2018

1.85%

JP¥12

Stewart Information Services Corp

14/03/2018

30/03/2018

3.15%

$0.30

Tachikawa Corp

27/12/2017

30/03/2018

2.76%

JP¥10

Toagosei Co Ltd

27/12/2017

30/03/2018

4.03%

JP¥13

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/03/2018

30/03/2018

7.47%

$0.34

Vietnam Dairy Products JSC

28/12/2017

30/03/2018

8.75%

₫1,042

Acadian Asset Management Inc

15/03/2018

30/03/2018

0.63%

$0.09

Adacel Technologies Ltd

15/03/2018

30/03/2018

0.00%

A$0.02

Ajman Bank PJSC

29/03/2018

30/03/2018

7.62%

AED 0.03

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

28/03/2018

30/03/2018

3.21%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

28/03/2018

30/03/2018

5.75%

TRY 0.12

Atrion Corp

14/03/2018

30/03/2018

0.00%

$1.20

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/03/2018

30/03/2018

4.70%

CA$0.24

BuySell Technologies Co Ltd

27/12/2017

30/03/2018

0.46%

JP¥2

CCL Industries Inc Registered Shs -A- Voting

15/03/2018

30/03/2018

1.72%

CA$0.13

Chiyoda Integre Co Ltd

27/12/2017

30/03/2018

5.32%

JP¥95

Colony Bankcorp Inc

02/03/2018

30/03/2018

2.43%

$0.05

ESSA Bancorp Inc

15/03/2018

30/03/2018

0.00%

$0.09

F&F Holdings Co Ltd

27/12/2017

30/03/2018

2.69%

₩1,294

Fidelity Limited Term Bond Fund

29/03/2018

30/03/2018

3.98%

$0.02

General Cable Corp

08/03/2018

30/03/2018

0.00%

$0.18

Genting Malaysia Bhd

12/03/2018

30/03/2018

3.50%

MYR 0.08

Globetronics Technology Bhd

15/03/2018

30/03/2018

0.00%

MYR 0.03

I-Pex Inc

27/12/2017

30/03/2018

0.00%

JP¥36,623,329

Isb Corp

27/12/2017

30/03/2018

2.62%

JP¥13

Japan Creative Platform Group Co Ltd

27/12/2017

30/03/2018

18.55%

JP¥2

Kyowa Electronic Instruments Co Ltd

27/12/2017

30/03/2018

2.84%

JP¥10

Mabuchi Motor Co Ltd

27/12/2017

30/03/2018

3.74%

JP¥33

MarkLines Co Ltd

27/12/2017

30/03/2018

3.80%

JP¥13

Milbon Co Ltd

27/12/2017

30/03/2018

3.47%

JP¥52

Morguard Corp

14/03/2018

30/03/2018

0.67%

CA$0.15

New America High Income Fund

15/03/2018

30/03/2018

0.00%

$0.06

Noritz Corp

27/12/2017

30/03/2018

3.13%

JP¥16

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/03/2018

30/03/2018

0.00%

CA$0.32

Sanyo Shokai Ltd

27/12/2017

30/03/2018

3.57%

JP¥40

Teikoku Sen-I Co Ltd

27/12/2017

30/03/2018

2.18%

JP¥40

The Torigoe Co Ltd

27/12/2017

30/03/2018

4.73%

JP¥15

Toabo Corp

27/12/2017

30/03/2018

2.89%

JP¥20

WILL Co Ltd

27/12/2017

30/03/2018

3.49%

JP¥13

Aeria Inc

27/12/2017

30/03/2018

2.02%

JP¥10

Agesa Hayat Ve Emeklilik AS

28/03/2018

30/03/2018

3.11%

TRY 0.27

Akbank TAS

28/03/2018

30/03/2018

3.25%

TRY 0.34

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

28/03/2018

30/03/2018

0.00%

€0.00

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

28/03/2018

30/03/2018

0.00%

$0.01

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

28/03/2018

30/03/2018

0.00%

$0.00

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

28/03/2018

30/03/2018

1.32%

€0.00

Arcland Service Holdings Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥8

AstroNova Inc

21/03/2018

30/03/2018

0.00%

$0.07

AYS Ventures Bhd

14/03/2018

30/03/2018

0.00%

MYR 0.02

Bank of America Corp Cedear

01/03/2018

30/03/2018

0.00%

$0.06

Base Co Ltd

27/12/2017

30/03/2018

4.47%

JP¥22

Bukwang Pharmaceutical Co Ltd

27/12/2017

30/03/2018

1.17%

₩123

C. E. Management Integrated Laboratory Co Ltd

27/12/2017

30/03/2018

3.03%

JP¥4

CASSINA IXC Ltd

27/12/2017

30/03/2018

0.00%

JP¥30

Celsys Inc

27/12/2017

30/03/2018

2.84%

JP¥1

Chen Ke Ming Food Manufacturing Co Ltd Class A

30/03/2018

5.05%

CN¥0.20

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/03/2018

30/03/2018

7.53%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/03/2018

30/03/2018

7.02%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/03/2018

30/03/2018

6.78%

$0.42

Citigroup Inc DR

19/03/2018

30/03/2018

0.00%

$0.45

Citizens Financial Services Inc

15/03/2018

30/03/2018

3.31%

$0.41

Citizens Holding Co

14/03/2018

30/03/2018

0.00%

$0.24

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/03/2018

30/03/2018

5.71%

$0.06

Create Medic Co Ltd

27/12/2017

30/03/2018

3.77%

JP¥19

Cross Marketing Group Inc

27/12/2017

30/03/2018

2.53%

JP¥2

Daitron Co Ltd

27/12/2017

30/03/2018

3.79%

JP¥30

Daiwa Industries Ltd

27/12/2017

30/03/2018

2.58%

JP¥10

DeltaShares S&P 400 Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.16

DeltaShares S&P 500 Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.21

DeltaShares S&P 600 Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.14

DeltaShares S&P International Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.13

Digital Holdings Inc

27/12/2017

30/03/2018

2.29%

JP¥12

Empire State Realty OP LP Operating Partnership Units Series -250-

14/03/2018

30/03/2018

2.49%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/03/2018

30/03/2018

2.54%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/03/2018

30/03/2018

2.55%

$0.11

Farmers & Merchants Bank of Long Beach

14/03/2018

30/03/2018

0.00%

$23.00

FISCO Ltd

27/12/2017

30/03/2018

0.00%

JP¥3

Flanigan'S Enterprises Inc

15/03/2018

30/03/2018

1.88%

$0.25

Frontier Management Inc

27/12/2017

30/03/2018

0.00%

JP¥4,325

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2018

30/03/2018

4.85%

$0.05

Greenland Resort Co Ltd

27/12/2017

30/03/2018

2.44%

JP¥6

GS Retail Co Ltd

27/12/2017

30/03/2018

2.58%

₩953

Hamai Industries Ltd

27/12/2017

30/03/2018

3.01%

JP¥15

Hanatour Japan Co Ltd

27/12/2017

30/03/2018

5.60%

JP¥20

Hikari Business Form Co Ltd

27/12/2017

30/03/2018

4.73%

JP¥23

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2018

1.55%

CN¥0.90

Hokkaido Coca-Cola Bottling Co Ltd

27/12/2017

30/03/2018

0.70%

JP¥15

Hotland Holdings Co Ltd

27/12/2017

30/03/2018

0.83%

JP¥5

IDEA Consultants Inc

27/12/2017

30/03/2018

3.76%

JP¥20

Intertape Polymer Group Inc

19/03/2018

30/03/2018

0.00%

$0.14

IOI Corp Bhd

16/03/2018

30/03/2018

2.70%

MYR 0.17

Isabella Bank Corp

27/03/2018

30/03/2018

2.73%

$0.26

Japan Property Management Center Co Ltd

27/12/2017

30/03/2018

4.90%

JP¥19

Japan Resistor Mfg Co Ltd

27/12/2017

30/03/2018

2.00%

JP¥20

K&O Energy Group Inc

27/12/2017

30/03/2018

1.32%

JP¥14

Katakura Industries Co Ltd

27/12/2017

30/03/2018

2.78%

JP¥12

Kawan Food Bhd

14/03/2018

30/03/2018

4.77%

MYR 0.03

KEIWA Inc

27/12/2017

30/03/2018

3.69%

JP¥0

Kitoku Shinryo Co Ltd

27/12/2017

30/03/2018

16.91%

JP¥5

Kokuyo Co Ltd

27/12/2017

30/03/2018

3.41%

JP¥4

Loadstar Capital KK

27/12/2017

30/03/2018

3.28%

JP¥6

Look Holdings Inc

27/12/2017

30/03/2018

3.87%

JP¥30

Luckland Co Ltd

27/12/2017

30/03/2018

1.72%

JP¥15

Magnum Bhd

13/03/2018

30/03/2018

6.98%

MYR 0.04

Meritz Fire & Marine Insurance Co Ltd

27/12/2017

30/03/2018

0.00%

₩1,140

Mitsubishi Pencil Co Ltd

27/12/2017

30/03/2018

2.04%

JP¥14

Moorim P&P Co Ltd

27/12/2017

30/03/2018

4.11%

₩150

Moorim Paper Co Ltd

27/12/2017

30/03/2018

7.28%

₩25

MOORIM SP Co Ltd

27/12/2017

30/03/2018

0.89%

₩35

Nakano Refrigerators Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥100

NIHON ISK Co Ltd

27/12/2017

30/03/2018

1.61%

JP¥30

Nippon Denko Co Ltd

27/12/2017

30/03/2018

2.98%

JP¥8

Nippon Seiro Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥5

Nittoseiko Co Ltd

27/12/2017

30/03/2018

3.54%

JP¥5

Odawara Auto-Machine Mfg Co Ltd

27/12/2017

30/03/2018

3.66%

JP¥15

Odawara Engineering Co Ltd

27/12/2017

30/03/2018

3.80%

JP¥30

Okabe Co Ltd

27/12/2017

30/03/2018

4.79%

JP¥15

Old Point Financial Corp

27/02/2018

30/03/2018

0.00%

$0.11

Original Engineering Consultants Co Ltd

27/12/2017

30/03/2018

2.35%

JP¥12

Pack Corp

27/12/2017

30/03/2018

3.29%

JP¥8

Pepper Food Service Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥15

Pilot Corp

27/12/2017

30/03/2018

3.04%

JP¥14

Rokko Butter Co Ltd

27/12/2017

30/03/2018

1.78%

JP¥20

RS Technologies Co Ltd

27/12/2017

30/03/2018

0.86%

JP¥3

Saramin Co Ltd

27/12/2017

30/03/2018

4.11%

₩60

Serba Dinamik Holdings Bhd

13/03/2018

30/03/2018

0.00%

MYR 0.01

SGC E&C Co Ltd

27/12/2017

30/03/2018

0.00%

₩786

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2017

30/03/2018

2.63%

₩100

Sincere Co Ltd

27/12/2017

30/03/2018

3.82%

JP¥12

Snow Peak Inc

27/12/2017

30/03/2018

0.00%

JP¥34,004,353

SOFTMAX Co Ltd

27/12/2017

30/03/2018

3.72%

JP¥2

SOLXYZ Co Ltd

27/12/2017

30/03/2018

3.24%

JP¥4

Space Co Ltd

27/12/2017

30/03/2018

5.27%

JP¥30

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2018

30/03/2018

0.00%

$0.38

Summit Financial Group Inc

14/03/2018

30/03/2018

0.00%

$0.13

Taekwang Industrial Co Ltd

27/12/2017

30/03/2018

0.15%

₩1,925

Takahashi Curtain Wall Corp

27/12/2017

30/03/2018

3.57%

JP¥10

Taki Chemical Co Ltd

27/12/2017

30/03/2018

1.71%

JP¥38

Telcoware Co Ltd

27/12/2017

30/03/2018

3.74%

₩580

Tokyo Ohka Kogyo Co Ltd

27/12/2017

30/03/2018

0.85%

JP¥11

Tokyu Recreation Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥15

TS Corp

27/12/2017

30/03/2018

4.13%

₩55

TScan Therapeutics Inc

14/03/2018

30/03/2018

0.00%

$0.42

Tsukada Global Holdings Inc

27/12/2017

30/03/2018

2.14%

JP¥5

Ultrafabrics Holdings Co Ltd

27/12/2017

30/03/2018

5.31%

JP¥9

UMS-Neiken Group Bhd

13/03/2018

30/03/2018

3.21%

MYR 0.03

Unite and Grow Inc

27/12/2017

30/03/2018

3.86%

JP¥125

Unity Bancorp Inc

15/03/2018

30/03/2018

1.24%

$0.06

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/03/2018

30/03/2018

7.64%

$0.39

WASH House Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥8

Yamada Servicer Synthetic Office

27/12/2017

30/03/2018

0.97%

JP¥10

YTL Hospitality REIT

08/03/2018

30/03/2018

7.84%

MYR 0.02

Zoom Corp

27/12/2017

30/03/2018

5.19%

JP¥20

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All 316 dividends with pay date on 30 March 2018

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