Dividend Calendar 30 March 2018

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On 30 March 2018 320 securities pay a dividend.

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All 320 dividends with pay date on 30 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/03/2018	30/03/2018	4.26%	$0.81
Ares Capital Corp	14/03/2018	30/03/2018	9.76%	$0.38
LTC Properties Inc	21/03/2018	30/03/2018	5.74%	$0.19
Union Pacific Corp	27/02/2018	30/03/2018	1.89%	$0.73
Gladstone Commercial Corp	19/03/2018	30/03/2018	9.30%	$0.13
Bank of America Corp	01/03/2018	30/03/2018	1.99%	$0.12
Gladstone Capital Corp	19/03/2018	30/03/2018	9.24%	$0.14
Gladstone Investment Corp	19/03/2018	30/03/2018	5.92%	$0.07
Digital Realty Trust Inc	14/03/2018	30/03/2018	2.47%	$1.01
Oxford Lane Capital Corporation	21/03/2018	30/03/2018	25.89%	$0.68
Crown Castle Inc	15/03/2018	30/03/2018	5.76%	$1.05
Golub Capital BDC Inc	07/03/2018	30/03/2018	10.11%	$0.31
Sixth Street Specialty Lending Inc	27/02/2018	30/03/2018	8.97%	$0.03
Domino's Pizza Inc	14/03/2018	30/03/2018	2.50%	$0.55
The Western Union Co	15/03/2018	30/03/2018	13.00%	$0.19
BlackRock TCP Capital Corp	15/03/2018	30/03/2018	16.65%	$0.36
Oxford Square Capital Corp BDC	15/03/2018	30/03/2018	29.09%	$0.20
Nasdaq Inc	15/03/2018	30/03/2018	1.30%	$0.13
Oaktree Specialty Lending Corp BDC	14/03/2018	30/03/2018	10.20%	$0.09
Gladstone Land Corp	19/03/2018	30/03/2018	6.81%	$0.04
Eversource Energy	05/03/2018	30/03/2018	4.48%	$0.51
Becton Dickinson & Co	08/03/2018	30/03/2018	2.37%	$0.75
NewtekOne Inc	19/03/2018	30/03/2018	5.92%	$0.40
Marriott International Inc Class A	22/02/2018	30/03/2018	0.83%	$0.33
Service Corp International	14/03/2018	30/03/2018	1.80%	$0.17
Trane Technologies PLC Class A	08/03/2018	30/03/2018	0.95%	$0.45
Global Payments Inc	15/03/2018	30/03/2018	1.10%	$0.01
Garmin Ltd	14/03/2018	30/03/2018	1.45%	$0.51
The Travelers Companies Inc	08/03/2018	30/03/2018	1.39%	$0.72
Canon Inc	27/12/2017	30/03/2018	3.61%	JP¥85
PepsiCo Inc Cedear	01/03/2018	30/03/2018	0.00%	$0.40
Ross Stores Inc	16/03/2018	30/03/2018	0.78%	$0.23
Cornerstone Strategic Investment Fund, Inc.	14/03/2018	30/03/2018	21.32%	$0.24
M&T Bank Corp	02/03/2018	30/03/2018	2.62%	$0.75
Las Vegas Sands Corp	21/03/2018	30/03/2018	2.97%	$0.75
Camping World Holdings Inc Class A	15/03/2018	30/03/2018	0.00%	$0.15
Dick's Sporting Goods Inc	08/03/2018	30/03/2018	2.69%	$0.23
Universal Display Corp	14/03/2018	30/03/2018	2.49%	$0.06
Fidelity National Financial Inc	15/03/2018	30/03/2018	4.47%	$0.28
Federal Agricultural Mortgage Corp Class C	16/03/2018	30/03/2018	2.89%	$0.58
Leidos Holdings Inc	14/03/2018	30/03/2018	1.24%	$0.32
The Marzetti Co	08/03/2018	30/03/2018	3.60%	$0.60
Fidelity National Information Services Inc	15/03/2018	30/03/2018	4.49%	$0.32
EastGroup Properties Inc	20/03/2018	30/03/2018	3.27%	$0.64
PotlatchDeltic Corp	06/03/2018	30/03/2018	0.00%	$0.40
HCA Healthcare Inc	28/02/2018	30/03/2018	0.79%	$0.35
Equifax Inc	09/03/2018	30/03/2018	1.29%	$0.39
Boston Pizza Royalties Income Fund	20/03/2018	30/03/2018	9.45%	CA$0.12
C.H. Robinson Worldwide Inc	01/03/2018	30/03/2018	1.76%	$0.46
Del Monte Corp	06/03/2018	30/03/2018	3.94%	$0.15
Cornerstone Total Return Fund Inc	14/03/2018	30/03/2018	21.62%	$0.23
Public Service Enterprise Group Inc	07/03/2018	30/03/2018	3.62%	$0.45
Monroe Capital Corp BDC	15/03/2018	30/03/2018	48.29%	$0.35
Huntsman Corp	14/03/2018	30/03/2018	3.48%	$0.16
Jefferies Financial Group Inc	16/03/2018	30/03/2018	2.97%	$0.10
ASICS Corp	27/12/2017	30/03/2018	0.83%	JP¥6
Spok Holdings Inc	15/03/2018	30/03/2018	11.40%	$0.13
Evolution Mining Ltd	23/02/2018	30/03/2018	2.46%	A$0.04
Kirin Holdings Co Ltd	27/12/2017	30/03/2018	2.56%	JP¥26
Fortress Biotech Inc	14/03/2018	30/03/2018	0.00%	$0.59
Sturm Ruger & Co Inc	14/03/2018	30/03/2018	1.17%	$0.23
Silgan Holdings Inc	15/03/2018	30/03/2018	2.09%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	21/03/2018	30/03/2018	10.92%	$0.11
Outfront Media Inc	08/03/2018	30/03/2018	4.40%	$0.36
Reliance Inc	15/03/2018	30/03/2018	1.21%	$0.50
Suntory Beverage & Food Ltd	27/12/2017	30/03/2018	2.70%	JP¥38
Chatham Lodging Trust	27/02/2018	30/03/2018	3.24%	$0.11
Ingersoll Rand Inc	08/03/2018	30/03/2018	0.10%	$0.45
Bridgemarq Real Estate Services Inc	27/02/2018	30/03/2018	32.70%	CA$0.11
Canadian Net REIT	14/03/2018	30/03/2018	5.36%	CA$0.02
NorthWestern Energy Group Inc	14/03/2018	30/03/2018	3.81%	$0.55
EnerSys	15/03/2018	30/03/2018	0.57%	$0.18
NexPoint Residential Trust Inc	19/03/2018	30/03/2018	9.19%	$0.25
Sabre Corp	20/03/2018	30/03/2018	0.00%	$0.14
Weyco Group Inc	15/03/2018	30/03/2018	7.04%	$0.22
AGC Inc	27/12/2017	30/03/2018	3.57%	JP¥55
Range Resources Corp	15/03/2018	30/03/2018	1.05%	$0.02
Hillenbrand Inc	15/03/2018	30/03/2018	0.00%	$0.21
Resonac Holdings Corp	27/12/2017	30/03/2018	0.39%	JP¥50
Entravision Communications Corp Class A	16/03/2018	30/03/2018	2.37%	$0.05
NOV Inc	15/03/2018	30/03/2018	1.71%	$0.05
Rithm Property Trust Inc	14/03/2018	30/03/2018	11.16%	$0.30
Empire State Realty Trust Inc Class A	14/03/2018	30/03/2018	2.97%	$0.11
Magellan Aerospace Corp	15/03/2018	30/03/2018	0.56%	CA$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/03/2018	30/03/2018	7.18%	$0.13
Power Integrations Inc	27/02/2018	30/03/2018	1.50%	$0.16
Yokohama Rubber Co Ltd	27/12/2017	30/03/2018	2.29%	JP¥31
Aegon Global Diversified Income Fund EUR A Inc	29/03/2018	30/03/2018	4.55%	€0.04
Accendra Health Inc	14/03/2018	30/03/2018	0.00%	$0.26
Nippon Electric Glass Co Ltd	27/12/2017	30/03/2018	3.22%	JP¥50
Otsuka Holdings Co Ltd	27/12/2017	30/03/2018	1.69%	JP¥50
Aegon Global Diversified Income Fund EUR B Inc	29/03/2018	30/03/2018	4.54%	€0.05
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2018	30/03/2018	6.81%	$0.33
Farmers National Banc Corp	08/03/2018	30/03/2018	4.25%	$0.07
Robeco QI European Conservative Equities B €	23/03/2018	30/03/2018	3.94%	€1.07
A&W Revenue Royalties Income Fund	14/03/2018	30/03/2018	0.00%	CA$0.14
Douglas Dynamics Inc	21/03/2018	30/03/2018	2.85%	$0.27
Hooker Furnishings Corp	16/03/2018	30/03/2018	3.13%	$0.14
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/03/2018	30/03/2018	9.31%	$0.47
Pason Systems Inc	15/03/2018	30/03/2018	3.67%	CA$0.17
CAE Inc	14/03/2018	30/03/2018	0.00%	CA$0.09
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2018	30/03/2018	1.58%	CA$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2018	30/03/2018	9.99%	$0.50
First Eagle Alternative Capital BDC Inc	19/03/2018	30/03/2018	0.00%	$0.27
Quad/Graphics Inc Class A	16/03/2018	30/03/2018	3.98%	$0.30
Red Rock Resorts Inc Class A	14/03/2018	30/03/2018	1.74%	$0.10
Travel+Leisure Co	14/03/2018	30/03/2018	3.44%	$0.66
Federal Agricultural Mortgage Corp Class A	16/03/2018	30/03/2018	4.10%	$0.58
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/03/2018	30/03/2018	6.25%	$0.16
Tokai Carbon Co Ltd	27/12/2017	30/03/2018	2.20%	JP¥6
Toyo Tire Corp	27/12/2017	30/03/2018	3.63%	JP¥25
Canadian Western Bank	15/03/2018	30/03/2018	0.00%	CA$0.25
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2018	30/03/2018	9.23%	$0.50
Horace Mann Educators Corp	16/03/2018	30/03/2018	2.83%	$0.29
Saga Communications Inc Class A	09/03/2018	30/03/2018	10.60%	$0.30
Enterprise Financial Services Corp	14/03/2018	30/03/2018	2.81%	$0.11
Marten Transport Ltd	16/03/2018	30/03/2018	1.61%	$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2018	30/03/2018	7.59%	$1.05
Flushing Financial Corp	08/03/2018	30/03/2018	5.74%	$0.20
Hana Financial Group Inc	27/12/2017	30/03/2018	3.51%	₩1,250
IS Yatirim Menkul Degerler AS	28/03/2018	30/03/2018	9.88%	TRY 0.07
Rayonier Advanced Materials Inc	15/03/2018	30/03/2018	0.00%	$0.07
Renasant Corp	15/03/2018	30/03/2018	2.27%	$0.19
Sapporo Breweries Ltd	27/12/2017	30/03/2018	1.05%	JP¥8
Urban Edge Properties	14/03/2018	30/03/2018	4.06%	$0.22
Automotive Finco Corp	27/02/2018	30/03/2018	16.83%	CA$0.02
Barrett Business Services Inc	15/03/2018	30/03/2018	0.97%	$0.25
KBC Equity Fund - High Dividend Classic Dis	29/03/2018	30/03/2018	0.00%	€34.81
TAV Havalimanlari Holding AS	28/03/2018	30/03/2018	0.65%	TRY 1.12
UniFirst Corp	08/03/2018	30/03/2018	0.53%	$0.04
CHS Inc	15/03/2018	30/03/2018	7.53%	$0.50
Excelerate Energy Inc Class A	15/03/2018	30/03/2018	0.97%	$0.34
First Savings Financial Group Inc	01/03/2018	30/03/2018	0.00%	$0.15
Nakanishi Inc	27/12/2017	30/03/2018	1.88%	JP¥15
Toagosei Co Ltd	27/12/2017	30/03/2018	3.86%	JP¥13
TriCo Bancshares	15/03/2018	30/03/2018	2.75%	$0.17
Acadian Asset Management Inc	15/03/2018	30/03/2018	0.46%	$0.09
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/03/2018	30/03/2018	6.82%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/03/2018	30/03/2018	5.68%	CA$0.32
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/03/2018	30/03/2018	7.41%	$0.47
DIC Corp	27/12/2017	30/03/2018	4.06%	JP¥60
Fidelity Government Money Market Fund	29/03/2018	30/03/2018	3.36%	$0.00
Insteel Industries Inc	15/03/2018	30/03/2018	6.61%	$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/03/2018	30/03/2018	8.25%	$0.14
Oxford Square Capital Corp. 6.50% Notes due 2024	15/03/2018	30/03/2018	0.00%	$0.41
Siix Corp	27/12/2017	30/03/2018	3.01%	JP¥13
Strattec Security Corp	15/03/2018	30/03/2018	0.00%	$0.14
Toyo Tanso Co Ltd	27/12/2017	30/03/2018	2.05%	JP¥30
Yamazaki Baking Co Ltd	27/12/2017	30/03/2018	1.73%	JP¥23
Anadolu Hayat Emeklilik AS	28/03/2018	30/03/2018	7.86%	TRY 0.40
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	21/03/2018	30/03/2018	6.02%	CA$0.40
ChoiceOne Financial Services Inc	14/03/2018	30/03/2018	3.50%	$0.17
Fenwal Controls of Japan Ltd	27/12/2017	30/03/2018	3.48%	JP¥55
Fidelity Conservative Income Bond Fund	29/03/2018	30/03/2018	3.87%	$0.02
First Capital Inc	15/03/2018	30/03/2018	2.07%	$0.23
First Guaranty Bancshares Inc	19/03/2018	30/03/2018	0.48%	$0.13
Investors Title Co	19/03/2018	30/03/2018	0.63%	$0.40
Iseki & Co Ltd	27/12/2017	30/03/2018	2.22%	JP¥30
James River Group Holdings Inc	09/03/2018	30/03/2018	0.99%	$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	5.43%	$0.05
Milbon Co Ltd	27/12/2017	30/03/2018	2.78%	JP¥52
Mizuho Medy Co Ltd	27/12/2017	30/03/2018	5.90%	JP¥11
Noritz Corp	27/12/2017	30/03/2018	3.67%	JP¥16
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	14/03/2018	30/03/2018	6.46%	$0.56
Sodick Co Ltd	27/12/2017	30/03/2018	1.96%	JP¥12
Stewart Information Services Corp	14/03/2018	30/03/2018	3.24%	$0.30
Sumitomo Rubber Industries Ltd	27/12/2017	30/03/2018	3.65%	JP¥30
Tachikawa Corp	27/12/2017	30/03/2018	3.75%	JP¥10
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2018	30/03/2018	7.66%	$0.34
Vietnam Dairy Products JSC	28/12/2017	30/03/2018	7.57%	₫1,042
Adacel Technologies Ltd	15/03/2018	30/03/2018	0.00%	A$0.02
Ajman Bank PJSC	29/03/2018	30/03/2018	6.51%	AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2018	30/03/2018	0.00%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	28/03/2018	30/03/2018	4.90%	TRY 0.12
AstroNova Inc	21/03/2018	30/03/2018	0.00%	$0.07
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	4.36%	CA$0.24
BuySell Technologies Co Ltd	27/12/2017	30/03/2018	0.39%	JP¥2
CCL Industries Inc Registered Shs -A- Voting	15/03/2018	30/03/2018	1.56%	CA$0.13
Chiyoda Integre Co Ltd	27/12/2017	30/03/2018	4.56%	JP¥95
Citizens Financial Services Inc	15/03/2018	30/03/2018	2.46%	$0.41
Colony Bankcorp Inc	02/03/2018	30/03/2018	2.20%	$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	3.53%	₩1,294
Fidelity Limited Term Bond Fund	29/03/2018	30/03/2018	4.09%	$0.02
General Cable Corp	08/03/2018	30/03/2018	0.00%	$0.18
Genting Malaysia Bhd	12/03/2018	30/03/2018	4.07%	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	2.18%	JP¥13
Kyowa Electronic Instruments Co Ltd	27/12/2017	30/03/2018	2.77%	JP¥10
Mabuchi Motor Co Ltd	27/12/2017	30/03/2018	3.96%	JP¥33
MarkLines Co Ltd	27/12/2017	30/03/2018	3.17%	JP¥13
Morguard Corp	14/03/2018	30/03/2018	0.69%	CA$0.15
New America High Income Fund	15/03/2018	30/03/2018	0.00%	$0.06
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	2.71%	JP¥40
Teikoku Sen-I Co Ltd	27/12/2017	30/03/2018	1.68%	JP¥40
The Torigoe Co Ltd	27/12/2017	30/03/2018	4.50%	JP¥15
WILL Co Ltd	27/12/2017	30/03/2018	3.52%	JP¥13
YTL Hospitality REIT	08/03/2018	30/03/2018	7.92%	MYR 0.02
Aeria Inc	27/12/2017	30/03/2018	2.07%	JP¥10
Agesa Hayat Ve Emeklilik AS	28/03/2018	30/03/2018	2.98%	TRY 0.27
Akbank TAS	28/03/2018	30/03/2018	3.26%	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	0.00%	€0.00
Arcland Service Holdings Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥8
AYS Ventures Bhd	14/03/2018	30/03/2018	4.76%	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	5.82%	JP¥22
Bukwang Pharmaceutical Co Ltd	27/12/2017	30/03/2018	1.79%	₩123
C. E. Management Integrated Laboratory Co Ltd	27/12/2017	30/03/2018	3.18%	JP¥4
CASSINA IXC Ltd	27/12/2017	30/03/2018	0.00%	JP¥30
Celsys Inc	27/12/2017	30/03/2018	2.17%	JP¥1
Chen Ke Ming Food Manufacturing Co Ltd Class A	30/03/2018	30/03/2018	3.71%	CN¥0.20
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/03/2018	30/03/2018	7.63%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/03/2018	30/03/2018	7.07%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/03/2018	30/03/2018	6.93%	$0.42
Citigroup Inc DR	19/03/2018	30/03/2018	0.00%	$0.45
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	5.76%	$0.06
Create Medic Co Ltd	27/12/2017	30/03/2018	4.21%	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	2.52%	JP¥30
Daiwa Ltd	27/12/2017	30/03/2018	4.12%	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	2.28%	JP¥12
Empire State Realty OP LP Operating Partnership Units Series -250-	14/03/2018	30/03/2018	2.98%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-	14/03/2018	30/03/2018	2.98%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-	14/03/2018	30/03/2018	3.08%	$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	1.21%	$0.25
Frontier Management Inc	27/12/2017	30/03/2018	0.00%	JP¥4,325
Global X U.S. Dollar Currency ETF CAD	14/03/2018	30/03/2018	48.22%	$1.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2018	30/03/2018	4.78%	$0.05
Greenland Resort Co Ltd	27/12/2017	30/03/2018	2.50%	JP¥6
GS Retail Co Ltd	27/12/2017	30/03/2018	2.20%	₩941
Hamai Industries Ltd	27/12/2017	30/03/2018	2.86%	JP¥15
Hanatour Japan Co Ltd	27/12/2017	30/03/2018	4.96%	JP¥20
Hikari Business Form Co Ltd	27/12/2017	30/03/2018	4.31%	JP¥23
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2018	30/03/2018	1.57%	CN¥0.90
Hokkaido Coca-Cola Bottling Co Ltd	27/12/2017	30/03/2018	0.75%	JP¥15
Hotland Holdings Co Ltd	27/12/2017	30/03/2018	0.80%	JP¥5
IDEA Consultants Inc	27/12/2017	30/03/2018	3.13%	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	2.43%	MYR 0.17
Isabella Bank Corp	27/03/2018	30/03/2018	2.74%	$0.26
iShares Mortgage-Backed Securities Active ETF	29/03/2018	30/03/2018	4.42%	$0.16
iShares Securitized Income Active ETF	29/03/2018	30/03/2018	5.27%	$0.18
Japan Creative Platform Group Co Ltd	27/12/2017	30/03/2018	9.54%	JP¥2
Japan Property Management Center Co Ltd	27/12/2017	30/03/2018	2.76%	JP¥19
Japan Resistor Mfg Co Ltd	27/12/2017	30/03/2018	1.99%	JP¥20
K&O Energy Group Inc	27/12/2017	30/03/2018	1.55%	JP¥14
Katakura Industries Co Ltd	27/12/2017	30/03/2018	2.08%	JP¥12
Kawan Food Bhd	14/03/2018	30/03/2018	0.00%	MYR 0.03
KEIWA Inc	27/12/2017	30/03/2018	3.36%	JP¥0
Kitoku Shinryo Co Ltd	27/12/2017	30/03/2018	5.25%	JP¥5
Kokuyo Co Ltd	27/12/2017	30/03/2018	2.93%	JP¥4
Loadstar Capital KK	27/12/2017	30/03/2018	3.31%	JP¥6
Look Holdings Inc	27/12/2017	30/03/2018	3.75%	JP¥30
Luckland Co Ltd	27/12/2017	30/03/2018	3.14%	JP¥15
Magnum Bhd	13/03/2018	30/03/2018	7.20%	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	1.98%	JP¥14
Moorim P&P Co Ltd	27/12/2017	30/03/2018	7.48%	₩150
Moorim Paper Co Ltd	27/12/2017	30/03/2018	8.17%	₩25
MOORIM SP Co Ltd	27/12/2017	30/03/2018	1.28%	₩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	1.54%	JP¥30
Nippon Denko Co Ltd	27/12/2017	30/03/2018	2.85%	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	3.07%	JP¥5
Odawara Auto-Machine Mfg Co Ltd	27/12/2017	30/03/2018	3.05%	JP¥15
Odawara Engineering Co Ltd	27/12/2017	30/03/2018	3.10%	JP¥30
Okabe Co Ltd	27/12/2017	30/03/2018	4.41%	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	2.46%	JP¥12
Pack Corp	27/12/2017	30/03/2018	2.63%	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	2.29%	JP¥14
Rokko Butter Co Ltd	27/12/2017	30/03/2018	1.86%	JP¥20
RS Technologies Co Ltd	27/12/2017	30/03/2018	0.76%	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	4.16%	₩100
Sincere Co Ltd	27/12/2017	30/03/2018	3.67%	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	3.33%	JP¥2
SOLXYZ Co Ltd	27/12/2017	30/03/2018	3.23%	JP¥4
Space Co Ltd	27/12/2017	30/03/2018	6.02%	JP¥30
Spirit Realty Capital Inc Spirit Realty Capital Inc	14/03/2018	30/03/2018	0.00%	$0.38
Sterling Capital Short Duration Bond ETF	29/03/2018	30/03/2018	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	29/03/2018	30/03/2018	3.97%	$0.04
Summit Financial Group Inc	14/03/2018	30/03/2018	0.00%	$0.13
Taekwang Industrial Co Ltd	27/12/2017	30/03/2018	0.20%	₩1,925
Takahashi Curtain Wall Corp	27/12/2017	30/03/2018	3.87%	JP¥10
Taki Chemical Co Ltd	27/12/2017	30/03/2018	1.24%	JP¥38
Telcoware Co Ltd	27/12/2017	30/03/2018	4.96%	₩580
Toabo Corp	27/12/2017	30/03/2018	2.79%	JP¥20
Tokyo Ohka Kogyo Co Ltd	27/12/2017	30/03/2018	0.87%	JP¥11
Tokyu Recreation Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥15
TS Corp	27/12/2017	30/03/2018	4.34%	₩55
TScan Therapeutics Inc	14/03/2018	30/03/2018	0.00%	$0.42
Tsukada Global Holdings Inc	27/12/2017	30/03/2018	2.35%	JP¥5
Ultrafabrics Holdings Co Ltd	27/12/2017	30/03/2018	5.07%	JP¥9
UMS-Neiken Group Bhd	13/03/2018	30/03/2018	3.33%	MYR 0.03
Unite and Grow Inc	27/12/2017	30/03/2018	3.85%	JP¥125
Unity Bancorp Inc	15/03/2018	30/03/2018	1.11%	$0.06
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2018	30/03/2018	7.83%	$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	1.21%	JP¥10
Zoom Corp	27/12/2017	30/03/2018	4.48%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/03/2018

30/03/2018

4.26%

$0.81

Ares Capital Corp

14/03/2018

30/03/2018

9.76%

$0.38

LTC Properties Inc

21/03/2018

30/03/2018

5.74%

$0.19

Union Pacific Corp

27/02/2018

30/03/2018

1.89%

$0.73

Gladstone Commercial Corp

19/03/2018

30/03/2018

9.30%

$0.13

Bank of America Corp

01/03/2018

30/03/2018

1.99%

$0.12

Gladstone Capital Corp

19/03/2018

30/03/2018

9.24%

$0.14

Gladstone Investment Corp

19/03/2018

30/03/2018

5.92%

$0.07

Digital Realty Trust Inc

14/03/2018

30/03/2018

2.47%

$1.01

Oxford Lane Capital Corporation

21/03/2018

30/03/2018

25.89%

$0.68

Crown Castle Inc

15/03/2018

30/03/2018

5.76%

$1.05

Golub Capital BDC Inc

07/03/2018

30/03/2018

10.11%

$0.31

Sixth Street Specialty Lending Inc

27/02/2018

30/03/2018

8.97%

$0.03

Domino's Pizza Inc

14/03/2018

30/03/2018

2.50%

$0.55

The Western Union Co

15/03/2018

30/03/2018

13.00%

$0.19

BlackRock TCP Capital Corp

15/03/2018

30/03/2018

16.65%

$0.36

Oxford Square Capital Corp BDC

15/03/2018

30/03/2018

29.09%

$0.20

Nasdaq Inc

15/03/2018

30/03/2018

1.30%

$0.13

Oaktree Specialty Lending Corp BDC

14/03/2018

30/03/2018

10.20%

$0.09

Gladstone Land Corp

19/03/2018

30/03/2018

6.81%

$0.04

Eversource Energy

05/03/2018

30/03/2018

4.48%

$0.51

Becton Dickinson & Co

08/03/2018

30/03/2018

2.37%

$0.75

NewtekOne Inc

19/03/2018

30/03/2018

5.92%

$0.40

Marriott International Inc Class A

22/02/2018

30/03/2018

0.83%

$0.33

Service Corp International

14/03/2018

30/03/2018

1.80%

$0.17

Trane Technologies PLC Class A

08/03/2018

30/03/2018

0.95%

$0.45

Global Payments Inc

15/03/2018

30/03/2018

1.10%

$0.01

Garmin Ltd

14/03/2018

30/03/2018

1.45%

$0.51

The Travelers Companies Inc

08/03/2018

30/03/2018

1.39%

$0.72

Canon Inc

27/12/2017

30/03/2018

3.61%

JP¥85

PepsiCo Inc Cedear

01/03/2018

30/03/2018

0.00%

$0.40

Ross Stores Inc

16/03/2018

30/03/2018

0.78%

$0.23

Cornerstone Strategic Investment Fund, Inc.

14/03/2018

30/03/2018

21.32%

$0.24

M&T Bank Corp

02/03/2018

30/03/2018

2.62%

$0.75

Las Vegas Sands Corp

21/03/2018

30/03/2018

2.97%

$0.75

Camping World Holdings Inc Class A

15/03/2018

30/03/2018

0.00%

$0.15

Dick's Sporting Goods Inc

08/03/2018

30/03/2018

2.69%

$0.23

Universal Display Corp

14/03/2018

30/03/2018

2.49%

$0.06

Fidelity National Financial Inc

15/03/2018

30/03/2018

4.47%

$0.28

Federal Agricultural Mortgage Corp Class C

16/03/2018

30/03/2018

2.89%

$0.58

Leidos Holdings Inc

14/03/2018

30/03/2018

1.24%

$0.32

The Marzetti Co

08/03/2018

30/03/2018

3.60%

$0.60

Fidelity National Information Services Inc

15/03/2018

30/03/2018

4.49%

$0.32

EastGroup Properties Inc

20/03/2018

30/03/2018

3.27%

$0.64

PotlatchDeltic Corp

06/03/2018

30/03/2018

0.00%

$0.40

HCA Healthcare Inc

28/02/2018

30/03/2018

0.79%

$0.35

Equifax Inc

09/03/2018

30/03/2018

1.29%

$0.39

Boston Pizza Royalties Income Fund

20/03/2018

30/03/2018

9.45%

CA$0.12

C.H. Robinson Worldwide Inc

01/03/2018

30/03/2018

1.76%

$0.46

Del Monte Corp

06/03/2018

30/03/2018

3.94%

$0.15

Cornerstone Total Return Fund Inc

14/03/2018

30/03/2018

21.62%

$0.23

Public Service Enterprise Group Inc

07/03/2018

30/03/2018

3.62%

$0.45

Monroe Capital Corp BDC

15/03/2018

30/03/2018

48.29%

$0.35

Huntsman Corp

14/03/2018

30/03/2018

3.48%

$0.16

Jefferies Financial Group Inc

16/03/2018

30/03/2018

2.97%

$0.10

ASICS Corp

27/12/2017

30/03/2018

0.83%

JP¥6

Spok Holdings Inc

15/03/2018

30/03/2018

11.40%

$0.13

Evolution Mining Ltd

23/02/2018

30/03/2018

2.46%

A$0.04

Kirin Holdings Co Ltd

27/12/2017

30/03/2018

2.56%

JP¥26

Fortress Biotech Inc

14/03/2018

30/03/2018

0.00%

$0.59

Sturm Ruger & Co Inc

14/03/2018

30/03/2018

1.17%

$0.23

Silgan Holdings Inc

15/03/2018

30/03/2018

2.09%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

21/03/2018

30/03/2018

10.92%

$0.11

Outfront Media Inc

08/03/2018

30/03/2018

4.40%

$0.36

Reliance Inc

15/03/2018

30/03/2018

1.21%

$0.50

Suntory Beverage & Food Ltd

27/12/2017

30/03/2018

2.70%

JP¥38

Chatham Lodging Trust

27/02/2018

30/03/2018

3.24%

$0.11

Ingersoll Rand Inc

08/03/2018

30/03/2018

0.10%

$0.45

Bridgemarq Real Estate Services Inc

27/02/2018

30/03/2018

32.70%

CA$0.11

Canadian Net REIT

14/03/2018

30/03/2018

5.36%

CA$0.02

NorthWestern Energy Group Inc

14/03/2018

30/03/2018

3.81%

$0.55

EnerSys

15/03/2018

30/03/2018

0.57%

$0.18

NexPoint Residential Trust Inc

19/03/2018

30/03/2018

9.19%

$0.25

Sabre Corp

20/03/2018

30/03/2018

0.00%

$0.14

Weyco Group Inc

15/03/2018

30/03/2018

7.04%

$0.22

AGC Inc

27/12/2017

30/03/2018

3.57%

JP¥55

Range Resources Corp

15/03/2018

30/03/2018

1.05%

$0.02

Hillenbrand Inc

15/03/2018

30/03/2018

0.00%

$0.21

Resonac Holdings Corp

27/12/2017

30/03/2018

0.39%

JP¥50

Entravision Communications Corp Class A

16/03/2018

30/03/2018

2.37%

$0.05

NOV Inc

15/03/2018

30/03/2018

1.71%

$0.05

Rithm Property Trust Inc

14/03/2018

30/03/2018

11.16%

$0.30

Empire State Realty Trust Inc Class A

14/03/2018

30/03/2018

2.97%

$0.11

Magellan Aerospace Corp

15/03/2018

30/03/2018

0.56%

CA$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/03/2018

30/03/2018

7.18%

$0.13

Power Integrations Inc

27/02/2018

30/03/2018

1.50%

$0.16

Yokohama Rubber Co Ltd

27/12/2017

30/03/2018

2.29%

JP¥31

Aegon Global Diversified Income Fund EUR A Inc

29/03/2018

30/03/2018

4.55%

€0.04

Accendra Health Inc

14/03/2018

30/03/2018

0.00%

$0.26

Nippon Electric Glass Co Ltd

27/12/2017

30/03/2018

3.22%

JP¥50

Otsuka Holdings Co Ltd

27/12/2017

30/03/2018

1.69%

JP¥50

Aegon Global Diversified Income Fund EUR B Inc

29/03/2018

30/03/2018

4.54%

€0.05

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

14/03/2018

30/03/2018

6.81%

$0.33

Farmers National Banc Corp

08/03/2018

30/03/2018

4.25%

$0.07

Robeco QI European Conservative Equities B €

23/03/2018

30/03/2018

3.94%

€1.07

A&W Revenue Royalties Income Fund

14/03/2018

30/03/2018

0.00%

CA$0.14

Douglas Dynamics Inc

21/03/2018

30/03/2018

2.85%

$0.27

Hooker Furnishings Corp

16/03/2018

30/03/2018

3.13%

$0.14

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

01/03/2018

30/03/2018

9.31%

$0.47

Pason Systems Inc

15/03/2018

30/03/2018

3.67%

CA$0.17

CAE Inc

14/03/2018

30/03/2018

0.00%

CA$0.09

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2018

30/03/2018

1.58%

CA$0.13

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

28/02/2018

30/03/2018

9.99%

$0.50

First Eagle Alternative Capital BDC Inc

19/03/2018

30/03/2018

0.00%

$0.27

Quad/Graphics Inc Class A

16/03/2018

30/03/2018

3.98%

$0.30

Red Rock Resorts Inc Class A

14/03/2018

30/03/2018

1.74%

$0.10

Travel+Leisure Co

14/03/2018

30/03/2018

3.44%

$0.66

Federal Agricultural Mortgage Corp Class A

16/03/2018

30/03/2018

4.10%

$0.58

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

21/03/2018

30/03/2018

6.25%

$0.16

Tokai Carbon Co Ltd

27/12/2017

30/03/2018

2.20%

JP¥6

Toyo Tire Corp

27/12/2017

30/03/2018

3.63%

JP¥25

Canadian Western Bank

15/03/2018

30/03/2018

0.00%

CA$0.25

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

28/02/2018

30/03/2018

9.23%

$0.50

Horace Mann Educators Corp

16/03/2018

30/03/2018

2.83%

$0.29

Saga Communications Inc Class A

09/03/2018

30/03/2018

10.60%

$0.30

Enterprise Financial Services Corp

14/03/2018

30/03/2018

2.81%

$0.11

Marten Transport Ltd

16/03/2018

30/03/2018

1.61%

$0.03

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

15/03/2018

30/03/2018

7.59%

$1.05

Flushing Financial Corp

08/03/2018

30/03/2018

5.74%

$0.20

Hana Financial Group Inc

27/12/2017

30/03/2018

3.51%

₩1,250

IS Yatirim Menkul Degerler AS

28/03/2018

30/03/2018

9.88%

TRY 0.07

Rayonier Advanced Materials Inc

15/03/2018

30/03/2018

0.00%

$0.07

Renasant Corp

15/03/2018

30/03/2018

2.27%

$0.19

Sapporo Breweries Ltd

27/12/2017

30/03/2018

1.05%

JP¥8

Urban Edge Properties

14/03/2018

30/03/2018

4.06%

$0.22

Automotive Finco Corp

27/02/2018

30/03/2018

16.83%

CA$0.02

Barrett Business Services Inc

15/03/2018

30/03/2018

0.97%

$0.25

KBC Equity Fund - High Dividend Classic Dis

29/03/2018

30/03/2018

0.00%

€34.81

TAV Havalimanlari Holding AS

28/03/2018

30/03/2018

0.65%

TRY 1.12

UniFirst Corp

08/03/2018

30/03/2018

0.53%

$0.04

CHS Inc

15/03/2018

30/03/2018

7.53%

$0.50

Excelerate Energy Inc Class A

15/03/2018

30/03/2018

0.97%

$0.34

First Savings Financial Group Inc

01/03/2018

30/03/2018

0.00%

$0.15

Nakanishi Inc

27/12/2017

30/03/2018

1.88%

JP¥15

Toagosei Co Ltd

27/12/2017

30/03/2018

3.86%

JP¥13

TriCo Bancshares

15/03/2018

30/03/2018

2.75%

$0.17

Acadian Asset Management Inc

15/03/2018

30/03/2018

0.46%

$0.09

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

14/03/2018

30/03/2018

6.82%

CA$0.30

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

14/03/2018

30/03/2018

5.68%

CA$0.32

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

15/03/2018

30/03/2018

7.41%

$0.47

DIC Corp

27/12/2017

30/03/2018

4.06%

JP¥60

Fidelity Government Money Market Fund

29/03/2018

30/03/2018

3.36%

$0.00

Insteel Industries Inc

15/03/2018

30/03/2018

6.61%

$0.03

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

21/03/2018

30/03/2018

8.25%

$0.14

Oxford Square Capital Corp. 6.50% Notes due 2024

15/03/2018

30/03/2018

0.00%

$0.41

Siix Corp

27/12/2017

30/03/2018

3.01%

JP¥13

Strattec Security Corp

15/03/2018

30/03/2018

0.00%

$0.14

Toyo Tanso Co Ltd

27/12/2017

30/03/2018

2.05%

JP¥30

Yamazaki Baking Co Ltd

27/12/2017

30/03/2018

1.73%

JP¥23

Anadolu Hayat Emeklilik AS

28/03/2018

30/03/2018

7.86%

TRY 0.40

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

21/03/2018

30/03/2018

6.02%

CA$0.40

ChoiceOne Financial Services Inc

14/03/2018

30/03/2018

3.50%

$0.17

Fenwal Controls of Japan Ltd

27/12/2017

30/03/2018

3.48%

JP¥55

Fidelity Conservative Income Bond Fund

29/03/2018

30/03/2018

3.87%

$0.02

First Capital Inc

15/03/2018

30/03/2018

2.07%

$0.23

First Guaranty Bancshares Inc

19/03/2018

30/03/2018

0.48%

$0.13

Investors Title Co

19/03/2018

30/03/2018

0.63%

$0.40

Iseki & Co Ltd

27/12/2017

30/03/2018

2.22%

JP¥30

James River Group Holdings Inc

09/03/2018

30/03/2018

0.99%

$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

5.43%

$0.05

Milbon Co Ltd

27/12/2017

30/03/2018

2.78%

JP¥52

Mizuho Medy Co Ltd

27/12/2017

30/03/2018

5.90%

JP¥11

Noritz Corp

27/12/2017

30/03/2018

3.67%

JP¥16

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

14/03/2018

30/03/2018

6.46%

$0.56

Sodick Co Ltd

27/12/2017

30/03/2018

1.96%

JP¥12

Stewart Information Services Corp

14/03/2018

30/03/2018

3.24%

$0.30

Sumitomo Rubber Industries Ltd

27/12/2017

30/03/2018

3.65%

JP¥30

Tachikawa Corp

27/12/2017

30/03/2018

3.75%

JP¥10

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

14/03/2018

30/03/2018

7.66%

$0.34

Vietnam Dairy Products JSC

28/12/2017

30/03/2018

7.57%

₫1,042

Adacel Technologies Ltd

15/03/2018

30/03/2018

0.00%

A$0.02

Ajman Bank PJSC

29/03/2018

30/03/2018

6.51%

AED 0.03

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

28/03/2018

30/03/2018

0.00%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

28/03/2018

30/03/2018

4.90%

TRY 0.12

AstroNova Inc

21/03/2018

30/03/2018

0.00%

$0.07

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

4.36%

CA$0.24

BuySell Technologies Co Ltd

27/12/2017

30/03/2018

0.39%

JP¥2

CCL Industries Inc Registered Shs -A- Voting

15/03/2018

30/03/2018

1.56%

CA$0.13

Chiyoda Integre Co Ltd

27/12/2017

30/03/2018

4.56%

JP¥95

Citizens Financial Services Inc

15/03/2018

30/03/2018

2.46%

$0.41

Colony Bankcorp Inc

02/03/2018

30/03/2018

2.20%

$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

3.53%

₩1,294

Fidelity Limited Term Bond Fund

29/03/2018

30/03/2018

4.09%

$0.02

General Cable Corp

08/03/2018

30/03/2018

0.00%

$0.18

Genting Malaysia Bhd

12/03/2018

30/03/2018

4.07%

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

2.18%

JP¥13

Kyowa Electronic Instruments Co Ltd

27/12/2017

30/03/2018

2.77%

JP¥10

Mabuchi Motor Co Ltd

27/12/2017

30/03/2018

3.96%

JP¥33

MarkLines Co Ltd

27/12/2017

30/03/2018

3.17%

JP¥13

Morguard Corp

14/03/2018

30/03/2018

0.69%

CA$0.15

New America High Income Fund

15/03/2018

30/03/2018

0.00%

$0.06

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

2.71%

JP¥40

Teikoku Sen-I Co Ltd

27/12/2017

30/03/2018

1.68%

JP¥40

The Torigoe Co Ltd

27/12/2017

30/03/2018

4.50%

JP¥15

WILL Co Ltd

27/12/2017

30/03/2018

3.52%

JP¥13

YTL Hospitality REIT

08/03/2018

30/03/2018

7.92%

MYR 0.02

Aeria Inc

27/12/2017

30/03/2018

2.07%

JP¥10

Agesa Hayat Ve Emeklilik AS

28/03/2018

30/03/2018

2.98%

TRY 0.27

Akbank TAS

28/03/2018

30/03/2018

3.26%

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

0.00%

€0.00

Arcland Service Holdings Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥8

AYS Ventures Bhd

14/03/2018

30/03/2018

4.76%

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

5.82%

JP¥22

Bukwang Pharmaceutical Co Ltd

27/12/2017

30/03/2018

1.79%

₩123

C. E. Management Integrated Laboratory Co Ltd

27/12/2017

30/03/2018

3.18%

JP¥4

CASSINA IXC Ltd

27/12/2017

30/03/2018

0.00%

JP¥30

Celsys Inc

27/12/2017

30/03/2018

2.17%

JP¥1

Chen Ke Ming Food Manufacturing Co Ltd Class A

30/03/2018

3.71%

CN¥0.20

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

15/03/2018

30/03/2018

7.63%

$0.49

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

15/03/2018

30/03/2018

7.07%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/03/2018

30/03/2018

6.93%

$0.42

Citigroup Inc DR

19/03/2018

30/03/2018

0.00%

$0.45

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

5.76%

$0.06

Create Medic Co Ltd

27/12/2017

30/03/2018

4.21%

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

2.52%

JP¥30

Daiwa Ltd

27/12/2017

30/03/2018

4.12%

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

2.28%

JP¥12

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

14/03/2018

30/03/2018

2.98%

$0.11

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

14/03/2018

30/03/2018

2.98%

$0.11

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

14/03/2018

30/03/2018

3.08%

$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

1.21%

$0.25

Frontier Management Inc

27/12/2017

30/03/2018

0.00%

JP¥4,325

Global X U.S. Dollar Currency ETF CAD

14/03/2018

30/03/2018

48.22%

$1.01

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2018

30/03/2018

4.78%

$0.05

Greenland Resort Co Ltd

27/12/2017

30/03/2018

2.50%

JP¥6

GS Retail Co Ltd

27/12/2017

30/03/2018

2.20%

₩941

Hamai Industries Ltd

27/12/2017

30/03/2018

2.86%

JP¥15

Hanatour Japan Co Ltd

27/12/2017

30/03/2018

4.96%

JP¥20

Hikari Business Form Co Ltd

27/12/2017

30/03/2018

4.31%

JP¥23

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2018

1.57%

CN¥0.90

Hokkaido Coca-Cola Bottling Co Ltd

27/12/2017

30/03/2018

0.75%

JP¥15

Hotland Holdings Co Ltd

27/12/2017

30/03/2018

0.80%

JP¥5

IDEA Consultants Inc

27/12/2017

30/03/2018

3.13%

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

2.43%

MYR 0.17

Isabella Bank Corp

27/03/2018

30/03/2018

2.74%

$0.26

iShares Mortgage-Backed Securities Active ETF

29/03/2018

30/03/2018

4.42%

$0.16

iShares Securitized Income Active ETF

29/03/2018

30/03/2018

5.27%

$0.18

Japan Creative Platform Group Co Ltd

27/12/2017

30/03/2018

9.54%

JP¥2

Japan Property Management Center Co Ltd

27/12/2017

30/03/2018

2.76%

JP¥19

Japan Resistor Mfg Co Ltd

27/12/2017

30/03/2018

1.99%

JP¥20

K&O Energy Group Inc

27/12/2017

30/03/2018

1.55%

JP¥14

Katakura Industries Co Ltd

27/12/2017

30/03/2018

2.08%

JP¥12

Kawan Food Bhd

14/03/2018

30/03/2018

0.00%

MYR 0.03

KEIWA Inc

27/12/2017

30/03/2018

3.36%

JP¥0

Kitoku Shinryo Co Ltd

27/12/2017

30/03/2018

5.25%

JP¥5

Kokuyo Co Ltd

27/12/2017

30/03/2018

2.93%

JP¥4

Loadstar Capital KK

27/12/2017

30/03/2018

3.31%

JP¥6

Look Holdings Inc

27/12/2017

30/03/2018

3.75%

JP¥30

Luckland Co Ltd

27/12/2017

30/03/2018

3.14%

JP¥15

Magnum Bhd

13/03/2018

30/03/2018

7.20%

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

1.98%

JP¥14

Moorim P&P Co Ltd

27/12/2017

30/03/2018

7.48%

₩150

Moorim Paper Co Ltd

27/12/2017

30/03/2018

8.17%

₩25

MOORIM SP Co Ltd

27/12/2017

30/03/2018

1.28%

₩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

1.54%

JP¥30

Nippon Denko Co Ltd

27/12/2017

30/03/2018

2.85%

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

3.07%

JP¥5

Odawara Auto-Machine Mfg Co Ltd

27/12/2017

30/03/2018

3.05%

JP¥15

Odawara Engineering Co Ltd

27/12/2017

30/03/2018

3.10%

JP¥30

Okabe Co Ltd

27/12/2017

30/03/2018

4.41%

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

2.46%

JP¥12

Pack Corp

27/12/2017

30/03/2018

2.63%

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

2.29%

JP¥14

Rokko Butter Co Ltd

27/12/2017

30/03/2018

1.86%

JP¥20

RS Technologies Co Ltd

27/12/2017

30/03/2018

0.76%

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

4.16%

₩100

Sincere Co Ltd

27/12/2017

30/03/2018

3.67%

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

3.33%

JP¥2

SOLXYZ Co Ltd

27/12/2017

30/03/2018

3.23%

JP¥4

Space Co Ltd

27/12/2017

30/03/2018

6.02%

JP¥30

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2018

30/03/2018

0.00%

$0.38

Sterling Capital Short Duration Bond ETF

29/03/2018

30/03/2018

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

29/03/2018

30/03/2018

3.97%

$0.04

Summit Financial Group Inc

14/03/2018

30/03/2018

0.00%

$0.13

Taekwang Industrial Co Ltd

27/12/2017

30/03/2018

0.20%

₩1,925

Takahashi Curtain Wall Corp

27/12/2017

30/03/2018

3.87%

JP¥10

Taki Chemical Co Ltd

27/12/2017

30/03/2018

1.24%

JP¥38

Telcoware Co Ltd

27/12/2017

30/03/2018

4.96%

₩580

Toabo Corp

27/12/2017

30/03/2018

2.79%

JP¥20

Tokyo Ohka Kogyo Co Ltd

27/12/2017

30/03/2018

0.87%

JP¥11

Tokyu Recreation Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥15

TS Corp

27/12/2017

30/03/2018

4.34%

₩55

TScan Therapeutics Inc

14/03/2018

30/03/2018

0.00%

$0.42

Tsukada Global Holdings Inc

27/12/2017

30/03/2018

2.35%

JP¥5

Ultrafabrics Holdings Co Ltd

27/12/2017

30/03/2018

5.07%

JP¥9

UMS-Neiken Group Bhd

13/03/2018

30/03/2018

3.33%

MYR 0.03

Unite and Grow Inc

27/12/2017

30/03/2018

3.85%

JP¥125

Unity Bancorp Inc

15/03/2018

30/03/2018

1.11%

$0.06

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

14/03/2018

30/03/2018

7.83%

$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

1.21%

JP¥10

Zoom Corp

27/12/2017

30/03/2018

4.48%

JP¥20

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All 320 dividends with pay date on 30 March 2018

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