Dividend Calendar 15 May 2018

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On 15 May 2018 402 securities pay a dividend.

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All 402 dividends with pay date on 15 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2018	15/05/2018	5.24%	$0.22
Procter & Gamble Co	19/04/2018	15/05/2018	3.10%	$0.72
Main Street Capital Corp	19/04/2018	15/05/2018	7.61%	$0.19
AbbVie Inc	12/04/2018	15/05/2018	2.78%	$0.96
Omega Healthcare Investors Inc	27/04/2018	15/05/2018	5.85%	$0.66
Stag Industrial Inc	27/04/2018	15/05/2018	4.22%	$0.12
adidas AG	10/05/2018	15/05/2018	1.82%	€2.60
Colgate-Palmolive Co	19/04/2018	15/05/2018	2.36%	$0.42
Heidelberg Materials AG	10/05/2018	15/05/2018	2.32%	€1.90
Hormel Foods Corp	13/04/2018	15/05/2018	4.89%	$0.19
EPR Properties	27/04/2018	15/05/2018	6.24%	$0.36
Sanofi SA	11/05/2018	15/05/2018	5.32%	€3.03
DBS Group Holdings Ltd	03/05/2018	15/05/2018	4.41%	SGD 1.00
Abbott Laboratories	12/04/2018	15/05/2018	2.34%	$0.28
Accenture PLC	11/04/2018	15/05/2018	4.13%	$1.33
NNN REIT Inc	27/04/2018	15/05/2018	5.40%	$0.48
Pembina Pipeline Corp	24/04/2018	15/05/2018	4.31%	CA$0.18
Kinder Morgan Inc	27/04/2018	15/05/2018	3.67%	$0.20
ONEOK Inc	27/04/2018	15/05/2018	4.52%	$0.80
Tanger Inc	27/04/2018	15/05/2018	3.37%	$0.35
Apple Hospitality REIT Inc	01/05/2018	15/05/2018	5.97%	$0.10
Rational AG	10/05/2018	15/05/2018	3.25%	€11.00
Northland Power Inc	27/04/2018	15/05/2018	3.38%	CA$0.10
Morgan Stanley	27/04/2018	15/05/2018	2.18%	$0.25
Global Net Lease Inc	07/05/2018	15/05/2018	8.57%	$0.18
Stellus Capital Investment Corp BDC	27/04/2018	15/05/2018	11.67%	$0.11
Hasbro Inc	30/04/2018	15/05/2018	2.98%	$0.63
Freehold Royalties Ltd	27/04/2018	15/05/2018	6.17%	CA$0.05
Duerr AG	10/05/2018	15/05/2018	4.63%	€1.10
Cardinal Energy Ltd	27/04/2018	15/05/2018	6.14%	CA$0.04
A.O. Smith Corp	27/04/2018	15/05/2018	2.51%	$0.18
Horizon Technology Finance Corp	18/04/2018	15/05/2018	21.39%	$0.10
Telenor ASA	03/05/2018	15/05/2018	7.19%	NOK 4.20
The AES Corp	30/04/2018	15/05/2018	4.78%	$0.13
Ally Financial Inc	30/04/2018	15/05/2018	2.74%	$0.13
Marsh	09/04/2018	15/05/2018	2.17%	$0.38
Mony Group PLC	05/04/2018	15/05/2018	6.14%	£0.08
Kuehne + Nagel International AG	11/05/2018	15/05/2018	2.83%	CHF 5.75
Exchange Income Corp	27/04/2018	15/05/2018	2.22%	CA$0.18
Peyto Exploration & Development Corp	27/04/2018	15/05/2018	5.77%	CA$0.06
Sembcorp Industries Ltd	25/04/2018	15/05/2018	4.45%	SGD 0.02
Whitecap Resources Inc	27/04/2018	15/05/2018	4.09%	CA$0.03
Northwest Natural Holding Co	27/04/2018	15/05/2018	3.88%	$0.47
Vermilion Energy Inc	27/04/2018	15/05/2018	3.23%	CA$0.23
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.00%	€0.24
Allied Properties Real Estate Investment Trust	27/04/2018	15/05/2018	7.85%	CA$0.13
Accor SA	11/05/2018	15/05/2018	2.96%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2018	15/05/2018	6.32%	CA$0.15
NRG Energy Inc	30/04/2018	15/05/2018	1.72%	$0.03
XPLR Infrastructure LP	04/05/2018	15/05/2018	0.00%	$0.42
AMG Critical Materials NV	04/05/2018	15/05/2018	1.22%	€0.14
KNOT Offshore Partners LP	01/05/2018	15/05/2018	2.84%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2018	15/05/2018	8.04%	$0.05
Casey's General Stores Inc	30/04/2018	15/05/2018	0.31%	$0.26
MPLX LP Partnership Units	04/05/2018	15/05/2018	7.53%	$0.62
Sienna Senior Living Inc	27/04/2018	15/05/2018	4.34%	CA$0.08
Ternium SA ADR	04/05/2018	15/05/2018	4.10%	$1.10
Emera Inc	30/04/2018	15/05/2018	4.14%	CA$0.57
IMCD NV	11/05/2018	15/05/2018	1.89%	€0.62
Pizza Pizza Royalty Corp	27/04/2018	15/05/2018	6.33%	CA$0.07
ABB Ltd ADR	04/04/2018	15/05/2018	1.20%	$0.81
Imerys	11/05/2018	15/05/2018	3.24%	€2.08
Cofinimmo SA/NV	11/05/2018	15/05/2018	6.29%	€5.45
CT Real Estate Investment Trust	27/04/2018	15/05/2018	5.49%	CA$0.06
Virtus Investment Partners Inc	27/04/2018	15/05/2018	6.10%	$0.45
Timbercreek Financial Corp	27/04/2018	15/05/2018	11.20%	CA$0.06
Great Elm Capital Corp	27/04/2018	15/05/2018	17.01%	$0.08
Alliant Energy Corp	27/04/2018	15/05/2018	3.18%	$0.34
Canoe EIT Income Fund	19/04/2018	15/05/2018	6.78%	CA$0.10
AltaGas Ltd	24/04/2018	15/05/2018	2.55%	CA$0.18
Aon PLC Class A	30/04/2018	15/05/2018	0.99%	$0.40
Keyera Corp	20/04/2018	15/05/2018	3.75%	CA$0.14
VOC Energy Trust	27/04/2018	15/05/2018	17.53%	$0.18
Superior Plus Corp	27/04/2018	15/05/2018	3.46%	CA$0.06
Townsquare Media Inc Class A	29/03/2018	15/05/2018	14.01%	$0.08
Millicom International Cellular SA	07/05/2018	15/05/2018	3.43%	$1.32
Bradespar SA	30/04/2018	15/05/2018	8.91%	R$1.03
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	3.43%	€0.29
Nexus Industrial REIT	27/04/2018	15/05/2018	8.12%	CA$0.05
Targa Resources Corp	30/04/2018	15/05/2018	1.85%	$0.91
Mullen Group Ltd	27/04/2018	15/05/2018	3.20%	CA$0.05
Alliance Resource Partners LP	07/05/2018	15/05/2018	9.35%	$0.52
Magellan Midstream Partners LP	07/05/2018	15/05/2018	0.00%	$0.94
Accell Group NV	02/05/2018	15/05/2018	0.00%	€0.50
ARC Resources Ltd	27/04/2018	15/05/2018	2.67%	CA$0.05
PT United Tractors Tbk	24/04/2018	15/05/2018	7.13%	IDR 611
Dream Industrial Real Estate Investment Trust	27/04/2018	15/05/2018	5.01%	CA$0.06
Extendicare Inc	27/04/2018	15/05/2018	1.68%	CA$0.04
Surge Energy Inc	27/04/2018	15/05/2018	4.72%	CA$0.07
Vital Infrastructure Property Trust	27/04/2018	15/05/2018	6.63%	CA$0.07
Alaris Equity Partners Income Trust Units	27/04/2018	15/05/2018	6.07%	CA$0.14
Delek Logistics Partners LP	04/05/2018	15/05/2018	8.54%	$0.75
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.60%	CA$0.11
Decisive Dividend Corp	27/04/2018	15/05/2018	8.61%	CA$0.03
Lechwerke AG	10/05/2018	15/05/2018	4.27%	€2.80
Templeton Global Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	6.19%	$0.09
MTY Food Group Inc	01/05/2018	15/05/2018	4.67%	CA$0.15
NV Bekaert SA	11/05/2018	15/05/2018	5.15%	€1.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2018	15/05/2018	0.00%	$0.23
Enerplus Corp	27/04/2018	15/05/2018	0.00%	CA$0.01
BERTELSMANN GEN.2001	15/05/2018	15/05/2018	6.00%	€0.15
Bradespar SA	30/04/2018	15/05/2018	8.56%	R$1.14
Choice Properties Real Estate Investment Trust	27/04/2018	15/05/2018	5.04%	CA$0.06
Plains All American Pipeline LP	30/04/2018	15/05/2018	7.52%	$0.30
Swiss Life Holding AG ADR	26/04/2018	15/05/2018	4.06%	$0.68
Archrock Inc	07/05/2018	15/05/2018	2.68%	$0.12
Veren Inc	27/04/2018	15/05/2018	0.00%	CA$0.03
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2018	15/05/2018	1.24%	€0.34
Sunoco LP	04/05/2018	15/05/2018	5.30%	$0.83
Bank of N.T Butterfield & Son Ltd	03/05/2018	15/05/2018	3.24%	$0.38
First National Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.54%	€0.25
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2018	15/05/2018	2.60%	€1.06
Kaiser Aluminum Corp	25/04/2018	15/05/2018	1.91%	$0.55
Slate Grocery REIT Unit - Class U	27/04/2018	15/05/2018	7.31%	$0.07
1st Source Corp	04/05/2018	15/05/2018	2.05%	$0.24
Granite Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.04%	CA$0.23
Desktop Metal Inc - Class A	03/05/2018	15/05/2018	0.00%	$0.33
Firm Capital Mortgage Investment Corp	27/04/2018	15/05/2018	7.91%	CA$0.08
East West Bancorp Inc	30/04/2018	15/05/2018	2.71%	$0.20
Orell Fussli AG	11/05/2018	15/05/2018	4.32%	CHF 4.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.89%	€0.45
Medical Facilities Corp	27/04/2018	15/05/2018	3.22%	CA$0.09
Plains GP Holdings LP Class A	30/04/2018	15/05/2018	6.82%	$0.30
RFA Financial Inc	27/04/2018	15/05/2018	10.99%	CA$0.09
Cheniere Energy Partners LP	04/05/2018	15/05/2018	4.76%	$0.55
Volkswagen AG ADR	04/05/2018	15/05/2018	7.14%	$0.46
Metalla Royalty & Streaming Ltd	30/04/2018	15/05/2018	0.00%	CA$0.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2018	15/05/2018	9.04%	$0.06
Federated Hermes Inc Class B	07/05/2018	15/05/2018	2.37%	$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/05/2018	15/05/2018	1.92%	£0.02
Credit Suisse Asset Management Income Fund, Inc	08/05/2018	15/05/2018	9.92%	$0.02
Tompkins Financial Corp	07/05/2018	15/05/2018	2.87%	$0.48
Automotive Properties Real Estate Investment Trust	27/04/2018	15/05/2018	6.92%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2018	15/05/2018	5.36%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	10.52%	$0.55
Münchener Rück AG ADR	26/04/2018	15/05/2018	4.79%	$0.21
PrairieSky Royalty Ltd	27/04/2018	15/05/2018	3.04%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	13.68%	$0.10
Franklin Income Fund N(Mdis)EUR	08/05/2018	15/05/2018	8.19%	€0.04
G5 Entertainment AB	08/05/2018	15/05/2018	3.30%	SEK 2.50
Park Lawn Corp	27/04/2018	15/05/2018	0.00%	CA$0.04
Banco Macro SA	11/05/2018	15/05/2018	6.03%	ARS 5.00
Franklin Limited Duration Income Trust	27/04/2018	15/05/2018	12.67%	$0.10
Franklin Universal Trust	27/04/2018	15/05/2018	6.47%	$0.03
Peab AB Class B	08/05/2018	15/05/2018	3.78%	SEK 4.00
Plaza Retail REIT	27/04/2018	15/05/2018	5.28%	CA$0.02
Secure Waste Infrastructure Corp	30/04/2018	15/05/2018	1.77%	CA$0.02
Fleury Michon	11/05/2018	15/05/2018	6.29%	€1.10
Franklin High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	7.96%	€0.08
Yiren Digital Ltd ADR	27/04/2018	15/05/2018	0.00%	$0.28
Vend Marketplaces ASA	04/05/2018	15/05/2018	2.22%	NOK 1.75
BTB Real Estate Investment Trust	27/04/2018	15/05/2018	7.71%	CA$0.04
Firm Capital Property Trust	27/04/2018	15/05/2018	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.02%	€0.03
Global Partners LP	09/05/2018	15/05/2018	6.25%	$0.46
Hoegh LNG Partners LP	03/05/2018	15/05/2018	0.00%	$0.44
Shell Midstream Partners LP	04/05/2018	15/05/2018	0.00%	$0.35
True North Commercial REIT	27/04/2018	15/05/2018	11.09%	CA$0.28
Volkswagen AG ADR	04/05/2018	15/05/2018	7.22%	$0.94
First Trust Intermediate Duration Preferred & Income Fund	01/05/2018	15/05/2018	9.29%	$0.14
First Trust Senior Floating Rate Income Fund II	01/05/2018	15/05/2018	10.08%	$0.06
Graham Holdings Co - Class B	18/04/2018	15/05/2018	0.66%	$1.33
Templeton Global Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.26%	€0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	9.23%	$0.07
AB Sagax Class B	08/05/2018	15/05/2018	2.23%	SEK 0.90
CES Energy Solutions Corp	27/04/2018	15/05/2018	1.20%	CA$0.00
Donegal Group Inc Class A	30/04/2018	15/05/2018	4.19%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2018	15/05/2018	0.00%	$0.12
Harvest Healthcare Leaders Income ETF	27/04/2018	15/05/2018	9.56%	CA$0.06
JPMorgan American Investment Trust	12/04/2018	15/05/2018	0.93%	£0.03
Killam Apartment Real Estate Investment Trust	27/04/2018	15/05/2018	3.91%	CA$0.05
Parkland Corp	19/04/2018	15/05/2018	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	8.42%	$0.05
American Hotel Income Properties REIT LP	27/04/2018	15/05/2018	0.00%	$0.05
Crestwood Equity Partners LP	07/05/2018	15/05/2018	0.00%	$0.60
Crombie Real Estate Investment Trust	27/04/2018	15/05/2018	5.49%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.43%	€0.30
Ag Growth International Inc	27/04/2018	15/05/2018	0.00%	CA$0.20
Beiersdorf AG ADR	26/04/2018	15/05/2018	1.36%	$0.17
Carmignac Portfolio Patrimoine A EUR Minc	14/05/2018	15/05/2018	4.84%	€0.37
EnLink Midstream LLC	27/04/2018	15/05/2018	0.00%	$0.26
Independent Bank Corp	04/05/2018	15/05/2018	3.02%	$0.15
Ravelin Properties REIT	27/04/2018	15/05/2018	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.13%	€0.07
Chartwell Retirement Residences	27/04/2018	15/05/2018	3.00%	CA$0.05
China Aviation Oil (Singapore) Corp Ltd	02/05/2018	15/05/2018	3.06%	SGD 0.05
Citigroup Inc DR	03/05/2018	15/05/2018	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2018	15/05/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/05/2018	15/05/2018	8.09%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	0.00%	$0.55
Inovalis Real Estate Investment Trust	27/04/2018	15/05/2018	23.19%	CA$0.07
LSI Industries Inc	04/05/2018	15/05/2018	0.83%	$0.05
Middlefield Real Estate Dividend ETF	27/04/2018	15/05/2018	6.64%	CA$0.07
Premier Investments Ltd	30/04/2018	15/05/2018	8.16%	A$0.22
PRO Real Estate Investment Trust	27/04/2018	15/05/2018	6.54%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2018	15/05/2018	7.01%	$0.14
Suburban Propane Partners LP	07/05/2018	15/05/2018	7.40%	$0.60
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.46%	€0.02
ITAB Group AB	08/05/2018	15/05/2018	0.00%	SEK 1.13
Melcor Real Estate Investment Trust	27/04/2018	15/05/2018	0.00%	CA$0.06
Rejlers AB Class B	08/05/2018	15/05/2018	3.32%	SEK 0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	13.91%	€0.06
United Energy Group Ltd	24/04/2018	15/05/2018	13.70%	HK$0.04
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/05/2018	15/05/2018	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/04/2018	15/05/2018	0.92%	CA$0.05
Boardwalk Real Estate Investment Trust	27/04/2018	15/05/2018	2.80%	CA$0.08
CI Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.12
Coway	29/03/2018	15/05/2018	0.73%	₩800
Dime Commercial Bancshares Inc	07/05/2018	15/05/2018	2.46%	$0.14
FB Financial Corp	27/04/2018	15/05/2018	1.45%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2018	15/05/2018	5.70%	$0.04
Genesis Energy LP	30/04/2018	15/05/2018	5.19%	$0.52
HAC Quant DividendenStars Global A	14/05/2018	15/05/2018	3.55%	€1.17
Millicom International Cellular SA SEDR	07/05/2018	15/05/2018	0.00%	$1.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	17.02%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.48%	€0.05
Vitreous Glass Inc	30/04/2018	15/05/2018	6.71%	CA$0.08
AB Sagax Class A	08/05/2018	15/05/2018	2.23%	SEK 0.90
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/05/2018	15/05/2018	0.00%	$0.45
Ames National Corp	30/04/2018	15/05/2018	2.99%	$0.48
BIC Camera Inc	26/02/2018	15/05/2018	0.00%	JP¥5
DCP Midstream LP	07/05/2018	15/05/2018	0.00%	$0.78
Endeavor Group Holdings Inc Class A	27/04/2018	15/05/2018	0.00%	$0.39
First Trust High Inc Long/Short Fund	01/05/2018	15/05/2018	0.00%	$0.11
First Trust Mortgage Income Fund	01/05/2018	15/05/2018	6.66%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.11%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.06%	€0.03
Gamehost Inc	27/04/2018	15/05/2018	4.42%	CA$0.06
GLP J-REIT	26/02/2018	15/05/2018	0.00%	JP¥2,540
Heba Fastighets AB Class B	09/05/2018	15/05/2018	2.29%	SEK 0.45
Holcim (Argentina) SA	11/05/2018	15/05/2018	0.00%	ARS 1.06
InterRent Real Estate Investment Trust	27/04/2018	15/05/2018	3.05%	CA$0.02
K-Bro Linen Inc	27/04/2018	15/05/2018	2.61%	CA$0.10
Martin Midstream Partners LP	07/05/2018	15/05/2018	0.84%	$0.50
Morguard Real Estate Investment Trust	27/04/2018	15/05/2018	3.38%	CA$0.08
Summit Midstream Corp	07/05/2018	15/05/2018	0.00%	$0.58
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	9.44%	$0.06
Adient PLC	17/04/2018	15/05/2018	0.00%	$0.28
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	05/04/2018	15/05/2018	0.00%	£0.04
Carasent ASA	11/05/2018	15/05/2018	0.00%	NOK 1.40
Cypress Environmental Partners LP	07/05/2018	15/05/2018	0.00%	$0.21
Dream Impact Trust	27/04/2018	15/05/2018	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/05/2018	15/05/2018	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.01%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2018	15/05/2018	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2018	15/05/2018	4.14%	$0.01
Lakeland Bancorp Inc	04/05/2018	15/05/2018	0.00%	$0.12
Morguard North American Residential Real Estate Investment Trust	27/04/2018	15/05/2018	4.99%	CA$0.06
NGL Energy Partners LP	04/05/2018	15/05/2018	0.00%	$0.39
NMDC Group PJSC	24/04/2018	15/05/2018	4.48%	AED 0.20
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.25%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2018	15/05/2018	10.43%	€0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/05/2018	15/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2018	15/05/2018	0.00%	$0.00
Australian REIT Income Fund	27/04/2018	15/05/2018	0.00%	CA$0.06
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2018	15/05/2018	6.00%	$0.25
Blueknight Energy Partners LP	03/05/2018	15/05/2018	0.00%	$0.15
BP Midstream Partners LP	30/04/2018	15/05/2018	0.00%	$0.27
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2018	15/05/2018	7.10%	A$0.06
Chesswood Group Ltd	27/04/2018	15/05/2018	0.00%	CA$0.07
CSI Compressco LP	30/04/2018	15/05/2018	0.00%	$0.19
Ebiquity PLC	12/04/2018	15/05/2018	0.00%	£0.01
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2018	15/05/2018	5.27%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/04/2018	15/05/2018	0.00%	$0.41
First Trust New Opps MLP & Energy Fund	01/05/2018	15/05/2018	0.00%	$0.11
Franchise Brands PLC	26/04/2018	15/05/2018	1.68%	£0.00
Franklin Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2018	15/05/2018	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.05%	€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2018	15/05/2018	0.00%	R$0.06
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2018	15/05/2018	0.00%	$0.16
Harvest US Bank Leaders Income ETF Class A	27/04/2018	15/05/2018	7.73%	CA$0.08
Hugo Boss AG ADR	04/05/2018	15/05/2018	0.11%	$0.63
IRB InvIT Fund Units 2017-Series IV	08/05/2018	15/05/2018	9.29%	₹3.00
Lanna Resources PCL	19/03/2018	15/05/2018	6.49%	THB 0.47
Lifetime Brands Inc	30/04/2018	15/05/2018	1.71%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/05/2018	15/05/2018	2.38%	ARS 0.56
Neuberger Municipal Fund	27/04/2018	15/05/2018	6.33%	$0.06
Plumas Bancorp	27/04/2018	15/05/2018	2.26%	$0.18
RBB Bancorp	27/04/2018	15/05/2018	2.35%	$0.09
Sanderson Farms Inc	30/04/2018	15/05/2018	0.00%	$0.32
Sesan 4A Hydroelectric JSC	27/04/2018	15/05/2018	9.71%	₫1,100
Sinoma Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	0.72%	CN¥0.14
Summit Industrial Income REIT	27/04/2018	15/05/2018	0.00%	CA$0.04
Sunsweet PCL	02/05/2018	15/05/2018	6.41%	THB 0.08
T.A.C. Consumer PCL	25/04/2018	15/05/2018	6.36%	THB 0.09
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.36%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	5.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	6.20%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	6.24%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	7.89%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2018	15/05/2018	8.38%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	15/03/2018	15/05/2018	3.23%	THB 0.02
Alucon PCL	03/05/2018	15/05/2018	6.36%	THB 11.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/05/2018	15/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/05/2018	15/05/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/05/2018	15/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2018	15/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/05/2018	15/05/2018	0.00%	€0.00
Aqua Corp PCL	26/04/2018	15/05/2018	0.00%	THB 0.01
Bangkok Bank PCL Units Non-Voting Depository Receipt	23/04/2018	15/05/2018	5.32%	THB 4.50
Bank of Queensland Ltd Hybrid Security	27/04/2018	15/05/2018	0.00%	A$0.94
Beijing Bewinner Communications Co Ltd Class A	15/05/2018	15/05/2018	0.24%	CN¥0.08
Blueknight Energy Partners LP Pfd Units Series -A	03/05/2018	15/05/2018	0.00%	$0.18
Blumar SA	08/05/2018	15/05/2018	1.82%	$0.00
Carasent AB	11/05/2018	15/05/2018	0.00%	NOK 1.40
Charoong Thai Wire & Cable PCL	23/03/2018	15/05/2018	1.16%	THB 0.35
Corpovael SA de CV Class A	11/05/2018	15/05/2018	5.27%	MX$0.38
Datapulse Technology Ltd	03/05/2018	15/05/2018	0.00%	SGD 0.01
Dental Corp PCL	16/03/2018	15/05/2018	4.81%	THB 0.05
Do Day Dream PCL	09/03/2018	15/05/2018	0.00%	THB 0.21
Donegal Group Inc Class B	30/04/2018	15/05/2018	2.87%	$0.13
Eastern Technical Engineering PCL	09/03/2018	15/05/2018	0.00%	THB 0.03
EcoRodovias Infraestrutura E Logistica SA	02/05/2018	15/05/2018	5.15%	R$0.37
F N B Corp DR	27/04/2018	15/05/2018	0.00%	$0.45
First Sponsor Group Ltd	26/04/2018	15/05/2018	4.74%	SGD 0.01
First Trust Dynamic Europe Equity Income	01/05/2018	15/05/2018	0.00%	$0.12
First Trust Energy Infrastructure Fund	01/05/2018	15/05/2018	0.00%	$0.11
Foshan Electrical And Lighting Co Ltd	11/05/2018	15/05/2018	3.01%	HK$0.41
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	3.29%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2018	15/05/2018	3.25%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2018	15/05/2018	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2018	15/05/2018	4.88%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	7.22%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	5.97%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2018	15/05/2018	4.37%	$0.02
Fubon No 2 Real Estate Investment Trust	02/04/2018	15/05/2018	4.25%	NT$0.19
Guangdong Kingstrong Technology Co Ltd Class A	15/05/2018	15/05/2018	0.57%	CN¥0.04
Guangzhou Shangpin Home Collection Co Ltd Class A	15/05/2018	15/05/2018	1.83%	CN¥0.56
Guilin Fuda Co Ltd Class A	15/05/2018	15/05/2018	0.67%	CN¥0.20
Gunkul Engineering PCL	24/04/2018	15/05/2018	2.69%	THB 0.04
Gunkul Engineering PCL Shs Foreign Registered	24/04/2018	15/05/2018	2.80%	THB 0.04
Hangzhou Robam Appliances Co Ltd Class A	15/05/2018	15/05/2018	3.17%	CN¥0.75
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/04/2018	15/05/2018	0.00%	CA$0.06
Himaraya Co Ltd	26/02/2018	15/05/2018	2.96%	JP¥10
Huida Sanitary Ware Co Ltd A	15/05/2018	15/05/2018	2.00%	CN¥0.23
Hulic Reit Inc	26/02/2018	15/05/2018	5.27%	JP¥3,797
Ichishin Holdings Co Ltd	26/02/2018	15/05/2018	2.30%	JP¥10
Invesque Inc	27/04/2018	15/05/2018	0.00%	$0.06
Jiangsu Wuyang Automation Control Technology Co Ltd	15/05/2018	15/05/2018	0.12%	CN¥0.02
Jiugui Liquor Co Ltd Class A	15/05/2018	15/05/2018	0.76%	CN¥0.15
JMT Network Services PCL	24/04/2018	15/05/2018	5.78%	THB 0.22
JMT Network Services PCL Shs Foreign Registered	24/04/2018	15/05/2018	5.78%	THB 0.23
Kim Heng Ltd	30/04/2018	15/05/2018	0.00%	SGD 0.00
Krungthai Card PCL Units Non-Voting Depository Receipts	26/04/2018	15/05/2018	4.72%	THB 0.53
LifeWorks Inc	27/04/2018	15/05/2018	0.00%	CA$0.07
Luxchem Corp Bhd	18/04/2018	15/05/2018	4.40%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2018	15/05/2018	6.62%	$0.81
MBK PCL	22/03/2018	15/05/2018	5.24%	THB 0.37
Media Do Co Ltd	26/02/2018	15/05/2018	3.11%	JP¥11
Mida Leasing PCL	22/03/2018	15/05/2018	18.83%	THB 0.05
Middlefield Can Global REIT Income Fund	27/04/2018	15/05/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/04/2018	15/05/2018	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2018	15/05/2018	8.82%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2018	15/05/2018	4.05%	JP¥1,836
Neuberger Berman California Municipal Fund	27/04/2018	15/05/2018	0.00%	$0.04
Neuberger Berman New York Municipal Fund	27/04/2018	15/05/2018	0.00%	$0.04
Oxley Holdings Ltd	03/05/2018	15/05/2018	0.00%	SGD 0.01
PCTEL Inc	07/05/2018	15/05/2018	0.00%	$0.06
Pingtan Marine Enterprise Ltd	27/04/2018	15/05/2018	0.00%	$0.01
Poh Huat Resources Holdings Bhd	26/04/2018	15/05/2018	6.06%	MYR 0.03
Precious Metals & MNG TR	27/04/2018	15/05/2018	0.00%	CA$0.02
PST Group AB	11/05/2018	15/05/2018	0.00%	€0.06
PT Link Net Tbk	20/04/2018	15/05/2018	0.00%	IDR 120
PT Nusantara Infrastructure Tbk Class B	27/04/2018	15/05/2018	1.10%	IDR 2
Qianjiang Yongan Pharmaceutical Co Ltd Class A	15/05/2018	15/05/2018	0.64%	CN¥0.07
Quality Houses PCL	26/04/2018	15/05/2018	6.21%	THB 0.13
Randoncorp SA	04/05/2018	15/05/2018	0.00%	R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25	04/05/2018	15/05/2018	0.00%	R$0.05
Sanchuan Wisdom Technology Co Ltd Class A	15/05/2018	15/05/2018	0.96%	CN¥0.02
Sanne Group PLC	29/03/2018	15/05/2018	0.00%	£0.08
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	15/05/2018	15/05/2018	1.15%	CN¥0.05
Shanghai Putailai New Energy Technology Group Co Ltd Class A	15/05/2018	15/05/2018	0.93%	CN¥0.08
Shanghai Xujiahui Commercial Co Ltd Class A	15/05/2018	15/05/2018	0.88%	CN¥0.36
Shanxi Tond Chemical Co Ltd	15/05/2018	15/05/2018	0.00%	CN¥0.15
Ssangyong C&E	29/03/2018	15/05/2018	0.00%	₩90
TBSP PCL	24/04/2018	15/05/2018	0.00%	THB 0.48
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	5.40%	A$0.04
Templeton European Improvers Fund A(Mdis)USD	08/05/2018	15/05/2018	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.18%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2018	15/05/2018	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/05/2018	15/05/2018	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	8.26%	CN¥0.67
Tiand Di Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	6.22%	CN¥0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	15/05/2018	15/05/2018	2.59%	CN¥0.10
Tongkun Group Co Ltd Class A	15/05/2018	15/05/2018	0.50%	CN¥0.10
Weaver Network Technology Co Ltd Class A	15/05/2018	15/05/2018	0.34%	CN¥0.04
WS Ruffer Total Return Fund C Income	21/03/2018	15/05/2018	1.80%	£0.02
XSpring Capital PCL	14/03/2018	15/05/2018	2.04%	THB 0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A	15/05/2018	15/05/2018	1.86%	CN¥0.22
Zhejiang Narada Power Source Co Ltd Class A	15/05/2018	15/05/2018	0.00%	CN¥0.20
Zhuhai Enpower Electric Co Ltd Class A	15/05/2018	15/05/2018	0.28%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2018

15/05/2018

5.24%

$0.22

Procter & Gamble Co

19/04/2018

15/05/2018

3.10%

$0.72

Main Street Capital Corp

19/04/2018

15/05/2018

7.61%

$0.19

AbbVie Inc

12/04/2018

15/05/2018

2.78%

$0.96

Omega Healthcare Investors Inc

27/04/2018

15/05/2018

5.85%

$0.66

Stag Industrial Inc

27/04/2018

15/05/2018

4.22%

$0.12

adidas AG

10/05/2018

15/05/2018

1.82%

€2.60

Colgate-Palmolive Co

19/04/2018

15/05/2018

2.36%

$0.42

Heidelberg Materials AG

10/05/2018

15/05/2018

2.32%

€1.90

Hormel Foods Corp

13/04/2018

15/05/2018

4.89%

$0.19

EPR Properties

27/04/2018

15/05/2018

6.24%

$0.36

Sanofi SA

11/05/2018

15/05/2018

5.32%

€3.03

DBS Group Holdings Ltd

03/05/2018

15/05/2018

4.41%

SGD 1.00

Abbott Laboratories

12/04/2018

15/05/2018

2.34%

$0.28

Accenture PLC

11/04/2018

15/05/2018

4.13%

$1.33

NNN REIT Inc

27/04/2018

15/05/2018

5.40%

$0.48

Pembina Pipeline Corp

24/04/2018

15/05/2018

4.31%

CA$0.18

Kinder Morgan Inc

27/04/2018

15/05/2018

3.67%

$0.20

ONEOK Inc

27/04/2018

15/05/2018

4.52%

$0.80

Tanger Inc

27/04/2018

15/05/2018

3.37%

$0.35

Apple Hospitality REIT Inc

01/05/2018

15/05/2018

5.97%

$0.10

Rational AG

10/05/2018

15/05/2018

3.25%

€11.00

Northland Power Inc

27/04/2018

15/05/2018

3.38%

CA$0.10

Morgan Stanley

27/04/2018

15/05/2018

2.18%

$0.25

Global Net Lease Inc

07/05/2018

15/05/2018

8.57%

$0.18

Stellus Capital Investment Corp BDC

27/04/2018

15/05/2018

11.67%

$0.11

Hasbro Inc

30/04/2018

15/05/2018

2.98%

$0.63

Freehold Royalties Ltd

27/04/2018

15/05/2018

6.17%

CA$0.05

Duerr AG

10/05/2018

15/05/2018

4.63%

€1.10

Cardinal Energy Ltd

27/04/2018

15/05/2018

6.14%

CA$0.04

A.O. Smith Corp

27/04/2018

15/05/2018

2.51%

$0.18

Horizon Technology Finance Corp

18/04/2018

15/05/2018

21.39%

$0.10

Telenor ASA

03/05/2018

15/05/2018

7.19%

NOK 4.20

The AES Corp

30/04/2018

15/05/2018

4.78%

$0.13

Ally Financial Inc

30/04/2018

15/05/2018

2.74%

$0.13

Marsh

09/04/2018

15/05/2018

2.17%

$0.38

Mony Group PLC

05/04/2018

15/05/2018

6.14%

£0.08

Kuehne + Nagel International AG

11/05/2018

15/05/2018

2.83%

CHF 5.75

Exchange Income Corp

27/04/2018

15/05/2018

2.22%

CA$0.18

Peyto Exploration & Development Corp

27/04/2018

15/05/2018

5.77%

CA$0.06

Sembcorp Industries Ltd

25/04/2018

15/05/2018

4.45%

SGD 0.02

Whitecap Resources Inc

27/04/2018

15/05/2018

4.09%

CA$0.03

Northwest Natural Holding Co

27/04/2018

15/05/2018

3.88%

$0.47

Vermilion Energy Inc

27/04/2018

15/05/2018

3.23%

CA$0.23

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2018

1.00%

€0.24

Allied Properties Real Estate Investment Trust

27/04/2018

15/05/2018

7.85%

CA$0.13

Accor SA

11/05/2018

15/05/2018

2.96%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2018

15/05/2018

6.32%

CA$0.15

NRG Energy Inc

30/04/2018

15/05/2018

1.72%

$0.03

XPLR Infrastructure LP

04/05/2018

15/05/2018

0.00%

$0.42

AMG Critical Materials NV

04/05/2018

15/05/2018

1.22%

€0.14

KNOT Offshore Partners LP

01/05/2018

15/05/2018

2.84%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2018

15/05/2018

8.04%

$0.05

Casey's General Stores Inc

30/04/2018

15/05/2018

0.31%

$0.26

MPLX LP Partnership Units

04/05/2018

15/05/2018

7.53%

$0.62

Sienna Senior Living Inc

27/04/2018

15/05/2018

4.34%

CA$0.08

Ternium SA ADR

04/05/2018

15/05/2018

4.10%

$1.10

Emera Inc

30/04/2018

15/05/2018

4.14%

CA$0.57

IMCD NV

11/05/2018

15/05/2018

1.89%

€0.62

Pizza Pizza Royalty Corp

27/04/2018

15/05/2018

6.33%

CA$0.07

ABB Ltd ADR

04/04/2018

15/05/2018

1.20%

$0.81

Imerys

11/05/2018

15/05/2018

3.24%

€2.08

Cofinimmo SA/NV

11/05/2018

15/05/2018

6.29%

€5.45

CT Real Estate Investment Trust

27/04/2018

15/05/2018

5.49%

CA$0.06

Virtus Investment Partners Inc

27/04/2018

15/05/2018

6.10%

$0.45

Timbercreek Financial Corp

27/04/2018

15/05/2018

11.20%

CA$0.06

Great Elm Capital Corp

27/04/2018

15/05/2018

17.01%

$0.08

Alliant Energy Corp

27/04/2018

15/05/2018

3.18%

$0.34

Canoe EIT Income Fund

19/04/2018

15/05/2018

6.78%

CA$0.10

AltaGas Ltd

24/04/2018

15/05/2018

2.55%

CA$0.18

Aon PLC Class A

30/04/2018

15/05/2018

0.99%

$0.40

Keyera Corp

20/04/2018

15/05/2018

3.75%

CA$0.14

VOC Energy Trust

27/04/2018

15/05/2018

17.53%

$0.18

Superior Plus Corp

27/04/2018

15/05/2018

3.46%

CA$0.06

Townsquare Media Inc Class A

29/03/2018

15/05/2018

14.01%

$0.08

Millicom International Cellular SA

07/05/2018

15/05/2018

3.43%

$1.32

Bradespar SA

30/04/2018

15/05/2018

8.91%

R$1.03

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2018

3.43%

€0.29

Nexus Industrial REIT

27/04/2018

15/05/2018

8.12%

CA$0.05

Targa Resources Corp

30/04/2018

15/05/2018

1.85%

$0.91

Mullen Group Ltd

27/04/2018

15/05/2018

3.20%

CA$0.05

Alliance Resource Partners LP

07/05/2018

15/05/2018

9.35%

$0.52

Magellan Midstream Partners LP

07/05/2018

15/05/2018

0.00%

$0.94

Accell Group NV

02/05/2018

15/05/2018

0.00%

€0.50

ARC Resources Ltd

27/04/2018

15/05/2018

2.67%

CA$0.05

PT United Tractors Tbk

24/04/2018

15/05/2018

7.13%

IDR 611

Dream Industrial Real Estate Investment Trust

27/04/2018

15/05/2018

5.01%

CA$0.06

Extendicare Inc

27/04/2018

15/05/2018

1.68%

CA$0.04

Surge Energy Inc

27/04/2018

15/05/2018

4.72%

CA$0.07

Vital Infrastructure Property Trust

27/04/2018

15/05/2018

6.63%

CA$0.07

Alaris Equity Partners Income Trust Units

27/04/2018

15/05/2018

6.07%

CA$0.14

Delek Logistics Partners LP

04/05/2018

15/05/2018

8.54%

$0.75

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.60%

CA$0.11

Decisive Dividend Corp

27/04/2018

15/05/2018

8.61%

CA$0.03

Lechwerke AG

10/05/2018

15/05/2018

4.27%

€2.80

Templeton Global Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

6.19%

$0.09

MTY Food Group Inc

01/05/2018

15/05/2018

4.67%

CA$0.15

NV Bekaert SA

11/05/2018

15/05/2018

5.15%

€1.10

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

27/04/2018

15/05/2018

0.00%

$0.23

Enerplus Corp

27/04/2018

15/05/2018

0.00%

CA$0.01

BERTELSMANN GEN.2001

15/05/2018

6.00%

€0.15

Bradespar SA

30/04/2018

15/05/2018

8.56%

R$1.14

Choice Properties Real Estate Investment Trust

27/04/2018

15/05/2018

5.04%

CA$0.06

Plains All American Pipeline LP

30/04/2018

15/05/2018

7.52%

$0.30

Swiss Life Holding AG ADR

26/04/2018

15/05/2018

4.06%

$0.68

Archrock Inc

07/05/2018

15/05/2018

2.68%

$0.12

Veren Inc

27/04/2018

15/05/2018

0.00%

CA$0.03

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2018

1.24%

€0.34

Sunoco LP

04/05/2018

15/05/2018

5.30%

$0.83

Bank of N.T Butterfield & Son Ltd

03/05/2018

15/05/2018

3.24%

$0.38

First National Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.15

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2018

1.54%

€0.25

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2018

2.60%

€1.06

Kaiser Aluminum Corp

25/04/2018

15/05/2018

1.91%

$0.55

Slate Grocery REIT Unit - Class U

27/04/2018

15/05/2018

7.31%

$0.07

1st Source Corp

04/05/2018

15/05/2018

2.05%

$0.24

Granite Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.04%

CA$0.23

Desktop Metal Inc - Class A

03/05/2018

15/05/2018

0.00%

$0.33

Firm Capital Mortgage Investment Corp

27/04/2018

15/05/2018

7.91%

CA$0.08

East West Bancorp Inc

30/04/2018

15/05/2018

2.71%

$0.20

Orell Fussli AG

11/05/2018

15/05/2018

4.32%

CHF 4.00

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2018

1.89%

€0.45

Medical Facilities Corp

27/04/2018

15/05/2018

3.22%

CA$0.09

Plains GP Holdings LP Class A

30/04/2018

15/05/2018

6.82%

$0.30

RFA Financial Inc

27/04/2018

15/05/2018

10.99%

CA$0.09

Cheniere Energy Partners LP

04/05/2018

15/05/2018

4.76%

$0.55

Volkswagen AG ADR

04/05/2018

15/05/2018

7.14%

$0.46

Metalla Royalty & Streaming Ltd

30/04/2018

15/05/2018

0.00%

CA$0.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2018

15/05/2018

9.04%

$0.06

Federated Hermes Inc Class B

07/05/2018

15/05/2018

2.37%

$0.27

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

01/05/2018

15/05/2018

1.92%

£0.02

Credit Suisse Asset Management Income Fund, Inc

08/05/2018

15/05/2018

9.92%

$0.02

Tompkins Financial Corp

07/05/2018

15/05/2018

2.87%

$0.48

Automotive Properties Real Estate Investment Trust

27/04/2018

15/05/2018

6.92%

CA$0.07

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

27/04/2018

15/05/2018

5.36%

CA$0.17

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2018

15/05/2018

10.52%

$0.55

Münchener Rück AG ADR

26/04/2018

15/05/2018

4.79%

$0.21

PrairieSky Royalty Ltd

27/04/2018

15/05/2018

3.04%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

13.68%

$0.10

Franklin Income Fund N(Mdis)EUR

08/05/2018

15/05/2018

8.19%

€0.04

G5 Entertainment AB

08/05/2018

15/05/2018

3.30%

SEK 2.50

Park Lawn Corp

27/04/2018

15/05/2018

0.00%

CA$0.04

Banco Macro SA

11/05/2018

15/05/2018

6.03%

ARS 5.00

Franklin Limited Duration Income Trust

27/04/2018

15/05/2018

12.67%

$0.10

Franklin Universal Trust

27/04/2018

15/05/2018

6.47%

$0.03

Peab AB Class B

08/05/2018

15/05/2018

3.78%

SEK 4.00

Plaza Retail REIT

27/04/2018

15/05/2018

5.28%

CA$0.02

Secure Waste Infrastructure Corp

30/04/2018

15/05/2018

1.77%

CA$0.02

Fleury Michon

11/05/2018

15/05/2018

6.29%

€1.10

Franklin High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

7.96%

€0.08

Yiren Digital Ltd ADR

27/04/2018

15/05/2018

0.00%

$0.28

Vend Marketplaces ASA

04/05/2018

15/05/2018

2.22%

NOK 1.75

BTB Real Estate Investment Trust

27/04/2018

15/05/2018

7.71%

CA$0.04

Firm Capital Property Trust

27/04/2018

15/05/2018

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

8.02%

€0.03

Global Partners LP

09/05/2018

15/05/2018

6.25%

$0.46

Hoegh LNG Partners LP

03/05/2018

15/05/2018

0.00%

$0.44

Shell Midstream Partners LP

04/05/2018

15/05/2018

0.00%

$0.35

True North Commercial REIT

27/04/2018

15/05/2018

11.09%

CA$0.28

Volkswagen AG ADR

04/05/2018

15/05/2018

7.22%

$0.94

First Trust Intermediate Duration Preferred & Income Fund

01/05/2018

15/05/2018

9.29%

$0.14

First Trust Senior Floating Rate Income Fund II

01/05/2018

15/05/2018

10.08%

$0.06

Graham Holdings Co - Class B

18/04/2018

15/05/2018

0.66%

$1.33

Templeton Global Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.26%

€0.08

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

9.23%

$0.07

AB Sagax Class B

08/05/2018

15/05/2018

2.23%

SEK 0.90

CES Energy Solutions Corp

27/04/2018

15/05/2018

1.20%

CA$0.00

Donegal Group Inc Class A

30/04/2018

15/05/2018

4.19%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2018

15/05/2018

0.00%

$0.12

Harvest Healthcare Leaders Income ETF

27/04/2018

15/05/2018

9.56%

CA$0.06

JPMorgan American Investment Trust

12/04/2018

15/05/2018

0.93%

£0.03

Killam Apartment Real Estate Investment Trust

27/04/2018

15/05/2018

3.91%

CA$0.05

Parkland Corp

19/04/2018

15/05/2018

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

8.42%

$0.05

American Hotel Income Properties REIT LP

27/04/2018

15/05/2018

0.00%

$0.05

Crestwood Equity Partners LP

07/05/2018

15/05/2018

0.00%

$0.60

Crombie Real Estate Investment Trust

27/04/2018

15/05/2018

5.49%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2018

1.43%

€0.30

Ag Growth International Inc

27/04/2018

15/05/2018

0.00%

CA$0.20

Beiersdorf AG ADR

26/04/2018

15/05/2018

1.36%

$0.17

Carmignac Portfolio Patrimoine A EUR Minc

14/05/2018

15/05/2018

4.84%

€0.37

EnLink Midstream LLC

27/04/2018

15/05/2018

0.00%

$0.26

Independent Bank Corp

04/05/2018

15/05/2018

3.02%

$0.15

Ravelin Properties REIT

27/04/2018

15/05/2018

0.00%

CA$0.06

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

08/05/2018

15/05/2018

8.13%

€0.07

Chartwell Retirement Residences

27/04/2018

15/05/2018

3.00%

CA$0.05

China Aviation Oil (Singapore) Corp Ltd

02/05/2018

15/05/2018

3.06%

SGD 0.05

Citigroup Inc DR

03/05/2018

15/05/2018

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2018

15/05/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/05/2018

15/05/2018

8.09%

$0.04

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2018

15/05/2018

0.00%

$0.55

Inovalis Real Estate Investment Trust

27/04/2018

15/05/2018

23.19%

CA$0.07

LSI Industries Inc

04/05/2018

15/05/2018

0.83%

$0.05

Middlefield Real Estate Dividend ETF

27/04/2018

15/05/2018

6.64%

CA$0.07

Premier Investments Ltd

30/04/2018

15/05/2018

8.16%

A$0.22

PRO Real Estate Investment Trust

27/04/2018

15/05/2018

6.54%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2018

15/05/2018

7.01%

$0.14

Suburban Propane Partners LP

07/05/2018

15/05/2018

7.40%

$0.60

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.46%

€0.02

ITAB Group AB

08/05/2018

15/05/2018

0.00%

SEK 1.13

Melcor Real Estate Investment Trust

27/04/2018

15/05/2018

0.00%

CA$0.06

Rejlers AB Class B

08/05/2018

15/05/2018

3.32%

SEK 0.50

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

08/05/2018

15/05/2018

13.91%

€0.06

United Energy Group Ltd

24/04/2018

15/05/2018

13.70%

HK$0.04

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/05/2018

15/05/2018

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/04/2018

15/05/2018

0.92%

CA$0.05

Boardwalk Real Estate Investment Trust

27/04/2018

15/05/2018

2.80%

CA$0.08

CI Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.12

Coway

29/03/2018

15/05/2018

0.73%

₩800

Dime Commercial Bancshares Inc

07/05/2018

15/05/2018

2.46%

$0.14

FB Financial Corp

27/04/2018

15/05/2018

1.45%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2018

15/05/2018

5.70%

$0.04

Genesis Energy LP

30/04/2018

15/05/2018

5.19%

$0.52

HAC Quant DividendenStars Global A

14/05/2018

15/05/2018

3.55%

€1.17

Millicom International Cellular SA SEDR

07/05/2018

15/05/2018

0.00%

$1.05

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

08/05/2018

15/05/2018

17.02%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.48%

€0.05

Vitreous Glass Inc

30/04/2018

15/05/2018

6.71%

CA$0.08

AB Sagax Class A

08/05/2018

15/05/2018

2.23%

SEK 0.90

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/05/2018

15/05/2018

0.00%

$0.45

Ames National Corp

30/04/2018

15/05/2018

2.99%

$0.48

BIC Camera Inc

26/02/2018

15/05/2018

0.00%

JP¥5

DCP Midstream LP

07/05/2018

15/05/2018

0.00%

$0.78

Endeavor Group Holdings Inc Class A

27/04/2018

15/05/2018

0.00%

$0.39

First Trust High Inc Long/Short Fund

01/05/2018

15/05/2018

0.00%

$0.11

First Trust Mortgage Income Fund

01/05/2018

15/05/2018

6.66%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

8.11%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.06%

€0.03

Gamehost Inc

27/04/2018

15/05/2018

4.42%

CA$0.06

GLP J-REIT

26/02/2018

15/05/2018

0.00%

JP¥2,540

Heba Fastighets AB Class B

09/05/2018

15/05/2018

2.29%

SEK 0.45

Holcim (Argentina) SA

11/05/2018

15/05/2018

0.00%

ARS 1.06

InterRent Real Estate Investment Trust

27/04/2018

15/05/2018

3.05%

CA$0.02

K-Bro Linen Inc

27/04/2018

15/05/2018

2.61%

CA$0.10

Martin Midstream Partners LP

07/05/2018

15/05/2018

0.84%

$0.50

Morguard Real Estate Investment Trust

27/04/2018

15/05/2018

3.38%

CA$0.08

Summit Midstream Corp

07/05/2018

15/05/2018

0.00%

$0.58

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

9.44%

$0.06

Adient PLC

17/04/2018

15/05/2018

0.00%

$0.28

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

05/04/2018

15/05/2018

0.00%

£0.04

Carasent ASA

11/05/2018

15/05/2018

0.00%

NOK 1.40

Cypress Environmental Partners LP

07/05/2018

15/05/2018

0.00%

$0.21

Dream Impact Trust

27/04/2018

15/05/2018

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/05/2018

15/05/2018

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.01%

€0.04

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

08/05/2018

15/05/2018

4.10%

$0.02

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

08/05/2018

15/05/2018

4.14%

$0.01

Lakeland Bancorp Inc

04/05/2018

15/05/2018

0.00%

$0.12

Morguard North American Residential Real Estate Investment Trust

27/04/2018

15/05/2018

4.99%

CA$0.06

NGL Energy Partners LP

04/05/2018

15/05/2018

0.00%

$0.39

NMDC Group PJSC

24/04/2018

15/05/2018

4.48%

AED 0.20

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.25%

€0.07

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/05/2018

15/05/2018

10.43%

€0.10

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

11/05/2018

15/05/2018

0.00%

€0.00

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

11/05/2018

15/05/2018

0.00%

$0.00

Australian REIT Income Fund

27/04/2018

15/05/2018

0.00%

CA$0.06

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/04/2018

15/05/2018

6.00%

$0.25

Blueknight Energy Partners LP

03/05/2018

15/05/2018

0.00%

$0.15

BP Midstream Partners LP

30/04/2018

15/05/2018

0.00%

$0.27

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2018

15/05/2018

7.10%

A$0.06

Chesswood Group Ltd

27/04/2018

15/05/2018

0.00%

CA$0.07

CSI Compressco LP

30/04/2018

15/05/2018

0.00%

$0.19

Ebiquity PLC

12/04/2018

15/05/2018

0.00%

£0.01

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

30/04/2018

15/05/2018

5.27%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

26/04/2018

15/05/2018

0.00%

$0.41

First Trust New Opps MLP & Energy Fund

01/05/2018

15/05/2018

0.00%

$0.11

Franchise Brands PLC

26/04/2018

15/05/2018

1.68%

£0.00

Franklin Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2018

15/05/2018

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.05%

€0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2018

15/05/2018

0.00%

R$0.06

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/05/2018

15/05/2018

0.00%

$0.16

Harvest US Bank Leaders Income ETF Class A

27/04/2018

15/05/2018

7.73%

CA$0.08

Hugo Boss AG ADR

04/05/2018

15/05/2018

0.11%

$0.63

IRB InvIT Fund Units 2017-Series IV

08/05/2018

15/05/2018

9.29%

₹3.00

Lanna Resources PCL

19/03/2018

15/05/2018

6.49%

THB 0.47

Lifetime Brands Inc

30/04/2018

15/05/2018

1.71%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/05/2018

15/05/2018

2.38%

ARS 0.56

Neuberger Municipal Fund

27/04/2018

15/05/2018

6.33%

$0.06

Plumas Bancorp

27/04/2018

15/05/2018

2.26%

$0.18

RBB Bancorp

27/04/2018

15/05/2018

2.35%

$0.09

Sanderson Farms Inc

30/04/2018

15/05/2018

0.00%

$0.32

Sesan 4A Hydroelectric JSC

27/04/2018

15/05/2018

9.71%

₫1,100

Sinoma Science & Technology Co Ltd Class A

15/05/2018

0.72%

CN¥0.14

Summit Industrial Income REIT

27/04/2018

15/05/2018

0.00%

CA$0.04

Sunsweet PCL

02/05/2018

15/05/2018

6.41%

THB 0.08

T.A.C. Consumer PCL

25/04/2018

15/05/2018

6.36%

THB 0.09

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.36%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

5.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

6.20%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

6.24%

$0.05

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

08/05/2018

15/05/2018

7.89%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2018

15/05/2018

8.38%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

15/03/2018

15/05/2018

3.23%

THB 0.02

Alucon PCL

03/05/2018

15/05/2018

6.36%

THB 11.00

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

11/05/2018

15/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

11/05/2018

15/05/2018

0.00%

$0.02

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

11/05/2018

15/05/2018

0.00%

$0.01

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

11/05/2018

15/05/2018

0.00%

$0.00

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

11/05/2018

15/05/2018

0.00%

€0.00

Aqua Corp PCL

26/04/2018

15/05/2018

0.00%

THB 0.01

Bangkok Bank PCL Units Non-Voting Depository Receipt

23/04/2018

15/05/2018

5.32%

THB 4.50

Bank of Queensland Ltd Hybrid Security

27/04/2018

15/05/2018

0.00%

A$0.94

Beijing Bewinner Communications Co Ltd Class A

15/05/2018

0.24%

CN¥0.08

Blueknight Energy Partners LP Pfd Units Series -A

03/05/2018

15/05/2018

0.00%

$0.18

Blumar SA

08/05/2018

15/05/2018

1.82%

$0.00

Carasent AB

11/05/2018

15/05/2018

0.00%

NOK 1.40

Charoong Thai Wire & Cable PCL

23/03/2018

15/05/2018

1.16%

THB 0.35

Corpovael SA de CV Class A

11/05/2018

15/05/2018

5.27%

MX$0.38

Datapulse Technology Ltd

03/05/2018

15/05/2018

0.00%

SGD 0.01

Dental Corp PCL

16/03/2018

15/05/2018

4.81%

THB 0.05

Do Day Dream PCL

09/03/2018

15/05/2018

0.00%

THB 0.21

Donegal Group Inc Class B

30/04/2018

15/05/2018

2.87%

$0.13

Eastern Technical Engineering PCL

09/03/2018

15/05/2018

0.00%

THB 0.03

EcoRodovias Infraestrutura E Logistica SA

02/05/2018

15/05/2018

5.15%

R$0.37

F N B Corp DR

27/04/2018

15/05/2018

0.00%

$0.45

First Sponsor Group Ltd

26/04/2018

15/05/2018

4.74%

SGD 0.01

First Trust Dynamic Europe Equity Income

01/05/2018

15/05/2018

0.00%

$0.12

First Trust Energy Infrastructure Fund

01/05/2018

15/05/2018

0.00%

$0.11

Foshan Electrical And Lighting Co Ltd

11/05/2018

15/05/2018

3.01%

HK$0.41

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

3.29%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2018

15/05/2018

3.25%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

0.00%

$0.01

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

08/05/2018

15/05/2018

4.89%

€0.04

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

08/05/2018

15/05/2018

4.87%

$0.04

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

08/05/2018

15/05/2018

4.88%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

7.22%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

5.97%

A$0.04

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

08/05/2018

15/05/2018

4.37%

$0.02

Fubon No 2 Real Estate Investment Trust

02/04/2018

15/05/2018

4.25%

NT$0.19

Guangdong Kingstrong Technology Co Ltd Class A

15/05/2018

0.57%

CN¥0.04

Guangzhou Shangpin Home Collection Co Ltd Class A

15/05/2018

1.83%

CN¥0.56

Guilin Fuda Co Ltd Class A

15/05/2018

0.67%

CN¥0.20

Gunkul Engineering PCL

24/04/2018

15/05/2018

2.69%

THB 0.04

Gunkul Engineering PCL Shs Foreign Registered

24/04/2018

15/05/2018

2.80%

THB 0.04

Hangzhou Robam Appliances Co Ltd Class A

15/05/2018

3.17%

CN¥0.75

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/04/2018

15/05/2018

0.00%

CA$0.06

Himaraya Co Ltd

26/02/2018

15/05/2018

2.96%

JP¥10

Huida Sanitary Ware Co Ltd A

15/05/2018

2.00%

CN¥0.23

Hulic Reit Inc

26/02/2018

15/05/2018

5.27%

JP¥3,797

Ichishin Holdings Co Ltd

26/02/2018

15/05/2018

2.30%

JP¥10

Invesque Inc

27/04/2018

15/05/2018

0.00%

$0.06

Jiangsu Wuyang Automation Control Technology Co Ltd

15/05/2018

0.12%

CN¥0.02

Jiugui Liquor Co Ltd Class A

15/05/2018

0.76%

CN¥0.15

JMT Network Services PCL

24/04/2018

15/05/2018

5.78%

THB 0.22

JMT Network Services PCL Shs Foreign Registered

24/04/2018

15/05/2018

5.78%

THB 0.23

Kim Heng Ltd

30/04/2018

15/05/2018

0.00%

SGD 0.00

Krungthai Card PCL Units Non-Voting Depository Receipts

26/04/2018

15/05/2018

4.72%

THB 0.53

LifeWorks Inc

27/04/2018

15/05/2018

0.00%

CA$0.07

Luxchem Corp Bhd

18/04/2018

15/05/2018

4.40%

MYR 0.02

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/04/2018

15/05/2018

6.62%

$0.81

MBK PCL

22/03/2018

15/05/2018

5.24%

THB 0.37

Media Do Co Ltd

26/02/2018

15/05/2018

3.11%

JP¥11

Mida Leasing PCL

22/03/2018

15/05/2018

18.83%

THB 0.05

Middlefield Can Global REIT Income Fund

27/04/2018

15/05/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/04/2018

15/05/2018

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2018

15/05/2018

8.82%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2018

15/05/2018

4.05%

JP¥1,836

Neuberger Berman California Municipal Fund

27/04/2018

15/05/2018

0.00%

$0.04

Neuberger Berman New York Municipal Fund

27/04/2018

15/05/2018

0.00%

$0.04

Oxley Holdings Ltd

03/05/2018

15/05/2018

0.00%

SGD 0.01

PCTEL Inc

07/05/2018

15/05/2018

0.00%

$0.06

Pingtan Marine Enterprise Ltd

27/04/2018

15/05/2018

0.00%

$0.01

Poh Huat Resources Holdings Bhd

26/04/2018

15/05/2018

6.06%

MYR 0.03

Precious Metals & MNG TR

27/04/2018

15/05/2018

0.00%

CA$0.02

PST Group AB

11/05/2018

15/05/2018

0.00%

€0.06

PT Link Net Tbk

20/04/2018

15/05/2018

0.00%

IDR 120

PT Nusantara Infrastructure Tbk Class B

27/04/2018

15/05/2018

1.10%

IDR 2

Qianjiang Yongan Pharmaceutical Co Ltd Class A

15/05/2018

0.64%

CN¥0.07

Quality Houses PCL

26/04/2018

15/05/2018

6.21%

THB 0.13

Randoncorp SA

04/05/2018

15/05/2018

0.00%

R$0.05

Randoncorp SA FR PRF PERPETUAL BRL 8.25

04/05/2018

15/05/2018

0.00%

R$0.05

Sanchuan Wisdom Technology Co Ltd Class A

15/05/2018

0.96%

CN¥0.02

Sanne Group PLC

29/03/2018

15/05/2018

0.00%

£0.08

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

15/05/2018

1.15%

CN¥0.05

Shanghai Putailai New Energy Technology Group Co Ltd Class A

15/05/2018

0.93%

CN¥0.08

Shanghai Xujiahui Commercial Co Ltd Class A

15/05/2018

0.88%

CN¥0.36

Shanxi Tond Chemical Co Ltd

15/05/2018

0.00%

CN¥0.15

Ssangyong C&E

29/03/2018

15/05/2018

0.00%

₩90

TBSP PCL

24/04/2018

15/05/2018

0.00%

THB 0.48

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

5.40%

A$0.04

Templeton European Improvers Fund A(Mdis)USD

08/05/2018

15/05/2018

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.18%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.21%

€0.06

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

08/05/2018

15/05/2018

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2018

15/05/2018

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/05/2018

15/05/2018

0.00%

$0.03

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

08/05/2018

15/05/2018

8.26%

CN¥0.67

Tiand Di Science & Technology Co Ltd Class A

15/05/2018

6.22%

CN¥0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/05/2018

2.59%

CN¥0.10

Tongkun Group Co Ltd Class A

15/05/2018

0.50%

CN¥0.10

Weaver Network Technology Co Ltd Class A

15/05/2018

0.34%

CN¥0.04

WS Ruffer Total Return Fund C Income

21/03/2018

15/05/2018

1.80%

£0.02

XSpring Capital PCL

14/03/2018

15/05/2018

2.04%

THB 0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2018

1.86%

CN¥0.22

Zhejiang Narada Power Source Co Ltd Class A

15/05/2018

0.00%

CN¥0.20

Zhuhai Enpower Electric Co Ltd Class A

15/05/2018

0.28%

CN¥0.21

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All 402 dividends with pay date on 15 May 2018

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