Dividend Calendar 15 May 2018

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On 15 May 2018 403 securities pay a dividend.

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All 403 dividends with pay date on 15 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2018	15/05/2018	4.98%	$0.22
Procter & Gamble Co	19/04/2018	15/05/2018	2.99%	$0.72
Main Street Capital Corp	19/04/2018	15/05/2018	8.25%	$0.19
AbbVie Inc	12/04/2018	15/05/2018	2.74%	$0.96
Omega Healthcare Investors Inc	27/04/2018	15/05/2018	5.28%	$0.66
Stag Industrial Inc	27/04/2018	15/05/2018	3.77%	$0.12
Colgate-Palmolive Co	19/04/2018	15/05/2018	2.36%	$0.42
adidas AG	10/05/2018	15/05/2018	1.62%	€2.60
Heidelberg Materials AG	10/05/2018	15/05/2018	2.14%	€1.90
Hormel Foods Corp	13/04/2018	15/05/2018	4.71%	$0.19
EPR Properties	27/04/2018	15/05/2018	5.94%	$0.36
Sanofi SA	11/05/2018	15/05/2018	5.43%	€3.03
DBS Group Holdings Ltd	03/05/2018	15/05/2018	4.56%	SGD 1.00
Abbott Laboratories	12/04/2018	15/05/2018	2.53%	$0.28
Accenture PLC	11/04/2018	15/05/2018	4.74%	$1.33
NNN REIT Inc	27/04/2018	15/05/2018	5.03%	$0.48
Pembina Pipeline Corp	24/04/2018	15/05/2018	4.09%	CA$0.18
Kinder Morgan Inc	27/04/2018	15/05/2018	3.61%	$0.20
ONEOK Inc	27/04/2018	15/05/2018	4.68%	$0.80
Tanger Inc	27/04/2018	15/05/2018	3.03%	$0.35
Apple Hospitality REIT Inc	01/05/2018	15/05/2018	5.73%	$0.10
Rational AG	10/05/2018	15/05/2018	3.08%	€11.00
Northland Power Inc	27/04/2018	15/05/2018	3.26%	CA$0.10
Morgan Stanley	27/04/2018	15/05/2018	2.15%	$0.25
Global Net Lease Inc	07/05/2018	15/05/2018	8.55%	$0.18
Stellus Capital Investment Corp BDC	27/04/2018	15/05/2018	14.15%	$0.11
Hasbro Inc	30/04/2018	15/05/2018	3.15%	$0.63
Freehold Royalties Ltd	27/04/2018	15/05/2018	6.36%	CA$0.05
Duerr AG	10/05/2018	15/05/2018	4.40%	€1.10
Cardinal Energy Ltd	27/04/2018	15/05/2018	6.26%	CA$0.04
Horizon Technology Finance Corp	18/04/2018	15/05/2018	25.06%	$0.10
A.O. Smith Corp	27/04/2018	15/05/2018	2.47%	$0.18
The AES Corp	30/04/2018	15/05/2018	4.74%	$0.13
Telenor ASA	03/05/2018	15/05/2018	7.29%	NOK 4.20
Ally Financial Inc	30/04/2018	15/05/2018	2.79%	$0.13
Marsh	09/04/2018	15/05/2018	2.19%	$0.38
Mony Group PLC	05/04/2018	15/05/2018	6.52%	£0.08
Kuehne + Nagel International AG	11/05/2018	15/05/2018	2.93%	CHF 5.75
Exchange Income Corp	27/04/2018	15/05/2018	2.20%	CA$0.18
Peyto Exploration & Development Corp	27/04/2018	15/05/2018	5.50%	CA$0.06
Whitecap Resources Inc	27/04/2018	15/05/2018	4.41%	CA$0.03
Northwest Natural Holding Co	27/04/2018	15/05/2018	3.84%	$0.47
Vermilion Energy Inc	27/04/2018	15/05/2018	3.46%	CA$0.23
Allied Properties Real Estate Investment Trust	27/04/2018	15/05/2018	6.88%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.06%	€0.24
Sembcorp Industries Ltd	25/04/2018	15/05/2018	4.73%	SGD 0.02
Accor SA	11/05/2018	15/05/2018	2.92%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2018	15/05/2018	6.22%	CA$0.15
NRG Energy Inc	30/04/2018	15/05/2018	1.39%	$0.03
XPLR Infrastructure LP	04/05/2018	15/05/2018	0.00%	$0.42
KNOT Offshore Partners LP	01/05/2018	15/05/2018	2.97%	$0.52
KNOT Offshore Partners LP	02/05/2018	15/05/2018	2.97%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2018	15/05/2018	8.20%	$0.05
AMG Critical Materials NV	04/05/2018	15/05/2018	1.50%	€0.14
Casey's General Stores Inc	30/04/2018	15/05/2018	0.30%	$0.26
MPLX LP Partnership Units	04/05/2018	15/05/2018	7.55%	$0.62
Sienna Senior Living Inc	27/04/2018	15/05/2018	4.09%	CA$0.08
Ternium SA ADR	04/05/2018	15/05/2018	4.64%	$1.10
Emera Inc	30/04/2018	15/05/2018	3.81%	CA$0.57
IMCD NV	11/05/2018	15/05/2018	2.06%	€0.62
ABB Ltd ADR	04/04/2018	15/05/2018	1.23%	$0.81
Pizza Pizza Royalty Corp	27/04/2018	15/05/2018	7.09%	CA$0.07
Imerys	11/05/2018	15/05/2018	3.46%	€2.08
Cofinimmo SA/NV	11/05/2018	15/05/2018	6.28%	€5.45
Virtus Investment Partners Inc	27/04/2018	15/05/2018	6.07%	$0.45
CT Real Estate Investment Trust	27/04/2018	15/05/2018	5.27%	CA$0.06
Great Elm Capital Corp	27/04/2018	15/05/2018	19.36%	$0.08
Canoe EIT Income Fund	19/04/2018	15/05/2018	6.78%	CA$0.10
Timbercreek Financial Corp	27/04/2018	15/05/2018	11.14%	CA$0.06
Alliant Energy Corp	27/04/2018	15/05/2018	2.93%	$0.34
AltaGas Ltd	24/04/2018	15/05/2018	2.39%	CA$0.18
Aon PLC Class A	30/04/2018	15/05/2018	0.93%	$0.40
Keyera Corp	20/04/2018	15/05/2018	3.68%	CA$0.14
VOC Energy Trust	27/04/2018	15/05/2018	17.01%	$0.18
Superior Plus Corp	27/04/2018	15/05/2018	3.07%	CA$0.06
Millicom International Cellular SA	07/05/2018	15/05/2018	3.17%	$1.32
Bradespar SA	30/04/2018	15/05/2018	8.52%	R$1.03
Townsquare Media Inc Class A	29/03/2018	15/05/2018	12.67%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	2.89%	€0.29
Nexus Industrial REIT	27/04/2018	15/05/2018	7.74%	CA$0.05
Targa Resources Corp	30/04/2018	15/05/2018	1.86%	$0.91
Alliance Resource Partners LP	07/05/2018	15/05/2018	9.71%	$0.52
Mullen Group Ltd	27/04/2018	15/05/2018	2.94%	CA$0.05
ARC Resources Ltd	27/04/2018	15/05/2018	2.75%	CA$0.05
Magellan Midstream Partners LP	07/05/2018	15/05/2018	0.00%	$0.94
PT United Tractors Tbk	24/04/2018	15/05/2018	6.52%	IDR 611
Dream Industrial Real Estate Investment Trust	27/04/2018	15/05/2018	4.78%	CA$0.06
Accell Group NV	02/05/2018	15/05/2018	0.00%	€0.50
Extendicare Inc	27/04/2018	15/05/2018	1.42%	CA$0.04
Vital Infrastructure Property Trust	27/04/2018	15/05/2018	6.50%	CA$0.07
Surge Energy Inc	27/04/2018	15/05/2018	5.05%	CA$0.07
Alaris Equity Partners Income Trust Units	27/04/2018	15/05/2018	6.20%	CA$0.14
Delek Logistics Partners LP	04/05/2018	15/05/2018	7.99%	$0.75
Lechwerke AG	10/05/2018	15/05/2018	4.31%	€2.80
Decisive Dividend Corp	27/04/2018	15/05/2018	8.25%	CA$0.03
Templeton Global Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	6.64%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.42%	CA$0.11
MTY Food Group Inc	01/05/2018	15/05/2018	4.68%	CA$0.15
Bradespar SA	30/04/2018	15/05/2018	8.00%	R$1.14
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2018	15/05/2018	0.00%	$0.23
NV Bekaert SA	11/05/2018	15/05/2018	4.64%	€1.10
Enerplus Corp	27/04/2018	15/05/2018	0.00%	CA$0.01
Choice Properties Real Estate Investment Trust	27/04/2018	15/05/2018	4.90%	CA$0.06
BERTELSMANN GEN.2001	15/05/2018	15/05/2018	5.98%	€15.00
Plains All American Pipeline LP	30/04/2018	15/05/2018	7.19%	$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	2.53%	$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	1.20%	€0.34
Sunoco LP	04/05/2018	15/05/2018	5.64%	$0.83
Kaiser Aluminum Corp	25/04/2018	15/05/2018	1.89%	$0.55
1st Source Corp	04/05/2018	15/05/2018	2.10%	$0.24
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	1.39%	€0.25
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2018	15/05/2018	2.51%	€1.06
Slate Grocery REIT Unit - Class U	27/04/2018	15/05/2018	6.94%	$0.07
Bank of N.T Butterfield & Son Ltd	03/05/2018	15/05/2018	3.65%	$0.38
Desktop Metal Inc - Class A	03/05/2018	15/05/2018	0.00%	$0.33
Granite Real Estate Investment Trust Unit	27/04/2018	15/05/2018	3.71%	CA$0.23
East West Bancorp Inc	30/04/2018	15/05/2018	2.66%	$0.20
Firm Capital Mortgage Investment Corp	27/04/2018	15/05/2018	7.70%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.83%	€0.45
Orell Fussli AG	11/05/2018	15/05/2018	4.11%	CHF 4.00
Plains GP Holdings LP Class A	30/04/2018	15/05/2018	6.62%	$0.30
Medical Facilities Corp	27/04/2018	15/05/2018	2.84%	CA$0.09
Cheniere Energy Partners LP	04/05/2018	15/05/2018	4.89%	$0.55
RFA Financial Inc	27/04/2018	15/05/2018	11.44%	CA$0.09
Volkswagen AG ADR	04/05/2018	15/05/2018	7.16%	$0.46
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2018	15/05/2018	9.40%	$0.06
Federated Hermes Inc Class B	07/05/2018	15/05/2018	2.63%	$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/05/2018	15/05/2018	1.99%	£0.02
Metalla Royalty & Streaming Ltd	30/04/2018	15/05/2018	0.00%	CA$0.00
Automotive Properties Real Estate Investment Trust	27/04/2018	15/05/2018	9.51%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	08/05/2018	15/05/2018	10.00%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2018	15/05/2018	5.25%	CA$0.17
G5 Entertainment AB	08/05/2018	15/05/2018	3.22%	SEK 2.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	10.62%	$0.55
PrairieSky Royalty Ltd	27/04/2018	15/05/2018	3.07%	CA$0.07
Tompkins Financial Corp	07/05/2018	15/05/2018	2.80%	$0.48
Franklin Income Fund N(Mdis)EUR	08/05/2018	15/05/2018	8.23%	€0.04
Franklin Universal Trust	27/04/2018	15/05/2018	6.37%	$0.03
Münchener Rück AG ADR	26/04/2018	15/05/2018	4.85%	$0.21
Peab AB Class B	08/05/2018	15/05/2018	4.20%	SEK 4.00
Templeton Global Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	8.62%	$0.10
Banco Macro SA	11/05/2018	15/05/2018	5.04%	ARS 5.00
Park Lawn Corp	27/04/2018	15/05/2018	0.00%	CA$0.04
Plaza Retail REIT	27/04/2018	15/05/2018	5.38%	CA$0.02
Secure Waste Infrastructure Corp	30/04/2018	15/05/2018	1.34%	CA$0.02
Fleury Michon	11/05/2018	15/05/2018	6.03%	€1.10
Franklin High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	6.65%	$0.03
Franklin Limited Duration Income Trust	27/04/2018	15/05/2018	12.79%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.66%	€0.08
Yiren Digital Ltd ADR	27/04/2018	15/05/2018	0.00%	$0.28
Franklin Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.19%	€0.03
Vend Marketplaces ASA	04/05/2018	15/05/2018	2.45%	NOK 1.75
BTB Real Estate Investment Trust	27/04/2018	15/05/2018	7.75%	CA$0.04
Firm Capital Property Trust	27/04/2018	15/05/2018	7.45%	CA$0.04
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	7.81%	CA$0.28
Volkswagen AG ADR	04/05/2018	15/05/2018	7.40%	$0.94
First Trust Senior Floating Rate Income Fund II	01/05/2018	15/05/2018	10.11%	$0.06
Graham Holdings Co - Class B	18/04/2018	15/05/2018	0.67%	$1.33
Templeton Global Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.54%	€0.08
First Trust Intermediate Duration Preferred & Income Fund	01/05/2018	15/05/2018	9.31%	$0.14
Global Partners LP	09/05/2018	15/05/2018	6.43%	$0.46
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	9.30%	$0.07
CES Energy Solutions Corp	27/04/2018	15/05/2018	1.33%	CA$0.00
Crestwood Equity Partners LP	07/05/2018	15/05/2018	0.00%	$0.60
Donegal Group Inc Class A	30/04/2018	15/05/2018	4.13%	$0.14
First Trust MLP and Energy Income Fund Common	01/05/2018	15/05/2018	0.00%	$0.12
JPMorgan American Investment Trust	12/04/2018	15/05/2018	1.00%	£0.03
Killam Apartment Real Estate Investment Trust	27/04/2018	15/05/2018	3.82%	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	8.34%	$0.05
American Hotel Income Properties REIT LP	27/04/2018	15/05/2018	0.00%	$0.05
Crombie Real Estate Investment Trust	27/04/2018	15/05/2018	5.27%	CA$0.07
Harvest Healthcare Leaders Income ETF	27/04/2018	15/05/2018	10.01%	CA$0.06
Independent Bank Corp	04/05/2018	15/05/2018	3.03%	$0.15
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.41%	€0.30
AB Sagax Class B	08/05/2018	15/05/2018	2.29%	SEK 0.90
Ag Growth International Inc	27/04/2018	15/05/2018	0.00%	CA$0.20
Beiersdorf AG ADR	26/04/2018	15/05/2018	1.32%	$0.17
Carmignac Portfolio Patrimoine A EUR Minc	14/05/2018	15/05/2018	4.94%	€0.37
China Aviation Oil (Singapore) Corp Ltd	02/05/2018	15/05/2018	2.98%	SGD 0.05
EnLink Midstream LLC	27/04/2018	15/05/2018	0.00%	$0.26
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	8.59%	€0.07
Chartwell Retirement Residences	27/04/2018	15/05/2018	2.72%	CA$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	8.28%	$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	25.81%	CA$0.07
LSI Industries Inc	04/05/2018	15/05/2018	0.86%	$0.05
Middlefield Real Estate Dividend ETF	27/04/2018	15/05/2018	6.34%	CA$0.07
Premier Investments Ltd	30/04/2018	15/05/2018	3.64%	A$0.22
PRO Real Estate Investment Trust	27/04/2018	15/05/2018	6.23%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2018	15/05/2018	7.10%	$0.14
Suburban Propane Partners LP	07/05/2018	15/05/2018	7.00%	$0.60
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	3.41%	SEK 0.50
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	1.16%	CA$0.05
Boardwalk Real Estate Investment Trust	27/04/2018	15/05/2018	2.47%	CA$0.08
CI Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.12
Coway	29/03/2018	15/05/2018	0.76%	₩800
Dime Commercial Bancshares Inc	07/05/2018	15/05/2018	2.62%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2018	15/05/2018	5.96%	$0.04
Genesis Energy LP	30/04/2018	15/05/2018	5.33%	$0.52
HAC Quant DividendenStars Global A	14/05/2018	15/05/2018	3.77%	€1.17
InterRent Real Estate Investment Trust	27/04/2018	15/05/2018	3.05%	CA$0.02
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	9.51%	A$0.06
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.21%	€0.05
United Energy Group Ltd	24/04/2018	15/05/2018	13.34%	HK$0.04
Vitreous Glass Inc	30/04/2018	15/05/2018	6.39%	CA$0.08
AB Sagax Class A	08/05/2018	15/05/2018	2.26%	SEK 0.90
Adient PLC	17/04/2018	15/05/2018	0.00%	$0.28
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	3.19%	$0.48
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
FB Financial Corp	27/04/2018	15/05/2018	1.49%	$0.06
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	6.77%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.28%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.98%	€0.03
Gamehost Inc	27/04/2018	15/05/2018	4.43%	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	2.24%	SEK 0.45
Holcim (Argentina) SA	11/05/2018	15/05/2018	0.00%	ARS 1.06
K-Bro Linen Inc	27/04/2018	15/05/2018	2.54%	CA$0.10
Martin Midstream Partners LP	07/05/2018	15/05/2018	0.82%	$0.50
Morguard Real Estate Investment Trust	27/04/2018	15/05/2018	3.51%	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	9.42%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.66%	€0.06
BIC Camera Inc	26/02/2018	15/05/2018	0.00%	JP¥5
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	6.95%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.02%	€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	4.15%	$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	4.82%	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	4.57%	AED 0.20
Sanderson Farms Inc	30/04/2018	15/05/2018	0.00%	$0.32
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.75%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2018	15/05/2018	10.22%	€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	3.19%	$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	5.80%	$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	6.92%	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	5.23%	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	1.81%	£0.00
Franklin Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2018	15/05/2018	6.13%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.06%	€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	7.80%	CA$0.08
Hugo Boss AG ADR	04/05/2018	15/05/2018	0.10%	$0.63
IRB InvIT Fund Units 2017-Series IV	08/05/2018	15/05/2018	9.51%	₹3.00
Lanna Resources PCL	19/03/2018	15/05/2018	6.85%	THB 0.47
Lifetime Brands Inc	30/04/2018	15/05/2018	1.96%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/05/2018	15/05/2018	0.23%	ARS 0.56
Neuberger Municipal Fund	27/04/2018	15/05/2018	6.41%	$0.06
Plumas Bancorp	27/04/2018	15/05/2018	2.24%	$0.18
RBB Bancorp	27/04/2018	15/05/2018	2.42%	$0.09
Sesan 4A Hydroelectric JSC	27/04/2018	15/05/2018	11.16%	₫1,100
Sinoma Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	0.92%	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	5.91%	THB 0.08
T.A.C. Consumer PCL	25/04/2018	15/05/2018	7.13%	THB 0.09
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	6.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	6.27%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	6.62%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	6.60%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.89%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2018	15/05/2018	8.57%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	15/03/2018	15/05/2018	3.48%	THB 0.02
Alucon PCL	03/05/2018	15/05/2018	6.35%	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	0.54%	€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	5.86%	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	0.28%	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	1.81%	$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	1.21%	THB 0.35
Corpovael SA de CV Class A	11/05/2018	15/05/2018	5.18%	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	4.90%	THB 0.05
Do Day Dream PCL	09/03/2018	15/05/2018	5.88%	THB 0.21
Donegal Group Inc Class B	30/04/2018	15/05/2018	3.38%	$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	4.31%	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	4.96%	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	3.04%	HK$0.41
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	3.23%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2018	15/05/2018	3.12%	€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	5.10%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2018	15/05/2018	5.07%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2018	15/05/2018	5.09%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	7.08%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.00%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2018	15/05/2018	4.08%	$0.02
Fubon No 2 Real Estate Investment Trust	02/04/2018	15/05/2018	4.20%	NT$0.19
Guangdong Kingstrong Technology Co Ltd Class A	15/05/2018	15/05/2018	0.60%	CN¥0.04
Guangzhou Shangpin Home Collection Co Ltd Class A	15/05/2018	15/05/2018	2.22%	CN¥0.56
Guilin Fuda Co Ltd Class A	15/05/2018	15/05/2018	0.83%	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	6.95%	THB 0.04
Hangzhou Robam Appliances Co Ltd Class A	15/05/2018	15/05/2018	3.28%	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	2.99%	JP¥10
Huida Sanitary Ware Co Ltd A	15/05/2018	15/05/2018	2.42%	CN¥0.23
Hulic Reit Inc	26/02/2018	15/05/2018	5.17%	JP¥3,797
Ichishin Holdings Co Ltd	26/02/2018	15/05/2018	2.31%	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	0.16%	CN¥0.02
Jiugui Liquor Co Ltd Class A	15/05/2018	15/05/2018	1.58%	CN¥0.15
JMT Network Services PCL	24/04/2018	15/05/2018	5.63%	THB 0.22
JMT Network Services PCL Shs Foreign Registered	24/04/2018	15/05/2018	0.93%	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	4.54%	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	3.95%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2018	15/05/2018	6.61%	$0.81
MBK PCL	22/03/2018	15/05/2018	5.81%	THB 0.37
Media Do Co Ltd	26/02/2018	15/05/2018	3.20%	JP¥11
Mida Leasing PCL	22/03/2018	15/05/2018	0.00%	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	3.28%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2018	15/05/2018	9.17%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2018	15/05/2018	4.20%	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	6.35%	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	0.95%	IDR 2
Qianjiang Yongan Pharmaceutical Co Ltd Class A	15/05/2018	15/05/2018	0.86%	CN¥0.07
Quality Houses PCL	26/04/2018	15/05/2018	6.52%	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	1.09%	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	1.40%	CN¥0.05
Shanghai Putailai New Energy Technology Group Co Ltd Class A	15/05/2018	15/05/2018	0.97%	CN¥0.08
Shanghai Xujiahui Commercial Co Ltd Class A	15/05/2018	15/05/2018	0.97%	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	6.53%	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	6.73%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.82%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	2.01%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2018	15/05/2018	2.27%	$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	8.49%	CN¥0.67
Tiand Di Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	6.24%	CN¥0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	15/05/2018	15/05/2018	3.23%	CN¥0.10
Tongkun Group Co Ltd Class A	15/05/2018	15/05/2018	0.57%	CN¥0.10
Weaver Network Technology Co Ltd Class A	15/05/2018	15/05/2018	0.53%	CN¥0.04
WS Ruffer Total Return Fund C Income	21/03/2018	15/05/2018	1.84%	£0.02
XSpring Capital PCL	14/03/2018	15/05/2018	2.00%	THB 0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A	15/05/2018	15/05/2018	2.07%	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	0.32%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2018

15/05/2018

4.98%

$0.22

Procter & Gamble Co

19/04/2018

15/05/2018

2.99%

$0.72

Main Street Capital Corp

19/04/2018

15/05/2018

8.25%

$0.19

AbbVie Inc

12/04/2018

15/05/2018

2.74%

$0.96

Omega Healthcare Investors Inc

27/04/2018

15/05/2018

5.28%

$0.66

Stag Industrial Inc

27/04/2018

15/05/2018

3.77%

$0.12

Colgate-Palmolive Co

19/04/2018

15/05/2018

2.36%

$0.42

adidas AG

10/05/2018

15/05/2018

1.62%

€2.60

Heidelberg Materials AG

10/05/2018

15/05/2018

2.14%

€1.90

Hormel Foods Corp

13/04/2018

15/05/2018

4.71%

$0.19

EPR Properties

27/04/2018

15/05/2018

5.94%

$0.36

Sanofi SA

11/05/2018

15/05/2018

5.43%

€3.03

DBS Group Holdings Ltd

03/05/2018

15/05/2018

4.56%

SGD 1.00

Abbott Laboratories

12/04/2018

15/05/2018

2.53%

$0.28

Accenture PLC

11/04/2018

15/05/2018

4.74%

$1.33

NNN REIT Inc

27/04/2018

15/05/2018

5.03%

$0.48

Pembina Pipeline Corp

24/04/2018

15/05/2018

4.09%

CA$0.18

Kinder Morgan Inc

27/04/2018

15/05/2018

3.61%

$0.20

ONEOK Inc

27/04/2018

15/05/2018

4.68%

$0.80

Tanger Inc

27/04/2018

15/05/2018

3.03%

$0.35

Apple Hospitality REIT Inc

01/05/2018

15/05/2018

5.73%

$0.10

Rational AG

10/05/2018

15/05/2018

3.08%

€11.00

Northland Power Inc

27/04/2018

15/05/2018

3.26%

CA$0.10

Morgan Stanley

27/04/2018

15/05/2018

2.15%

$0.25

Global Net Lease Inc

07/05/2018

15/05/2018

8.55%

$0.18

Stellus Capital Investment Corp BDC

27/04/2018

15/05/2018

14.15%

$0.11

Hasbro Inc

30/04/2018

15/05/2018

3.15%

$0.63

Freehold Royalties Ltd

27/04/2018

15/05/2018

6.36%

CA$0.05

Duerr AG

10/05/2018

15/05/2018

4.40%

€1.10

Cardinal Energy Ltd

27/04/2018

15/05/2018

6.26%

CA$0.04

Horizon Technology Finance Corp

18/04/2018

15/05/2018

25.06%

$0.10

A.O. Smith Corp

27/04/2018

15/05/2018

2.47%

$0.18

The AES Corp

30/04/2018

15/05/2018

4.74%

$0.13

Telenor ASA

03/05/2018

15/05/2018

7.29%

NOK 4.20

Ally Financial Inc

30/04/2018

15/05/2018

2.79%

$0.13

Marsh

09/04/2018

15/05/2018

2.19%

$0.38

Mony Group PLC

05/04/2018

15/05/2018

6.52%

£0.08

Kuehne + Nagel International AG

11/05/2018

15/05/2018

2.93%

CHF 5.75

Exchange Income Corp

27/04/2018

15/05/2018

2.20%

CA$0.18

Peyto Exploration & Development Corp

27/04/2018

15/05/2018

5.50%

CA$0.06

Whitecap Resources Inc

27/04/2018

15/05/2018

4.41%

CA$0.03

Northwest Natural Holding Co

27/04/2018

15/05/2018

3.84%

$0.47

Vermilion Energy Inc

27/04/2018

15/05/2018

3.46%

CA$0.23

Allied Properties Real Estate Investment Trust

27/04/2018

15/05/2018

6.88%

CA$0.13

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

15/05/2018

1.06%

€0.24

Sembcorp Industries Ltd

25/04/2018

15/05/2018

4.73%

SGD 0.02

Accor SA

11/05/2018

15/05/2018

2.92%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2018

15/05/2018

6.22%

CA$0.15

NRG Energy Inc

30/04/2018

15/05/2018

1.39%

$0.03

XPLR Infrastructure LP

04/05/2018

15/05/2018

0.00%

$0.42

KNOT Offshore Partners LP

01/05/2018

15/05/2018

2.97%

$0.52

KNOT Offshore Partners LP

02/05/2018

15/05/2018

2.97%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2018

15/05/2018

8.20%

$0.05

AMG Critical Materials NV

04/05/2018

15/05/2018

1.50%

€0.14

Casey's General Stores Inc

30/04/2018

15/05/2018

0.30%

$0.26

MPLX LP Partnership Units

04/05/2018

15/05/2018

7.55%

$0.62

Sienna Senior Living Inc

27/04/2018

15/05/2018

4.09%

CA$0.08

Ternium SA ADR

04/05/2018

15/05/2018

4.64%

$1.10

Emera Inc

30/04/2018

15/05/2018

3.81%

CA$0.57

IMCD NV

11/05/2018

15/05/2018

2.06%

€0.62

ABB Ltd ADR

04/04/2018

15/05/2018

1.23%

$0.81

Pizza Pizza Royalty Corp

27/04/2018

15/05/2018

7.09%

CA$0.07

Imerys

11/05/2018

15/05/2018

3.46%

€2.08

Cofinimmo SA/NV

11/05/2018

15/05/2018

6.28%

€5.45

Virtus Investment Partners Inc

27/04/2018

15/05/2018

6.07%

$0.45

CT Real Estate Investment Trust

27/04/2018

15/05/2018

5.27%

CA$0.06

Great Elm Capital Corp

27/04/2018

15/05/2018

19.36%

$0.08

Canoe EIT Income Fund

19/04/2018

15/05/2018

6.78%

CA$0.10

Timbercreek Financial Corp

27/04/2018

15/05/2018

11.14%

CA$0.06

Alliant Energy Corp

27/04/2018

15/05/2018

2.93%

$0.34

AltaGas Ltd

24/04/2018

15/05/2018

2.39%

CA$0.18

Aon PLC Class A

30/04/2018

15/05/2018

0.93%

$0.40

Keyera Corp

20/04/2018

15/05/2018

3.68%

CA$0.14

VOC Energy Trust

27/04/2018

15/05/2018

17.01%

$0.18

Superior Plus Corp

27/04/2018

15/05/2018

3.07%

CA$0.06

Millicom International Cellular SA

07/05/2018

15/05/2018

3.17%

$1.32

Bradespar SA

30/04/2018

15/05/2018

8.52%

R$1.03

Townsquare Media Inc Class A

29/03/2018

15/05/2018

12.67%

$0.08

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

15/05/2018

2.89%

€0.29

Nexus Industrial REIT

27/04/2018

15/05/2018

7.74%

CA$0.05

Targa Resources Corp

30/04/2018

15/05/2018

1.86%

$0.91

Alliance Resource Partners LP

07/05/2018

15/05/2018

9.71%

$0.52

Mullen Group Ltd

27/04/2018

15/05/2018

2.94%

CA$0.05

ARC Resources Ltd

27/04/2018

15/05/2018

2.75%

CA$0.05

Magellan Midstream Partners LP

07/05/2018

15/05/2018

0.00%

$0.94

PT United Tractors Tbk

24/04/2018

15/05/2018

6.52%

IDR 611

Dream Industrial Real Estate Investment Trust

27/04/2018

15/05/2018

4.78%

CA$0.06

Accell Group NV

02/05/2018

15/05/2018

0.00%

€0.50

Extendicare Inc

27/04/2018

15/05/2018

1.42%

CA$0.04

Vital Infrastructure Property Trust

27/04/2018

15/05/2018

6.50%

CA$0.07

Surge Energy Inc

27/04/2018

15/05/2018

5.05%

CA$0.07

Alaris Equity Partners Income Trust Units

27/04/2018

15/05/2018

6.20%

CA$0.14

Delek Logistics Partners LP

04/05/2018

15/05/2018

7.99%

$0.75

Lechwerke AG

10/05/2018

15/05/2018

4.31%

€2.80

Decisive Dividend Corp

27/04/2018

15/05/2018

8.25%

CA$0.03

Templeton Global Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

6.64%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.42%

CA$0.11

MTY Food Group Inc

01/05/2018

15/05/2018

4.68%

CA$0.15

Bradespar SA

30/04/2018

15/05/2018

8.00%

R$1.14

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

27/04/2018

15/05/2018

0.00%

$0.23

NV Bekaert SA

11/05/2018

15/05/2018

4.64%

€1.10

Enerplus Corp

27/04/2018

15/05/2018

0.00%

CA$0.01

Choice Properties Real Estate Investment Trust

27/04/2018

15/05/2018

4.90%

CA$0.06

BERTELSMANN GEN.2001

15/05/2018

5.98%

€15.00

Plains All American Pipeline LP

30/04/2018

15/05/2018

7.19%

$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

2.53%

$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

1.20%

€0.34

Sunoco LP

04/05/2018

15/05/2018

5.64%

$0.83

Kaiser Aluminum Corp

25/04/2018

15/05/2018

1.89%

$0.55

1st Source Corp

04/05/2018

15/05/2018

2.10%

$0.24

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

1.39%

€0.25

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

15/05/2018

2.51%

€1.06

Slate Grocery REIT Unit - Class U

27/04/2018

15/05/2018

6.94%

$0.07

Bank of N.T Butterfield & Son Ltd

03/05/2018

15/05/2018

3.65%

$0.38

Desktop Metal Inc - Class A

03/05/2018

15/05/2018

0.00%

$0.33

Granite Real Estate Investment Trust Unit

27/04/2018

15/05/2018

3.71%

CA$0.23

East West Bancorp Inc

30/04/2018

15/05/2018

2.66%

$0.20

Firm Capital Mortgage Investment Corp

27/04/2018

15/05/2018

7.70%

CA$0.08

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

15/05/2018

1.83%

€0.45

Orell Fussli AG

11/05/2018

15/05/2018

4.11%

CHF 4.00

Plains GP Holdings LP Class A

30/04/2018

15/05/2018

6.62%

$0.30

Medical Facilities Corp

27/04/2018

15/05/2018

2.84%

CA$0.09

Cheniere Energy Partners LP

04/05/2018

15/05/2018

4.89%

$0.55

RFA Financial Inc

27/04/2018

15/05/2018

11.44%

CA$0.09

Volkswagen AG ADR

04/05/2018

15/05/2018

7.16%

$0.46

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2018

15/05/2018

9.40%

$0.06

Federated Hermes Inc Class B

07/05/2018

15/05/2018

2.63%

$0.27

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

01/05/2018

15/05/2018

1.99%

£0.02

Metalla Royalty & Streaming Ltd

30/04/2018

15/05/2018

0.00%

CA$0.00

Automotive Properties Real Estate Investment Trust

27/04/2018

15/05/2018

9.51%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

08/05/2018

15/05/2018

10.00%

$0.02

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

27/04/2018

15/05/2018

5.25%

CA$0.17

G5 Entertainment AB

08/05/2018

15/05/2018

3.22%

SEK 2.50

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

07/05/2018

15/05/2018

10.62%

$0.55

PrairieSky Royalty Ltd

27/04/2018

15/05/2018

3.07%

CA$0.07

Tompkins Financial Corp

07/05/2018

15/05/2018

2.80%

$0.48

Franklin Income Fund N(Mdis)EUR

08/05/2018

15/05/2018

8.23%

€0.04

Franklin Universal Trust

27/04/2018

15/05/2018

6.37%

$0.03

Münchener Rück AG ADR

26/04/2018

15/05/2018

4.85%

$0.21

Peab AB Class B

08/05/2018

15/05/2018

4.20%

SEK 4.00

Templeton Global Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

8.62%

$0.10

Banco Macro SA

11/05/2018

15/05/2018

5.04%

ARS 5.00

Park Lawn Corp

27/04/2018

15/05/2018

0.00%

CA$0.04

Plaza Retail REIT

27/04/2018

15/05/2018

5.38%

CA$0.02

Secure Waste Infrastructure Corp

30/04/2018

15/05/2018

1.34%

CA$0.02

Fleury Michon

11/05/2018

15/05/2018

6.03%

€1.10

Franklin High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

6.65%

$0.03

Franklin Limited Duration Income Trust

27/04/2018

15/05/2018

12.79%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.66%

€0.08

Yiren Digital Ltd ADR

27/04/2018

15/05/2018

0.00%

$0.28

Franklin Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

8.19%

€0.03

Vend Marketplaces ASA

04/05/2018

15/05/2018

2.45%

NOK 1.75

BTB Real Estate Investment Trust

27/04/2018

15/05/2018

7.75%

CA$0.04

Firm Capital Property Trust

27/04/2018

15/05/2018

7.45%

CA$0.04

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

7.81%

CA$0.28

Volkswagen AG ADR

04/05/2018

15/05/2018

7.40%

$0.94

First Trust Senior Floating Rate Income Fund II

01/05/2018

15/05/2018

10.11%

$0.06

Graham Holdings Co - Class B

18/04/2018

15/05/2018

0.67%

$1.33

Templeton Global Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.54%

€0.08

First Trust Intermediate Duration Preferred & Income Fund

01/05/2018

15/05/2018

9.31%

$0.14

Global Partners LP

09/05/2018

15/05/2018

6.43%

$0.46

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

9.30%

$0.07

CES Energy Solutions Corp

27/04/2018

15/05/2018

1.33%

CA$0.00

Crestwood Equity Partners LP

07/05/2018

15/05/2018

0.00%

$0.60

Donegal Group Inc Class A

30/04/2018

15/05/2018

4.13%

$0.14

First Trust MLP and Energy Income Fund Common

01/05/2018

15/05/2018

0.00%

$0.12

JPMorgan American Investment Trust

12/04/2018

15/05/2018

1.00%

£0.03

Killam Apartment Real Estate Investment Trust

27/04/2018

15/05/2018

3.82%

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

8.34%

$0.05

American Hotel Income Properties REIT LP

27/04/2018

15/05/2018

0.00%

$0.05

Crombie Real Estate Investment Trust

27/04/2018

15/05/2018

5.27%

CA$0.07

Harvest Healthcare Leaders Income ETF

27/04/2018

15/05/2018

10.01%

CA$0.06

Independent Bank Corp

04/05/2018

15/05/2018

3.03%

$0.15

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

15/05/2018

1.41%

€0.30

AB Sagax Class B

08/05/2018

15/05/2018

2.29%

SEK 0.90

Ag Growth International Inc

27/04/2018

15/05/2018

0.00%

CA$0.20

Beiersdorf AG ADR

26/04/2018

15/05/2018

1.32%

$0.17

Carmignac Portfolio Patrimoine A EUR Minc

14/05/2018

15/05/2018

4.94%

€0.37

China Aviation Oil (Singapore) Corp Ltd

02/05/2018

15/05/2018

2.98%

SGD 0.05

EnLink Midstream LLC

27/04/2018

15/05/2018

0.00%

$0.26

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

8.59%

€0.07

Chartwell Retirement Residences

27/04/2018

15/05/2018

2.72%

CA$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

8.28%

$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

25.81%

CA$0.07

LSI Industries Inc

04/05/2018

15/05/2018

0.86%

$0.05

Middlefield Real Estate Dividend ETF

27/04/2018

15/05/2018

6.34%

CA$0.07

Premier Investments Ltd

30/04/2018

15/05/2018

3.64%

A$0.22

PRO Real Estate Investment Trust

27/04/2018

15/05/2018

6.23%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2018

15/05/2018

7.10%

$0.14

Suburban Propane Partners LP

07/05/2018

15/05/2018

7.00%

$0.60

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

3.41%

SEK 0.50

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

1.16%

CA$0.05

Boardwalk Real Estate Investment Trust

27/04/2018

15/05/2018

2.47%

CA$0.08

CI Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.12

Coway

29/03/2018

15/05/2018

0.76%

₩800

Dime Commercial Bancshares Inc

07/05/2018

15/05/2018

2.62%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2018

15/05/2018

5.96%

$0.04

Genesis Energy LP

30/04/2018

15/05/2018

5.33%

$0.52

HAC Quant DividendenStars Global A

14/05/2018

15/05/2018

3.77%

€1.17

InterRent Real Estate Investment Trust

27/04/2018

15/05/2018

3.05%

CA$0.02

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

9.51%

A$0.06

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.21%

€0.05

United Energy Group Ltd

24/04/2018

15/05/2018

13.34%

HK$0.04

Vitreous Glass Inc

30/04/2018

15/05/2018

6.39%

CA$0.08

AB Sagax Class A

08/05/2018

15/05/2018

2.26%

SEK 0.90

Adient PLC

17/04/2018

15/05/2018

0.00%

$0.28

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

3.19%

$0.48

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

FB Financial Corp

27/04/2018

15/05/2018

1.49%

$0.06

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

6.77%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

8.28%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.98%

€0.03

Gamehost Inc

27/04/2018

15/05/2018

4.43%

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

2.24%

SEK 0.45

Holcim (Argentina) SA

11/05/2018

15/05/2018

0.00%

ARS 1.06

K-Bro Linen Inc

27/04/2018

15/05/2018

2.54%

CA$0.10

Martin Midstream Partners LP

07/05/2018

15/05/2018

0.82%

$0.50

Morguard Real Estate Investment Trust

27/04/2018

15/05/2018

3.51%

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

9.42%

$0.06

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

08/05/2018

15/05/2018

8.66%

€0.06

BIC Camera Inc

26/02/2018

15/05/2018

0.00%

JP¥5

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

6.95%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.02%

€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

4.15%

$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

4.82%

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

4.57%

AED 0.20

Sanderson Farms Inc

30/04/2018

15/05/2018

0.00%

$0.32

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.75%

€0.07

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

08/05/2018

15/05/2018

10.22%

€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

3.19%

$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

5.80%

$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

6.92%

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

5.23%

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

1.81%

£0.00

Franklin Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

8.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2018

15/05/2018

6.13%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.06%

€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

7.80%

CA$0.08

Hugo Boss AG ADR

04/05/2018

15/05/2018

0.10%

$0.63

IRB InvIT Fund Units 2017-Series IV

08/05/2018

15/05/2018

9.51%

₹3.00

Lanna Resources PCL

19/03/2018

15/05/2018

6.85%

THB 0.47

Lifetime Brands Inc

30/04/2018

15/05/2018

1.96%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/05/2018

15/05/2018

0.23%

ARS 0.56

Neuberger Municipal Fund

27/04/2018

15/05/2018

6.41%

$0.06

Plumas Bancorp

27/04/2018

15/05/2018

2.24%

$0.18

RBB Bancorp

27/04/2018

15/05/2018

2.42%

$0.09

Sesan 4A Hydroelectric JSC

27/04/2018

15/05/2018

11.16%

₫1,100

Sinoma Science & Technology Co Ltd Class A

15/05/2018

0.92%

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

5.91%

THB 0.08

T.A.C. Consumer PCL

25/04/2018

15/05/2018

7.13%

THB 0.09

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

6.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

6.27%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

6.62%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

6.60%

$0.05

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

08/05/2018

15/05/2018

8.89%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2018

15/05/2018

8.57%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

15/03/2018

15/05/2018

3.48%

THB 0.02

Alucon PCL

03/05/2018

15/05/2018

6.35%

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

0.54%

€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

5.86%

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

0.28%

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

1.81%

$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

1.21%

THB 0.35

Corpovael SA de CV Class A

11/05/2018

15/05/2018

5.18%

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

4.90%

THB 0.05

Do Day Dream PCL

09/03/2018

15/05/2018

5.88%

THB 0.21

Donegal Group Inc Class B

30/04/2018

15/05/2018

3.38%

$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

4.31%

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

4.96%

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

3.04%

HK$0.41

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

3.23%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2018

15/05/2018

3.12%

€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

5.10%

€0.04

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

08/05/2018

15/05/2018

5.07%

$0.04

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

08/05/2018

15/05/2018

5.09%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

7.08%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.00%

A$0.04

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

08/05/2018

15/05/2018

4.08%

$0.02

Fubon No 2 Real Estate Investment Trust

02/04/2018

15/05/2018

4.20%

NT$0.19

Guangdong Kingstrong Technology Co Ltd Class A

15/05/2018

0.60%

CN¥0.04

Guangzhou Shangpin Home Collection Co Ltd Class A

15/05/2018

2.22%

CN¥0.56

Guilin Fuda Co Ltd Class A

15/05/2018

0.83%

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

6.95%

THB 0.04

Hangzhou Robam Appliances Co Ltd Class A

15/05/2018

3.28%

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

2.99%

JP¥10

Huida Sanitary Ware Co Ltd A

15/05/2018

2.42%

CN¥0.23

Hulic Reit Inc

26/02/2018

15/05/2018

5.17%

JP¥3,797

Ichishin Holdings Co Ltd

26/02/2018

15/05/2018

2.31%

JP¥10

Invesque Inc

27/04/2018

15/05/2018

0.00%

$0.06

Jiangsu Wuyang Automation Control Technology Co Ltd

15/05/2018

0.16%

CN¥0.02

Jiugui Liquor Co Ltd Class A

15/05/2018

1.58%

CN¥0.15

JMT Network Services PCL

24/04/2018

15/05/2018

5.63%

THB 0.22

JMT Network Services PCL Shs Foreign Registered

24/04/2018

15/05/2018

0.93%

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

4.54%

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

3.95%

MYR 0.02

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

27/04/2018

15/05/2018

6.61%

$0.81

MBK PCL

22/03/2018

15/05/2018

5.81%

THB 0.37

Media Do Co Ltd

26/02/2018

15/05/2018

3.20%

JP¥11

Mida Leasing PCL

22/03/2018

15/05/2018

0.00%

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

3.28%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2018

15/05/2018

9.17%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2018

15/05/2018

4.20%

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

6.35%

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

0.95%

IDR 2

Qianjiang Yongan Pharmaceutical Co Ltd Class A

15/05/2018

0.86%

CN¥0.07

Quality Houses PCL

26/04/2018

15/05/2018

6.52%

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

1.09%

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

1.40%

CN¥0.05

Shanghai Putailai New Energy Technology Group Co Ltd Class A

15/05/2018

0.97%

CN¥0.08

Shanghai Xujiahui Commercial Co Ltd Class A

15/05/2018

0.97%

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

6.53%

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

6.73%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.82%

€0.06

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

08/05/2018

15/05/2018

2.01%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2018

15/05/2018

2.27%

$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

8.49%

CN¥0.67

Tiand Di Science & Technology Co Ltd Class A

15/05/2018

6.24%

CN¥0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/05/2018

3.23%

CN¥0.10

Tongkun Group Co Ltd Class A

15/05/2018

0.57%

CN¥0.10

Weaver Network Technology Co Ltd Class A

15/05/2018

0.53%

CN¥0.04

WS Ruffer Total Return Fund C Income

21/03/2018

15/05/2018

1.84%

£0.02

XSpring Capital PCL

14/03/2018

15/05/2018

2.00%

THB 0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2018

2.07%

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

0.32%

CN¥0.21

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All 403 dividends with pay date on 15 May 2018

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