Dividend Calendar 15 May 2018

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On 15 May 2018 494 securities pay a dividend.

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All 494 dividends with pay date on 15 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2018	15/05/2018	5.52%	$0.22
Procter & Gamble Co	19/04/2018	15/05/2018	2.65%	$0.72
Main Street Capital Corp	19/04/2018	15/05/2018	6.33%	$0.19
AbbVie Inc	12/04/2018	15/05/2018	2.45%	$0.96
Omega Healthcare Investors Inc	27/04/2018	15/05/2018	5.66%	$0.66
Stag Industrial Inc	27/04/2018	15/05/2018	4.22%	$0.12
adidas AG	10/05/2018	15/05/2018	1.58%	€2.60
Colgate-Palmolive Co	19/04/2018	15/05/2018	2.18%	$0.42
Heidelberg Materials AG	10/05/2018	15/05/2018	2.06%	€1.90
Hormel Foods Corp	13/04/2018	15/05/2018	5.28%	$0.19
Sanofi SA	11/05/2018	15/05/2018	4.91%	€3.03
EPR Properties	27/04/2018	15/05/2018	6.36%	$0.36
DBS Group Holdings Ltd	03/05/2018	15/05/2018	4.92%	SGD 1.00
Abbott Laboratories	12/04/2018	15/05/2018	2.33%	$0.28
Accenture PLC	11/04/2018	15/05/2018	2.57%	$1.33
NNN REIT Inc	27/04/2018	15/05/2018	6.05%	$0.48
Pembina Pipeline Corp	24/04/2018	15/05/2018	4.44%	CA$0.18
Kinder Morgan Inc	27/04/2018	15/05/2018	3.89%	$0.20
ONEOK Inc	27/04/2018	15/05/2018	5.01%	$0.80
Tanger Inc	27/04/2018	15/05/2018	3.38%	$0.35
Apple Hospitality REIT Inc	01/05/2018	15/05/2018	5.25%	$0.10
Rational AG	10/05/2018	15/05/2018	3.09%	€11.00
Morgan Stanley	27/04/2018	15/05/2018	2.62%	$0.25
Northland Power Inc	27/04/2018	15/05/2018	3.27%	CA$0.10
Global Net Lease Inc	07/05/2018	15/05/2018	10.94%	$0.18
Stellus Capital Investment Corp BDC	27/04/2018	15/05/2018	14.10%	$0.11
Hasbro Inc	30/04/2018	15/05/2018	2.36%	$0.63
Freehold Royalties Ltd	27/04/2018	15/05/2018	6.61%	CA$0.05
Duerr AG	10/05/2018	15/05/2018	4.91%	€1.10
Cardinal Energy Ltd	27/04/2018	15/05/2018	6.44%	CA$0.04
Horizon Technology Finance Corp	18/04/2018	15/05/2018	28.38%	$0.10
A.O. Smith Corp	27/04/2018	15/05/2018	2.31%	$0.18
Telenor ASA	03/05/2018	15/05/2018	7.17%	NOK 4.20
The AES Corp	30/04/2018	15/05/2018	4.73%	$0.13
Ally Financial Inc	30/04/2018	15/05/2018	3.63%	$0.13
Marsh	09/04/2018	15/05/2018	1.94%	$0.38
Mony Group PLC	05/04/2018	15/05/2018	5.93%	£0.08
Kuehne + Nagel International AG	11/05/2018	15/05/2018	2.47%	CHF 5.75
Exchange Income Corp	27/04/2018	15/05/2018	2.54%	CA$0.18
Sembcorp Industries Ltd	25/04/2018	15/05/2018	4.65%	SGD 0.02
Peyto Exploration & Development Corp	27/04/2018	15/05/2018	6.03%	CA$0.06
Northwest Natural Holding Co	27/04/2018	15/05/2018	3.81%	$0.47
Whitecap Resources Inc	27/04/2018	15/05/2018	4.30%	CA$0.03
Vermilion Energy Inc	27/04/2018	15/05/2018	3.69%	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	18.29%	CA$0.13
Accor SA	11/05/2018	15/05/2018	2.75%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2018	15/05/2018	6.68%	CA$0.15
NRG Energy Inc	30/04/2018	15/05/2018	2.49%	$0.03
AMG Critical Materials NV	04/05/2018	15/05/2018	1.68%	€0.14
XPLR Infrastructure LP	04/05/2018	15/05/2018	0.00%	$0.42
Casey's General Stores Inc	30/04/2018	15/05/2018	0.39%	$0.26
KNOT Offshore Partners LP	01/05/2018	15/05/2018	4.71%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2018	15/05/2018	8.24%	$0.05
MPLX LP Partnership Units	04/05/2018	15/05/2018	8.59%	$0.62
Sienna Senior Living Inc	27/04/2018	15/05/2018	4.58%	CA$0.08
IMCD NV	11/05/2018	15/05/2018	1.76%	€0.62
Ternium SA ADR	04/05/2018	15/05/2018	4.58%	$1.10
Emera Inc	30/04/2018	15/05/2018	4.17%	CA$0.57
CT Real Estate Investment Trust	27/04/2018	15/05/2018	5.55%	CA$0.06
ABB Ltd ADR	04/04/2018	15/05/2018	1.46%	$0.81
Pizza Pizza Royalty Corp	27/04/2018	15/05/2018	6.93%	CA$0.07
Virtus Investment Partners Inc	27/04/2018	15/05/2018	7.94%	$0.45
Alliant Energy Corp	27/04/2018	15/05/2018	3.04%	$0.34
Imerys	11/05/2018	15/05/2018	2.94%	€2.08
Cofinimmo SA/NV	11/05/2018	15/05/2018	6.28%	€5.45
Timbercreek Financial Corp	27/04/2018	15/05/2018	13.27%	CA$0.06
Aon PLC Class A	30/04/2018	15/05/2018	0.99%	$0.40
Canoe EIT Income Fund	19/04/2018	15/05/2018	6.75%	CA$0.10
Great Elm Capital Corp	27/04/2018	15/05/2018	20.20%	$0.08
AltaGas Ltd	24/04/2018	15/05/2018	2.59%	CA$0.18
Keyera Corp	20/04/2018	15/05/2018	4.42%	CA$0.14
VOC Energy Trust	27/04/2018	15/05/2018	22.28%	$0.18
Superior Plus Corp	27/04/2018	15/05/2018	3.08%	CA$0.06
Millicom International Cellular SA	07/05/2018	15/05/2018	5.22%	$1.32
Townsquare Media Inc Class A	29/03/2018	15/05/2018	39.41%	$0.08
Bradespar SA	30/04/2018	15/05/2018	11.20%	R$1.03
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	3.24%	€0.29
Nexus Industrial REIT	27/04/2018	15/05/2018	8.59%	CA$0.05
Mullen Group Ltd	27/04/2018	15/05/2018	2.95%	CA$0.05
Targa Resources Corp	30/04/2018	15/05/2018	1.98%	$0.91
Alliance Resource Partners LP	07/05/2018	15/05/2018	9.67%	$0.52
Dream Industrial Real Estate Investment Trust	27/04/2018	15/05/2018	5.58%	CA$0.06
PT United Tractors Tbk	24/04/2018	15/05/2018	6.49%	IDR 611
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
Surge Energy Inc	27/04/2018	15/05/2018	4.90%	CA$0.07
Extendicare Inc	27/04/2018	15/05/2018	1.90%	CA$0.04
Vital Infrastructure Property Trust	27/04/2018	15/05/2018	7.57%	CA$0.07
ARC Resources Ltd	27/04/2018	15/05/2018	2.84%	CA$0.05
Delek Logistics Partners LP	04/05/2018	15/05/2018	8.87%	$0.75
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.83%	CA$0.11
Alaris Equity Partners Income Trust Units	27/04/2018	15/05/2018	7.36%	CA$0.14
Decisive Dividend Corp	27/04/2018	15/05/2018	7.20%	CA$0.03
Lechwerke AG	10/05/2018	15/05/2018	4.41%	€2.80
Templeton Global Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	6.81%	$0.09
MTY Food Group Inc	01/05/2018	15/05/2018	5.47%	CA$0.15
NV Bekaert SA	11/05/2018	15/05/2018	4.80%	€1.10
Choice Properties Real Estate Investment Trust	27/04/2018	15/05/2018	5.15%	CA$0.06
BERTELSMANN GEN.2001	15/05/2018	15/05/2018	6.49%	€15.00
Bradespar SA	30/04/2018	15/05/2018	11.35%	R$1.14
Enerplus Corp	27/04/2018	15/05/2018	0.00%	CA$0.01
Plains All American Pipeline LP	30/04/2018	15/05/2018	7.32%	$0.30
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2018	15/05/2018	0.00%	$0.23
Archrock Inc	07/05/2018	15/05/2018	3.55%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2018	15/05/2018	1.30%	€0.34
Swiss Life Holding AG ADR	26/04/2018	15/05/2018	3.82%	$0.68
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2018	15/05/2018	2.51%	€1.06
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.61%	€0.25
Kaiser Aluminum Corp	25/04/2018	15/05/2018	3.01%	$0.55
Veren Inc	27/04/2018	15/05/2018	0.00%	CA$0.03
Bank of N.T Butterfield & Son Ltd	03/05/2018	15/05/2018	3.63%	$0.38
Sunoco LP	04/05/2018	15/05/2018	6.50%	$0.83
Granite Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.25%	CA$0.23
Firm Capital Mortgage Investment Corp	27/04/2018	15/05/2018	8.93%	CA$0.08
First National Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.15
Desktop Metal Inc - Class A	03/05/2018	15/05/2018	0.00%	$0.33
1st Source Corp	04/05/2018	15/05/2018	2.04%	$0.24
Slate Grocery REIT Unit - Class U	27/04/2018	15/05/2018	6.81%	$0.07
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.98%	€0.45
Plains GP Holdings LP Class A	30/04/2018	15/05/2018	6.71%	$0.30
Medical Facilities Corp	27/04/2018	15/05/2018	2.38%	CA$0.09
Orell Fussli AG	11/05/2018	15/05/2018	4.16%	CHF 4.00
RFA Financial Inc	27/04/2018	15/05/2018	5.60%	CA$0.09
Cheniere Energy Partners LP	04/05/2018	15/05/2018	5.71%	$0.55
East West Bancorp Inc	30/04/2018	15/05/2018	2.70%	$0.20
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2018	15/05/2018	9.63%	$0.06
Metalla Royalty & Streaming Ltd	30/04/2018	15/05/2018	0.00%	CA$0.00
Volkswagen AG ADR	04/05/2018	15/05/2018	7.74%	$0.46
Federated Hermes Inc Class B	07/05/2018	15/05/2018	2.50%	$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/05/2018	15/05/2018	2.04%	£0.02
Münchener Rück AG ADR	26/04/2018	15/05/2018	4.23%	$0.21
PrairieSky Royalty Ltd	27/04/2018	15/05/2018	3.14%	CA$0.07
Tompkins Financial Corp	07/05/2018	15/05/2018	2.95%	$0.48
Yiren Digital Ltd ADR	27/04/2018	15/05/2018	0.00%	$0.28
Automotive Properties Real Estate Investment Trust	27/04/2018	15/05/2018	6.71%	CA$0.07
G5 Entertainment AB	08/05/2018	15/05/2018	2.93%	SEK 2.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	10.56%	$0.55
Park Lawn Corp	27/04/2018	15/05/2018	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.19%	€0.08
UBS Asset Management Income Fund, Inc.	08/05/2018	15/05/2018	10.21%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2018	15/05/2018	6.33%	CA$0.17
Franklin Universal Trust	27/04/2018	15/05/2018	6.90%	$0.03
Plaza Retail REIT	27/04/2018	15/05/2018	5.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	8.08%	$0.10
Banco Macro SA	11/05/2018	15/05/2018	0.00%	ARS 5.00
Franklin Limited Duration Income Trust	27/04/2018	15/05/2018	13.57%	$0.10
First Trust Intermediate Duration Preferred & Income Fund	01/05/2018	15/05/2018	10.42%	$0.14
Fleury Michon	11/05/2018	15/05/2018	5.70%	€1.10
Franklin High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	6.85%	$0.03
Peab AB Class B	08/05/2018	15/05/2018	3.52%	SEK 4.00
Secure Waste Infrastructure Corp	30/04/2018	15/05/2018	1.74%	CA$0.02
BTB Real Estate Investment Trust	27/04/2018	15/05/2018	8.26%	CA$0.04
Franklin Income Fund N(Mdis)EUR	08/05/2018	15/05/2018	8.28%	€0.04
Vend Marketplaces ASA	04/05/2018	15/05/2018	2.35%	NOK 1.75
Franklin Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.23%	€0.03
Global Partners LP	09/05/2018	15/05/2018	7.39%	$0.46
Graham Holdings Co - Class B	18/04/2018	15/05/2018	0.64%	$1.33
Hoegh LNG Partners LP	03/05/2018	15/05/2018	0.00%	$0.44
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.42%	€0.30
Shell Midstream Partners LP	04/05/2018	15/05/2018	0.00%	$0.35
Templeton Global Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.87%	€0.08
True North Commercial REIT	27/04/2018	15/05/2018	9.13%	CA$0.28
Volkswagen AG ADR	04/05/2018	15/05/2018	7.55%	$0.94
Firm Capital Property Trust	27/04/2018	15/05/2018	7.60%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/05/2018	15/05/2018	0.00%	$0.06
CES Energy Solutions Corp	27/04/2018	15/05/2018	1.29%	CA$0.00
Crombie Real Estate Investment Trust	27/04/2018	15/05/2018	5.50%	CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	10.36%	$0.07
AB Sagax Class B	08/05/2018	15/05/2018	2.02%	SEK 0.90
Carmignac Portfolio Patrimoine A EUR Minc	14/05/2018	15/05/2018	4.76%	€0.37
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	4.10%	$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	9.15%	CA$0.06
JPMorgan American Investment Trust	12/04/2018	15/05/2018	0.97%	£0.03
Killam Apartment Real Estate Investment Trust	27/04/2018	15/05/2018	4.06%	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	8.20%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.74%	€0.07
Ag Growth International Inc	27/04/2018	15/05/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	27/04/2018	15/05/2018	0.00%	$0.05
Beiersdorf AG ADR	26/04/2018	15/05/2018	1.21%	$0.17
Independent Bank Corp	04/05/2018	15/05/2018	3.12%	$0.15
Premier Investments Ltd	30/04/2018	15/05/2018	6.66%	A$0.22
PRO Real Estate Investment Trust	27/04/2018	15/05/2018	6.63%	CA$0.05
Ravelin Properties REIT	27/04/2018	15/05/2018	0.00%	CA$0.06
Suburban Propane Partners LP	07/05/2018	15/05/2018	8.14%	$0.60
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.11%	€0.06
Chartwell Retirement Residences	27/04/2018	15/05/2018	2.90%	CA$0.05
Citigroup Inc DR	03/05/2018	15/05/2018	0.00%	$0.43
EnLink Midstream LLC	27/04/2018	15/05/2018	0.00%	$0.26
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	8.13%	$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	30.03%	CA$0.07
LSI Industries Inc	04/05/2018	15/05/2018	1.08%	$0.05
Middlefield Real Estate Dividend ETF	27/04/2018	15/05/2018	7.04%	CA$0.07
Rejlers AB Class B	08/05/2018	15/05/2018	3.85%	SEK 0.50
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2018	15/05/2018	10.72%	R$0.61
China Aviation Oil (Singapore) Corp Ltd	02/05/2018	15/05/2018	3.94%	SGD 0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	9.58%	R$0.87
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.42%	€0.02
Genesis Energy LP	30/04/2018	15/05/2018	6.19%	$0.52
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
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2018	15/05/2018	7.04%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	10.61%	A$0.06
United Energy Group Ltd	24/04/2018	15/05/2018	11.49%	HK$0.04
Vitreous Glass Inc	30/04/2018	15/05/2018	5.90%	CA$0.08
Adient PLC	17/04/2018	15/05/2018	0.00%	$0.28
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	1.01%	CA$0.05
Boardwalk Real Estate Investment Trust	27/04/2018	15/05/2018	2.89%	CA$0.08
CI Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.12
Dime Commercial Bancshares Inc	07/05/2018	15/05/2018	2.33%	$0.14
FB Financial Corp	27/04/2018	15/05/2018	1.66%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2018	15/05/2018	6.17%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2018	15/05/2018	2.45%	R$1.27
HAC Quant DividendenStars Global A	14/05/2018	15/05/2018	3.62%	€1.17
Heba Fastighets AB Class B	09/05/2018	15/05/2018	2.34%	SEK 0.45
K-Bro Linen Inc	27/04/2018	15/05/2018	2.89%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	9.19%	R$0.82
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.61%	€0.05
AB Sagax Class A	08/05/2018	15/05/2018	2.03%	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	2.77%	$0.48
BIC Camera Inc	26/02/2018	15/05/2018	2.71%	JP¥5
Capitania Securities II Fundo de Investimento Imobiliario	02/05/2018	15/05/2018	15.43%	R$0.08
Coway	29/03/2018	15/05/2018	1.28%	₩800
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	6.97%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/05/2018	15/05/2018	6.99%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.12%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.53%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2018	15/05/2018	12.94%	R$0.27
Gamehost Inc	27/04/2018	15/05/2018	0.00%	CA$0.06
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	0.00%	CA$0.02
Martin Midstream Partners LP	07/05/2018	15/05/2018	1.04%	$0.50
Millicom International Cellular SA SEDR	07/05/2018	15/05/2018	0.00%	$1.05
Morguard North American Residential Real Estate Investment Trust	27/04/2018	15/05/2018	5.43%	CA$0.06
Morguard Real Estate Investment Trust	27/04/2018	15/05/2018	3.43%	CA$0.08
Sanderson Farms Inc	30/04/2018	15/05/2018	0.00%	$0.32
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	9.80%	$0.06
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2018	15/05/2018	6.75%	$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2018	15/05/2018	19.15%	R$0.65
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	0.00%	R$5.18
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
CSI Compressco LP	30/04/2018	15/05/2018	0.00%	$0.19
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
Ford Motor Co. 7,7% 97/97	14/05/2018	15/05/2018	7.90%	$0.04
Franchise Brands PLC	26/04/2018	15/05/2018	1.59%	£0.00
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.38%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2018	15/05/2018	4.51%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2018	15/05/2018	4.40%	$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/05/2018	15/05/2018	4.50%	R$8.00
GLP J-REIT	26/02/2018	15/05/2018	5.22%	JP¥2,540
IRB InvIT Fund Units 2017-Series IV	08/05/2018	15/05/2018	10.71%	₹3.00
Johnson & Johnson 4,95% 03/33	14/05/2018	15/05/2018	4.95%	$0.02
JPMorgan Chase & Co. 6,4% 08/38	14/05/2018	15/05/2018	6.13%	$0.03
Lakeland Bancorp Inc	04/05/2018	15/05/2018	0.00%	$0.12
Lifetime Brands Inc	30/04/2018	15/05/2018	2.28%	$0.04
Maxi Renda Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	14.05%	R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2018	15/05/2018	12.13%	R$1.18
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/05/2018	15/05/2018	0.23%	ARS 0.56
NGL Energy Partners LP	04/05/2018	15/05/2018	0.00%	$0.39
NMDC Group PJSC	24/04/2018	15/05/2018	4.23%	AED 0.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2018	15/05/2018	21.88%	R$0.67
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	19.80%	R$0.59
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.82%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2018	15/05/2018	9.97%	€0.10
United States of America 3% 15/45	14/05/2018	15/05/2018	4.11%	$0.02
United States of America 6,25% 99/30	14/05/2018	15/05/2018	5.93%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/05/2018	15/05/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2018	15/05/2018	4.01%	$0.00
Australian REIT Income Fund	27/04/2018	15/05/2018	0.00%	CA$0.06
Bangkok Bank PCL Units Non-Voting Depository Receipt	23/04/2018	15/05/2018	5.42%	THB 4.50
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2018	15/05/2018	6.18%	$0.25
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	12.82%	R$0.80
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
BTG Pactual Credito Imobiliario	09/05/2018	15/05/2018	13.92%	R$0.08
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2018	15/05/2018	7.20%	A$0.06
Chesswood Group Ltd	27/04/2018	15/05/2018	0.00%	CA$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	13.46%	R$0.77
DX-Tech Holdings Ltd	30/04/2018	15/05/2018	0.00%	SGD 0.01
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	5.68%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	26/04/2018	15/05/2018	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	15.62%	R$0.74
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.01%	€0.04
Franklin Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.28%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2018	15/05/2018	6.44%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.93%	€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2018	15/05/2018	9.67%	R$0.30
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2018	15/05/2018	0.00%	R$0.06
Fundo Invest Imobiliario RIO Negro FII	02/05/2018	15/05/2018	10.93%	R$0.54
FundoInvest Imobiliario Anhanguera Educacional	09/05/2018	15/05/2018	13.32%	R$0.59
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	8.72%	CA$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2018	15/05/2018	11.98%	R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2018	15/05/2018	12.08%	R$0.06
Hugo Boss AG ADR	04/05/2018	15/05/2018	0.11%	$0.63
Irland, Republik 1,7% 17/37	14/05/2018	15/05/2018	2.00%	€0.02
JMT Network Services PCL	24/04/2018	15/05/2018	6.42%	THB 0.22
JPMorgan Chase & Co. 4,913% 17/77	14/05/2018	15/05/2018	5.52%	$0.01
Lanna Resources PCL	19/03/2018	15/05/2018	6.90%	THB 0.47
Neuberger Municipal Fund	27/04/2018	15/05/2018	6.86%	$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2018	15/05/2018	12.26%	R$0.61
Philip Morris International Inc. 4,375% 11/41	14/05/2018	15/05/2018	5.22%	$0.02
Plumas Bancorp	27/04/2018	15/05/2018	2.24%	$0.18
RBB Bancorp	27/04/2018	15/05/2018	2.48%	$0.09
Sesan 4A Hydroelectric JSC	27/04/2018	15/05/2018	10.00%	₫1,100
Sinoma Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	1.23%	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	7.21%	THB 0.08
T.A.C. Consumer PCL	25/04/2018	15/05/2018	6.56%	THB 0.09
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2018	15/05/2018	6.36%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	5.34%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	5.50%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	6.83%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	6.65%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.13%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2018	15/05/2018	8.67%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	15/03/2018	15/05/2018	3.57%	THB 0.02
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	04/05/2018	15/05/2018	1.64%	R$0.57
United States of America 2,5% 16/46	14/05/2018	15/05/2018	3.79%	$0.01
United States of America 3,75% 13/43	14/05/2018	15/05/2018	4.52%	$0.02
United States of America 4,375% 11/41	14/05/2018	15/05/2018	4.73%	$0.02
United States of America 5,25% 98/28	14/05/2018	15/05/2018	5.17%	$0.03
United States of America 6,125% 97/27	14/05/2018	15/05/2018	6.04%	$0.03
Alucon PCL	03/05/2018	15/05/2018	6.19%	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	6.85%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/05/2018	15/05/2018	5.32%	$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	10.17%	€0.00
Aqua Corp PCL	26/04/2018	15/05/2018	0.00%	THB 0.01
Bank of Queensland Ltd Hybrid Security	27/04/2018	15/05/2018	0.00%	A$0.94
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	18.20%	R$0.76
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	12.84%	R$0.98
Beijing Bewinner Communications Co Ltd Class A	15/05/2018	15/05/2018	0.27%	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	1.35%	$0.00
Carasent AB	11/05/2018	15/05/2018	0.00%	NOK 1.40
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2018	15/05/2018	7.68%	R$0.47
Charoong Thai Wire & Cable PCL	23/03/2018	15/05/2018	1.36%	THB 0.35
CIA Melhoramentos de Sao Paulo	02/05/2018	15/05/2018	0.00%	R$2.85
CNH Industrial N.V. 3,85% 17/27	14/05/2018	15/05/2018	3.91%	$0.02
ConocoPhillips Company 4,3% 14/44	14/05/2018	15/05/2018	5.32%	$0.02
Corpovael SA de CV Class A	11/05/2018	15/05/2018	5.21%	MX$0.38
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2018	15/05/2018	0.00%	R$0.75
Cshg Real Estate Fundo Invest Imobiliario	02/05/2018	15/05/2018	9.64%	R$0.80
Datapulse Technology Ltd	03/05/2018	15/05/2018	0.00%	SGD 0.01
Dental Corp PCL	16/03/2018	15/05/2018	6.05%	THB 0.05
Do Day Dream PCL	09/03/2018	15/05/2018	3.21%	THB 0.21
Donegal Group Inc Class B	30/04/2018	15/05/2018	2.94%	$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	6.11%	R$0.37
Enterprise Products Operating LLC 4,9% 15/46	14/05/2018	15/05/2018	5.68%	$0.02
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	4.97%	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
First Trust New Opps MLP & Energy Fund	01/05/2018	15/05/2018	0.00%	$0.11
Foshan Electrical And Lighting Co Ltd	11/05/2018	15/05/2018	3.14%	HK$0.41
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	5.36%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	3.46%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	3.32%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2018	15/05/2018	3.44%	€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)USD-H1	08/05/2018	15/05/2018	5.00%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2018	15/05/2018	5.02%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.94%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.30%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2018	15/05/2018	4.52%	$0.02
Fubon No 2 Real Estate Investment Trust	02/04/2018	15/05/2018	4.43%	NT$0.19
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/05/2018	15/05/2018	11.64%	R$0.62
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2017	15/05/2018	9.29%	R$1.29
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2018	15/05/2018	12.58%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2018	15/05/2018	9.80%	R$1.85
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/05/2018	15/05/2018	5.75%	R$3.55
Fundo Invest Imobiliario The One	08/05/2018	15/05/2018	0.00%	R$0.67
Fundo Invest Imobiliario Vila Olimpia Corporate	02/05/2018	15/05/2018	0.00%	R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2018	15/05/2018	0.00%	R$1.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2018	15/05/2018	13.58%	R$0.07
Guangdong Kingstrong Technology Co Ltd Class A	15/05/2018	15/05/2018	0.44%	CN¥0.04
Guangzhou Shangpin Home Collection Co Ltd Class A	15/05/2018	15/05/2018	2.01%	CN¥0.56
Guilin Fuda Co Ltd Class A	15/05/2018	15/05/2018	1.89%	CN¥0.20
Gunkul Engineering PCL	24/04/2018	15/05/2018	2.83%	THB 0.04
Gunkul Engineering PCL Shs Foreign Registered	24/04/2018	15/05/2018	2.86%	THB 0.04
Hangzhou Robam Appliances Co Ltd Class A	15/05/2018	15/05/2018	6.19%	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	3.04%	JP¥10
Huida Sanitary Ware Co Ltd A	15/05/2018	15/05/2018	2.21%	CN¥0.23
Hulic Reit Inc	26/02/2018	15/05/2018	5.80%	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
Irland, Republik 0,9% 18/28	14/05/2018	15/05/2018	0.93%	€0.00
Jiangsu Wuyang Automation Control Technology Co Ltd	15/05/2018	15/05/2018	0.17%	CN¥0.02
Jiugui Liquor Co Ltd Class A	15/05/2018	15/05/2018	0.84%	CN¥0.15
JMT Network Services PCL Shs Foreign Registered	24/04/2018	15/05/2018	6.42%	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	4.92%	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	4.82%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2018	15/05/2018	6.45%	$0.81
MBK PCL	22/03/2018	15/05/2018	6.00%	THB 0.37
Media Do Co Ltd	26/02/2018	15/05/2018	3.19%	JP¥11
Mida Leasing PCL	22/03/2018	15/05/2018	29.24%	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	3.32%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2018	15/05/2018	7.09%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2018	15/05/2018	4.38%	JP¥1,836
Netflix Inc. 3,625% 17/27	14/05/2018	15/05/2018	3.62%	€0.02
Netflix Inc. 4,375% 16/26	14/05/2018	15/05/2018	4.38%	$0.02
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
Newcrest Finance Pty Ltd. 5,75% 11/41	14/05/2018	15/05/2018	6.20%	$0.03
Newport Renda Urbana Fundo Investimento Imobiliario	02/05/2018	15/05/2018	4.36%	R$0.22
Oracle Corp. 3,25% 17/27	14/05/2018	15/05/2018	3.35%	$0.02
Oracle Corp. 3,9% 15/35	14/05/2018	15/05/2018	5.12%	$0.02
Oracle Corp. 4,375% 15/55	14/05/2018	15/05/2018	7.53%	$0.02
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
Petróleos de Venezuela S.A. 6% 13/26	14/05/2018	15/05/2018	17.06%	$0.03
Philip Morris International Inc. 4,875% 13/43	14/05/2018	15/05/2018	5.61%	$0.02
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	4.92%	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	1.12%	IDR 2
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27	14/05/2018	15/05/2018	4.17%	$0.02
Qianjiang Yongan Pharmaceutical Co Ltd Class A	15/05/2018	15/05/2018	0.80%	CN¥0.07
Quality Houses PCL	26/04/2018	15/05/2018	6.62%	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
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/05/2018	15/05/2018	12.67%	R$1.30
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/05/2018	15/05/2018	14.27%	R$0.08
Sanchuan Wisdom Technology Co Ltd Class A	15/05/2018	15/05/2018	1.20%	CN¥0.02
Sanne Group PLC	29/03/2018	15/05/2018	0.00%	£0.08
SCP Fundo Invest Imobiliario	08/05/2018	15/05/2018	2.11%	R$0.06
SDI Logistica RIO Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	5.39%	R$0.62
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	15/05/2018	15/05/2018	1.16%	CN¥0.05
Shanghai Putailai New Energy Technology Group Co Ltd Class A	15/05/2018	15/05/2018	1.05%	CN¥0.08
Shanghai Xujiahui Commercial Co Ltd Class A	15/05/2018	15/05/2018	0.84%	CN¥0.36
Shanxi Tond Chemical Co Ltd	15/05/2018	15/05/2018	0.00%	CN¥0.15
Sprint Capital Corp. 6,875% 98/28	14/05/2018	15/05/2018	6.68%	$0.03
Ssangyong C&E	29/03/2018	15/05/2018	0.00%	₩90
Suncor Energy Inc. 5,95% 05/35	14/05/2018	15/05/2018	6.14%	$0.03
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	5.43%	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	6.76%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.90%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	2.07%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2018	15/05/2018	2.24%	$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	8.54%	CN¥0.67
Tesco PLC 6,15% 07/37	14/05/2018	15/05/2018	6.19%	$0.03
Tiand Di Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	5.70%	CN¥0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	15/05/2018	15/05/2018	1.89%	CN¥0.10
Tongkun Group Co Ltd Class A	15/05/2018	15/05/2018	0.49%	CN¥0.10
United States of America 2% 16/26	14/05/2018	15/05/2018	2.01%	$0.01
United States of America 2,25% 17/27	14/05/2018	15/05/2018	2.30%	$0.01
United States of America 2,375% 17/27	14/05/2018	15/05/2018	2.41%	$0.01
United States of America 2,75% 12/42	14/05/2018	15/05/2018	3.76%	$0.01
United States of America 2,875% 13/43	14/05/2018	15/05/2018	3.89%	$0.01
United States of America 3% 14/44	14/05/2018	15/05/2018	4.08%	$0.02
United States of America 3,125% 11/41	14/05/2018	15/05/2018	3.97%	$0.02
United States of America 4,25% 09/39	14/05/2018	15/05/2018	4.55%	$0.02
United States of America 4,25% 10/40	14/05/2018	15/05/2018	4.63%	$0.02
United States of America 4,375% 10/40	14/05/2018	15/05/2018	4.68%	$0.02
United States of America 4,5% 08/38	14/05/2018	15/05/2018	4.63%	$0.02
United States of America 5% 07/37	14/05/2018	15/05/2018	4.90%	$0.03
UnitedHealth Group Inc. 4,625% 11/41	14/05/2018	15/05/2018	5.34%	$0.02
Weaver Network Technology Co Ltd Class A	15/05/2018	15/05/2018	0.41%	CN¥0.04
Westinghouse Air Brake Technologies Corp. 3,45% 16/26	14/05/2018	15/05/2018	3.46%	$0.02
WS Ruffer Total Return Fund C Income	21/03/2018	15/05/2018	2.17%	£0.02
Xp Corporate Macae Fundo Invest Imobiliario FII	02/05/2018	15/05/2018	0.00%	R$0.78
XSpring Capital PCL	14/03/2018	15/05/2018	1.92%	THB 0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A	15/05/2018	15/05/2018	1.96%	CN¥0.22
Yum! Brands, Inc. 6,875% 07/37	14/05/2018	15/05/2018	6.60%	$0.03
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	0.37%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2018

15/05/2018

5.52%

$0.22

Procter & Gamble Co

19/04/2018

15/05/2018

2.65%

$0.72

Main Street Capital Corp

19/04/2018

15/05/2018

6.33%

$0.19

AbbVie Inc

12/04/2018

15/05/2018

2.45%

$0.96

Omega Healthcare Investors Inc

27/04/2018

15/05/2018

5.66%

$0.66

Stag Industrial Inc

27/04/2018

15/05/2018

4.22%

$0.12

adidas AG

10/05/2018

15/05/2018

1.58%

€2.60

Colgate-Palmolive Co

19/04/2018

15/05/2018

2.18%

$0.42

Heidelberg Materials AG

10/05/2018

15/05/2018

2.06%

€1.90

Hormel Foods Corp

13/04/2018

15/05/2018

5.28%

$0.19

Sanofi SA

11/05/2018

15/05/2018

4.91%

€3.03

EPR Properties

27/04/2018

15/05/2018

6.36%

$0.36

DBS Group Holdings Ltd

03/05/2018

15/05/2018

4.92%

SGD 1.00

Abbott Laboratories

12/04/2018

15/05/2018

2.33%

$0.28

Accenture PLC

11/04/2018

15/05/2018

2.57%

$1.33

NNN REIT Inc

27/04/2018

15/05/2018

6.05%

$0.48

Pembina Pipeline Corp

24/04/2018

15/05/2018

4.44%

CA$0.18

Kinder Morgan Inc

27/04/2018

15/05/2018

3.89%

$0.20

ONEOK Inc

27/04/2018

15/05/2018

5.01%

$0.80

Tanger Inc

27/04/2018

15/05/2018

3.38%

$0.35

Apple Hospitality REIT Inc

01/05/2018

15/05/2018

5.25%

$0.10

Rational AG

10/05/2018

15/05/2018

3.09%

€11.00

Morgan Stanley

27/04/2018

15/05/2018

2.62%

$0.25

Northland Power Inc

27/04/2018

15/05/2018

3.27%

CA$0.10

Global Net Lease Inc

07/05/2018

15/05/2018

10.94%

$0.18

Stellus Capital Investment Corp BDC

27/04/2018

15/05/2018

14.10%

$0.11

Hasbro Inc

30/04/2018

15/05/2018

2.36%

$0.63

Freehold Royalties Ltd

27/04/2018

15/05/2018

6.61%

CA$0.05

Duerr AG

10/05/2018

15/05/2018

4.91%

€1.10

Cardinal Energy Ltd

27/04/2018

15/05/2018

6.44%

CA$0.04

Horizon Technology Finance Corp

18/04/2018

15/05/2018

28.38%

$0.10

A.O. Smith Corp

27/04/2018

15/05/2018

2.31%

$0.18

Telenor ASA

03/05/2018

15/05/2018

7.17%

NOK 4.20

The AES Corp

30/04/2018

15/05/2018

4.73%

$0.13

Ally Financial Inc

30/04/2018

15/05/2018

3.63%

$0.13

Marsh

09/04/2018

15/05/2018

1.94%

$0.38

Mony Group PLC

05/04/2018

15/05/2018

5.93%

£0.08

Kuehne + Nagel International AG

11/05/2018

15/05/2018

2.47%

CHF 5.75

Exchange Income Corp

27/04/2018

15/05/2018

2.54%

CA$0.18

Sembcorp Industries Ltd

25/04/2018

15/05/2018

4.65%

SGD 0.02

Peyto Exploration & Development Corp

27/04/2018

15/05/2018

6.03%

CA$0.06

Northwest Natural Holding Co

27/04/2018

15/05/2018

3.81%

$0.47

Whitecap Resources Inc

27/04/2018

15/05/2018

4.30%

CA$0.03

Vermilion Energy Inc

27/04/2018

15/05/2018

3.69%

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

18.29%

CA$0.13

Accor SA

11/05/2018

15/05/2018

2.75%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2018

15/05/2018

6.68%

CA$0.15

NRG Energy Inc

30/04/2018

15/05/2018

2.49%

$0.03

AMG Critical Materials NV

04/05/2018

15/05/2018

1.68%

€0.14

XPLR Infrastructure LP

04/05/2018

15/05/2018

0.00%

$0.42

Casey's General Stores Inc

30/04/2018

15/05/2018

0.39%

$0.26

KNOT Offshore Partners LP

01/05/2018

15/05/2018

4.71%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2018

15/05/2018

8.24%

$0.05

MPLX LP Partnership Units

04/05/2018

15/05/2018

8.59%

$0.62

Sienna Senior Living Inc

27/04/2018

15/05/2018

4.58%

CA$0.08

IMCD NV

11/05/2018

15/05/2018

1.76%

€0.62

Ternium SA ADR

04/05/2018

15/05/2018

4.58%

$1.10

Emera Inc

30/04/2018

15/05/2018

4.17%

CA$0.57

CT Real Estate Investment Trust

27/04/2018

15/05/2018

5.55%

CA$0.06

ABB Ltd ADR

04/04/2018

15/05/2018

1.46%

$0.81

Pizza Pizza Royalty Corp

27/04/2018

15/05/2018

6.93%

CA$0.07

Virtus Investment Partners Inc

27/04/2018

15/05/2018

7.94%

$0.45

Alliant Energy Corp

27/04/2018

15/05/2018

3.04%

$0.34

Imerys

11/05/2018

15/05/2018

2.94%

€2.08

Cofinimmo SA/NV

11/05/2018

15/05/2018

6.28%

€5.45

Timbercreek Financial Corp

27/04/2018

15/05/2018

13.27%

CA$0.06

Aon PLC Class A

30/04/2018

15/05/2018

0.99%

$0.40

Canoe EIT Income Fund

19/04/2018

15/05/2018

6.75%

CA$0.10

Great Elm Capital Corp

27/04/2018

15/05/2018

20.20%

$0.08

AltaGas Ltd

24/04/2018

15/05/2018

2.59%

CA$0.18

Keyera Corp

20/04/2018

15/05/2018

4.42%

CA$0.14

VOC Energy Trust

27/04/2018

15/05/2018

22.28%

$0.18

Superior Plus Corp

27/04/2018

15/05/2018

3.08%

CA$0.06

Millicom International Cellular SA

07/05/2018

15/05/2018

5.22%

$1.32

Townsquare Media Inc Class A

29/03/2018

15/05/2018

39.41%

$0.08

Bradespar SA

30/04/2018

15/05/2018

11.20%

R$1.03

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

15/05/2018

3.24%

€0.29

Nexus Industrial REIT

27/04/2018

15/05/2018

8.59%

CA$0.05

Mullen Group Ltd

27/04/2018

15/05/2018

2.95%

CA$0.05

Targa Resources Corp

30/04/2018

15/05/2018

1.98%

$0.91

Alliance Resource Partners LP

07/05/2018

15/05/2018

9.67%

$0.52

Dream Industrial Real Estate Investment Trust

27/04/2018

15/05/2018

5.58%

CA$0.06

PT United Tractors Tbk

24/04/2018

15/05/2018

6.49%

IDR 611

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

Surge Energy Inc

27/04/2018

15/05/2018

4.90%

CA$0.07

Extendicare Inc

27/04/2018

15/05/2018

1.90%

CA$0.04

Vital Infrastructure Property Trust

27/04/2018

15/05/2018

7.57%

CA$0.07

ARC Resources Ltd

27/04/2018

15/05/2018

2.84%

CA$0.05

Delek Logistics Partners LP

04/05/2018

15/05/2018

8.87%

$0.75

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.83%

CA$0.11

Alaris Equity Partners Income Trust Units

27/04/2018

15/05/2018

7.36%

CA$0.14

Decisive Dividend Corp

27/04/2018

15/05/2018

7.20%

CA$0.03

Lechwerke AG

10/05/2018

15/05/2018

4.41%

€2.80

Templeton Global Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

6.81%

$0.09

MTY Food Group Inc

01/05/2018

15/05/2018

5.47%

CA$0.15

NV Bekaert SA

11/05/2018

15/05/2018

4.80%

€1.10

Choice Properties Real Estate Investment Trust

27/04/2018

15/05/2018

5.15%

CA$0.06

BERTELSMANN GEN.2001

15/05/2018

6.49%

€15.00

Bradespar SA

30/04/2018

15/05/2018

11.35%

R$1.14

Enerplus Corp

27/04/2018

15/05/2018

0.00%

CA$0.01

Plains All American Pipeline LP

30/04/2018

15/05/2018

7.32%

$0.30

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

27/04/2018

15/05/2018

0.00%

$0.23

Archrock Inc

07/05/2018

15/05/2018

3.55%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2018

1.30%

€0.34

Swiss Life Holding AG ADR

26/04/2018

15/05/2018

3.82%

$0.68

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

15/05/2018

2.51%

€1.06

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

15/05/2018

1.61%

€0.25

Kaiser Aluminum Corp

25/04/2018

15/05/2018

3.01%

$0.55

Veren Inc

27/04/2018

15/05/2018

0.00%

CA$0.03

Bank of N.T Butterfield & Son Ltd

03/05/2018

15/05/2018

3.63%

$0.38

Sunoco LP

04/05/2018

15/05/2018

6.50%

$0.83

Granite Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.25%

CA$0.23

Firm Capital Mortgage Investment Corp

27/04/2018

15/05/2018

8.93%

CA$0.08

First National Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.15

Desktop Metal Inc - Class A

03/05/2018

15/05/2018

0.00%

$0.33

1st Source Corp

04/05/2018

15/05/2018

2.04%

$0.24

Slate Grocery REIT Unit - Class U

27/04/2018

15/05/2018

6.81%

$0.07

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

15/05/2018

1.98%

€0.45

Plains GP Holdings LP Class A

30/04/2018

15/05/2018

6.71%

$0.30

Medical Facilities Corp

27/04/2018

15/05/2018

2.38%

CA$0.09

Orell Fussli AG

11/05/2018

15/05/2018

4.16%

CHF 4.00

RFA Financial Inc

27/04/2018

15/05/2018

5.60%

CA$0.09

Cheniere Energy Partners LP

04/05/2018

15/05/2018

5.71%

$0.55

East West Bancorp Inc

30/04/2018

15/05/2018

2.70%

$0.20

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2018

15/05/2018

9.63%

$0.06

Metalla Royalty & Streaming Ltd

30/04/2018

15/05/2018

0.00%

CA$0.00

Volkswagen AG ADR

04/05/2018

15/05/2018

7.74%

$0.46

Federated Hermes Inc Class B

07/05/2018

15/05/2018

2.50%

$0.27

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

01/05/2018

15/05/2018

2.04%

£0.02

Münchener Rück AG ADR

26/04/2018

15/05/2018

4.23%

$0.21

PrairieSky Royalty Ltd

27/04/2018

15/05/2018

3.14%

CA$0.07

Tompkins Financial Corp

07/05/2018

15/05/2018

2.95%

$0.48

Yiren Digital Ltd ADR

27/04/2018

15/05/2018

0.00%

$0.28

Automotive Properties Real Estate Investment Trust

27/04/2018

15/05/2018

6.71%

CA$0.07

G5 Entertainment AB

08/05/2018

15/05/2018

2.93%

SEK 2.50

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

07/05/2018

15/05/2018

10.56%

$0.55

Park Lawn Corp

27/04/2018

15/05/2018

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.19%

€0.08

UBS Asset Management Income Fund, Inc.

08/05/2018

15/05/2018

10.21%

$0.02

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

27/04/2018

15/05/2018

6.33%

CA$0.17

Franklin Universal Trust

27/04/2018

15/05/2018

6.90%

$0.03

Plaza Retail REIT

27/04/2018

15/05/2018

5.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

8.08%

$0.10

Banco Macro SA

11/05/2018

15/05/2018

0.00%

ARS 5.00

Franklin Limited Duration Income Trust

27/04/2018

15/05/2018

13.57%

$0.10

First Trust Intermediate Duration Preferred & Income Fund

01/05/2018

15/05/2018

10.42%

$0.14

Fleury Michon

11/05/2018

15/05/2018

5.70%

€1.10

Franklin High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

6.85%

$0.03

Peab AB Class B

08/05/2018

15/05/2018

3.52%

SEK 4.00

Secure Waste Infrastructure Corp

30/04/2018

15/05/2018

1.74%

CA$0.02

BTB Real Estate Investment Trust

27/04/2018

15/05/2018

8.26%

CA$0.04

Franklin Income Fund N(Mdis)EUR

08/05/2018

15/05/2018

8.28%

€0.04

Vend Marketplaces ASA

04/05/2018

15/05/2018

2.35%

NOK 1.75

Franklin Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

8.23%

€0.03

Global Partners LP

09/05/2018

15/05/2018

7.39%

$0.46

Graham Holdings Co - Class B

18/04/2018

15/05/2018

0.64%

$1.33

Hoegh LNG Partners LP

03/05/2018

15/05/2018

0.00%

$0.44

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

15/05/2018

1.42%

€0.30

Shell Midstream Partners LP

04/05/2018

15/05/2018

0.00%

$0.35

Templeton Global Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.87%

€0.08

True North Commercial REIT

27/04/2018

15/05/2018

9.13%

CA$0.28

Volkswagen AG ADR

04/05/2018

15/05/2018

7.55%

$0.94

Firm Capital Property Trust

27/04/2018

15/05/2018

7.60%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/05/2018

15/05/2018

0.00%

$0.06

CES Energy Solutions Corp

27/04/2018

15/05/2018

1.29%

CA$0.00

Crombie Real Estate Investment Trust

27/04/2018

15/05/2018

5.50%

CA$0.07

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

10.36%

$0.07

AB Sagax Class B

08/05/2018

15/05/2018

2.02%

SEK 0.90

Carmignac Portfolio Patrimoine A EUR Minc

14/05/2018

15/05/2018

4.76%

€0.37

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

4.10%

$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

9.15%

CA$0.06

JPMorgan American Investment Trust

12/04/2018

15/05/2018

0.97%

£0.03

Killam Apartment Real Estate Investment Trust

27/04/2018

15/05/2018

4.06%

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

8.20%

$0.05

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

08/05/2018

15/05/2018

8.74%

€0.07

Ag Growth International Inc

27/04/2018

15/05/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

27/04/2018

15/05/2018

0.00%

$0.05

Beiersdorf AG ADR

26/04/2018

15/05/2018

1.21%

$0.17

Independent Bank Corp

04/05/2018

15/05/2018

3.12%

$0.15

Premier Investments Ltd

30/04/2018

15/05/2018

6.66%

A$0.22

PRO Real Estate Investment Trust

27/04/2018

15/05/2018

6.63%

CA$0.05

Ravelin Properties REIT

27/04/2018

15/05/2018

0.00%

CA$0.06

Suburban Propane Partners LP

07/05/2018

15/05/2018

8.14%

$0.60

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

08/05/2018

15/05/2018

8.11%

€0.06

Chartwell Retirement Residences

27/04/2018

15/05/2018

2.90%

CA$0.05

Citigroup Inc DR

03/05/2018

15/05/2018

0.00%

$0.43

EnLink Midstream LLC

27/04/2018

15/05/2018

0.00%

$0.26

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

8.13%

$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

30.03%

CA$0.07

LSI Industries Inc

04/05/2018

15/05/2018

1.08%

$0.05

Middlefield Real Estate Dividend ETF

27/04/2018

15/05/2018

7.04%

CA$0.07

Rejlers AB Class B

08/05/2018

15/05/2018

3.85%

SEK 0.50

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2018

15/05/2018

10.72%

R$0.61

China Aviation Oil (Singapore) Corp Ltd

02/05/2018

15/05/2018

3.94%

SGD 0.05

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

9.58%

R$0.87

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.42%

€0.02

Genesis Energy LP

30/04/2018

15/05/2018

6.19%

$0.52

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

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2018

15/05/2018

7.04%

$0.14

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

08/05/2018

15/05/2018

10.61%

A$0.06

United Energy Group Ltd

24/04/2018

15/05/2018

11.49%

HK$0.04

Vitreous Glass Inc

30/04/2018

15/05/2018

5.90%

CA$0.08

Adient PLC

17/04/2018

15/05/2018

0.00%

$0.28

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

1.01%

CA$0.05

Boardwalk Real Estate Investment Trust

27/04/2018

15/05/2018

2.89%

CA$0.08

CI Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.12

Dime Commercial Bancshares Inc

07/05/2018

15/05/2018

2.33%

$0.14

FB Financial Corp

27/04/2018

15/05/2018

1.66%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2018

15/05/2018

6.17%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2018

15/05/2018

2.45%

R$1.27

HAC Quant DividendenStars Global A

14/05/2018

15/05/2018

3.62%

€1.17

Heba Fastighets AB Class B

09/05/2018

15/05/2018

2.34%

SEK 0.45

K-Bro Linen Inc

27/04/2018

15/05/2018

2.89%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

9.19%

R$0.82

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.61%

€0.05

AB Sagax Class A

08/05/2018

15/05/2018

2.03%

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

2.77%

$0.48

BIC Camera Inc

26/02/2018

15/05/2018

2.71%

JP¥5

Capitania Securities II Fundo de Investimento Imobiliario

02/05/2018

15/05/2018

15.43%

R$0.08

Coway

29/03/2018

15/05/2018

1.28%

₩800

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

6.97%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/05/2018

15/05/2018

6.99%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

8.12%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.53%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2018

15/05/2018

12.94%

R$0.27

Gamehost Inc

27/04/2018

15/05/2018

0.00%

CA$0.06

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

0.00%

CA$0.02

Martin Midstream Partners LP

07/05/2018

15/05/2018

1.04%

$0.50

Millicom International Cellular SA SEDR

07/05/2018

15/05/2018

0.00%

$1.05

Morguard North American Residential Real Estate Investment Trust

27/04/2018

15/05/2018

5.43%

CA$0.06

Morguard Real Estate Investment Trust

27/04/2018

15/05/2018

3.43%

CA$0.08

Sanderson Farms Inc

30/04/2018

15/05/2018

0.00%

$0.32

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

9.80%

$0.06

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2018

15/05/2018

6.75%

$0.03

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2018

15/05/2018

19.15%

R$0.65

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

0.00%

R$5.18

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

CSI Compressco LP

30/04/2018

15/05/2018

0.00%

$0.19

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

Ford Motor Co. 7,7% 97/97

14/05/2018

15/05/2018

7.90%

$0.04

Franchise Brands PLC

26/04/2018

15/05/2018

1.59%

£0.00

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.38%

€0.04

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

08/05/2018

15/05/2018

4.51%

$0.02

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

08/05/2018

15/05/2018

4.40%

$0.01

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/05/2018

15/05/2018

4.50%

R$8.00

GLP J-REIT

26/02/2018

15/05/2018

5.22%

JP¥2,540

IRB InvIT Fund Units 2017-Series IV

08/05/2018

15/05/2018

10.71%

₹3.00

Johnson & Johnson 4,95% 03/33

14/05/2018

15/05/2018

4.95%

$0.02

JPMorgan Chase & Co. 6,4% 08/38

14/05/2018

15/05/2018

6.13%

$0.03

Lakeland Bancorp Inc

04/05/2018

15/05/2018

0.00%

$0.12

Lifetime Brands Inc

30/04/2018

15/05/2018

2.28%

$0.04

Maxi Renda Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

14.05%

R$0.06

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2018

15/05/2018

12.13%

R$1.18

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/05/2018

15/05/2018

0.23%

ARS 0.56

NGL Energy Partners LP

04/05/2018

15/05/2018

0.00%

$0.39

NMDC Group PJSC

24/04/2018

15/05/2018

4.23%

AED 0.20

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2018

15/05/2018

21.88%

R$0.67

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

19.80%

R$0.59

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.82%

€0.07

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

08/05/2018

15/05/2018

9.97%

€0.10

United States of America 3% 15/45

14/05/2018

15/05/2018

4.11%

$0.02

United States of America 6,25% 99/30

14/05/2018

15/05/2018

5.93%

$0.03

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

11/05/2018

15/05/2018

6.56%

€0.00

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

11/05/2018

15/05/2018

4.01%

$0.00

Australian REIT Income Fund

27/04/2018

15/05/2018

0.00%

CA$0.06

Bangkok Bank PCL Units Non-Voting Depository Receipt

23/04/2018

15/05/2018

5.42%

THB 4.50

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

27/04/2018

15/05/2018

6.18%

$0.25

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

12.82%

R$0.80

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

BTG Pactual Credito Imobiliario

09/05/2018

15/05/2018

13.92%

R$0.08

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2018

15/05/2018

7.20%

A$0.06

Chesswood Group Ltd

27/04/2018

15/05/2018

0.00%

CA$0.07

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

13.46%

R$0.77

DX-Tech Holdings Ltd

30/04/2018

15/05/2018

0.00%

SGD 0.01

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

5.68%

CA$0.28

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

26/04/2018

15/05/2018

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

15.62%

R$0.74

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

08/05/2018

15/05/2018

5.01%

€0.04

Franklin Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

8.28%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2018

15/05/2018

6.44%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.93%

€0.04

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2018

15/05/2018

9.67%

R$0.30

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2018

15/05/2018

0.00%

R$0.06

Fundo Invest Imobiliario RIO Negro FII

02/05/2018

15/05/2018

10.93%

R$0.54

FundoInvest Imobiliario Anhanguera Educacional

09/05/2018

15/05/2018

13.32%

R$0.59

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

8.72%

CA$0.08

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2018

15/05/2018

11.98%

R$0.12

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2018

15/05/2018

12.08%

R$0.06

Hugo Boss AG ADR

04/05/2018

15/05/2018

0.11%

$0.63

Irland, Republik 1,7% 17/37

14/05/2018

15/05/2018

2.00%

€0.02

JMT Network Services PCL

24/04/2018

15/05/2018

6.42%

THB 0.22

JPMorgan Chase & Co. 4,913% 17/77

14/05/2018

15/05/2018

5.52%

$0.01

Lanna Resources PCL

19/03/2018

15/05/2018

6.90%

THB 0.47

Neuberger Municipal Fund

27/04/2018

15/05/2018

6.86%

$0.06

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2018

15/05/2018

12.26%

R$0.61

Philip Morris International Inc. 4,375% 11/41

14/05/2018

15/05/2018

5.22%

$0.02

Plumas Bancorp

27/04/2018

15/05/2018

2.24%

$0.18

RBB Bancorp

27/04/2018

15/05/2018

2.48%

$0.09

Sesan 4A Hydroelectric JSC

27/04/2018

15/05/2018

10.00%

₫1,100

Sinoma Science & Technology Co Ltd Class A

15/05/2018

1.23%

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

7.21%

THB 0.08

T.A.C. Consumer PCL

25/04/2018

15/05/2018

6.56%

THB 0.09

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2018

15/05/2018

6.36%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

5.34%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

5.50%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

6.83%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

6.65%

$0.05

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

08/05/2018

15/05/2018

8.13%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2018

15/05/2018

8.67%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

15/03/2018

15/05/2018

3.57%

THB 0.02

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

04/05/2018

15/05/2018

1.64%

R$0.57

United States of America 2,5% 16/46

14/05/2018

15/05/2018

3.79%

$0.01

United States of America 3,75% 13/43

14/05/2018

15/05/2018

4.52%

$0.02

United States of America 4,375% 11/41

14/05/2018

15/05/2018

4.73%

$0.02

United States of America 5,25% 98/28

14/05/2018

15/05/2018

5.17%

$0.03

United States of America 6,125% 97/27

14/05/2018

15/05/2018

6.04%

$0.03

Alucon PCL

03/05/2018

15/05/2018

6.19%

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

6.85%

$0.02

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

11/05/2018

15/05/2018

5.32%

$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

10.17%

€0.00

Aqua Corp PCL

26/04/2018

15/05/2018

0.00%

THB 0.01

Bank of Queensland Ltd Hybrid Security

27/04/2018

15/05/2018

0.00%

A$0.94

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

18.20%

R$0.76

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

12.84%

R$0.98

Beijing Bewinner Communications Co Ltd Class A

15/05/2018

0.27%

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

1.35%

$0.00

Carasent AB

11/05/2018

15/05/2018

0.00%

NOK 1.40

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2018

15/05/2018

7.68%

R$0.47

Charoong Thai Wire & Cable PCL

23/03/2018

15/05/2018

1.36%

THB 0.35

CIA Melhoramentos de Sao Paulo

02/05/2018

15/05/2018

0.00%

R$2.85

CNH Industrial N.V. 3,85% 17/27

14/05/2018

15/05/2018

3.91%

$0.02

ConocoPhillips Company 4,3% 14/44

14/05/2018

15/05/2018

5.32%

$0.02

Corpovael SA de CV Class A

11/05/2018

15/05/2018

5.21%

MX$0.38

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2018

15/05/2018

0.00%

R$0.75

Cshg Real Estate Fundo Invest Imobiliario

02/05/2018

15/05/2018

9.64%

R$0.80

Datapulse Technology Ltd

03/05/2018

15/05/2018

0.00%

SGD 0.01

Dental Corp PCL

16/03/2018

15/05/2018

6.05%

THB 0.05

Do Day Dream PCL

09/03/2018

15/05/2018

3.21%

THB 0.21

Donegal Group Inc Class B

30/04/2018

15/05/2018

2.94%

$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

6.11%

R$0.37

Enterprise Products Operating LLC 4,9% 15/46

14/05/2018

15/05/2018

5.68%

$0.02

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

4.97%

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

First Trust New Opps MLP & Energy Fund

01/05/2018

15/05/2018

0.00%

$0.11

Foshan Electrical And Lighting Co Ltd

11/05/2018

15/05/2018

3.14%

HK$0.41

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

5.36%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

3.46%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

3.32%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2018

15/05/2018

3.44%

€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)USD-H1

08/05/2018

15/05/2018

5.00%

$0.04

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

08/05/2018

15/05/2018

5.02%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.94%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.30%

A$0.04

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

08/05/2018

15/05/2018

4.52%

$0.02

Fubon No 2 Real Estate Investment Trust

02/04/2018

15/05/2018

4.43%

NT$0.19

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/05/2018

15/05/2018

11.64%

R$0.62

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2017

15/05/2018

9.29%

R$1.29

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2018

15/05/2018

12.58%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2018

15/05/2018

9.80%

R$1.85

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/05/2018

15/05/2018

5.75%

R$3.55

Fundo Invest Imobiliario The One

08/05/2018

15/05/2018

0.00%

R$0.67

Fundo Invest Imobiliario Vila Olimpia Corporate

02/05/2018

15/05/2018

0.00%

R$0.40

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2018

15/05/2018

0.00%

R$1.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2018

15/05/2018

13.58%

R$0.07

Guangdong Kingstrong Technology Co Ltd Class A

15/05/2018

0.44%

CN¥0.04

Guangzhou Shangpin Home Collection Co Ltd Class A

15/05/2018

2.01%

CN¥0.56

Guilin Fuda Co Ltd Class A

15/05/2018

1.89%

CN¥0.20

Gunkul Engineering PCL

24/04/2018

15/05/2018

2.83%

THB 0.04

Gunkul Engineering PCL Shs Foreign Registered

24/04/2018

15/05/2018

2.86%

THB 0.04

Hangzhou Robam Appliances Co Ltd Class A

15/05/2018

6.19%

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

3.04%

JP¥10

Huida Sanitary Ware Co Ltd A

15/05/2018

2.21%

CN¥0.23

Hulic Reit Inc

26/02/2018

15/05/2018

5.80%

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

Irland, Republik 0,9% 18/28

14/05/2018

15/05/2018

0.93%

€0.00

Jiangsu Wuyang Automation Control Technology Co Ltd

15/05/2018

0.17%

CN¥0.02

Jiugui Liquor Co Ltd Class A

15/05/2018

0.84%

CN¥0.15

JMT Network Services PCL Shs Foreign Registered

24/04/2018

15/05/2018

6.42%

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

4.92%

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

4.82%

MYR 0.02

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

27/04/2018

15/05/2018

6.45%

$0.81

MBK PCL

22/03/2018

15/05/2018

6.00%

THB 0.37

Media Do Co Ltd

26/02/2018

15/05/2018

3.19%

JP¥11

Mida Leasing PCL

22/03/2018

15/05/2018

29.24%

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

3.32%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2018

15/05/2018

7.09%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2018

15/05/2018

4.38%

JP¥1,836

Netflix Inc. 3,625% 17/27

14/05/2018

15/05/2018

3.62%

€0.02

Netflix Inc. 4,375% 16/26

14/05/2018

15/05/2018

4.38%

$0.02

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

Newcrest Finance Pty Ltd. 5,75% 11/41

14/05/2018

15/05/2018

6.20%

$0.03

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2018

15/05/2018

4.36%

R$0.22

Oracle Corp. 3,25% 17/27

14/05/2018

15/05/2018

3.35%

$0.02

Oracle Corp. 3,9% 15/35

14/05/2018

15/05/2018

5.12%

$0.02

Oracle Corp. 4,375% 15/55

14/05/2018

15/05/2018

7.53%

$0.02

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

Petróleos de Venezuela S.A. 6% 13/26

14/05/2018

15/05/2018

17.06%

$0.03

Philip Morris International Inc. 4,875% 13/43

14/05/2018

15/05/2018

5.61%

$0.02

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

4.92%

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

1.12%

IDR 2

PT Perusahaan Listrik Negara [PLN] 4,125% 17/27

14/05/2018

15/05/2018

4.17%

$0.02

Qianjiang Yongan Pharmaceutical Co Ltd Class A

15/05/2018

0.80%

CN¥0.07

Quality Houses PCL

26/04/2018

15/05/2018

6.62%

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

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2018

15/05/2018

12.67%

R$1.30

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2018

15/05/2018

14.27%

R$0.08

Sanchuan Wisdom Technology Co Ltd Class A

15/05/2018

1.20%

CN¥0.02

Sanne Group PLC

29/03/2018

15/05/2018

0.00%

£0.08

SCP Fundo Invest Imobiliario

08/05/2018

15/05/2018

2.11%

R$0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

5.39%

R$0.62

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

15/05/2018

1.16%

CN¥0.05

Shanghai Putailai New Energy Technology Group Co Ltd Class A

15/05/2018

1.05%

CN¥0.08

Shanghai Xujiahui Commercial Co Ltd Class A

15/05/2018

0.84%

CN¥0.36

Shanxi Tond Chemical Co Ltd

15/05/2018

0.00%

CN¥0.15

Sprint Capital Corp. 6,875% 98/28

14/05/2018

15/05/2018

6.68%

$0.03

Ssangyong C&E

29/03/2018

15/05/2018

0.00%

₩90

Suncor Energy Inc. 5,95% 05/35

14/05/2018

15/05/2018

6.14%

$0.03

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

5.43%

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

6.76%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.90%

€0.06

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

08/05/2018

15/05/2018

2.07%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2018

15/05/2018

2.24%

$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

8.54%

CN¥0.67

Tesco PLC 6,15% 07/37

14/05/2018

15/05/2018

6.19%

$0.03

Tiand Di Science & Technology Co Ltd Class A

15/05/2018

5.70%

CN¥0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/05/2018

1.89%

CN¥0.10

Tongkun Group Co Ltd Class A

15/05/2018

0.49%

CN¥0.10

United States of America 2% 16/26

14/05/2018

15/05/2018

2.01%

$0.01

United States of America 2,25% 17/27

14/05/2018

15/05/2018

2.30%

$0.01

United States of America 2,375% 17/27

14/05/2018

15/05/2018

2.41%

$0.01

United States of America 2,75% 12/42

14/05/2018

15/05/2018

3.76%

$0.01

United States of America 2,875% 13/43

14/05/2018

15/05/2018

3.89%

$0.01

United States of America 3% 14/44

14/05/2018

15/05/2018

4.08%

$0.02

United States of America 3,125% 11/41

14/05/2018

15/05/2018

3.97%

$0.02

United States of America 4,25% 09/39

14/05/2018

15/05/2018

4.55%

$0.02

United States of America 4,25% 10/40

14/05/2018

15/05/2018

4.63%

$0.02

United States of America 4,375% 10/40

14/05/2018

15/05/2018

4.68%

$0.02

United States of America 4,5% 08/38

14/05/2018

15/05/2018

4.63%

$0.02

United States of America 5% 07/37

14/05/2018

15/05/2018

4.90%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2018

15/05/2018

5.34%

$0.02

Weaver Network Technology Co Ltd Class A

15/05/2018

0.41%

CN¥0.04

Westinghouse Air Brake Technologies Corp. 3,45% 16/26

14/05/2018

15/05/2018

3.46%

$0.02

WS Ruffer Total Return Fund C Income

21/03/2018

15/05/2018

2.17%

£0.02

Xp Corporate Macae Fundo Invest Imobiliario FII

02/05/2018

15/05/2018

0.00%

R$0.78

XSpring Capital PCL

14/03/2018

15/05/2018

1.92%

THB 0.02

Yantai Zhenghai Bio-Tech Co Ltd Class A

15/05/2018

1.96%

CN¥0.22

Yum! Brands, Inc. 6,875% 07/37

14/05/2018

15/05/2018

6.60%

$0.03

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

0.37%

CN¥0.21

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All 494 dividends with pay date on 15 May 2018

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Who pays dividend on 15 May 2018?

The 7 most popular dividend stocks with pay date on 15 May 2018

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The 7 most popular dividend funds with pay date on 15 May 2018

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