Dividend Calendar 15 May 2018

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On 15 May 2018 441 securities pay a dividend.

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All 441 dividends with pay date on 15 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2018	15/05/2018	5.50%	$0.22
Procter & Gamble Co	19/04/2018	15/05/2018	3.03%	$0.72
Main Street Capital Corp	19/04/2018	15/05/2018	7.90%	$0.19
AbbVie Inc	12/04/2018	15/05/2018	2.75%	$0.96
Omega Healthcare Investors Inc	27/04/2018	15/05/2018	5.76%	$0.66
Stag Industrial Inc	27/04/2018	15/05/2018	4.19%	$0.12
adidas AG	10/05/2018	15/05/2018	1.94%	€2.60
Colgate-Palmolive Co	19/04/2018	15/05/2018	2.44%	$0.42
Heidelberg Materials AG	10/05/2018	15/05/2018	2.38%	€1.90
Hormel Foods Corp	13/04/2018	15/05/2018	5.68%	$0.19
EPR Properties	27/04/2018	15/05/2018	6.40%	$0.36
Sanofi SA	11/05/2018	15/05/2018	5.46%	€3.03
DBS Group Holdings Ltd	03/05/2018	15/05/2018	4.42%	SGD 1.00
Abbott Laboratories	12/04/2018	15/05/2018	2.57%	$0.28
Accenture PLC	11/04/2018	15/05/2018	3.67%	$1.33
NNN REIT Inc	27/04/2018	15/05/2018	5.72%	$0.48
Pembina Pipeline Corp	24/04/2018	15/05/2018	4.47%	CA$0.18
Kinder Morgan Inc	27/04/2018	15/05/2018	3.88%	$0.20
ONEOK Inc	27/04/2018	15/05/2018	4.54%	$0.80
Tanger Inc	27/04/2018	15/05/2018	3.56%	$0.35
Apple Hospitality REIT Inc	01/05/2018	15/05/2018	6.20%	$0.10
Rational AG	10/05/2018	15/05/2018	3.43%	€11.00
Morgan Stanley	27/04/2018	15/05/2018	2.25%	$0.25
Northland Power Inc	27/04/2018	15/05/2018	3.44%	CA$0.10
Global Net Lease Inc	07/05/2018	15/05/2018	8.41%	$0.18
Stellus Capital Investment Corp BDC	27/04/2018	15/05/2018	12.11%	$0.11
Hasbro Inc	30/04/2018	15/05/2018	3.06%	$0.63
Freehold Royalties Ltd	27/04/2018	15/05/2018	6.14%	CA$0.05
Duerr AG	10/05/2018	15/05/2018	4.69%	€1.10
Cardinal Energy Ltd	27/04/2018	15/05/2018	5.90%	CA$0.04
Horizon Technology Finance Corp	18/04/2018	15/05/2018	21.76%	$0.10
A.O. Smith Corp	27/04/2018	15/05/2018	2.64%	$0.18
Telenor ASA	03/05/2018	15/05/2018	7.10%	NOK 4.20
The AES Corp	30/04/2018	15/05/2018	4.75%	$0.13
Ally Financial Inc	30/04/2018	15/05/2018	2.84%	$0.13
Marsh	09/04/2018	15/05/2018	2.26%	$0.38
Mony Group PLC	05/04/2018	15/05/2018	6.40%	£0.08
Kuehne + Nagel International AG	11/05/2018	15/05/2018	2.76%	CHF 5.75
Exchange Income Corp	27/04/2018	15/05/2018	2.51%	CA$0.18
Sembcorp Industries Ltd	25/04/2018	15/05/2018	4.47%	SGD 0.02
Peyto Exploration & Development Corp	27/04/2018	15/05/2018	5.90%	CA$0.06
Whitecap Resources Inc	27/04/2018	15/05/2018	3.88%	CA$0.03
Northwest Natural Holding Co	27/04/2018	15/05/2018	4.10%	$0.47
Vermilion Energy Inc	27/04/2018	15/05/2018	2.96%	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	8.82%	CA$0.13
Accor SA	11/05/2018	15/05/2018	2.94%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2018	15/05/2018	6.89%	CA$0.15
NRG Energy Inc	30/04/2018	15/05/2018	1.84%	$0.03
XPLR Infrastructure LP	04/05/2018	15/05/2018	0.00%	$0.42
AMG Critical Materials NV	04/05/2018	15/05/2018	1.37%	€0.14
KNOT Offshore Partners LP	01/05/2018	15/05/2018	2.70%	$0.52
Franklin Income Fund A(Mdis)USD	08/05/2018	15/05/2018	8.20%	$0.05
Casey's General Stores Inc	30/04/2018	15/05/2018	0.43%	$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	4.72%	CA$0.08
IMCD NV	11/05/2018	15/05/2018	1.86%	€0.62
Ternium SA ADR	04/05/2018	15/05/2018	3.93%	$1.10
Emera Inc	30/04/2018	15/05/2018	4.36%	CA$0.57
Pizza Pizza Royalty Corp	27/04/2018	15/05/2018	7.21%	CA$0.07
ABB Ltd ADR	04/04/2018	15/05/2018	1.29%	$0.81
Imerys	11/05/2018	15/05/2018	3.28%	€2.08
CT Real Estate Investment Trust	27/04/2018	15/05/2018	5.88%	CA$0.06
Cofinimmo SA/NV	11/05/2018	15/05/2018	6.29%	€5.45
Timbercreek Financial Corp	27/04/2018	15/05/2018	12.20%	CA$0.06
Virtus Investment Partners Inc	27/04/2018	15/05/2018	6.71%	$0.45
Great Elm Capital Corp	27/04/2018	15/05/2018	16.73%	$0.08
Alliant Energy Corp	27/04/2018	15/05/2018	3.32%	$0.34
Canoe EIT Income Fund	19/04/2018	15/05/2018	6.79%	CA$0.10
AltaGas Ltd	24/04/2018	15/05/2018	2.64%	CA$0.18
Keyera Corp	20/04/2018	15/05/2018	4.08%	CA$0.14
Aon PLC Class A	30/04/2018	15/05/2018	1.09%	$0.40
VOC Energy Trust	27/04/2018	15/05/2018	16.90%	$0.18
Superior Plus Corp	27/04/2018	15/05/2018	3.63%	CA$0.06
Townsquare Media Inc Class A	29/03/2018	15/05/2018	15.30%	$0.08
Millicom International Cellular SA	07/05/2018	15/05/2018	4.52%	$1.32
Bradespar SA	30/04/2018	15/05/2018	8.28%	R$1.03
Targa Resources Corp	30/04/2018	15/05/2018	1.91%	$0.91
Mullen Group Ltd	27/04/2018	15/05/2018	3.22%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	3.49%	€0.29
Nexus Industrial REIT	27/04/2018	15/05/2018	8.67%	CA$0.05
Magellan Midstream Partners LP	07/05/2018	15/05/2018	0.00%	$0.94
Alliance Resource Partners LP	07/05/2018	15/05/2018	9.19%	$0.52
ARC Resources Ltd	27/04/2018	15/05/2018	2.70%	CA$0.05
Dream Industrial Real Estate Investment Trust	27/04/2018	15/05/2018	5.22%	CA$0.06
PT United Tractors Tbk	24/04/2018	15/05/2018	6.30%	IDR 611
Surge Energy Inc	27/04/2018	15/05/2018	4.23%	CA$0.07
Accell Group NV	02/05/2018	15/05/2018	0.00%	€0.50
Vital Infrastructure Property Trust	27/04/2018	15/05/2018	6.83%	CA$0.07
Extendicare Inc	27/04/2018	15/05/2018	1.75%	CA$0.04
Alaris Equity Partners Income Trust Units	27/04/2018	15/05/2018	6.53%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.79%	CA$0.11
Delek Logistics Partners LP	04/05/2018	15/05/2018	8.09%	$0.75
Decisive Dividend Corp	27/04/2018	15/05/2018	7.04%	CA$0.03
Lechwerke AG	10/05/2018	15/05/2018	4.34%	€2.80
MTY Food Group Inc	01/05/2018	15/05/2018	4.91%	CA$0.15
NV Bekaert SA	11/05/2018	15/05/2018	5.26%	€1.10
Templeton Global Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	6.37%	$0.09
Choice Properties Real Estate Investment Trust	27/04/2018	15/05/2018	5.17%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2018	15/05/2018	0.00%	$0.23
Enerplus Corp	27/04/2018	15/05/2018	0.00%	CA$0.01
BERTELSMANN GEN.2001	15/05/2018	15/05/2018	6.36%	€15.00
Bradespar SA	30/04/2018	15/05/2018	7.91%	R$1.14
Plains All American Pipeline LP	30/04/2018	15/05/2018	7.03%	$0.30
Archrock Inc	07/05/2018	15/05/2018	2.98%	$0.12
Swiss Life Holding AG ADR	26/04/2018	15/05/2018	4.17%	$0.68
Veren Inc	27/04/2018	15/05/2018	0.00%	CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.55%	€0.25
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2018	15/05/2018	1.26%	€0.34
Sunoco LP	04/05/2018	15/05/2018	5.22%	$0.83
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2018	15/05/2018	2.65%	€1.06
1st Source Corp	04/05/2018	15/05/2018	2.06%	$0.24
Bank of N.T Butterfield & Son Ltd	03/05/2018	15/05/2018	3.31%	$0.38
First National Financial Corp	27/04/2018	15/05/2018	0.00%	CA$0.15
Granite Real Estate Investment Trust Unit	27/04/2018	15/05/2018	4.25%	CA$0.23
Kaiser Aluminum Corp	25/04/2018	15/05/2018	2.03%	$0.55
Slate Grocery REIT Unit - Class U	27/04/2018	15/05/2018	8.08%	$0.07
Desktop Metal Inc - Class A	03/05/2018	15/05/2018	0.00%	$0.33
Firm Capital Mortgage Investment Corp	27/04/2018	15/05/2018	8.13%	CA$0.08
Medical Facilities Corp	27/04/2018	15/05/2018	3.25%	CA$0.09
Orell Fussli AG	11/05/2018	15/05/2018	4.13%	CHF 4.00
East West Bancorp Inc	30/04/2018	15/05/2018	2.81%	$0.20
RFA Financial Inc	27/04/2018	15/05/2018	10.85%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.93%	€0.45
Plains GP Holdings LP Class A	30/04/2018	15/05/2018	6.38%	$0.30
Volkswagen AG ADR	04/05/2018	15/05/2018	6.51%	$0.46
Metalla Royalty & Streaming Ltd	30/04/2018	15/05/2018	0.00%	CA$0.00
Cheniere Energy Partners LP	04/05/2018	15/05/2018	4.90%	$0.55
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2018	15/05/2018	9.50%	$0.06
Federated Hermes Inc Class B	07/05/2018	15/05/2018	2.57%	$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/05/2018	15/05/2018	2.02%	£0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2018	15/05/2018	5.76%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2018	15/05/2018	10.64%	$0.55
Münchener Rück AG ADR	26/04/2018	15/05/2018	4.90%	$0.21
PrairieSky Royalty Ltd	27/04/2018	15/05/2018	2.99%	CA$0.07
Templeton Global Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	7.74%	$0.10
Tompkins Financial Corp	07/05/2018	15/05/2018	2.90%	$0.48
UBS Asset Management Income Fund, Inc.	08/05/2018	15/05/2018	9.97%	$0.02
Automotive Properties Real Estate Investment Trust	27/04/2018	15/05/2018	7.26%	CA$0.07
G5 Entertainment AB	08/05/2018	15/05/2018	3.22%	SEK 2.50
Park Lawn Corp	27/04/2018	15/05/2018	0.00%	CA$0.04
Banco Macro SA	11/05/2018	15/05/2018	5.87%	ARS 5.00
Franklin Limited Duration Income Trust	27/04/2018	15/05/2018	13.08%	$0.10
Franklin Universal Trust	27/04/2018	15/05/2018	6.83%	$0.03
Plaza Retail REIT	27/04/2018	15/05/2018	5.35%	CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	7.72%	€0.08
Yiren Digital Ltd ADR	27/04/2018	15/05/2018	0.00%	$0.28
Fleury Michon	11/05/2018	15/05/2018	6.24%	€1.10
Franklin High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/05/2018	15/05/2018	8.07%	€0.04
Peab AB Class B	08/05/2018	15/05/2018	3.74%	SEK 4.00
First Trust Intermediate Duration Preferred & Income Fund	01/05/2018	15/05/2018	9.78%	$0.14
Secure Waste Infrastructure Corp	30/04/2018	15/05/2018	1.70%	CA$0.02
Vend Marketplaces ASA	04/05/2018	15/05/2018	2.31%	NOK 1.75
BTB Real Estate Investment Trust	27/04/2018	15/05/2018	8.24%	CA$0.04
Firm Capital Property Trust	27/04/2018	15/05/2018	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	8.19%	€0.03
Global Partners LP	09/05/2018	15/05/2018	6.10%	$0.46
Hoegh LNG Partners LP	03/05/2018	15/05/2018	0.00%	$0.44
Shell Midstream Partners LP	04/05/2018	15/05/2018	0.00%	$0.35
True North Commercial REIT	27/04/2018	15/05/2018	8.42%	CA$0.28
Volkswagen AG ADR	04/05/2018	15/05/2018	6.59%	$0.94
First Trust Senior Floating Rate Income Fund II	01/05/2018	15/05/2018	10.10%	$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	6.24%	€0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	9.39%	$0.07
AB Sagax Class B	08/05/2018	15/05/2018	2.18%	SEK 0.90
CES Energy Solutions Corp	27/04/2018	15/05/2018	1.18%	CA$0.00
Crombie Real Estate Investment Trust	27/04/2018	15/05/2018	5.83%	CA$0.07
Donegal Group Inc Class A	30/04/2018	15/05/2018	4.02%	$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	9.93%	CA$0.06
JPMorgan American Investment Trust	12/04/2018	15/05/2018	0.96%	£0.03
Killam Apartment Real Estate Investment Trust	27/04/2018	15/05/2018	4.12%	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	8.36%	$0.05
American Hotel Income Properties REIT LP	27/04/2018	15/05/2018	0.00%	$0.05
Carmignac Portfolio Patrimoine A EUR Minc	14/05/2018	15/05/2018	4.78%	€0.37
Crestwood Equity Partners LP	07/05/2018	15/05/2018	0.00%	$0.60
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2018	15/05/2018	1.44%	€0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.37%	€0.07
Ag Growth International Inc	27/04/2018	15/05/2018	0.00%	CA$0.20
Beiersdorf AG ADR	26/04/2018	15/05/2018	1.41%	$0.17
Independent Bank Corp	04/05/2018	15/05/2018	3.07%	$0.15
Premier Investments Ltd	30/04/2018	15/05/2018	8.47%	A$0.22
Ravelin Properties REIT	27/04/2018	15/05/2018	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	7.78%	€0.06
Chartwell Retirement Residences	27/04/2018	15/05/2018	3.07%	CA$0.05
China Aviation Oil (Singapore) Corp Ltd	02/05/2018	15/05/2018	3.54%	SGD 0.05
Citigroup Inc DR	03/05/2018	15/05/2018	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2018	15/05/2018	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/05/2018	15/05/2018	8.13%	$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	24.43%	CA$0.07
LSI Industries Inc	04/05/2018	15/05/2018	1.00%	$0.05
Middlefield Real Estate Dividend ETF	27/04/2018	15/05/2018	7.00%	CA$0.07
PRO Real Estate Investment Trust	27/04/2018	15/05/2018	6.82%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2018	15/05/2018	7.20%	$0.14
Suburban Propane Partners LP	07/05/2018	15/05/2018	7.60%	$0.60
EnLink Midstream LLC	27/04/2018	15/05/2018	0.00%	$0.26
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.57%	€0.02
ITAB Group AB	08/05/2018	15/05/2018	0.00%	SEK 1.13
Melcor Real Estate Investment Trust	27/04/2018	15/05/2018	0.00%	CA$0.06
Rejlers AB Class B	08/05/2018	15/05/2018	3.44%	SEK 0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	9.63%	A$0.06
United Energy Group Ltd	24/04/2018	15/05/2018	11.90%	HK$0.04
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/05/2018	15/05/2018	0.00%	$0.53
Badger Infrastructure Solutions Ltd	27/04/2018	15/05/2018	0.95%	CA$0.05
Boardwalk Real Estate Investment Trust	27/04/2018	15/05/2018	2.90%	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	2.44%	$0.14
FB Financial Corp	27/04/2018	15/05/2018	1.62%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2018	15/05/2018	6.19%	$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	3.61%	€1.17
K-Bro Linen Inc	27/04/2018	15/05/2018	2.79%	CA$0.10
Millicom International Cellular SA SEDR	07/05/2018	15/05/2018	0.00%	$1.05
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2018	15/05/2018	8.61%	€0.05
Vitreous Glass Inc	30/04/2018	15/05/2018	6.72%	CA$0.08
AB Sagax Class A	08/05/2018	15/05/2018	2.20%	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	2.94%	$0.48
BIC Camera Inc	26/02/2018	15/05/2018	0.00%	JP¥5
Coway	29/03/2018	15/05/2018	1.39%	₩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	6.84%	$0.06
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2018	15/05/2018	6.32%	€0.03
Gamehost Inc	27/04/2018	15/05/2018	4.42%	CA$0.06
Heba Fastighets AB Class B	09/05/2018	15/05/2018	2.23%	SEK 0.45
Holcim (Argentina) SA	11/05/2018	15/05/2018	0.00%	ARS 1.06
InterRent Real Estate Investment Trust	27/04/2018	15/05/2018	3.05%	CA$0.02
Martin Midstream Partners LP	07/05/2018	15/05/2018	0.92%	$0.50
Morguard North American Residential Real Estate Investment Trust	27/04/2018	15/05/2018	5.29%	CA$0.06
Morguard Real Estate Investment Trust	27/04/2018	15/05/2018	3.43%	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	9.39%	$0.06
Adient PLC	17/04/2018	15/05/2018	0.00%	$0.28
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	05/04/2018	15/05/2018	0.00%	£0.04
Carasent ASA	11/05/2018	15/05/2018	0.00%	NOK 1.40
Cypress Environmental Partners LP	07/05/2018	15/05/2018	0.00%	$0.21
Dream Impact Trust	27/04/2018	15/05/2018	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/05/2018	15/05/2018	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	8.08%	€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2018	15/05/2018	4.57%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2018	15/05/2018	4.25%	$0.01
GLP J-REIT	26/02/2018	15/05/2018	0.00%	JP¥2,540
Lakeland Bancorp Inc	04/05/2018	15/05/2018	0.00%	$0.12
NGL Energy Partners LP	04/05/2018	15/05/2018	0.00%	$0.39
NMDC Group PJSC	24/04/2018	15/05/2018	3.79%	AED 0.20
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.42%	€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2018	15/05/2018	10.48%	€0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/05/2018	15/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2018	15/05/2018	7.78%	$0.00
Australian REIT Income Fund	27/04/2018	15/05/2018	0.00%	CA$0.06
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2018	15/05/2018	6.83%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2018	15/05/2018	5.87%	$0.25
Blueknight Energy Partners LP	03/05/2018	15/05/2018	0.00%	$0.15
BP Midstream Partners LP	30/04/2018	15/05/2018	0.00%	$0.27
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2018	15/05/2018	7.52%	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	5.38%	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	1.66%	£0.00
Franklin Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2018	15/05/2018	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2018	15/05/2018	6.14%	€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	8.00%	CA$0.08
Hugo Boss AG ADR	04/05/2018	15/05/2018	0.11%	$0.63
IRB InvIT Fund Units 2017-Series IV	08/05/2018	15/05/2018	0.00%	₹3.00
JPMorgan Chase & Co. 4,913% 17/77	14/05/2018	15/05/2018	5.44%	$0.01
JPMorgan Chase & Co. 6,4% 08/38	14/05/2018	15/05/2018	6.12%	$0.03
Lanna Resources PCL	19/03/2018	15/05/2018	6.80%	THB 0.47
Lifetime Brands Inc	30/04/2018	15/05/2018	2.02%	$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	11/05/2018	15/05/2018	0.20%	ARS 0.56
Neuberger Municipal Fund	27/04/2018	15/05/2018	6.66%	$0.06
Philip Morris International Inc. 4,375% 11/41	14/05/2018	15/05/2018	5.29%	$0.02
Plumas Bancorp	27/04/2018	15/05/2018	2.25%	$0.18
RBB Bancorp	27/04/2018	15/05/2018	2.42%	$0.09
Sanderson Farms Inc	30/04/2018	15/05/2018	0.00%	$0.32
Sesan 4A Hydroelectric JSC	27/04/2018	15/05/2018	10.18%	₫1,100
Sinoma Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	0.82%	CN¥0.14
Summit Industrial Income REIT	27/04/2018	15/05/2018	0.00%	CA$0.04
Sunsweet PCL	02/05/2018	15/05/2018	6.76%	THB 0.08
T.A.C. Consumer PCL	25/04/2018	15/05/2018	6.41%	THB 0.09
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2018	15/05/2018	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2018	15/05/2018	5.23%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	5.25%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	6.34%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	08/05/2018	15/05/2018	6.25%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	7.84%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	08/05/2018	15/05/2018	8.06%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	15/03/2018	15/05/2018	3.03%	THB 0.02
United States of America 3% 15/45	14/05/2018	15/05/2018	4.18%	$0.02
United States of America 4,375% 11/41	14/05/2018	15/05/2018	4.79%	$0.02
Alucon PCL	03/05/2018	15/05/2018	6.13%	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	7.03%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/05/2018	15/05/2018	5.07%	$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	0.76%	€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	5.21%	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	0.25%	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	1.53%	$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	1.17%	THB 0.35
Corpovael SA de CV Class A	11/05/2018	15/05/2018	5.06%	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	5.89%	THB 0.05
Do Day Dream PCL	09/03/2018	15/05/2018	3.02%	THB 0.21
Donegal Group Inc Class B	30/04/2018	15/05/2018	2.91%	$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	3.79%	R$0.37
Enterprise Products Operating LLC 4,9% 15/46	14/05/2018	15/05/2018	5.73%	$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	4.79%	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
Ford Motor Co. 7,7% 97/97	14/05/2018	15/05/2018	7.72%	$0.04
Foshan Electrical And Lighting Co Ltd	11/05/2018	15/05/2018	3.02%	HK$0.41
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2018	15/05/2018	5.60%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2018	15/05/2018	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2018	15/05/2018	3.36%	$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)EUR	08/05/2018	15/05/2018	5.17%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2018	15/05/2018	5.16%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2018	15/05/2018	5.18%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	6.51%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2018	15/05/2018	4.34%	$0.02
Fubon No 2 Real Estate Investment Trust	02/04/2018	15/05/2018	4.39%	NT$0.19
Guangdong Kingstrong Technology Co Ltd Class A	15/05/2018	15/05/2018	0.55%	CN¥0.04
Guangzhou Shangpin Home Collection Co Ltd Class A	15/05/2018	15/05/2018	1.99%	CN¥0.56
Guilin Fuda Co Ltd Class A	15/05/2018	15/05/2018	0.75%	CN¥0.20
Gunkul Engineering PCL	24/04/2018	15/05/2018	2.80%	THB 0.04
Gunkul Engineering PCL Shs Foreign Registered	24/04/2018	15/05/2018	2.80%	THB 0.04
Hangzhou Robam Appliances Co Ltd Class A	15/05/2018	15/05/2018	2.95%	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	3.06%	JP¥10
Huida Sanitary Ware Co Ltd A	15/05/2018	15/05/2018	1.96%	CN¥0.23
Hulic Reit Inc	26/02/2018	15/05/2018	5.48%	JP¥3,797
Ichishin Holdings Co Ltd	26/02/2018	15/05/2018	2.29%	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
Irland, Republik 1,7% 17/37	14/05/2018	15/05/2018	2.06%	€0.02
Jiangsu Wuyang Automation Control Technology Co Ltd	15/05/2018	15/05/2018	0.13%	CN¥0.02
Jiugui Liquor Co Ltd Class A	15/05/2018	15/05/2018	0.81%	CN¥0.15
JMT Network Services PCL	24/04/2018	15/05/2018	6.67%	THB 0.22
JMT Network Services PCL Shs Foreign Registered	24/04/2018	15/05/2018	6.67%	THB 0.23
Johnson & Johnson 4,95% 03/33	14/05/2018	15/05/2018	4.98%	$0.02
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	4.88%	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	4.65%	MYR 0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2018	15/05/2018	6.57%	$0.81
MBK PCL	22/03/2018	15/05/2018	5.43%	THB 0.37
Media Do Co Ltd	26/02/2018	15/05/2018	3.21%	JP¥11
Mida Leasing PCL	22/03/2018	15/05/2018	27.77%	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	3.24%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2018	15/05/2018	9.02%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2018	15/05/2018	4.10%	JP¥1,836
Netflix Inc. 3,625% 17/27	14/05/2018	15/05/2018	3.61%	€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
Oracle Corp. 3,25% 17/27	14/05/2018	15/05/2018	3.32%	$0.02
Oracle Corp. 3,9% 15/35	14/05/2018	15/05/2018	4.84%	$0.02
Oracle Corp. 4,375% 15/55	14/05/2018	15/05/2018	7.02%	$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	15.17%	$0.03
Philip Morris International Inc. 4,875% 13/43	14/05/2018	15/05/2018	5.65%	$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	6.45%	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	1.11%	IDR 2
Qianjiang Yongan Pharmaceutical Co Ltd Class A	15/05/2018	15/05/2018	0.69%	CN¥0.07
Quality Houses PCL	26/04/2018	15/05/2018	6.43%	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	1.05%	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	1.13%	CN¥0.05
Shanghai Putailai New Energy Technology Group Co Ltd Class A	15/05/2018	15/05/2018	1.03%	CN¥0.08
Shanghai Xujiahui Commercial Co Ltd Class A	15/05/2018	15/05/2018	0.77%	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	6.65%	$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	6.09%	$0.03
TBSP PCL	24/04/2018	15/05/2018	0.00%	THB 0.48
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2018	15/05/2018	6.25%	$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2018	15/05/2018	5.11%	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	6.16%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2018	15/05/2018	6.20%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2018	15/05/2018	2.00%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2018	15/05/2018	2.19%	$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	8.24%	CN¥0.67
Tesco PLC 6,15% 07/37	14/05/2018	15/05/2018	6.24%	$0.03
Tiand Di Science & Technology Co Ltd Class A	15/05/2018	15/05/2018	6.03%	CN¥0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	15/05/2018	15/05/2018	2.72%	CN¥0.10
Tongkun Group Co Ltd Class A	15/05/2018	15/05/2018	0.52%	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	2.31%	$0.01
United States of America 2,375% 17/27	14/05/2018	15/05/2018	2.41%	$0.01
United States of America 2,5% 16/46	14/05/2018	15/05/2018	3.86%	$0.01
United States of America 2,75% 12/42	14/05/2018	15/05/2018	3.82%	$0.01
United States of America 2,875% 13/43	14/05/2018	15/05/2018	3.96%	$0.01
United States of America 3,125% 11/41	14/05/2018	15/05/2018	4.03%	$0.02
United States of America 3,75% 13/43	14/05/2018	15/05/2018	4.58%	$0.02
United States of America 4,25% 09/39	14/05/2018	15/05/2018	4.60%	$0.02
United States of America 4,25% 10/40	14/05/2018	15/05/2018	4.69%	$0.02
United States of America 4,375% 10/40	14/05/2018	15/05/2018	4.73%	$0.02
United States of America 5% 07/37	14/05/2018	15/05/2018	4.97%	$0.03
United States of America 5,25% 98/28	14/05/2018	15/05/2018	5.19%	$0.03
United States of America 6,125% 97/27	14/05/2018	15/05/2018	6.01%	$0.03
United States of America 6,25% 99/30	14/05/2018	15/05/2018	5.95%	$0.03
UnitedHealth Group Inc. 4,625% 11/41	14/05/2018	15/05/2018	5.42%	$0.02
Weaver Network Technology Co Ltd Class A	15/05/2018	15/05/2018	0.42%	CN¥0.04
WS Ruffer Total Return Fund C Income	21/03/2018	15/05/2018	1.81%	£0.02
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	1.89%	CN¥0.22
Yum! Brands, Inc. 6,875% 07/37	14/05/2018	15/05/2018	6.57%	$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	0.31%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2018

15/05/2018

5.50%

$0.22

Procter & Gamble Co

19/04/2018

15/05/2018

3.03%

$0.72

Main Street Capital Corp

19/04/2018

15/05/2018

7.90%

$0.19

AbbVie Inc

12/04/2018

15/05/2018

2.75%

$0.96

Omega Healthcare Investors Inc

27/04/2018

15/05/2018

5.76%

$0.66

Stag Industrial Inc

27/04/2018

15/05/2018

4.19%

$0.12

adidas AG

10/05/2018

15/05/2018

1.94%

€2.60

Colgate-Palmolive Co

19/04/2018

15/05/2018

2.44%

$0.42

Heidelberg Materials AG

10/05/2018

15/05/2018

2.38%

€1.90

Hormel Foods Corp

13/04/2018

15/05/2018

5.68%

$0.19

EPR Properties

27/04/2018

15/05/2018

6.40%

$0.36

Sanofi SA

11/05/2018

15/05/2018

5.46%

€3.03

DBS Group Holdings Ltd

03/05/2018

15/05/2018

4.42%

SGD 1.00

Abbott Laboratories

12/04/2018

15/05/2018

2.57%

$0.28

Accenture PLC

11/04/2018

15/05/2018

3.67%

$1.33

NNN REIT Inc

27/04/2018

15/05/2018

5.72%

$0.48

Pembina Pipeline Corp

24/04/2018

15/05/2018

4.47%

CA$0.18

Kinder Morgan Inc

27/04/2018

15/05/2018

3.88%

$0.20

ONEOK Inc

27/04/2018

15/05/2018

4.54%

$0.80

Tanger Inc

27/04/2018

15/05/2018

3.56%

$0.35

Apple Hospitality REIT Inc

01/05/2018

15/05/2018

6.20%

$0.10

Rational AG

10/05/2018

15/05/2018

3.43%

€11.00

Morgan Stanley

27/04/2018

15/05/2018

2.25%

$0.25

Northland Power Inc

27/04/2018

15/05/2018

3.44%

CA$0.10

Global Net Lease Inc

07/05/2018

15/05/2018

8.41%

$0.18

Stellus Capital Investment Corp BDC

27/04/2018

15/05/2018

12.11%

$0.11

Hasbro Inc

30/04/2018

15/05/2018

3.06%

$0.63

Freehold Royalties Ltd

27/04/2018

15/05/2018

6.14%

CA$0.05

Duerr AG

10/05/2018

15/05/2018

4.69%

€1.10

Cardinal Energy Ltd

27/04/2018

15/05/2018

5.90%

CA$0.04

Horizon Technology Finance Corp

18/04/2018

15/05/2018

21.76%

$0.10

A.O. Smith Corp

27/04/2018

15/05/2018

2.64%

$0.18

Telenor ASA

03/05/2018

15/05/2018

7.10%

NOK 4.20

The AES Corp

30/04/2018

15/05/2018

4.75%

$0.13

Ally Financial Inc

30/04/2018

15/05/2018

2.84%

$0.13

Marsh

09/04/2018

15/05/2018

2.26%

$0.38

Mony Group PLC

05/04/2018

15/05/2018

6.40%

£0.08

Kuehne + Nagel International AG

11/05/2018

15/05/2018

2.76%

CHF 5.75

Exchange Income Corp

27/04/2018

15/05/2018

2.51%

CA$0.18

Sembcorp Industries Ltd

25/04/2018

15/05/2018

4.47%

SGD 0.02

Peyto Exploration & Development Corp

27/04/2018

15/05/2018

5.90%

CA$0.06

Whitecap Resources Inc

27/04/2018

15/05/2018

3.88%

CA$0.03

Northwest Natural Holding Co

27/04/2018

15/05/2018

4.10%

$0.47

Vermilion Energy Inc

27/04/2018

15/05/2018

2.96%

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

8.82%

CA$0.13

Accor SA

11/05/2018

15/05/2018

2.94%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2018

15/05/2018

6.89%

CA$0.15

NRG Energy Inc

30/04/2018

15/05/2018

1.84%

$0.03

XPLR Infrastructure LP

04/05/2018

15/05/2018

0.00%

$0.42

AMG Critical Materials NV

04/05/2018

15/05/2018

1.37%

€0.14

KNOT Offshore Partners LP

01/05/2018

15/05/2018

2.70%

$0.52

Franklin Income Fund A(Mdis)USD

08/05/2018

15/05/2018

8.20%

$0.05

Casey's General Stores Inc

30/04/2018

15/05/2018

0.43%

$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

4.72%

CA$0.08

IMCD NV

11/05/2018

15/05/2018

1.86%

€0.62

Ternium SA ADR

04/05/2018

15/05/2018

3.93%

$1.10

Emera Inc

30/04/2018

15/05/2018

4.36%

CA$0.57

Pizza Pizza Royalty Corp

27/04/2018

15/05/2018

7.21%

CA$0.07

ABB Ltd ADR

04/04/2018

15/05/2018

1.29%

$0.81

Imerys

11/05/2018

15/05/2018

3.28%

€2.08

CT Real Estate Investment Trust

27/04/2018

15/05/2018

5.88%

CA$0.06

Cofinimmo SA/NV

11/05/2018

15/05/2018

6.29%

€5.45

Timbercreek Financial Corp

27/04/2018

15/05/2018

12.20%

CA$0.06

Virtus Investment Partners Inc

27/04/2018

15/05/2018

6.71%

$0.45

Great Elm Capital Corp

27/04/2018

15/05/2018

16.73%

$0.08

Alliant Energy Corp

27/04/2018

15/05/2018

3.32%

$0.34

Canoe EIT Income Fund

19/04/2018

15/05/2018

6.79%

CA$0.10

AltaGas Ltd

24/04/2018

15/05/2018

2.64%

CA$0.18

Keyera Corp

20/04/2018

15/05/2018

4.08%

CA$0.14

Aon PLC Class A

30/04/2018

15/05/2018

1.09%

$0.40

VOC Energy Trust

27/04/2018

15/05/2018

16.90%

$0.18

Superior Plus Corp

27/04/2018

15/05/2018

3.63%

CA$0.06

Townsquare Media Inc Class A

29/03/2018

15/05/2018

15.30%

$0.08

Millicom International Cellular SA

07/05/2018

15/05/2018

4.52%

$1.32

Bradespar SA

30/04/2018

15/05/2018

8.28%

R$1.03

Targa Resources Corp

30/04/2018

15/05/2018

1.91%

$0.91

Mullen Group Ltd

27/04/2018

15/05/2018

3.22%

CA$0.05

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

15/05/2018

3.49%

€0.29

Nexus Industrial REIT

27/04/2018

15/05/2018

8.67%

CA$0.05

Magellan Midstream Partners LP

07/05/2018

15/05/2018

0.00%

$0.94

Alliance Resource Partners LP

07/05/2018

15/05/2018

9.19%

$0.52

ARC Resources Ltd

27/04/2018

15/05/2018

2.70%

CA$0.05

Dream Industrial Real Estate Investment Trust

27/04/2018

15/05/2018

5.22%

CA$0.06

PT United Tractors Tbk

24/04/2018

15/05/2018

6.30%

IDR 611

Surge Energy Inc

27/04/2018

15/05/2018

4.23%

CA$0.07

Accell Group NV

02/05/2018

15/05/2018

0.00%

€0.50

Vital Infrastructure Property Trust

27/04/2018

15/05/2018

6.83%

CA$0.07

Extendicare Inc

27/04/2018

15/05/2018

1.75%

CA$0.04

Alaris Equity Partners Income Trust Units

27/04/2018

15/05/2018

6.53%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.79%

CA$0.11

Delek Logistics Partners LP

04/05/2018

15/05/2018

8.09%

$0.75

Decisive Dividend Corp

27/04/2018

15/05/2018

7.04%

CA$0.03

Lechwerke AG

10/05/2018

15/05/2018

4.34%

€2.80

MTY Food Group Inc

01/05/2018

15/05/2018

4.91%

CA$0.15

NV Bekaert SA

11/05/2018

15/05/2018

5.26%

€1.10

Templeton Global Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

6.37%

$0.09

Choice Properties Real Estate Investment Trust

27/04/2018

15/05/2018

5.17%

CA$0.06

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

27/04/2018

15/05/2018

0.00%

$0.23

Enerplus Corp

27/04/2018

15/05/2018

0.00%

CA$0.01

BERTELSMANN GEN.2001

15/05/2018

6.36%

€15.00

Bradespar SA

30/04/2018

15/05/2018

7.91%

R$1.14

Plains All American Pipeline LP

30/04/2018

15/05/2018

7.03%

$0.30

Archrock Inc

07/05/2018

15/05/2018

2.98%

$0.12

Swiss Life Holding AG ADR

26/04/2018

15/05/2018

4.17%

$0.68

Veren Inc

27/04/2018

15/05/2018

0.00%

CA$0.03

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

15/05/2018

1.55%

€0.25

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2018

1.26%

€0.34

Sunoco LP

04/05/2018

15/05/2018

5.22%

$0.83

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

15/05/2018

2.65%

€1.06

1st Source Corp

04/05/2018

15/05/2018

2.06%

$0.24

Bank of N.T Butterfield & Son Ltd

03/05/2018

15/05/2018

3.31%

$0.38

First National Financial Corp

27/04/2018

15/05/2018

0.00%

CA$0.15

Granite Real Estate Investment Trust Unit

27/04/2018

15/05/2018

4.25%

CA$0.23

Kaiser Aluminum Corp

25/04/2018

15/05/2018

2.03%

$0.55

Slate Grocery REIT Unit - Class U

27/04/2018

15/05/2018

8.08%

$0.07

Desktop Metal Inc - Class A

03/05/2018

15/05/2018

0.00%

$0.33

Firm Capital Mortgage Investment Corp

27/04/2018

15/05/2018

8.13%

CA$0.08

Medical Facilities Corp

27/04/2018

15/05/2018

3.25%

CA$0.09

Orell Fussli AG

11/05/2018

15/05/2018

4.13%

CHF 4.00

East West Bancorp Inc

30/04/2018

15/05/2018

2.81%

$0.20

RFA Financial Inc

27/04/2018

15/05/2018

10.85%

CA$0.09

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

15/05/2018

1.93%

€0.45

Plains GP Holdings LP Class A

30/04/2018

15/05/2018

6.38%

$0.30

Volkswagen AG ADR

04/05/2018

15/05/2018

6.51%

$0.46

Metalla Royalty & Streaming Ltd

30/04/2018

15/05/2018

0.00%

CA$0.00

Cheniere Energy Partners LP

04/05/2018

15/05/2018

4.90%

$0.55

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2018

15/05/2018

9.50%

$0.06

Federated Hermes Inc Class B

07/05/2018

15/05/2018

2.57%

$0.27

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

01/05/2018

15/05/2018

2.02%

£0.02

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

27/04/2018

15/05/2018

5.76%

CA$0.17

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

07/05/2018

15/05/2018

10.64%

$0.55

Münchener Rück AG ADR

26/04/2018

15/05/2018

4.90%

$0.21

PrairieSky Royalty Ltd

27/04/2018

15/05/2018

2.99%

CA$0.07

Templeton Global Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

7.74%

$0.10

Tompkins Financial Corp

07/05/2018

15/05/2018

2.90%

$0.48

UBS Asset Management Income Fund, Inc.

08/05/2018

15/05/2018

9.97%

$0.02

Automotive Properties Real Estate Investment Trust

27/04/2018

15/05/2018

7.26%

CA$0.07

G5 Entertainment AB

08/05/2018

15/05/2018

3.22%

SEK 2.50

Park Lawn Corp

27/04/2018

15/05/2018

0.00%

CA$0.04

Banco Macro SA

11/05/2018

15/05/2018

5.87%

ARS 5.00

Franklin Limited Duration Income Trust

27/04/2018

15/05/2018

13.08%

$0.10

Franklin Universal Trust

27/04/2018

15/05/2018

6.83%

$0.03

Plaza Retail REIT

27/04/2018

15/05/2018

5.35%

CA$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

7.72%

€0.08

Yiren Digital Ltd ADR

27/04/2018

15/05/2018

0.00%

$0.28

Fleury Michon

11/05/2018

15/05/2018

6.24%

€1.10

Franklin High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/05/2018

15/05/2018

8.07%

€0.04

Peab AB Class B

08/05/2018

15/05/2018

3.74%

SEK 4.00

First Trust Intermediate Duration Preferred & Income Fund

01/05/2018

15/05/2018

9.78%

$0.14

Secure Waste Infrastructure Corp

30/04/2018

15/05/2018

1.70%

CA$0.02

Vend Marketplaces ASA

04/05/2018

15/05/2018

2.31%

NOK 1.75

BTB Real Estate Investment Trust

27/04/2018

15/05/2018

8.24%

CA$0.04

Firm Capital Property Trust

27/04/2018

15/05/2018

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

8.19%

€0.03

Global Partners LP

09/05/2018

15/05/2018

6.10%

$0.46

Hoegh LNG Partners LP

03/05/2018

15/05/2018

0.00%

$0.44

Shell Midstream Partners LP

04/05/2018

15/05/2018

0.00%

$0.35

True North Commercial REIT

27/04/2018

15/05/2018

8.42%

CA$0.28

Volkswagen AG ADR

04/05/2018

15/05/2018

6.59%

$0.94

First Trust Senior Floating Rate Income Fund II

01/05/2018

15/05/2018

10.10%

$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

6.24%

€0.08

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

9.39%

$0.07

AB Sagax Class B

08/05/2018

15/05/2018

2.18%

SEK 0.90

CES Energy Solutions Corp

27/04/2018

15/05/2018

1.18%

CA$0.00

Crombie Real Estate Investment Trust

27/04/2018

15/05/2018

5.83%

CA$0.07

Donegal Group Inc Class A

30/04/2018

15/05/2018

4.02%

$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

9.93%

CA$0.06

JPMorgan American Investment Trust

12/04/2018

15/05/2018

0.96%

£0.03

Killam Apartment Real Estate Investment Trust

27/04/2018

15/05/2018

4.12%

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

8.36%

$0.05

American Hotel Income Properties REIT LP

27/04/2018

15/05/2018

0.00%

$0.05

Carmignac Portfolio Patrimoine A EUR Minc

14/05/2018

15/05/2018

4.78%

€0.37

Crestwood Equity Partners LP

07/05/2018

15/05/2018

0.00%

$0.60

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

15/05/2018

1.44%

€0.30

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

08/05/2018

15/05/2018

8.37%

€0.07

Ag Growth International Inc

27/04/2018

15/05/2018

0.00%

CA$0.20

Beiersdorf AG ADR

26/04/2018

15/05/2018

1.41%

$0.17

Independent Bank Corp

04/05/2018

15/05/2018

3.07%

$0.15

Premier Investments Ltd

30/04/2018

15/05/2018

8.47%

A$0.22

Ravelin Properties REIT

27/04/2018

15/05/2018

0.00%

CA$0.06

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

08/05/2018

15/05/2018

7.78%

€0.06

Chartwell Retirement Residences

27/04/2018

15/05/2018

3.07%

CA$0.05

China Aviation Oil (Singapore) Corp Ltd

02/05/2018

15/05/2018

3.54%

SGD 0.05

Citigroup Inc DR

03/05/2018

15/05/2018

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2018

15/05/2018

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/05/2018

15/05/2018

8.13%

$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

24.43%

CA$0.07

LSI Industries Inc

04/05/2018

15/05/2018

1.00%

$0.05

Middlefield Real Estate Dividend ETF

27/04/2018

15/05/2018

7.00%

CA$0.07

PRO Real Estate Investment Trust

27/04/2018

15/05/2018

6.82%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2018

15/05/2018

7.20%

$0.14

Suburban Propane Partners LP

07/05/2018

15/05/2018

7.60%

$0.60

EnLink Midstream LLC

27/04/2018

15/05/2018

0.00%

$0.26

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.57%

€0.02

ITAB Group AB

08/05/2018

15/05/2018

0.00%

SEK 1.13

Melcor Real Estate Investment Trust

27/04/2018

15/05/2018

0.00%

CA$0.06

Rejlers AB Class B

08/05/2018

15/05/2018

3.44%

SEK 0.50

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

08/05/2018

15/05/2018

9.63%

A$0.06

United Energy Group Ltd

24/04/2018

15/05/2018

11.90%

HK$0.04

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/05/2018

15/05/2018

0.00%

$0.53

Badger Infrastructure Solutions Ltd

27/04/2018

15/05/2018

0.95%

CA$0.05

Boardwalk Real Estate Investment Trust

27/04/2018

15/05/2018

2.90%

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

2.44%

$0.14

FB Financial Corp

27/04/2018

15/05/2018

1.62%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2018

15/05/2018

6.19%

$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

3.61%

€1.17

K-Bro Linen Inc

27/04/2018

15/05/2018

2.79%

CA$0.10

Millicom International Cellular SA SEDR

07/05/2018

15/05/2018

0.00%

$1.05

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2018

15/05/2018

8.61%

€0.05

Vitreous Glass Inc

30/04/2018

15/05/2018

6.72%

CA$0.08

AB Sagax Class A

08/05/2018

15/05/2018

2.20%

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

2.94%

$0.48

BIC Camera Inc

26/02/2018

15/05/2018

0.00%

JP¥5

Coway

29/03/2018

15/05/2018

1.39%

₩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

6.84%

$0.06

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2018

15/05/2018

6.32%

€0.03

Gamehost Inc

27/04/2018

15/05/2018

4.42%

CA$0.06

Heba Fastighets AB Class B

09/05/2018

15/05/2018

2.23%

SEK 0.45

Holcim (Argentina) SA

11/05/2018

15/05/2018

0.00%

ARS 1.06

InterRent Real Estate Investment Trust

27/04/2018

15/05/2018

3.05%

CA$0.02

Martin Midstream Partners LP

07/05/2018

15/05/2018

0.92%

$0.50

Morguard North American Residential Real Estate Investment Trust

27/04/2018

15/05/2018

5.29%

CA$0.06

Morguard Real Estate Investment Trust

27/04/2018

15/05/2018

3.43%

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

9.39%

$0.06

Adient PLC

17/04/2018

15/05/2018

0.00%

$0.28

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

05/04/2018

15/05/2018

0.00%

£0.04

Carasent ASA

11/05/2018

15/05/2018

0.00%

NOK 1.40

Cypress Environmental Partners LP

07/05/2018

15/05/2018

0.00%

$0.21

Dream Impact Trust

27/04/2018

15/05/2018

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/05/2018

15/05/2018

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

8.08%

€0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.10%

€0.04

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

08/05/2018

15/05/2018

4.57%

$0.02

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

08/05/2018

15/05/2018

4.25%

$0.01

GLP J-REIT

26/02/2018

15/05/2018

0.00%

JP¥2,540

Lakeland Bancorp Inc

04/05/2018

15/05/2018

0.00%

$0.12

NGL Energy Partners LP

04/05/2018

15/05/2018

0.00%

$0.39

NMDC Group PJSC

24/04/2018

15/05/2018

3.79%

AED 0.20

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.42%

€0.07

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

08/05/2018

15/05/2018

10.48%

€0.10

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

11/05/2018

15/05/2018

6.87%

€0.00

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

11/05/2018

15/05/2018

7.78%

$0.00

Australian REIT Income Fund

27/04/2018

15/05/2018

0.00%

CA$0.06

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

14/05/2018

15/05/2018

6.83%

$0.03

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

27/04/2018

15/05/2018

5.87%

$0.25

Blueknight Energy Partners LP

03/05/2018

15/05/2018

0.00%

$0.15

BP Midstream Partners LP

30/04/2018

15/05/2018

0.00%

$0.27

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2018

15/05/2018

7.52%

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

5.38%

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

1.66%

£0.00

Franklin Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2018

15/05/2018

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2018

15/05/2018

6.14%

€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

8.00%

CA$0.08

Hugo Boss AG ADR

04/05/2018

15/05/2018

0.11%

$0.63

IRB InvIT Fund Units 2017-Series IV

08/05/2018

15/05/2018

0.00%

₹3.00

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

14/05/2018

15/05/2018

5.44%

$0.01

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

14/05/2018

15/05/2018

6.12%

$0.03

Lanna Resources PCL

19/03/2018

15/05/2018

6.80%

THB 0.47

Lifetime Brands Inc

30/04/2018

15/05/2018

2.02%

$0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

11/05/2018

15/05/2018

0.20%

ARS 0.56

Neuberger Municipal Fund

27/04/2018

15/05/2018

6.66%

$0.06

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

14/05/2018

15/05/2018

5.29%

$0.02

Plumas Bancorp

27/04/2018

15/05/2018

2.25%

$0.18

RBB Bancorp

27/04/2018

15/05/2018

2.42%

$0.09

Sanderson Farms Inc

30/04/2018

15/05/2018

0.00%

$0.32

Sesan 4A Hydroelectric JSC

27/04/2018

15/05/2018

10.18%

₫1,100

Sinoma Science & Technology Co Ltd Class A

15/05/2018

0.82%

CN¥0.14

Summit Industrial Income REIT

27/04/2018

15/05/2018

0.00%

CA$0.04

Sunsweet PCL

02/05/2018

15/05/2018

6.76%

THB 0.08

T.A.C. Consumer PCL

25/04/2018

15/05/2018

6.41%

THB 0.09

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2018

15/05/2018

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2018

15/05/2018

5.23%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

5.25%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2018

15/05/2018

6.34%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

08/05/2018

15/05/2018

6.25%

$0.05

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

08/05/2018

15/05/2018

7.84%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

08/05/2018

15/05/2018

8.06%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

15/03/2018

15/05/2018

3.03%

THB 0.02

United States of America 3% 15/45

14/05/2018

15/05/2018

4.18%

$0.02

United States of America 4,375% 11/41

14/05/2018

15/05/2018

4.79%

$0.02

Alucon PCL

03/05/2018

15/05/2018

6.13%

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

7.03%

$0.02

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

11/05/2018

15/05/2018

5.07%

$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

0.76%

€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

5.21%

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

0.25%

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

1.53%

$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

1.17%

THB 0.35

Corpovael SA de CV Class A

11/05/2018

15/05/2018

5.06%

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

5.89%

THB 0.05

Do Day Dream PCL

09/03/2018

15/05/2018

3.02%

THB 0.21

Donegal Group Inc Class B

30/04/2018

15/05/2018

2.91%

$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

3.79%

R$0.37

Enterprise Products Operating LLC 4,9% 15/46

14/05/2018

15/05/2018

5.73%

$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

4.79%

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

Ford Motor Co. 7,7% 97/97

14/05/2018

15/05/2018

7.72%

$0.04

Foshan Electrical And Lighting Co Ltd

11/05/2018

15/05/2018

3.02%

HK$0.41

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2018

15/05/2018

5.60%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2018

15/05/2018

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2018

15/05/2018

3.36%

$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)EUR

08/05/2018

15/05/2018

5.17%

€0.04

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

08/05/2018

15/05/2018

5.16%

$0.04

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

08/05/2018

15/05/2018

5.18%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

6.51%

A$0.04

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

08/05/2018

15/05/2018

4.34%

$0.02

Fubon No 2 Real Estate Investment Trust

02/04/2018

15/05/2018

4.39%

NT$0.19

Guangdong Kingstrong Technology Co Ltd Class A

15/05/2018

0.55%

CN¥0.04

Guangzhou Shangpin Home Collection Co Ltd Class A

15/05/2018

1.99%

CN¥0.56

Guilin Fuda Co Ltd Class A

15/05/2018

0.75%

CN¥0.20

Gunkul Engineering PCL

24/04/2018

15/05/2018

2.80%

THB 0.04

Gunkul Engineering PCL Shs Foreign Registered

24/04/2018

15/05/2018

2.80%

THB 0.04

Hangzhou Robam Appliances Co Ltd Class A

15/05/2018

2.95%

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

3.06%

JP¥10

Huida Sanitary Ware Co Ltd A

15/05/2018

1.96%

CN¥0.23

Hulic Reit Inc

26/02/2018

15/05/2018

5.48%

JP¥3,797

Ichishin Holdings Co Ltd

26/02/2018

15/05/2018

2.29%

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

Irland, Republik 1,7% 17/37

14/05/2018

15/05/2018

2.06%

€0.02

Jiangsu Wuyang Automation Control Technology Co Ltd

15/05/2018

0.13%

CN¥0.02

Jiugui Liquor Co Ltd Class A

15/05/2018

0.81%

CN¥0.15

JMT Network Services PCL

24/04/2018

15/05/2018

6.67%

THB 0.22

JMT Network Services PCL Shs Foreign Registered

24/04/2018

15/05/2018

6.67%

THB 0.23

Johnson & Johnson 4,95% 03/33

14/05/2018

15/05/2018

4.98%

$0.02

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

4.88%

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

4.65%

MYR 0.02

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

27/04/2018

15/05/2018

6.57%

$0.81

MBK PCL

22/03/2018

15/05/2018

5.43%

THB 0.37

Media Do Co Ltd

26/02/2018

15/05/2018

3.21%

JP¥11

Mida Leasing PCL

22/03/2018

15/05/2018

27.77%

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

3.24%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2018

15/05/2018

9.02%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2018

15/05/2018

4.10%

JP¥1,836

Netflix Inc. 3,625% 17/27

14/05/2018

15/05/2018

3.61%

€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

Oracle Corp. 3,25% 17/27

14/05/2018

15/05/2018

3.32%

$0.02

Oracle Corp. 3,9% 15/35

14/05/2018

15/05/2018

4.84%

$0.02

Oracle Corp. 4,375% 15/55

14/05/2018

15/05/2018

7.02%

$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

15.17%

$0.03

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

14/05/2018

15/05/2018

5.65%

$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

6.45%

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

1.11%

IDR 2

Qianjiang Yongan Pharmaceutical Co Ltd Class A

15/05/2018

0.69%

CN¥0.07

Quality Houses PCL

26/04/2018

15/05/2018

6.43%

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

1.05%

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

1.13%

CN¥0.05

Shanghai Putailai New Energy Technology Group Co Ltd Class A

15/05/2018

1.03%

CN¥0.08

Shanghai Xujiahui Commercial Co Ltd Class A

15/05/2018

0.77%

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

6.65%

$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

6.09%

$0.03

TBSP PCL

24/04/2018

15/05/2018

0.00%

THB 0.48

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

14/05/2018

15/05/2018

6.25%

$0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2018

15/05/2018

5.11%

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

6.16%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2018

15/05/2018

6.20%

€0.06

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

08/05/2018

15/05/2018

2.00%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2018

15/05/2018

2.19%

$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

8.24%

CN¥0.67

Tesco PLC 6,15% 07/37

14/05/2018

15/05/2018

6.24%

$0.03

Tiand Di Science & Technology Co Ltd Class A

15/05/2018

6.03%

CN¥0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

15/05/2018

2.72%

CN¥0.10

Tongkun Group Co Ltd Class A

15/05/2018

0.52%

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

2.31%

$0.01

United States of America 2,375% 17/27

14/05/2018

15/05/2018

2.41%

$0.01

United States of America 2,5% 16/46

14/05/2018

15/05/2018

3.86%

$0.01

United States of America 2,75% 12/42

14/05/2018

15/05/2018

3.82%

$0.01

United States of America 2,875% 13/43

14/05/2018

15/05/2018

3.96%

$0.01

United States of America 3,125% 11/41

14/05/2018

15/05/2018

4.03%

$0.02

United States of America 3,75% 13/43

14/05/2018

15/05/2018

4.58%

$0.02

United States of America 4,25% 09/39

14/05/2018

15/05/2018

4.60%

$0.02

United States of America 4,25% 10/40

14/05/2018

15/05/2018

4.69%

$0.02

United States of America 4,375% 10/40

14/05/2018

15/05/2018

4.73%

$0.02

United States of America 5% 07/37

14/05/2018

15/05/2018

4.97%

$0.03

United States of America 5,25% 98/28

14/05/2018

15/05/2018

5.19%

$0.03

United States of America 6,125% 97/27

14/05/2018

15/05/2018

6.01%

$0.03

United States of America 6,25% 99/30

14/05/2018

15/05/2018

5.95%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2018

15/05/2018

5.42%

$0.02

Weaver Network Technology Co Ltd Class A

15/05/2018

0.42%

CN¥0.04

WS Ruffer Total Return Fund C Income

21/03/2018

15/05/2018

1.81%

£0.02

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

1.89%

CN¥0.22

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

14/05/2018

15/05/2018

6.57%

$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

0.31%

CN¥0.21

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All 441 dividends with pay date on 15 May 2018

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